loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
ICICI Pru US Bluechip Equity Fund (G) 57.34 2.34 -1.9254 8.8037 12.9783 3019.13 2.0 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 57.33 2.32 -1.9083 8.8037 12.9783 3019.13 2.0 5000.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 31.6317 1.53 4.6943 11.3353 13.7821 670.53 2.43 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 31.6317 1.53 4.6943 11.3353 13.7821 670.53 2.43 100.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 16.7965 1.06 13.705 6.9989 11.0637 192.92 2.54 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 36.6945 1.06 13.7109 7.0011 11.0650 192.92 2.54 1000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 14.8647 1.06 7.5765 369.93 2.42 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 14.8648 1.06 7.5865 369.93 2.42 5000.0 INVEST
Nippon India Pharma Fund (G) 503.2402 0.82 19.0761 20.1550 22.6132 8080.97 1.82 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 503.2402 0.82 19.0761 20.1550 22.6132 8080.97 1.82 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 117.2927 0.82 19.075 20.1553 22.6140 8080.97 1.82 5000.0 INVEST
Kotak Healthcare Fund - Regular (G) 13.1430 0.72 17.3587 411.54 2.39 100.0 INVEST
ICICI Pru P.H.D Fund (G) 37.84 0.72 24.8845 24.3279 25.4060 4914.64 1.94 5000.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 13.1470 0.71 17.3525 411.54 2.39 100.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 24.07 0.71 24.862 24.3257 25.4015 4914.64 1.94 5000.0 INVEST
Quant Teck Fund - Regular (G) 11.9116 0.61 0.0403 373.03 2.43 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 11.9135 0.61 0.0369 373.03 2.43 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 29.7774 0.52 20.2714 20.3148 22.1229 1183.65 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 29.7774 0.52 20.2714 20.3148 22.1229 1183.65 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 29.7774 0.52 20.2714 20.3148 22.1229 1183.65 0.0 5000.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 10.4162 0.49 7.0796 602.20 2.34 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 10.4162 0.49 7.0796 602.20 2.34 100.0 INVEST
ITI Pharma and Healthcare Fund (G) 16.1921 0.49 20.3265 19.3198 213.78 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 16.1921 0.49 20.3265 19.3198 213.78 2.35 5000.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 8.9647 0.49 677.14 2.32 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 8.9647 0.49 677.14 2.32 500.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 16.3550 0.48 31.7358 1634.08 2.03 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 16.3550 0.48 31.7358 1634.08 2.03 100.0 INVEST
Quant ESG Equity Fund (IDCW) 31.7167 0.47 1.1223 14.7071 277.36 2.44 5000.0 INVEST
Quant ESG Equity Fund (G) 31.8713 0.47 1.1165 14.8675 277.36 2.44 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 14.13 0.43 10.2184 886.80 2.25 5000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 8.9952 0.42 1228.99 2.10 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 8.9952 0.42 1228.99 2.10 1000.0 INVEST
ICICI Pru Commodities Fund (G) 39.27 0.41 -1.5789 14.2971 39.4005 2614.85 2.07 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 15.5058 0.41 -2.5075 1237.93 2.12 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 15.4909 0.41 -2.6005 1237.93 2.12 5000.0 INVEST
AXIS Innovation Fund (G) 17.29 0.41 8.1658 11.6575 1091.24 2.27 100.0 INVEST
ICICI Pru Commodities Fund (IDCW) 27.30 0.40 -1.5819 14.2935 39.3955 2614.85 2.07 5000.0 INVEST
SBI Magnum Comma Fund (IDCW) 55.8072 0.40 1.8987 10.1853 26.3135 624.36 2.51 5000.0 INVEST
SBI Magnum Comma Fund (G) 98.3196 0.40 1.8986 10.1841 26.3120 624.36 2.51 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 30.32 0.40 16.7501 18.5457 19.7357 814.95 2.34 1000.0 INVEST
SBI Healthcare Opportunities Fund (G) 424.3843 0.38 23.4943 23.8173 24.9171 3610.51 1.94 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 267.3397 0.38 23.4949 23.8175 24.9183 3610.51 1.94 5000.0 INVEST
AXIS Innovation Fund (IDCW) 15.73 0.38 8.184 11.6637 1091.24 2.27 100.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 21.29 0.38 16.7757 19.1451 20.0893 814.95 2.34 1000.0 INVEST
UTI-Healthcare Fund (IDCW) 212.4838 0.37 23.8846 20.5032 22.2058 1042.04 2.25 5000.0 INVEST
UTI-Healthcare Fund (G) 274.9317 0.37 23.8845 20.5033 22.2057 1042.04 2.25 5000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 13.0420 0.33 30.1597 303.62 0.0 500.0 INVEST
Tata Resources & Energy Fund (IDCW) 39.7079 0.32 5.9085 12.4648 27.7518 1048.33 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 39.7079 0.32 5.9086 12.4648 27.7518 1048.33 0.0 5000.0 INVEST
Tata Resources & Energy Fund (G) 43.4118 0.32 5.9054 12.4841 27.7975 1048.33 0.0 5000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 9.67 0.31 104.18 2.38 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 9.67 0.31 104.18 2.38 5000.0 INVEST
Tata Infrastructure Fund (G) 162.9788 0.31 -6.4441 20.4366 31.4919 2033.08 0.0 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 77.2524 0.31 -6.4433 20.4120 31.4627 2033.08 0.0 5000.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 9.12 0.31 1928.41 2.03 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 9.12 0.31 1928.41 2.03 100.0 INVEST
Quant BFSI Fund - Regular (IDCW) 15.7128 0.29 -1.2277 560.08 2.39 5000.0 INVEST
Quant BFSI Fund - Regular (G) 15.7140 0.29 -1.2326 560.08 2.39 5000.0 INVEST
SBI Infrastructure Fund (G) 47.9636 0.28 0.9868 23.4017 31.7682 4680.96 1.90 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 42.6675 0.28 0.9874 23.4019 31.7687 4680.96 1.90 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 14.0090 0.28 6.0533 1128.52 2.15 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 12.9111 0.28 5.4029 1128.52 2.15 1000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 12.6697 0.27 1.3398 368.02 2.46 5000.0 INVEST
Quant Commodities Fund - Regular (G) 12.6716 0.27 1.3679 368.02 2.46 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 23.9590 0.26 21.0127 18.3944 22.7649 2667.40 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 37.32 0.26 21.0156 18.4082 22.7750 2667.40 0.0 5000.0 INVEST
HDFC Manufacturing Fund - Regular (G) 9.9490 0.26 11596.69 1.70 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 9.9490 0.26 11596.69 1.70 100.0 INVEST
Quant Manufacturing Fund - Regular (G) 14.2289 0.25 -3.0967 826.48 2.29 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 14.3375 0.25 -2.4135 826.48 2.29 5000.0 INVEST
Quant Consumption Fund - Regular (G) 10.2619 0.23 -1.8348 271.84 2.45 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.2660 0.23 -1.8256 271.84 2.45 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.1495 0.21 -2.2856 9940.23 1.75 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.1492 0.21 -2.2885 9940.23 1.75 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 8.9380 0.20 6951.40 1.80 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 8.9376 0.20 6951.40 1.80 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 16.49 0.18 8.2021 18.3006 2502.11 2.06 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 15.11 0.13 8.189 18.2959 2502.11 2.06 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 33.07 0.12 2.3522 21.1888 31.5915 513.93 2.27 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 33.68 0.12 2.3708 21.1947 31.5779 513.93 2.27 5000.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 9.3910 0.12 307.40 2.36 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 9.3910 0.12 307.40 2.36 500.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 51.88 0.12 2.3476 21.1864 31.5876 513.93 2.27 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.25 0.11 2367.14 1.99 500.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.06 0.10 1459.18 2.07 100.0 INVEST
SBI Magnum Global Fund (IDCW) 107.2772 0.09 2.9707 10.1902 16.6180 5973.35 1.90 5000.0 INVEST
SBI Magnum Global Fund (G) 351.1621 0.09 2.9705 10.1901 16.6182 5973.35 1.90 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 18.2239 0.06 4.4326 19.4116 2734.92 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 18.2239 0.06 4.4326 19.4116 2734.92 0.0 5000.0 INVEST
Tata Business Cycle Fund (G) 18.2239 0.06 4.4326 19.4116 2734.92 0.0 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 32.02 0.06 2.072 21.9623 31.8357 6161.56 1.86 5000.0 INVEST
Quant Infrastructure Fund (G) 35.7505 0.06 -11.3144 17.2019 42.2375 3158.34 1.95 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 35.67 0.06 -11.3165 17.2052 42.2699 3158.34 1.95 5000.0 INVEST
Tata Digital India Fund (IDCW) 44.2933 0.06 7.3067 8.2595 28.9744 10995.99 0.0 5000.0 INVEST
Tata Digital India Fund (G) 44.2933 0.06 7.3067 8.2595 28.9744 10995.99 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 44.2933 0.06 7.3067 8.2595 28.9744 10995.99 0.0 5000.0 INVEST
DSP Healthcare Fund (IDCW) 23.9210 0.05 18.7186 20.1953 24.8364 3018.76 0.0 100.0 INVEST
DSP Healthcare Fund (G) 38.0220 0.05 18.7186 20.1979 24.8377 3018.76 0.0 100.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 20.19 0.05 2.062 21.9632 31.8351 6161.56 1.86 5000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 9.0246 0.05 806.50 2.29 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 9.0246 0.05 806.50 2.29 1000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 182.84 0.04 6.4013 28.1545 39.6130 7213.94 1.89 5000.0 INVEST
Quant Quantamental Fund (IDCW) 21.6637 0.04 -6.9525 20.2649 1891.54 2.06 5000.0 INVEST
Quant Quantamental Fund (G) 21.6387 0.04 -6.9527 20.2457 1891.54 2.06 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 28.20 0.04 6.4174 28.1576 39.6288 7213.94 1.89 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 13.6533 0.02 3.7157 15.6156 548.80 2.36 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 14.9609 0.02 3.7129 15.6146 548.80 2.36 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 88.32 0.01 0.5236 21.0116 31.7485 1059.52 2.31 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 25.79 0.0 0.5136 20.9950 31.7629 1059.52 2.31 1000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 32.35 0.0 -3.1147 27.5487 33.1149 5342.23 1.77 500.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 24.70 0.0 -3.1349 27.5541 33.1186 5342.23 1.77 500.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.06 0.0 1459.18 2.07 100.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 9.60 0.0 746.37 0.0 1000.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.24 0.0 2367.14 1.99 500.0 INVEST
Quantum Ethical Fund - Regular (G) 9.43 0.0 46.50 2.09 500.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 9.60 0.0 746.37 0.0 1000.0 INVEST
360 ONE Quant Fund (IDCW) 18.6155 0.0 12.2295 22.9606 631.71 1.99 1000.0 INVEST
360 ONE Quant Fund (G) 18.6155 0.0 12.2295 22.9606 631.71 1.99 1000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 48.0820 -0.02 0.3611 22.4068 32.8023 2132.65 2.02 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 60.1190 -0.02 0.3589 22.4055 32.8024 2132.65 2.02 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 22.8944 -0.04 16.5281 17.5845 28.5336 3745.64 1.94 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 22.8944 -0.04 8.1373 9.3518 21.3071 3745.64 1.94 100.0 INVEST
Sundaram Services Fund - Regular (G) 33.3931 -0.04 16.5586 17.5414 28.5053 3745.64 1.94 100.0 INVEST
LIC MF Infrastructure Fund (IDCW) 44.7160 -0.05 10.2354 25.1149 33.1462 873.86 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (G) 44.7148 -0.05 10.2379 25.1157 33.1470 873.86 0.0 5000.0 INVEST
Bandhan Infrastructure Fund (G) 48.0210 -0.05 3.9596 25.8534 36.6994 1563.07 2.13 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 38.1980 -0.05 3.9574 25.8634 36.6883 1563.07 2.13 1000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.0899 -0.05 -5.3374 699.38 2.38 5000.0 INVEST
Quant PSU Fund - Regular (G) 10.0902 -0.05 -5.3195 699.38 2.38 5000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 32.1025 -0.06 15.2515 21.9330 26.7483 1415.22 2.17 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 103.5525 -0.06 15.077 21.8280 26.6820 1415.22 2.17 100.0 INVEST
Quant Momentum Fund - Regular (G) 13.7667 -0.06 -2.5491 1671.54 2.13 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 13.7229 -0.06 -2.5182 1671.54 2.13 5000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 28.4860 -0.06 10.9787 17.5485 27.9862 2554.35 1.89 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 28.4730 -0.06 10.9799 17.5306 27.9776 2554.35 1.89 100.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 14.45 -0.07 9.6285 13.7291 1687.96 2.15 500.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.4759 -0.07 1695.21 2.03 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.4759 -0.07 1695.21 2.03 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 12.87 -0.08 7.429 5297.79 1.82 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 12.87 -0.08 7.429 5297.79 1.82 500.0 INVEST
Franklin India Technology Fund - (IDCW) 44.0629 -0.08 2.7105 14.8174 25.8334 1754.08 0.0 5000.0 INVEST
Franklin India Technology Fund - (G) 471.1148 -0.08 2.7104 14.8175 25.8326 1754.08 0.0 5000.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 9.1241 -0.08 -10.7519 3.7122 275.04 2.44 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 9.1241 -0.08 -10.7519 3.7122 275.04 2.44 500.0 INVEST
Aditya Birla SL MNC Fund - (G) 1244.51 -0.08 4.4583 9.7795 13.0306 3371.41 2.04 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.5590 -0.08 1587.92 2.09 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.5590 -0.08 1587.92 2.09 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 214.94 -0.08 4.4576 9.7792 13.0309 3371.41 2.04 1000.0 INVEST
SBI PSU Fund (G) 31.2291 -0.09 2.757 30.5262 31.9795 4788.77 1.88 5000.0 INVEST
SBI PSU Fund (IDCW) 31.2255 -0.09 2.7547 30.5265 31.9798 4788.77 1.88 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 38.9102 -0.09 19.2182 20.4878 23.5614 2548.47 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 38.9102 -0.09 19.2181 20.4877 23.5613 2548.47 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 42.3048 -0.09 19.2182 20.5052 23.5857 2548.47 0.0 5000.0 INVEST
Kotak Manufacture in India Fund (G) 17.3940 -0.10 6.0933 18.2145 2266.05 1.98 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 17.3940 -0.10 6.0933 18.2145 2266.05 1.98 100.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 11.0062 -0.10 741.83 2.31 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 11.0062 -0.10 741.83 2.31 1000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 9.66 -0.10 9943.10 1.75 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 9.66 -0.10 9943.10 1.75 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 28.6484 -0.11 19.9777 16.3472 17.7425 82.69 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 28.6479 -0.11 19.9776 16.3465 17.7421 82.69 0.0 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 34.29 -0.12 13.8068 22.8821 34.8492 25696.42 1.63 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 18.9176 -0.12 6.3354 8.8580 8.8935 258.03 2.46 5000.0 INVEST
Nippon India Japan Equity Fund (G) 18.9176 -0.12 6.3354 8.8580 8.8935 258.03 2.46 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 18.9176 -0.12 6.3354 8.8580 8.8935 258.03 2.46 5000.0 INVEST
Nippon India Banking&Financial Services (G) 616.9665 -0.12 18.1599 20.0702 30.2909 6565.78 1.87 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 70.6929 -0.12 18.1595 20.0702 30.2926 6565.78 1.87 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 616.9665 -0.12 18.1599 20.0702 30.2909 6565.78 1.87 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 119.1019 -0.13 14.6179 12.0509 27.7160 4203.0 1.92 5000.0 INVEST
SBI Technology Opportunities Fund (G) 197.7824 -0.13 14.6175 12.0509 27.7188 4203.0 1.92 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 27.5410 -0.13 2.2528 25.5052 35.2173 4879.56 0.0 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 293.1470 -0.13 2.2533 25.5052 35.2178 4879.56 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 12.8050 -0.13 25.22 1135.52 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 12.8050 -0.13 25.22 1135.52 0.0 100.0 INVEST
Taurus Ethical Fund - (IDCW) 81.78 -0.13 2.3273 12.2832 20.2614 274.31 2.46 500.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 22.18 -0.14 13.8002 22.8683 33.4949 25696.42 1.63 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.1695 -0.14 1620.54 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.1695 -0.14 1620.54 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 9.1695 -0.14 1620.54 0.0 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 229.3361 -0.14 8.9512 12.91 22.0975 5433.25 1.94 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 71.7237 -0.14 8.9516 12.9104 22.0978 5433.25 1.94 1000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 20.2040 -0.14 7.7955 15.3953 20.5758 253.87 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 20.2075 -0.14 7.7952 13.5782 19.8297 253.87 0.0 5000.0 INVEST
Taurus Ethical Fund - (G) 120.97 -0.14 2.3175 12.2763 20.2609 274.31 2.46 500.0 INVEST
Taurus Ethical Fund - (B) 120.95 -0.14 2.3266 12.2788 20.2620 274.31 2.46 500.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 11.2177 -0.14 7.6224 973.58 2.14 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 11.3317 -0.14 7.6186 973.58 2.14 1000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 84.82 -0.15 -0.6119 13.1279 29.8910 1232.11 0.0 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 27.1360 -0.15 -0.6103 10.1302 27.8160 1232.11 0.0 100.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.45 -0.15 9.6391 13.7328 1687.96 2.15 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 19.11 -0.16 9.826 15.1934 729.81 2.42 500.0 INVEST
UTI-Quant Fund - Regular (G) 10.0696 -0.16 1461.56 2.04 1000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 18.64 -0.16 3.929 1996.93 2.11 5000.0 INVEST
HDFC Infrastructure Fund (IDCW) 19.3490 -0.17 3.5694 28.4526 35.7869 2329.22 2.0 100.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 11.9340 -0.17 780.08 0.0 500.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 17.88 -0.17 9.8719 20.5867 11894.02 1.73 5000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 9.53 -0.17 359.76 2.41 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 9.53 -0.17 359.76 2.41 100.0 INVEST
Taurus Infrastructure Fund (IDCW) 59.43 -0.17 -1.1641 16.3826 25.4858 8.54 2.51 500.0 INVEST
HDFC Infrastructure Fund (G) 45.1160 -0.17 3.5673 28.4554 35.7877 2329.22 2.0 100.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 23.09 -0.17 9.7955 15.1825 729.81 2.42 500.0 INVEST
Taurus Infrastructure Fund (G) 63.27 -0.17 -1.1715 16.3787 25.4909 8.54 2.51 500.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 8.5419 -0.18 129.67 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.2672 -0.18 129.67 0.94 500.0 INVEST
Kotak Quant Fund - Regular (G) 14.6050 -0.18 4.6129 672.36 1.46 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.4940 -0.18 3.8178 672.36 1.46 5000.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 13.2973 -0.19 7.4668 2309.57 2.0 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 13.2973 -0.19 7.4668 2309.57 2.0 500.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 41.87 -0.19 4.0653 7.6001 27.5747 4530.17 1.90 1000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 9.3020 -0.19 291.50 0.0 500.0 INVEST
Aditya Birla SL Digital India Fund (G) 158.33 -0.20 4.0672 7.5953 27.5720 4530.17 1.90 1000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.20 -0.20 3476.10 1.90 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.20 -0.20 3476.10 1.90 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 20.35 -0.20 3.9326 1996.93 2.11 5000.0 INVEST
HDFC Defence Fund - Regular (G) 20.8160 -0.20 10.7529 4975.51 1.82 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 20.8160 -0.20 10.7529 4975.51 1.82 100.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 8.8826 -0.20 768.32 0.0 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 8.8826 -0.20 768.32 0.0 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 23.03 -0.22 9.876 20.8448 11894.02 1.73 5000.0 INVEST
DSP Business Cycle Fund - Regular (G) 9.6680 -0.22 976.66 0.0 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 9.6680 -0.22 976.66 0.0 100.0 INVEST
UTI-MNC Fund (IDCW) 187.1263 -0.22 1.9539 11.7173 15.9779 2639.71 2.02 5000.0 INVEST
UTI-MNC Fund (G) 362.9399 -0.22 1.9538 11.7173 15.9779 2639.71 2.02 5000.0 INVEST
AXIS Momentum Fund - Regular (G) 8.78 -0.23 1234.20 2.12 100.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 8.78 -0.23 1234.20 2.12 100.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 21.60 -0.23 15.0773 18.9622 1428.28 2.18 5000.0 INVEST
HDFC Technology Fund - Regular (G) 12.7980 -0.23 14.2271 1359.15 2.12 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 12.7980 -0.23 14.2271 1359.15 2.12 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 54.1524 -0.23 2.9545 19.5466 30.4587 882.01 2.40 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 88.3426 -0.23 2.9949 19.6004 30.4928 882.01 2.40 100.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 8.42 -0.24 403.72 0.0 1000.0 INVEST
Union Active Momentum Fund - Regular (G) 8.42 -0.24 403.72 0.0 1000.0 INVEST
HSBC Business Cycles Fund (G) 40.3583 -0.24 11.2446 21.2171 28.9351 967.37 2.34 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 25.4986 -0.24 11.2434 21.2164 28.9316 967.37 2.34 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 16.27 -0.25 15.0468 18.9432 1428.28 2.18 5000.0 INVEST
Canara Robeco Infrastructure (G) 149.52 -0.25 11.2417 25.4629 33.5841 815.56 0.0 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 60.46 -0.25 11.2936 25.5089 33.5679 815.56 0.0 5000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.01 -0.25 147.67 2.41 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 23.20 -0.26 9.0738 12.5325 22.3845 91.90 2.09 500.0 INVEST
ICICI Pru Banking & Financial Services (G) 129.46 -0.26 17.7659 16.7029 25.3515 9007.66 1.83 5000.0 INVEST
Franklin India Opportunities Fund - (G) 238.5722 -0.26 12.4388 29.2550 33.0320 6046.75 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 37.0887 -0.26 12.4386 29.2551 33.0317 6046.75 0.0 5000.0 INVEST
AXIS Quant Fund (G) 15.18 -0.26 -1.6839 12.5401 940.51 2.23 100.0 INVEST
AXIS Quant Fund (IDCW) 15.18 -0.26 -1.6839 12.5401 940.51 2.23 100.0 INVEST
Nippon India Quant Fund (IDCW) 36.5869 -0.26 9.519 20.0632 25.7703 92.16 0.95 5000.0 INVEST
Nippon India Quant Fund (G) 68.6313 -0.26 9.5187 20.0624 25.7717 92.16 0.95 5000.0 INVEST
Nippon India Quant Fund (B) 68.6313 -0.26 9.5187 20.0624 25.7718 92.16 0.95 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 23.3844 -0.26 5.851 14.5499 22.6656 209.22 0.74 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 30.13 -0.26 17.7568 16.7473 25.3796 9007.66 1.83 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 23.3807 -0.26 5.8511 14.5529 22.6638 209.22 0.74 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 11.28 -0.27 6.3148 1511.26 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 11.27 -0.27 6.2205 1511.26 0.0 5000.0 INVEST
Invesco India PSU Equity Fund (G) 59.89 -0.27 3.3834 28.6608 29.6961 1217.40 0.0 1000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 15.3250 -0.27 -0.3034 19.6307 26.4634 1257.48 2.22 100.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 11.14 -0.27 267.72 0.0 1000.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 11.14 -0.27 267.72 0.0 1000.0 INVEST
HDFC Housing Opportunities Fund (G) 21.3770 -0.27 -0.3078 19.6047 26.4473 1257.48 2.22 100.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 9.0753 -0.28 1633.52 2.09 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 9.0753 -0.28 1633.52 2.09 5000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 39.62 -0.28 3.3834 28.6701 29.6929 1217.40 0.0 1000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 16.4620 -0.28 6.8475 11.8358 847.62 2.28 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 16.4620 -0.28 6.8406 11.8358 847.62 2.28 100.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 15.92 -0.28 0.1447 496.12 2.42 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 15.92 -0.28 0.1384 496.12 2.42 1000.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 10.2090 -0.28 362.52 0.0 500.0 INVEST
Aditya Birla SL India GenNext Fund (G) 209.71 -0.29 11.3288 16.2812 23.6302 5612.93 1.87 1000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 41.61 -0.29 11.332 16.2825 23.6329 5612.93 1.87 1000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 17.07 -0.29 14.3336 11.3323 605.05 2.45 500.0 INVEST
SBI Banking & Financial Services Fund (G) 40.5902 -0.29 19.2234 19.3927 24.7699 7111.34 1.80 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 36.4521 -0.29 19.2251 19.3936 24.7689 7111.34 1.80 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 157.98 -0.30 13.8595 19.9098 28.1163 1330.73 2.27 5000.0 INVEST
Invesco India Infrastructure Fund (G) 59.60 -0.30 4.3783 24.0390 32.0573 1410.01 0.0 1000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 38.84 -0.31 13.8331 19.9128 28.1428 1330.73 2.27 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 38.31 -0.31 4.5451 24.1031 32.0816 1410.01 0.0 1000.0 INVEST
UTI-Infrastructure Fund (IDCW) 71.2822 -0.31 4.2092 20.8681 28.0942 2096.67 2.17 5000.0 INVEST
UTI-Infrastructure Fund (G) 136.3877 -0.31 4.2091 20.8681 28.0942 2096.67 2.17 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 12.67 -0.31 -0.3931 1343.85 2.17 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 12.67 -0.31 -0.4713 1343.85 2.17 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 15.83 -0.31 14.3302 11.3312 605.05 2.45 500.0 INVEST
Tata Ethical Fund - (G) 372.1399 -0.32 2.6021 10.3194 21.0682 3216.02 0.0 5000.0 INVEST
Tata Ethical Fund - (IDCW) 151.6765 -0.32 2.6036 10.2979 21.0309 3216.02 0.0 5000.0 INVEST
Kotak MNC Fund - Regular (G) 9.3420 -0.32 2092.67 2.0 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 9.3420 -0.32 2092.67 2.0 100.0 INVEST
DSP Quant Fund - Regular (IDCW) 17.0160 -0.32 6.5229 9.23 18.1566 976.05 0.0 100.0 INVEST
Nippon India Power & Infra Fund (G) 328.6882 -0.32 1.8716 28.0618 35.8803 6848.68 1.84 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 328.6882 -0.32 1.8716 28.0618 35.8803 6848.68 1.84 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 61.5807 -0.32 1.8614 28.0580 35.8771 6848.68 1.84 5000.0 INVEST
DSP Quant Fund - Regular (G) 20.5570 -0.32 6.5185 9.2270 18.1547 976.05 0.0 100.0 INVEST
ICICI Pru Technology Fund (IDCW) 64.22 -0.33 10.2772 8.2908 31.6014 12731.42 1.79 5000.0 INVEST
ICICI Pru Technology Fund (G) 186.37 -0.33 10.2846 8.3026 31.6149 12731.42 1.79 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 20.77 -0.34 8.2035 11.1413 17.1864 1213.83 2.23 100.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 14.78 -0.34 8.1937 11.1367 17.1871 1213.83 2.23 100.0 INVEST
Invesco India Technology Fund - Regular (G) 8.72 -0.34 297.71 0.0 1000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 8.72 -0.34 297.71 0.0 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 23.20 -0.34 14.2163 17.2647 26.3110 3248.48 2.0 1000.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 11.1442 -0.34 539.54 5000.0 INVEST
HSBC Financial Services Fund - Regular (G) 11.1442 -0.34 539.54 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 17.06 -0.35 9.5697 11.4911 452.67 0.0 1000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 9.3970 -0.36 507.44 2.34 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 9.3970 -0.36 507.44 2.34 500.0 INVEST
Helios Financial Services Fund - Regular (G) 11.03 -0.36 153.41 2.40 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 13.76 -0.36 9.5029 11.4635 452.67 0.0 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 59.53 -0.37 14.1953 17.2622 26.3045 3248.48 2.0 1000.0 INVEST
UTI-Banking and Financial Services Fund (G) 185.9123 -0.37 18.3182 18.5922 25.2685 1211.18 2.19 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 72.3562 -0.37 18.3184 18.5924 25.2684 1211.18 2.19 5000.0 INVEST
Union Business Cycle Fund - Regular (G) 10.62 -0.38 3.8123 549.98 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 10.62 -0.38 3.8123 549.98 0.0 1000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 15.82 -0.38 7.7944 2862.29 1.98 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 242.7537 -0.38 1.4077 21.7434 31.0307 3163.31 1.95 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 111.9360 -0.38 1.4078 21.7434 31.0307 3163.31 1.95 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 19.9220 -0.39 17.1193 18.8128 1840.57 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 19.8970 -0.39 17.117 18.8131 1840.57 0.0 5000.0 INVEST
Tata India Consumer Fund (G) 42.9756 -0.39 12.9388 17.8714 23.0267 2208.32 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 39.63 -0.39 12.9395 17.8692 23.0880 2208.32 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 39.63 -0.39 12.9394 17.8691 23.0880 2208.32 0.0 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 15.39 -0.39 13.7538 16.0907 124.89 2.20 1000.0 INVEST
Franklin Build India Fund (IDCW) 41.8340 -0.40 5.2639 27.6828 35.7009 2641.63 0.0 5000.0 INVEST
Franklin Build India Fund (G) 133.7903 -0.40 5.2637 27.6818 35.7003 2641.63 0.0 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 29.48 -0.41 2.1129 14.5362 21.2050 1086.46 2.28 1000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 17.19 -0.41 7.8419 2862.29 1.98 5000.0 INVEST
ICICI Pru Quant Fund (G) 22.05 -0.41 13.7771 16.0726 124.89 2.20 1000.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 10.0380 -0.41 59.60 0.0 500.0 INVEST
HSBC Infrastructure Fund (G) 44.2302 -0.41 3.8502 22.4505 31.6369 2228.56 2.10 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 34.9231 -0.41 3.8533 22.5503 31.7013 2228.56 2.10 5000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 14.2970 -0.41 16.3303 967.14 2.23 1000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 13.3250 -0.41 16.3266 967.14 2.23 1000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 8.9313 -0.42 5220.22 1.85 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 8.9311 -0.42 5220.22 1.85 5000.0 INVEST
HDFC Business Cycle Fund - Regular (G) 13.8280 -0.42 4.7973 2762.36 1.98 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 13.8280 -0.42 4.7973 2762.36 1.98 100.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 11.0482 -0.42 7.9674 49.26 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 11.0481 -0.42 7.9675 49.26 2.30 500.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 14.3590 -0.42 4.6346 1213.40 2.15 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 14.3590 -0.42 4.6346 1213.40 2.15 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 18.70 -0.43 2.1284 14.5292 21.2118 1086.46 2.28 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 11.8820 -0.43 1387.32 2.13 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 11.8820 -0.43 1387.32 2.13 1000.0 INVEST
Taurus Banking & Financial Services Fund (G) 53.06 -0.43 11.5643 16.9636 22.1649 11.11 2.31 500.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 12.0660 -0.44 19.9046 359.81 0.0 500.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 15.92 -0.44 13.5 6298.40 1.85 5000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 47.50 -0.44 11.5547 16.9706 22.1602 11.11 2.31 500.0 INVEST
UTI-Innovation Fund - Regular (G) 10.7982 -0.45 1.5164 737.59 2.30 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 10.7982 -0.45 1.5164 737.59 2.30 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 8.90 -0.45 514.97 2.29 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 8.90 -0.45 514.97 2.29 5000.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 15.57 -0.45 6.4252 2295.36 2.02 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 15.57 -0.45 6.4252 2295.36 2.02 100.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 11.03 -0.45 153.41 2.40 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 17.36 -0.46 13.5383 6298.40 1.85 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 10.63 -0.47 1282.22 2.16 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 10.63 -0.47 1282.22 2.16 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 15.0520 -0.47 17.9254 1119.78 2.17 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 15.0520 -0.47 17.9162 1119.78 2.17 100.0 INVEST
Kotak Technology Fund - Regular (G) 10.8650 -0.48 12.3578 537.81 2.41 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 10.8650 -0.49 12.3578 537.81 2.41 100.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 21.0394 -0.49 18.4577 18.7571 22.7331 237.50 2.42 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 46.8308 -0.49 18.4564 18.7557 22.7273 237.50 2.42 5000.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.4206 -0.50 1604.63 2.07 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.4206 -0.50 1604.63 2.07 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.4206 -0.50 1604.63 2.07 100.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 8.0185 -0.50 190.35 0.0 500.0 INVEST
HDFC Banking & Financial Services Fund (G) 16.5870 -0.51 15.8472 18.5520 3722.44 1.92 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 14.56 -0.51 15.8403 18.5687 3722.44 1.92 100.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 48.09 -0.52 9.3136 17.8661 24.2153 1695.10 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 88.7090 -0.52 8.4807 17.5783 24.7081 3871.78 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 24.8530 -0.52 8.4811 17.5739 24.7044 3871.78 0.0 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 106.37 -0.52 9.3217 17.8667 24.2155 1695.10 0.0 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 16.75 -0.53 6.9338 17.9339 22.6201 2967.17 2.05 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 24.19 -0.53 6.8935 17.9274 22.6096 2967.17 2.05 5000.0 INVEST
Kotak Business Cycle Fund - Regular (G) 15.0270 -0.54 13.087 2492.96 1.97 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 15.0270 -0.54 13.087 2492.96 1.97 100.0 INVEST
Invesco India Financial Services Fund (IDCW) 66.93 -0.55 16.847 20.4921 25.3467 1208.19 0.0 1000.0 INVEST
SBI Quant Fund - Regular (G) 9.4501 -0.55 3602.67 1.92 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.4501 -0.55 3602.67 1.92 5000.0 INVEST
Mahindra Manulife Consumption Fund (G) 21.8679 -0.55 6.564 16.3536 21.7233 445.91 2.38 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 16.4839 -0.55 6.1452 16.2026 21.6442 445.91 2.38 1000.0 INVEST
Invesco India Financial Services Fund (G) 131.24 -0.55 16.8447 20.4880 25.3427 1208.19 0.0 1000.0 INVEST
Kotak Consumption Fund - Regular (G) 12.8430 -0.57 15.7653 1171.54 2.13 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 12.8410 -0.57 15.7577 1171.54 2.13 100.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 10.9141 -0.57 160.48 2.34 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 10.9141 -0.57 160.48 2.34 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.2202 -0.57 -1.2863 507.68 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (G) 14.2202 -0.57 -1.2863 507.68 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.2202 -0.57 -1.2863 507.68 0.0 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 24.6050 -0.58 2.8263 9.2756 22.9711 836.80 2.32 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 24.6063 -0.58 2.8266 9.2758 22.9721 836.80 2.32 100.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 11.0803 -0.58 130.97 1.66 500.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 11.0803 -0.58 130.97 1.66 500.0 INVEST
UTI-India Consumer Fund (G) 55.6772 -0.59 7.5057 13.5499 19.3545 651.45 2.45 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 48.6695 -0.59 7.5058 13.5499 19.3542 651.45 2.45 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 186.2984 -0.60 9.0573 17.4298 28.2440 2903.68 1.99 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 309.43 -0.60 9.0575 17.4292 28.2512 2903.68 1.99 5000.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 10.0097 -0.63 46.20 2.66 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 10.0097 -0.63 46.20 2.66 500.0 INVEST
HDFC MNC Fund - Regular (IDCW) 12.5680 -0.66 -3.1144 558.17 2.44 100.0 INVEST
HDFC MNC Fund - Regular (G) 12.5680 -0.66 -3.1144 558.17 2.44 100.0 INVEST
Nippon India Consumption Fund (IDCW) 38.2813 -0.67 10.9098 19.9532 28.0885 2182.72 2.01 5000.0 INVEST
Nippon India Consumption Fund (G) 196.3939 -0.68 10.9072 19.9465 28.0853 2182.72 2.01 5000.0 INVEST
Nippon India Consumption Fund (B) 196.3939 -0.68 10.9072 19.9464 28.0853 2182.72 2.01 5000.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 13.7740 -0.68 9.9984 901.19 2.28 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 13.7740 -0.68 9.9984 901.19 2.28 100.0 INVEST
ICICI Pru MNC Fund (G) 26.28 -0.68 3.0993 12.3729 24.8019 1596.13 2.18 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 10.12 -0.69 388.42 2.29 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 10.12 -0.69 388.42 2.29 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 20.8879 -0.69 12.3924 17.1999 22.5425 1369.29 2.10 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 31.0081 -0.69 12.3901 17.1974 22.5387 1369.29 2.10 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 12.92 -0.69 12.4456 854.34 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 12.92 -0.69 12.4456 854.34 0.0 1000.0 INVEST
ICICI Pru MNC Fund (IDCW) 16.71 -0.71 3.0316 12.3583 24.7938 1596.13 2.18 5000.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 10.7485 -0.84 314.64 2.37 100.0 INVEST
Edelweiss Consumption Fund - Regular (G) 10.7485 -0.84 314.64 2.37 100.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 11.0821 -0.84 142.40 2.48 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 11.0821 -0.84 142.40 2.48 500.0 INVEST
ICICI Pru FMCG Fund - (G) 478.52 -0.90 5.7783 12.3176 17.0052 1855.10 2.17 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 13.8285 -0.91 10.5087 1438.46 2.14 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 13.8285 -0.91 10.5087 1438.46 2.14 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 88.44 -0.91 5.81 12.3309 17.0141 1855.10 2.17 5000.0 INVEST
Sundaram Consumption Fund (IDCW) 28.80 -0.93 13.6727 18.4832 22.8928 1445.25 2.22 100.0 INVEST
Sundaram Consumption Fund (G) 94.8472 -0.93 13.5991 18.4830 22.8924 1445.25 2.22 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.20 -0.97 3961.62 1.85 100.0 INVEST
AXIS Consumption Fund - Regular (G) 9.20 -0.97 3961.62 1.85 100.0 INVEST
Franklin Asian Equity Fund (G) 27.5625 -1.0 7.0575 3.2146 4.9655 238.82 0.0 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 13.01 -1.0 7.0568 3.2150 4.9655 238.82 0.0 5000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 10.2690 -1.18 702.93 2.34 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 10.2688 -1.18 702.93 2.34 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 11.5836 -1.35 1751.58 2.02 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 11.5835 -1.35 1751.58 2.02 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 11.5835 -1.35 1751.58 2.02 500.0 INVEST