loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Nippon India Taiwan Equity Fund (G) 12.1695 3.42 33.6471 364.14 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 12.1695 3.42 33.6471 364.14 2.43 500.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 12.2130 1.49 992.59 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 12.2130 1.49 992.59 0.0 100.0 INVEST
Quant BFSI Fund - Regular (IDCW) 16.0125 1.44 24.6924 629.72 2.33 5000.0 INVEST
Quant BFSI Fund - Regular (G) 16.0136 1.44 24.6621 629.72 2.33 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 15.33 1.39 29.8052 850.06 2.26 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 11.18 1.36 127.06 2.39 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 11.18 1.36 127.06 2.39 5000.0 INVEST
Invesco India Financial Services Fund (G) 131.54 1.28 26.6757 19.7242 16.04 1071.62 0.0 1000.0 INVEST
Invesco India Financial Services Fund (IDCW) 67.08 1.27 26.6856 19.7225 16.0419 1071.62 0.0 1000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 22.2889 1.16 22.3018 16.7474 11.9597 192.11 2.43 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 45.2928 1.16 22.3019 16.7521 11.9568 192.11 2.43 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 24.19 1.09 16.0888 14.5293 11.4266 3263.64 1.99 1000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 36.8334 1.08 17.0228 16.1411 13.6883 2374.28 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 36.8334 1.08 17.0227 16.1411 13.6883 2374.28 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 40.0468 1.08 17.0217 16.1606 13.6903 2374.28 0.0 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 39.4649 1.07 28.5271 17.7795 14.6669 6456.95 1.82 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 35.4414 1.07 28.5307 17.7809 14.6709 6456.95 1.82 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 57.58 1.07 16.1121 14.5278 13.1103 3263.64 1.99 1000.0 INVEST
Nippon India Banking&Financial Services (G) 585.8583 1.05 17.8416 18.8274 14.7688 6237.85 1.88 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 72.8683 1.05 17.8413 18.8272 14.5406 6237.85 1.88 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 585.8583 1.05 17.8416 18.8274 14.7688 6237.85 1.88 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 69.0106 1.05 20.2258 15.2668 11.5412 1159.45 2.20 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 177.3164 1.05 20.2258 15.2668 11.5413 1159.45 2.20 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 10.0206 1.03 7792.86 1.76 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 10.0210 1.03 7792.86 1.76 5000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 10.32 1.01 251.55 0.0 500.0 INVEST
ITI Banking and Financial Services Fund (G) 13.9601 1.0 13.64 268.28 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 13.9601 1.0 13.64 268.28 2.34 5000.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 10.5190 1.0 0.0 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 10.5190 1.0 0.0 500.0 INVEST
HDFC Banking & Financial Services Fund (G) 15.9850 0.98 16.1616 15.5389 3650.38 1.90 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 15.1320 0.97 16.2089 15.5546 3650.38 1.90 100.0 INVEST
HSBC Business Cycles Fund (IDCW) 28.0989 0.97 43.7589 25.3248 23.8157 995.40 2.28 5000.0 INVEST
HSBC Business Cycles Fund (G) 44.4739 0.97 43.7601 25.3267 23.8216 995.40 2.28 5000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 14.1690 0.95 26.5089 950.78 2.21 1000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 14.1680 0.95 26.5113 950.78 2.21 1000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 14.76 0.94 20.6178 985.92 2.21 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 14.76 0.94 20.6178 985.92 2.21 100.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 11.3146 0.93 45.87 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 11.3146 0.93 45.87 2.30 500.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 11.5750 0.92 282.29 0.0 500.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 46.41 0.91 17.4639 14.8064 12.2952 11.09 2.49 500.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 113.4646 0.91 16.8779 20.3032 17.2347 1452.94 2.11 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 35.3793 0.91 17.044 20.3921 17.1963 1452.94 2.11 5000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 45.93 0.91 50.5014 30.4275 31.3223 1776.78 2.07 1000.0 INVEST
Bandhan Infrastructure Fund (G) 53.8070 0.91 50.4965 30.4295 31.3161 1776.78 2.07 1000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 30.5657 0.91 15.4767 18.6691 15.6121 1452.94 2.11 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 98.5959 0.91 15.3028 18.5671 15.6489 1452.94 2.11 100.0 INVEST
UTI-Innovation Fund - Regular (G) 12.5161 0.90 18.7497 809.61 2.30 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 12.5161 0.90 18.7497 809.61 2.30 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 34.88 0.90 18.1131 14.4930 12.0328 8850.47 1.82 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 51.84 0.90 17.4711 14.7934 12.2804 11.09 2.49 500.0 INVEST
ICICI Pru Banking & Financial Services (G) 124.12 0.89 18.1083 14.4468 12.2333 8850.47 1.82 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 20.0682 0.85 9.2367 13.9405 10.6145 261.14 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 20.0717 0.85 9.2367 11.6480 9.9219 261.14 0.0 5000.0 INVEST
Nippon India US Equity Opportunities Fund (G) 34.9049 0.85 30.5486 11.8787 15.2090 679.12 2.41 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 34.9049 0.85 30.5486 11.8787 15.2090 679.12 2.41 100.0 INVEST
Tata Digital India Fund (IDCW) 54.6577 0.84 41.424 12.6398 29.8622 11835.20 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 54.6577 0.84 41.424 12.6398 29.8622 11835.20 0.0 5000.0 INVEST
Tata Digital India Fund (G) 54.6577 0.84 41.424 12.6398 29.8622 11835.20 0.0 5000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 30.5760 0.84 36.196 17.4275 24.8413 2628.58 1.94 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 30.5620 0.83 36.2004 17.4096 24.8298 2628.58 1.94 100.0 INVEST
Tata Business Cycle Fund (G) 19.5448 0.83 28.4093 23.6484 2885.41 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 19.5448 0.83 28.4093 23.6484 2885.41 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 19.5448 0.83 28.4093 23.6484 2885.41 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 19.16 0.83 18.513 15.7054 1844.80 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 19.1840 0.83 18.5149 15.7599 1844.80 0.0 5000.0 INVEST
AXIS Innovation Fund (IDCW) 18.94 0.80 36.3571 12.3655 1225.58 2.21 100.0 INVEST
AXIS Innovation Fund (G) 18.94 0.80 36.3571 12.3655 1225.58 2.21 100.0 INVEST
HDFC Housing Opportunities Fund (G) 23.24 0.77 24.3047 22.6112 20.4118 1453.04 2.19 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 18.1430 0.77 24.375 22.6356 20.4262 1453.04 2.19 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 12.3884 0.76 646.59 2.31 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 12.3884 0.76 646.59 2.31 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 57.92 0.75 36.7651 26.9043 31.2689 519.36 2.28 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 14.84 0.75 42.9672 847.59 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 14.84 0.75 42.9672 847.59 0.0 1000.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 16.0330 0.74 34.7198 2639.52 1.94 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 16.0330 0.74 34.7198 2639.52 1.94 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 36.91 0.74 36.7544 26.8807 31.2813 519.36 2.28 5000.0 INVEST
Invesco India PSU Equity Fund (G) 64.30 0.74 47.6803 35.0417 28.5737 1331.16 0.0 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 10.0320 0.73 1652.10 2.02 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 10.0320 0.73 1652.10 2.02 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 46.84 0.73 47.6672 35.0421 28.5752 1331.16 0.0 1000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 37.59 0.72 36.6907 26.8873 31.2802 519.36 2.28 5000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 11.2669 0.71 697.25 2.36 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 11.2667 0.71 697.25 2.36 500.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 18.44 0.71 30.1341 12.1289 519.37 0.0 1000.0 INVEST
HSBC Infrastructure Fund (G) 50.7495 0.71 42.167 28.8925 27.0510 2611.16 2.01 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 40.0706 0.71 31.6787 25.7426 25.1788 2611.16 2.01 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 10.31 0.68 606.82 2.18 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 10.31 0.68 606.82 2.18 5000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 12.4950 0.68 620.31 0.0 500.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 16.45 0.67 30.1143 12.1233 519.37 0.0 1000.0 INVEST
Franklin India Technology Fund - (IDCW) 51.5819 0.65 37.5894 16.2582 27.8008 1844.85 0.0 5000.0 INVEST
Franklin India Technology Fund - (G) 551.5071 0.65 37.5894 16.2583 27.7920 1844.85 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (G) 16.1177 0.63 20.3352 609.92 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 16.1177 0.63 20.3352 609.92 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 16.1177 0.63 20.3352 609.92 0.0 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 33.92 0.62 37.6065 35.3825 5456.42 1.80 500.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 27.98 0.61 37.6064 35.3865 5456.42 1.80 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 18.22 0.61 29.8646 10.5108 678.99 2.41 500.0 INVEST
360 ONE Quant Fund (IDCW) 18.9093 0.59 33.0957 24.3777 561.77 1.83 1000.0 INVEST
360 ONE Quant Fund (G) 18.9093 0.59 33.0957 24.3777 561.77 1.83 1000.0 INVEST
SBI PSU Fund (IDCW) 32.5978 0.58 48.2001 37.4927 25.6522 4471.14 1.88 5000.0 INVEST
SBI PSU Fund (G) 32.6016 0.58 48.2005 37.4922 25.6520 4471.14 1.88 5000.0 INVEST
Invesco India Technology Fund - Regular (G) 10.38 0.58 292.19 0.0 1000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 10.38 0.58 292.19 0.0 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 50.34 0.58 27.7105 10.6792 28.6887 5046.46 1.88 1000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 135.1141 0.58 36.0836 12.7850 27.6998 4304.48 1.90 5000.0 INVEST
SBI Technology Opportunities Fund (G) 224.3728 0.58 36.0837 12.7848 27.6792 4304.48 1.90 5000.0 INVEST
Franklin Asian Equity Fund (G) 28.8448 0.58 19.3705 -1.0563 4.5219 250.36 0.0 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 13.6153 0.58 19.3706 -1.0564 4.5217 250.36 0.0 5000.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 10.3180 0.58 55.83 0.0 500.0 INVEST
Aditya Birla SL Digital India Fund (G) 190.35 0.57 27.6917 10.6729 28.6899 5046.46 1.88 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 12.8090 0.57 1285.47 2.12 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 12.8090 0.57 1285.47 2.12 1000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 18.22 0.55 29.8646 10.5108 678.99 2.41 500.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.8501 0.55 1137.74 2.08 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.8501 0.55 1137.74 2.08 1000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 48.08 0.54 46.5129 28.6880 31.1582 1590.98 0.0 1000.0 INVEST
Invesco India Infrastructure Fund (G) 66.80 0.54 46.5234 28.6943 31.1746 1590.98 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.36 0.53 560.09 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.36 0.53 560.09 0.0 1000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 9.4334 0.53 1826.96 2.0 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 9.4334 0.53 1826.96 2.0 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 431.2533 0.53 45.6859 24.7799 29.2598 3416.13 1.95 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 271.6673 0.53 45.687 24.78 29.2616 3416.13 1.95 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 28.2357 0.52 26.9659 10.1624 23.5820 937.01 2.27 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 28.2342 0.52 26.9655 10.1619 23.5810 937.01 2.27 100.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 98.0 0.49 34.8562 26.7643 27.1741 1194.79 2.25 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 28.62 0.49 34.8262 26.7738 26.9656 1194.79 2.25 1000.0 INVEST
Quant Commodities Fund - Regular (G) 14.3388 0.48 492.72 2.40 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 14.3366 0.48 492.72 2.40 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 21.29 0.47 45.9219 2356.68 2.01 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 21.29 0.47 45.9219 2356.68 2.01 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.0831 0.45 40.0084 1165.0 2.12 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 15.0831 0.45 40.0084 1165.0 2.12 1000.0 INVEST
HSBC Consumption Fund - Regular (G) 15.0602 0.45 36.8064 1561.96 2.09 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 15.0601 0.45 36.8055 1561.96 2.09 5000.0 INVEST
Nippon India Quant Fund (IDCW) 37.8241 0.45 30.8225 22.1662 22.7195 83.17 0.97 5000.0 INVEST
Nippon India Quant Fund (B) 70.9521 0.44 30.8215 22.1657 22.7207 83.17 0.97 5000.0 INVEST
Nippon India Quant Fund (G) 70.9521 0.44 30.8215 22.1657 22.7207 83.17 0.97 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 69.0870 0.44 41.112 28.7459 28.6764 2367.95 1.99 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 55.2530 0.44 41.1099 28.7449 26.1368 2367.95 1.99 100.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 14.19 0.42 26.7421 15.0646 1829.27 2.10 500.0 INVEST
SBI Magnum Global Fund (IDCW) 115.4938 0.42 12.5817 9.5443 16.2517 6549.98 1.88 5000.0 INVEST
SBI Magnum Global Fund (G) 378.0585 0.42 12.5817 9.5442 16.2516 6549.98 1.88 5000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 9.74 0.41 197.98 2.39 5000.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 14.0476 0.41 29.8335 2223.85 2.01 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 14.0476 0.41 29.8335 2223.85 2.01 500.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 17.12 0.41 26.7209 2542.14 2.03 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 17.12 0.41 26.7209 2542.14 2.03 5000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 12.6139 0.40 1135.85 2.14 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 12.6140 0.40 1135.85 2.14 500.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 15.23 0.40 26.6002 15.0535 1829.27 2.10 500.0 INVEST
ICICI Pru Commodities Fund (G) 40.82 0.39 23.286 20.6205 32.0935 2437.67 2.01 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 31.20 0.39 23.2702 20.6102 32.0868 2437.67 2.01 5000.0 INVEST
DSP Quant Fund - Regular (IDCW) 19.5540 0.38 18.4896 8.8070 15.3450 1069.84 0.0 100.0 INVEST
Quant PSU Fund - Regular (G) 11.0011 0.38 858.03 2.26 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 11.0008 0.38 858.03 2.26 5000.0 INVEST
DSP Quant Fund - Regular (G) 21.6940 0.38 18.4882 8.8050 15.3437 1069.84 0.0 100.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.6527 0.37 10889.77 1.74 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.6524 0.37 10889.77 1.74 5000.0 INVEST
Nippon India Pharma Fund (G) 518.1993 0.36 36.9201 20.0883 27.7512 8688.65 1.81 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 131.9348 0.36 36.9214 20.0895 27.5021 8688.65 1.81 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 518.1993 0.36 36.9201 20.0883 27.7512 8688.65 1.81 5000.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.8419 0.34 1497.08 2.05 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.8419 0.34 1497.08 2.05 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.8419 0.34 1497.08 2.05 100.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 17.4331 0.34 16.8143 6.7287 9.2734 182.93 2.54 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 35.8178 0.34 16.8165 6.7296 9.2741 182.93 2.54 1000.0 INVEST
Sundaram Services Fund - Regular (G) 33.3969 0.34 23.9939 16.3328 21.9590 3875.24 1.89 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 22.8970 0.34 15.0349 8.2275 14.7171 3875.24 1.89 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 22.8970 0.34 23.9611 16.3756 21.9363 3875.24 1.89 100.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 239.8132 0.33 22.71 12.8689 16.4354 5750.44 1.93 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 75.0002 0.33 22.7101 12.8691 16.4361 5750.44 1.93 1000.0 INVEST
Tata Infrastructure Fund (IDCW) 89.5952 0.30 36.023 27.8589 28.3755 2451.22 0.0 5000.0 INVEST
Tata Infrastructure Fund (G) 189.0178 0.30 36.0218 27.8943 28.3915 2451.22 0.0 5000.0 INVEST
HDFC Technology Fund - Regular (G) 14.7370 0.30 42.4002 1316.72 2.18 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 14.7370 0.30 42.4002 1316.72 2.18 100.0 INVEST
LIC MF Healthcare Fund - Regular (G) 30.6457 0.30 48.0919 18.4075 23.4926 80.86 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 30.6462 0.30 48.0922 18.4082 23.4930 80.86 0.0 5000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 17.03 0.29 24.4468 9.4685 1333.40 2.19 100.0 INVEST
ICICI Pru India Opportunities Fund (G) 34.48 0.29 30.2115 26.8064 27.0155 24143.14 1.62 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 24.60 0.29 30.1714 26.8223 25.7371 24143.14 1.62 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 10.56 0.28 801.18 0.0 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 10.56 0.28 801.18 0.0 1000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 334.6490 0.28 45.8178 32.6886 29.6451 5406.16 0.0 100.0 INVEST
AXIS ESG Integration Strategy Fund (G) 21.85 0.28 24.4305 9.4608 1333.40 2.19 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 34.2350 0.28 45.8176 32.6889 29.3094 5406.16 0.0 100.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 10.6594 0.26 155.75 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 9.8233 0.26 155.75 0.94 500.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 64.87 0.26 21.5023 12.8578 15.7713 3221.37 2.0 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 64.86 0.26 21.4836 12.8520 15.7677 3221.37 2.0 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 17.2890 0.26 45.6505 20.7944 208.21 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 17.2890 0.26 45.6505 20.7944 208.21 2.35 5000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 13.4320 0.26 231.99 0.0 500.0 INVEST
HDFC Infrastructure Fund (G) 47.9850 0.25 35.6773 33.4624 25.4642 2515.87 2.05 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 22.3320 0.25 35.6642 33.4607 25.4648 2515.87 2.05 100.0 INVEST
Canara Robeco Infrastructure (G) 163.35 0.25 49.9174 30.3347 29.8791 848.06 0.0 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 66.05 0.24 50.1081 30.3793 29.8672 848.06 0.0 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 39.04 0.23 31.3113 20.7642 22.2423 1482.57 2.25 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 10.2058 0.23 1780.46 2.05 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 10.2058 0.23 1780.46 2.05 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 18.29 0.22 31.9625 16.8981 1557.41 2.14 5000.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.6910 0.22 21.2829 2978.22 1.96 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.6910 0.22 21.2829 2978.22 1.96 100.0 INVEST
ICICI Pru Technology Fund (IDCW) 74.64 0.21 35.6229 9.9230 30.6595 13495.32 1.75 5000.0 INVEST
ICICI Pru Technology Fund (G) 216.60 0.21 35.6293 9.9358 30.6683 13495.32 1.75 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 109.35 0.21 25.7186 18.3470 20.9708 1747.37 0.0 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 158.76 0.21 31.2717 20.7561 22.2050 1482.57 2.25 5000.0 INVEST
Tata India Consumer Fund (G) 45.8059 0.21 30.227 20.4971 21.3870 2374.84 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 42.2398 0.21 30.2267 20.4953 21.4485 2374.84 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 42.2398 0.21 30.2264 20.4953 21.4484 2374.84 0.0 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 49.43 0.20 25.7182 18.3404 20.9663 1747.37 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 15.6878 0.20 19.5443 14.7325 67.78 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 15.6878 0.20 19.5443 14.7325 67.78 0.0 5000.0 INVEST
Tata Quant Fund - Regular (G) 15.6878 0.20 19.5443 14.7325 67.78 0.0 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 17.0990 0.20 21.5454 12.1931 942.58 2.23 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 17.0990 0.20 21.5454 12.1931 942.58 2.23 100.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 32.31 0.19 40.0403 34.8473 31.1162 6779.16 1.89 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 33.02 0.18 37.1832 19.2533 20.6993 1208.76 2.24 1000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 22.09 0.18 31.9594 16.8937 1557.41 2.14 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 39.4178 0.18 46.2002 27.9538 28.3538 5622.81 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (G) 253.5545 0.18 46.2009 27.9536 28.3541 5622.81 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 52.0089 0.18 58.4478 32.9148 28.0881 786.09 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (G) 52.0075 0.18 58.4508 32.9158 28.0889 786.09 0.0 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 192.90 0.17 40.0261 34.8583 31.1212 6779.16 1.89 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 17.75 0.17 38.5636 6322.82 1.82 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 17.75 0.17 38.5636 6322.82 1.82 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 24.20 0.17 30.0376 15.7119 773.73 2.38 500.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 24.36 0.16 24.0958 12.8947 18.3759 88.39 2.10 500.0 INVEST
Nippon India Power & Infra Fund (Bonus) 363.7981 0.16 41.4203 32.5121 31.2010 7402.07 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 74.9515 0.16 41.4086 32.5089 30.9224 7402.07 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (G) 363.7981 0.16 41.4203 32.5121 31.2010 7402.07 1.83 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 15.0940 0.16 30.0198 845.90 1.31 5000.0 INVEST
Kotak Quant Fund - Regular (G) 15.0940 0.16 30.0198 845.90 1.31 5000.0 INVEST
Kotak Technology Fund - Regular (IDCW) 12.7440 0.16 550.80 2.41 100.0 INVEST
Kotak Technology Fund - Regular (G) 12.7430 0.16 550.80 2.41 100.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 12.75 0.16 1676.77 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 12.76 0.16 1676.77 0.0 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 20.02 0.15 30.0025 15.7059 773.73 2.38 500.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 16.2871 0.15 30.4847 18.8977 591.11 2.36 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 16.2871 0.15 30.4847 18.8977 591.11 2.36 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 13.88 0.14 6053.69 1.78 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 13.88 0.14 6053.69 1.78 500.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 20.94 0.14 37.1767 19.2361 20.5194 1208.76 2.24 1000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 30.7758 0.14 40.9271 21.3694 26.9689 1208.05 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 30.7758 0.14 40.9271 21.3694 26.9689 1208.05 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 30.7758 0.14 40.9271 21.3694 26.9689 1208.05 0.0 5000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1390.08 0.14 25.2223 12.9057 11.8864 3956.23 2.0 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 240.08 0.13 25.2243 12.9068 11.8865 3956.23 2.0 1000.0 INVEST
HDFC Defence Fund - Regular (IDCW) 22.33 0.13 61.2158 4117.02 1.88 100.0 INVEST
HDFC Defence Fund - Regular (G) 22.33 0.13 61.2158 4117.02 1.88 100.0 INVEST
Quant Teck Fund - Regular (G) 13.7696 0.11 36.7375 424.38 2.39 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 13.7731 0.11 36.7668 424.38 2.39 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.65 0.10 2613.59 1.94 500.0 INVEST
Tata Ethical Fund - (G) 409.4153 0.10 23.0642 13.6389 20.5884 3201.55 0.0 5000.0 INVEST
Tata Ethical Fund - (IDCW) 166.8694 0.10 23.0668 13.6063 20.5539 3201.55 0.0 5000.0 INVEST
SBI Infrastructure Fund (G) 51.5730 0.10 30.7072 27.6477 26.6654 4962.73 1.88 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 45.8784 0.10 30.7079 27.6485 26.6663 4962.73 1.88 5000.0 INVEST
Kotak Manufacture in India Fund (IDCW) 18.6050 0.10 33.3979 2433.64 1.96 100.0 INVEST
Kotak Manufacture in India Fund (G) 18.6050 0.10 33.3979 2433.64 1.96 100.0 INVEST
UTI-Healthcare Fund (IDCW) 225.0930 0.08 46.0322 21.6178 27.8141 1187.02 2.25 5000.0 INVEST
UTI-Healthcare Fund (G) 291.2469 0.08 46.0322 21.6179 27.8140 1187.02 2.25 5000.0 INVEST
HDFC MNC Fund - Regular (G) 14.16 0.08 18.0492 633.57 2.42 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 14.16 0.08 18.0492 633.57 2.42 100.0 INVEST
Quant ESG Equity Fund (IDCW) 34.4845 0.06 31.6087 22.5461 309.31 2.39 5000.0 INVEST
Quant ESG Equity Fund (G) 34.6527 0.06 31.6262 22.6946 309.31 2.39 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 19.56 0.05 29.4442 22.1809 11781.63 1.71 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 23.11 0.04 30.2706 22.4404 11781.63 1.71 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 9.9734 0.03 908.77 0.0 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 9.9734 0.03 908.77 0.0 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) RI 17.2440 0.0 942.58 2.23 100.0 INVEST
ICICI Pru Manufacturing Fund (G) 34.61 0.0 35.8854 27.7254 27.4303 6716.59 1.81 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.64 0.0 2613.59 1.94 500.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 9.87 0.0 9958.30 1.72 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 9.87 0.0 9958.30 1.72 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 24.06 0.0 35.9237 27.7585 27.4412 6716.59 1.81 5000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 214.17 -0.02 23.313 16.0337 18.6759 5853.86 1.85 1000.0 INVEST
UTI-Infrastructure Fund (IDCW) 74.3844 -0.02 29.8919 22.6726 21.7677 2292.94 2.18 5000.0 INVEST
UTI-Infrastructure Fund (G) 142.3234 -0.02 29.8919 22.6726 21.7677 2292.94 2.18 5000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 42.49 -0.02 23.2934 16.0297 18.67 5853.86 1.85 1000.0 INVEST
UTI-MNC Fund (IDCW) 205.4505 -0.03 23.5404 13.7006 15.07 3030.90 2.02 5000.0 INVEST
UTI-MNC Fund (G) 398.4806 -0.03 23.5405 13.7006 15.1540 3030.90 2.02 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 17.2740 -0.04 29.2287 541.38 2.39 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 17.2730 -0.05 29.2212 541.38 2.39 1000.0 INVEST
ICICI Pru MNC Fund (IDCW) 20.06 -0.05 22.3667 15.8672 22.4128 1752.74 2.12 5000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 90.6530 -0.05 31.8808 20.5057 23.6880 1245.87 0.0 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 31.4220 -0.05 31.879 17.3135 21.4808 1245.87 0.0 100.0 INVEST
UTI-India Consumer Fund (IDCW) 51.1873 -0.06 26.6857 13.8422 16.7268 709.16 2.45 5000.0 INVEST
UTI-India Consumer Fund (G) 58.5575 -0.06 26.6856 13.8421 16.7271 709.16 2.45 5000.0 INVEST
AXIS Quant Fund (IDCW) 16.36 -0.06 20.738 14.2507 1091.75 2.14 100.0 INVEST
AXIS Quant Fund (G) 16.36 -0.06 20.738 14.2507 1091.75 2.14 100.0 INVEST
Quant Momentum Fund - Regular (IDCW) 14.6715 -0.06 44.0685 2116.61 2.03 5000.0 INVEST
Quant Momentum Fund - Regular (G) 14.7179 -0.06 44.5241 2116.61 2.03 5000.0 INVEST
DSP Healthcare Fund (G) 41.6130 -0.06 45.8698 22.8933 31.1298 3138.46 0.0 100.0 INVEST
DSP Healthcare Fund (IDCW) 28.6010 -0.07 45.8696 22.8934 31.1293 3138.46 0.0 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 95.4474 -0.07 34.7079 23.3652 24.8216 1000.18 2.36 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 58.5079 -0.07 34.6552 23.3101 24.6745 1000.18 2.36 100.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 10.0810 -0.07 0.0 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 10.0810 -0.07 0.0 500.0 INVEST
ICICI Pru MNC Fund (G) 28.56 -0.07 22.365 15.8676 22.4133 1752.74 2.12 5000.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 14.2380 -0.08 26.6613 884.45 2.31 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 14.2380 -0.08 26.6613 884.45 2.31 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 15.3860 -0.08 36.6066 1300.12 2.18 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 15.3860 -0.08 36.6066 1300.12 2.18 100.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 23.7919 -0.08 27.0389 18.3608 20.4722 1446.79 2.06 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 32.1826 -0.08 27.0367 18.3562 20.4665 1446.79 2.06 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 24.74 -0.08 49.2052 24.9607 30.2578 5024.0 1.92 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 16.5820 -0.09 51.9611 1382.60 2.17 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 16.5820 -0.09 51.9611 1382.60 2.17 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 14.0330 -0.10 405.71 2.39 100.0 INVEST
ICICI Pru P.H.D Fund (G) 38.89 -0.10 49.1753 24.9617 30.2602 5024.0 1.92 5000.0 INVEST
Kotak Healthcare Fund - Regular (G) 14.0280 -0.11 405.71 2.39 100.0 INVEST
ICICI Pru Quant Fund (IDCW) 16.93 -0.12 27.0347 16.1807 95.85 1.31 1000.0 INVEST
Franklin Build India Fund (G) 143.8552 -0.12 40.3015 30.5304 27.7979 2824.58 0.0 5000.0 INVEST
Franklin Build India Fund (IDCW) 49.1250 -0.12 40.3026 30.5311 27.7969 2824.58 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 26.6280 -0.13 39.1433 18.5171 28.5522 2770.21 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 38.3520 -0.13 39.2037 18.5308 28.5621 2770.21 0.0 5000.0 INVEST
Tata Resources & Energy Fund (G) 44.2603 -0.13 27.022 16.6832 24.7478 1042.41 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 40.4839 -0.13 27.0306 16.6541 24.7866 1042.41 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 40.4839 -0.13 27.0307 16.6541 24.7866 1042.41 0.0 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 9.7580 -0.13 6003.23 1.82 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 9.7581 -0.13 6003.23 1.82 5000.0 INVEST
ICICI Pru Quant Fund (G) 22.25 -0.13 26.9977 16.1759 95.85 1.31 1000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 14.04 -0.14 35.5212 1572.06 2.07 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 14.04 -0.14 35.5212 1572.06 2.07 500.0 INVEST
Taurus Infrastructure Fund (G) 69.94 -0.14 29.807 22.7227 23.7285 10.35 2.51 500.0 INVEST
Kotak MNC Fund - Regular (IDCW) 10.3170 -0.15 2327.34 100.0 INVEST
Kotak MNC Fund - Regular (G) 10.3170 -0.15 2327.34 100.0 INVEST
Taurus Infrastructure Fund (IDCW) 65.69 -0.15 29.8221 22.7234 23.7223 10.35 2.51 500.0 INVEST
Taurus Ethical Fund - (IDCW) 90.58 -0.15 31.2373 16.5725 20.9187 250.66 2.45 500.0 INVEST
Taurus Ethical Fund - (G) 134.0 -0.16 31.231 16.5723 20.9032 250.66 2.45 500.0 INVEST
Mirae Asset Great Consumer Fund (G) 93.3330 -0.16 22.592 19.0669 20.1171 4118.05 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 28.3250 -0.16 22.5831 19.0607 19.8738 4118.05 0.0 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 31.10 -0.16 37.0044 18.4363 23.8334 881.52 2.28 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 9.6349 -0.16 1429.23 2.04 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 9.6349 -0.16 1429.23 2.04 1000.0 INVEST
Taurus Ethical Fund - (B) 133.97 -0.16 31.2273 16.5682 20.9024 250.66 2.45 500.0 INVEST
HDFC Manufacturing Fund - Regular (G) 10.6620 -0.17 12771.88 1.68 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 10.6620 -0.17 12771.88 1.68 100.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 23.5994 -0.17 16.1588 15.1478 18.3978 219.26 0.74 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 23.5957 -0.17 16.1692 15.1513 18.3943 219.26 0.74 5000.0 INVEST
Quant Quantamental Fund (G) 23.1618 -0.17 28.2811 27.1654 2428.23 1.96 5000.0 INVEST
Quant Quantamental Fund (IDCW) 23.1890 -0.17 28.2918 27.1877 2428.23 1.96 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 21.84 -0.18 36.9759 19.0458 24.2018 881.52 2.28 1000.0 INVEST
Quant Healthcare Fund - Regular (G) 16.3070 -0.20 37.8118 437.41 2.38 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 16.3069 -0.20 37.7924 437.41 2.38 5000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 18.5917 -0.21 26.5321 19.5493 18.0667 396.99 2.37 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 23.1198 -0.21 26.5292 19.5219 18.0507 396.99 2.37 1000.0 INVEST
AXIS Consumption Fund - Regular (G) 9.65 -0.21 4303.44 1.84 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.65 -0.21 4303.44 1.84 100.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 9.8121 -0.21 884.52 2.22 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 9.8121 -0.21 884.52 2.22 1000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 11.0126 -0.23 336.31 2.39 5000.0 INVEST
Quant Consumption Fund - Regular (G) 11.0081 -0.23 336.31 2.39 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 25.24 -0.24 23.423 20.7107 19.2646 3160.63 2.0 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 19.4944 -0.24 18.4041 3.7850 6.1973 258.99 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (G) 19.4944 -0.24 18.4041 3.7850 6.1973 258.99 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 19.4944 -0.24 18.4041 3.7848 6.1973 258.99 2.45 5000.0 INVEST
Nippon India Consumption Fund (B) 198.4525 -0.27 25.8146 21.2144 23.7809 2073.22 2.03 5000.0 INVEST
Nippon India Consumption Fund (G) 198.4525 -0.27 25.8146 21.2144 23.7809 2073.22 2.03 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 41.8694 -0.27 25.8187 21.2205 23.5710 2073.22 2.03 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 16.2698 -0.28 39.7905 1042.52 2.18 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 16.1455 -0.28 38.7941 1042.52 2.18 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 17.47 -0.29 23.3576 20.6844 19.2653 3160.63 2.0 5000.0 INVEST
SBI Magnum Comma Fund (G) 103.3422 -0.31 24.8655 13.8608 22.8456 654.93 2.51 5000.0 INVEST
SBI Magnum Comma Fund (IDCW) 58.6581 -0.31 24.8658 13.8627 22.8471 654.93 2.51 5000.0 INVEST
Sundaram Consumption Fund (G) 98.3741 -0.32 24.0593 20.0128 18.3306 1564.46 2.18 100.0 INVEST
Sundaram Consumption Fund (IDCW) 29.8708 -0.32 24.1394 20.0129 18.2215 1564.46 2.18 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 10.2620 -0.33 2275.41 1.99 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 10.2620 -0.33 2275.41 1.99 100.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 118.0071 -0.37 28.1868 25.7648 22.9844 3477.85 1.93 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 255.92 -0.37 28.1868 25.7648 22.9845 3477.85 1.93 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 197.8187 -0.38 26.6305 21.7282 22.9292 3014.92 1.97 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 328.5630 -0.38 26.6304 21.7273 22.9284 3014.92 1.97 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 18.27 -0.38 35.5341 2975.33 1.96 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 18.27 -0.38 35.5341 2975.33 1.96 5000.0 INVEST
Quant Infrastructure Fund (G) 39.9604 -0.40 36.9262 23.9691 34.8259 3599.01 1.89 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 39.8702 -0.40 36.9583 23.9465 34.8562 3599.01 1.89 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 17.5504 -0.49 29.5271 1546.30 2.06 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 17.5673 -0.49 29.6365 1546.30 2.06 5000.0 INVEST
Kotak Consumption Fund - Regular (G) 13.6120 -0.53 32.813 1070.54 2.16 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.61 -0.53 32.7934 1070.54 2.16 100.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 89.55 -0.54 5.4667 14.6090 14.2688 1763.03 2.16 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 484.52 -0.55 5.4336 14.5949 14.2613 1763.03 2.16 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 484.52 -0.55 5.4336 14.5949 14.2613 1763.03 2.16 5000.0 INVEST