loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
LIC MF Healthcare Fund - Regular (IDCW) 27.9998 1.37 17.4933 15.2773 19.6144 83.89 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 27.9993 1.37 17.4931 15.2767 19.6141 83.89 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 35.9930 1.13 15.596 16.6192 24.6931 2652.24 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 24.99 1.13 15.5421 16.6063 24.6857 2652.24 0.0 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 14.3716 1.01 6.2801 402.50 2.39 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 14.3715 1.01 6.2642 402.50 2.39 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 14.5878 0.90 -5.4336 601.24 2.34 5000.0 INVEST
Quant BFSI Fund - Regular (G) 14.5888 0.90 -5.4332 601.24 2.34 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 20.24 0.85 8.644 16.9758 20.1806 815.09 2.27 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 28.82 0.84 8.6279 16.3826 19.8245 815.09 2.27 1000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 23.15 0.78 21.3574 22.5025 26.6725 4917.81 1.91 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 36.39 0.78 21.3374 22.5073 26.6765 4917.81 1.91 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 11.5370 0.73 17.6597 1011.64 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 11.5370 0.73 17.6597 1011.64 0.0 100.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 9.32 0.65 107.56 2.38 5000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 9.32 0.65 107.56 2.38 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 19.0934 0.62 10.5812 4.8461 5.8124 271.31 2.46 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 19.0934 0.62 10.5812 4.8461 5.8124 271.31 2.46 5000.0 INVEST
Nippon India Japan Equity Fund (G) 19.0934 0.62 10.5812 4.8461 5.8124 271.31 2.46 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 28.22 0.61 3.0769 13.3242 28.8261 2508.28 2.03 5000.0 INVEST
ICICI Pru Commodities Fund (G) 36.92 0.60 3.0609 13.3351 28.8336 2508.28 2.03 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 15.5085 0.60 14.5399 17.4167 216.51 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 15.5085 0.60 14.5399 17.4167 216.51 2.35 5000.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 12.5072 0.57 9.1813 2277.0 2.0 500.0 INVEST
Invesco India PSU Equity Fund (IDCW) 38.81 0.57 1.8206 25.7213 21.7087 1229.51 0.0 1000.0 INVEST
Nippon India Innovation Fund - Regular (G) 12.5072 0.57 9.1813 2277.0 2.0 500.0 INVEST
Invesco India PSU Equity Fund (G) 53.27 0.55 1.8259 25.7237 21.7066 1229.51 0.0 1000.0 INVEST
Tata Quant Fund - Regular (G) 14.3219 0.50 8.605 11.6390 7.0726 65.56 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 14.3219 0.50 8.605 11.6390 7.0726 65.56 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 14.3219 0.50 8.605 11.6390 7.0726 65.56 0.0 5000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 10.8010 0.48 10.9173 314.43 0.0 500.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 9.1951 0.46 7453.97 1.78 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 9.1947 0.46 7453.97 1.78 5000.0 INVEST
HDFC Defence Fund - Regular (G) 17.6590 0.46 16.4481 4539.18 1.85 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 17.6590 0.46 16.4481 4539.18 1.85 100.0 INVEST
ITI Banking and Financial Services Fund (G) 13.1281 0.45 6.276 9.5743 265.94 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 13.1281 0.45 6.276 9.5743 265.94 2.34 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 30.1301 0.45 -0.3584 15.5236 288.45 2.42 5000.0 INVEST
Quant ESG Equity Fund (G) 30.2770 0.45 -0.3445 15.67 288.45 2.42 5000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 18.0999 0.44 15.5418 6.9805 8.8060 192.40 2.54 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 37.1877 0.44 15.5436 6.9811 8.8067 192.40 2.54 1000.0 INVEST
SBI Banking & Financial Services Fund (G) 36.7905 0.43 15.7248 13.6185 12.1026 6556.02 1.81 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 33.0397 0.43 15.7279 13.6194 12.1066 6556.02 1.81 5000.0 INVEST
Nippon India Banking&Financial Services (G) 551.6114 0.42 10.6964 14.2817 13.7491 6225.84 1.88 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 63.2044 0.42 10.6958 14.2814 13.7517 6225.84 1.88 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 551.6114 0.42 10.6964 14.2817 13.7491 6225.84 1.88 5000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 12.5920 0.41 25.9289 285.76 0.0 500.0 INVEST
Nippon India Pharma Fund (Bonus) 475.0340 0.41 10.0073 18.1273 23.8316 8160.74 1.82 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 120.9450 0.41 10.0086 18.1285 23.5902 8160.74 1.82 5000.0 INVEST
Nippon India Pharma Fund (G) 475.0340 0.41 10.0073 18.1273 23.8316 8160.74 1.82 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 28.6967 0.41 15.3748 18.9893 23.5309 1211.73 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 28.6967 0.41 15.3748 18.9893 23.5309 1211.73 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 28.6967 0.41 15.3748 18.9893 23.5309 1211.73 0.0 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 24.3988 0.41 6.8344 8.2484 17.2283 907.41 2.25 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 24.4001 0.41 6.835 8.2489 17.2292 907.41 2.25 100.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 12.9740 0.39 9.8054 923.94 2.20 1000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 12.9720 0.39 9.8063 923.94 2.20 1000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 20.7326 0.38 12.318 12.2617 9.8793 214.42 2.42 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 42.1303 0.38 12.3182 12.2543 9.8732 214.42 2.42 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.1069 0.38 1676.82 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 9.1069 0.38 1676.82 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.1069 0.38 1676.82 0.0 5000.0 INVEST
Quant Teck Fund - Regular (G) 11.7247 0.36 -3.2225 406.70 2.40 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 11.7277 0.36 -3.2025 406.70 2.40 5000.0 INVEST
360 ONE Quant Fund (G) 16.9781 0.34 8.1039 20.0009 623.03 1.83 1000.0 INVEST
360 ONE Quant Fund (IDCW) 16.9781 0.34 8.1039 20.0009 623.03 1.83 1000.0 INVEST
Quant PSU Fund - Regular (G) 9.4149 0.34 759.28 2.32 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 9.4145 0.34 759.28 2.32 5000.0 INVEST
Franklin Asian Equity Fund (G) 28.3283 0.32 16.7128 -1.3765 2.4376 243.59 0.0 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 13.3715 0.32 16.7123 -1.3759 2.4375 243.59 0.0 5000.0 INVEST
SBI PSU Fund (IDCW) 27.8451 0.32 1.6205 27.4878 22.1286 4542.83 1.87 5000.0 INVEST
SBI PSU Fund (G) 27.8483 0.32 1.621 27.4873 22.1286 4542.83 1.87 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 9.86 0.31 147.03 2.40 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 9.86 0.31 147.03 2.40 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 15.57 0.30 25.986 1568.02 2.14 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 15.57 0.30 25.986 1568.02 2.14 100.0 INVEST
Union Business Cycle Fund - Regular (G) 10.17 0.30 554.99 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 10.17 0.30 554.99 0.0 1000.0 INVEST
Quant Commodities Fund - Regular (G) 11.8966 0.29 6.8303 375.21 2.43 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 11.8947 0.29 6.794 375.21 2.43 5000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 11.3096 0.29 1645.05 2.03 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 11.3095 0.29 1645.05 2.03 500.0 INVEST
UTI-Healthcare Fund (IDCW) 203.8271 0.27 18.3608 18.5085 23.6579 1150.43 2.23 5000.0 INVEST
UTI-Healthcare Fund (G) 263.7311 0.27 18.3608 18.5086 23.6579 1150.43 2.23 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 13.3990 0.26 9.7479 1027.25 2.19 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 13.3990 0.26 9.7479 1027.25 2.19 100.0 INVEST
Tata Resources & Energy Fund (G) 39.4444 0.25 4.0139 10.5733 20.8648 1009.28 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 36.0789 0.25 4.0216 10.5511 20.8986 1009.28 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 36.0789 0.25 4.0215 10.5511 20.8986 1009.28 0.0 5000.0 INVEST
Union Active Momentum Fund - Regular (G) 8.25 0.24 384.98 0.0 1000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 8.25 0.24 384.98 0.0 1000.0 INVEST
UTI-Innovation Fund - Regular (G) 10.7613 0.24 2.0805 795.48 2.27 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 10.7613 0.24 2.0815 795.48 2.27 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 34.3322 0.24 11.3347 13.3199 11.4915 2323.96 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 34.3322 0.24 11.3346 13.3198 11.4915 2323.96 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 37.3275 0.24 11.3352 13.3348 11.4916 2323.96 0.0 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 8.64 0.23 2403.85 1.95 500.0 INVEST
HDFC Manufacturing Fund - Regular (G) 9.5370 0.23 11967.04 1.68 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 9.5370 0.23 11967.04 1.68 100.0 INVEST
Tata Business Cycle Fund (G) 17.2051 0.23 4.8331 16.7671 2740.43 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 17.2051 0.23 4.8331 16.7671 2740.43 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 17.2051 0.23 4.8331 16.7671 2740.43 0.0 5000.0 INVEST
Invesco India Financial Services Fund (G) 118.24 0.22 11.2389 14.9722 12.7562 1126.35 0.0 1000.0 INVEST
Invesco India Financial Services Fund (IDCW) 60.30 0.22 11.2405 14.9736 12.7579 1126.35 0.0 1000.0 INVEST
SBI Quant Fund - Regular (G) 9.1689 0.22 3567.21 1.92 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.1689 0.22 3567.21 1.92 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 18.1553 0.21 0.4268 8.8860 8.0770 246.53 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 18.1584 0.21 0.4267 7.1511 7.4227 246.53 0.0 5000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 9.6824 0.20 719.64 2.33 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 9.6826 0.20 719.64 2.33 500.0 INVEST
SBI Magnum Comma Fund (IDCW) 51.2509 0.20 0.8955 6.6140 18.5530 617.89 2.51 5000.0 INVEST
SBI Magnum Comma Fund (G) 90.2923 0.20 0.8955 6.6124 18.5516 617.89 2.51 5000.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 9.3729 0.20 743.80 2.31 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 9.3729 0.20 743.80 2.31 500.0 INVEST
HSBC Infrastructure Fund (IDCW) 32.9593 0.20 9.4458 20.4128 21.2434 2305.66 2.02 5000.0 INVEST
HSBC Infrastructure Fund (G) 41.7430 0.20 9.4429 20.3149 21.1843 2305.66 2.02 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 64.1803 0.20 9.8686 11.7327 9.9634 1127.80 2.21 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 164.9055 0.20 9.8687 11.7327 9.9636 1127.80 2.21 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 20.53 0.20 7.5013 10.6747 10.7758 3101.32 1.99 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 52.67 0.19 7.4612 10.6639 10.7651 3101.32 1.99 1000.0 INVEST
Quant Business Cycle Fund - Regular (G) 15.1735 0.19 2.091 1385.40 2.06 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 15.1881 0.19 2.1784 1385.40 2.06 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 118.39 0.19 14.7727 11.5732 11.1105 9045.56 1.82 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 21.56 0.19 10.2813 18.0362 11616.63 1.71 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 27.55 0.18 14.7596 11.6067 10.9081 9045.56 1.82 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 12.28 0.16 14.2591 5517.88 1.78 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 12.28 0.16 14.2591 5517.88 1.78 500.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 12.55 0.16 16.7754 872.62 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 12.55 0.16 16.7754 872.62 0.0 1000.0 INVEST
Sundaram Services Fund - Regular (G) 31.0575 0.16 13.1983 14.9571 18.1591 3793.22 1.94 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 21.2931 0.16 5.0193 6.9476 11.1432 3793.22 1.94 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 21.2931 0.16 13.1683 14.9993 18.1375 3793.22 1.94 100.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 11.2120 0.15 727.54 0.0 500.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 13.9660 0.14 8.7442 11.9975 3569.52 1.91 100.0 INVEST
HDFC Banking & Financial Services Fund (G) 14.7530 0.14 8.6992 11.9820 3569.52 1.91 100.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 13.2350 0.14 8.5909 1144.52 2.12 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.2350 0.14 8.5909 1144.52 2.12 1000.0 INVEST
HSBC Business Cycles Fund (IDCW) 23.60 0.13 13.8536 17.7363 17.8318 958.69 2.26 5000.0 INVEST
HSBC Business Cycles Fund (G) 37.3531 0.13 13.8544 17.7373 17.8378 958.69 2.26 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 22.4293 0.13 1.9428 13.0178 16.4707 214.12 0.76 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 22.4258 0.13 1.9422 13.0212 16.4671 214.12 0.76 5000.0 INVEST
Kotak Manufacture in India Fund (G) 16.4490 0.13 8.5216 2334.85 1.97 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 16.4490 0.13 8.5216 2334.85 1.97 100.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 9.5190 0.13 61.51 0.0 500.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 16.73 0.12 10.2926 17.7639 11616.63 1.71 5000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 28.3862 0.12 6.9745 15.2363 13.3504 1385.95 2.14 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 91.5654 0.12 6.8137 15.1371 13.3866 1385.95 2.14 100.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 9.9952 0.12 1.3338 46.43 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 9.9952 0.12 1.3338 46.43 2.30 500.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 8.42 0.12 1263.46 2.07 100.0 INVEST
AXIS Momentum Fund - Regular (G) 8.42 0.12 1263.46 2.07 100.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 8.64 0.12 2403.85 1.95 500.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 9.8726 0.11 1557.10 2.06 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 9.8726 0.11 1557.10 2.06 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 9.8726 0.11 1557.10 2.06 100.0 INVEST
Kotak Healthcare Fund - Regular (G) 12.7010 0.11 11.9771 415.85 2.39 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 12.7050 0.11 11.9728 415.85 2.39 100.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 9.19 0.11 784.17 0.0 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 9.19 0.11 784.17 0.0 1000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 9.76 0.10 1434.99 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 9.76 0.10 1434.99 100.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 11.7129 0.10 7.1884 358.16 2.44 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 11.7129 0.10 7.1884 358.16 2.44 500.0 INVEST
Nippon India Quant Fund (IDCW) 34.2363 0.09 8.8796 17.3208 19.0992 89.35 0.97 5000.0 INVEST
Nippon India Quant Fund (B) 64.2221 0.09 8.879 17.3204 19.1005 89.35 0.97 5000.0 INVEST
Nippon India Quant Fund (G) 64.2220 0.09 8.879 17.3204 19.1005 89.35 0.97 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 32.65 0.09 16.1267 21.8736 25.4945 24746.94 1.63 5000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 8.9880 0.09 1623.28 2.04 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 8.9880 0.09 1623.28 2.04 1000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 23.30 0.09 16.1568 21.9127 24.2390 24746.94 1.63 5000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 9.4710 0.08 308.36 0.0 500.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 17.54 0.07 8.7148 11.5558 1735.72 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 17.5620 0.07 8.7164 11.5553 1735.72 0.0 5000.0 INVEST
Kotak Quant Fund - Regular (G) 13.57 0.07 1.9396 775.86 1.41 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 13.57 0.07 1.9396 775.86 1.41 5000.0 INVEST
Bandhan Innovation Fund - Regular (G) 11.27 0.07 1354.53 2.10 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 11.27 0.07 1354.53 2.10 1000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 28.68 0.07 -6.9178 25.6714 23.9649 5168.64 1.81 500.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 15.75 0.06 8.9437 9.4161 15.1123 1249.20 2.22 100.0 INVEST
AXIS ESG Integration Strategy Fund (G) 20.21 0.05 8.9488 9.4125 15.1101 1249.20 2.22 100.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 84.45 0.05 2.8933 11.9938 12.4444 1849.81 2.17 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 21.89 0.05 -6.8941 25.6821 23.9654 5168.64 1.81 500.0 INVEST
UTI-India Consumer Fund (IDCW) 46.5264 0.05 12.532 11.5649 13.3445 675.14 2.45 5000.0 INVEST
UTI-India Consumer Fund (G) 53.2255 0.05 12.5322 11.5648 13.3447 675.14 2.45 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 456.91 0.04 2.8636 11.9839 12.4373 1849.81 2.17 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 13.6540 0.02 -0.6803 893.96 2.22 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 13.7591 0.02 0.008 893.96 2.22 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 69.2571 0.02 10.4743 10.5104 13.9243 5543.93 1.94 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 221.4492 0.02 10.4741 10.5102 13.9235 5543.93 1.94 1000.0 INVEST
DSP Business Cycle Fund - Regular (G) 9.0690 0.02 917.73 0.0 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 9.0690 0.02 917.73 0.0 100.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 25.6250 0.02 11.1421 16.0589 17.0338 3942.01 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 84.4360 0.02 11.149 16.0644 17.0361 3942.01 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (G) 226.8148 0.01 18.7337 24.8931 24.8723 5948.48 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 35.2608 0.01 18.7333 24.8932 24.8719 5948.48 0.0 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 26.27 0.0 9.4393 26.8997 27.6739 7434.93 1.87 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) RI 17.2440 0.0 860.61 2.27 100.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.56 0.0 12.2616 13.6696 116.88 1.73 1000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 14.05 0.0 8.1199 2384.77 2.04 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 12.41 0.0 7.6323 1430.20 2.12 500.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 16.30 0.0 8.8025 17.3636 16.3183 3114.99 1.99 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 9.63 0.0 3367.39 2.0 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 9.63 0.0 3367.39 2.0 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 12.41 0.0 7.6323 1430.20 2.12 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 18.38 0.0 11.0961 13.2607 732.37 2.40 500.0 INVEST
Quant Momentum Fund - Regular (G) 13.1458 0.0 3.0065 1890.28 2.08 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 13.1043 0.0 2.728 1890.28 2.08 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 170.30 -0.01 9.4186 26.8850 27.6652 7434.93 1.87 5000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 8.6402 -0.01 1283.86 2.09 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 8.6402 -0.01 1283.86 2.09 1000.0 INVEST
Sundaram Consumption Fund (IDCW) 27.6741 -0.02 15.1499 17.3319 15.2105 1518.44 2.19 100.0 INVEST
Sundaram Consumption Fund (G) 91.1394 -0.02 15.0757 17.3317 15.2667 1518.44 2.19 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 79.9990 -0.02 -1.3865 13.2248 21.1701 1190.43 0.0 100.0 INVEST
Taurus Banking & Financial Services Fund (G) 47.57 -0.02 6.8733 10.8833 10.0175 10.65 2.46 500.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 27.7290 -0.02 -1.3854 10.2255 19.0074 1190.43 0.0 100.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 42.58 -0.02 6.849 10.8831 10.0375 10.65 2.46 500.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 36.69 -0.03 14.7088 17.2612 20.1805 1385.43 2.26 5000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 15.4870 -0.03 0.3188 15.6735 16.1398 1286.85 2.19 100.0 INVEST
ICICI Pru Exports and Services Fund (G) 149.21 -0.03 14.7063 17.2532 20.1463 1385.43 2.26 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 13.1415 -0.04 13.639 1480.05 2.08 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 13.1415 -0.04 13.638 1480.05 2.08 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 19.8380 -0.04 0.2678 15.6519 16.1268 1286.85 2.19 100.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 23.54 -0.04 8.8262 17.3843 16.3181 3114.99 1.99 5000.0 INVEST
HDFC Infrastructure Fund (G) 41.5360 -0.04 5.5099 25.3419 22.55 2341.13 2.06 100.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 22.21 -0.05 11.1 13.2940 732.37 2.40 500.0 INVEST
SBI Magnum Global Fund (G) 346.4025 -0.05 0.1252 7.6813 13.3371 6309.28 1.88 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 105.8231 -0.05 0.1252 7.6814 13.3372 6309.28 1.88 5000.0 INVEST
HDFC Infrastructure Fund (IDCW) 19.3310 -0.05 5.5055 25.3437 22.5521 2341.13 2.06 100.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 21.15 -0.05 6.2646 20.9583 24.3060 6379.45 1.81 5000.0 INVEST
ICICI Pru Quant Fund (G) 20.86 -0.05 12.2647 13.6692 116.88 1.73 1000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 20.65 -0.05 14.5233 16.7576 1470.84 2.15 5000.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 13.3660 -0.05 6.5832 2837.27 1.95 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 13.3660 -0.05 6.5832 2837.27 1.95 100.0 INVEST
Nippon India Power & Infra Fund (G) 300.8735 -0.05 3.3901 25.5075 25.1112 7001.46 1.84 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 300.8735 -0.05 3.3901 25.5075 25.1112 7001.46 1.84 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 61.9873 -0.05 3.3807 25.5046 24.8454 7001.46 1.84 5000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 9.3940 -0.05 335.08 2.41 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 9.3940 -0.05 335.08 2.41 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 18.26 -0.05 10.2914 14.1235 16.5010 1112.11 2.25 1000.0 INVEST
ICICI Pru PSU Equity Fund (G) 18.22 -0.05 0.275 2068.04 2.03 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 17.09 -0.06 14.5158 16.7484 1470.84 2.15 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 16.69 -0.06 0.2827 2068.04 2.03 5000.0 INVEST
DSP Quant Fund - Regular (G) 19.9090 -0.06 6.2793 7.0449 11.9757 1015.68 0.0 100.0 INVEST
DSP Quant Fund - Regular (IDCW) 17.9450 -0.06 6.2801 7.0471 11.9770 1015.68 0.0 100.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 15.33 -0.07 8.1805 2384.77 2.04 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 30.43 -0.07 6.3198 20.9724 24.3048 6379.45 1.81 5000.0 INVEST
AXIS Quant Fund (G) 14.64 -0.07 -0.7453 10.7660 974.54 2.18 100.0 INVEST
AXIS Quant Fund (IDCW) 14.64 -0.07 -0.7453 10.7660 974.54 2.18 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 28.79 -0.07 10.2986 14.1291 16.6831 1112.11 2.25 1000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 13.9590 -0.07 13.8468 1278.31 2.17 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 13.9590 -0.07 13.8468 1278.31 2.17 100.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 10.0145 -0.08 0.0 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 10.0145 -0.08 0.0 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 8.5565 -0.10 838.12 2.24 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 8.5565 -0.10 838.12 2.24 1000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 9.84 -0.10 1232.77 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 9.84 -0.10 1232.77 5000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 38.95 -0.10 11.2748 13.5086 15.6706 5625.62 1.85 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 11.1898 -0.10 1054.04 2.13 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 11.1898 -0.10 1054.04 2.13 1000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 104.9194 -0.11 6.4163 16.6155 15.4647 1385.95 2.14 5000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 196.30 -0.11 11.286 13.5102 15.6720 5625.62 1.85 1000.0 INVEST
Tata Housing Opportunities Fund (G) 13.6312 -0.12 1.8729 524.28 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 13.6312 -0.12 1.8729 524.28 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 13.6312 -0.12 1.8729 524.28 0.0 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 8.34 -0.12 529.03 2.18 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 8.34 -0.12 529.03 2.18 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 81.6247 -0.12 5.854 17.1667 19.8261 908.35 2.40 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 50.0347 -0.12 5.8126 17.1143 19.6849 908.35 2.40 100.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 9.1342 -0.12 1747.25 2.05 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 9.1342 -0.12 1747.25 2.05 5000.0 INVEST
Franklin Build India Fund (IDCW) 38.4706 -0.13 7.1314 23.6607 24.1854 2658.84 0.0 5000.0 INVEST
Franklin Build India Fund (G) 123.0338 -0.13 7.1314 23.6599 24.1857 2658.84 0.0 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 15.50 -0.13 14.5863 3040.04 1.95 5000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 46.41 -0.13 6.3582 9.6427 24.1050 5094.54 1.87 1000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.0128 -0.13 1719.83 2.0 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.0128 -0.13 1719.83 2.0 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 42.3989 -0.14 16.9645 23.8297 22.6284 881.41 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (G) 42.3978 -0.14 16.9673 23.8304 22.6291 881.41 0.0 5000.0 INVEST
Aditya Birla SL Digital India Fund (G) 175.48 -0.14 6.3386 9.6383 24.1028 5094.54 1.87 1000.0 INVEST
DSP Healthcare Fund (G) 37.9680 -0.14 18.4148 20.0765 25.7650 3197.52 0.0 100.0 INVEST
DSP Healthcare Fund (IDCW) 26.0960 -0.15 18.4141 20.0761 25.7646 3197.52 0.0 100.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 14.4028 -0.16 5.8379 13.4083 563.0 2.36 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 14.4028 -0.16 5.8379 13.4083 563.0 2.36 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 62.55 -0.16 10.5523 11.2753 13.6449 3332.80 2.0 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 62.55 -0.16 10.5523 11.2753 13.6449 3332.80 2.0 5000.0 INVEST
Canara Robeco Infrastructure (G) 136.35 -0.16 14.7551 21.5545 23.87 810.13 0.0 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 55.13 -0.16 14.806 21.5953 23.8616 810.13 0.0 5000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 37.7190 -0.16 10.8531 22.7926 25.5066 1640.82 2.08 1000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 8.9974 -0.16 9928.46 1.74 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 234.9274 -0.16 8.3532 20.1040 20.6181 3333.95 1.95 5000.0 INVEST
Bandhan Infrastructure Fund (G) 44.1880 -0.16 10.8548 22.7855 25.5121 1640.82 2.08 1000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 108.3272 -0.16 8.3532 20.1040 20.6181 3333.95 1.95 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 8.9971 -0.17 9928.46 1.74 5000.0 INVEST
SBI Technology Opportunities Fund (G) 215.9605 -0.17 17.5765 13.1438 24.8932 4572.63 1.89 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 130.0484 -0.17 17.5767 13.1436 24.9148 4572.63 1.89 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 35.59 -0.17 9.1356 21.7132 24.0610 1496.41 0.0 1000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 15.5030 -0.17 5.5171 8.6299 860.61 2.27 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 15.5030 -0.17 5.5171 8.6299 860.61 2.27 100.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 9.1020 -0.18 301.61 2.36 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 9.1020 -0.18 301.61 2.36 500.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 16.84 -0.18 14.606 3040.04 1.95 5000.0 INVEST
Invesco India Infrastructure Fund (G) 55.36 -0.18 8.9587 21.6455 24.0497 1496.41 0.0 1000.0 INVEST
Nippon India Consumption Fund (G) 183.6092 -0.18 12.4209 18.4153 20.5739 2184.16 2.01 5000.0 INVEST
Nippon India Consumption Fund (B) 183.6092 -0.18 12.4209 18.4153 20.5739 2184.16 2.01 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 35.7892 -0.18 12.4248 18.4219 20.5774 2184.16 2.01 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 10.77 -0.19 1593.33 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 10.76 -0.19 1593.33 0.0 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 82.53 -0.19 5.2036 18.6620 21.2679 1086.77 2.26 1000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 15.39 -0.19 15.5483 8.8010 629.12 2.41 500.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 24.10 -0.21 5.222 18.6688 21.0704 1086.77 2.26 1000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 9.61 -0.21 406.61 2.25 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 9.61 -0.21 406.61 2.25 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 14.23 -0.21 9.608 890.41 2.24 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 13.80 -0.22 8.4053 10.8189 1712.96 2.11 500.0 INVEST
Quant Quantamental Fund (IDCW) 20.6431 -0.22 -2.0575 20.7378 2122.29 2.0 5000.0 INVEST
Quant Quantamental Fund (G) 20.6192 -0.22 -2.0635 20.7163 2122.29 2.0 5000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 9.09 -0.22 329.24 0.0 1000.0 INVEST
Invesco India Technology Fund - Regular (G) 9.09 -0.22 329.24 0.0 1000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 31.73 -0.22 9.4664 20.2899 25.3014 523.86 2.27 5000.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 9.8680 -0.22 277.08 500.0 INVEST
Kotak Technology Fund - Regular (IDCW) 11.8780 -0.23 596.80 2.39 100.0 INVEST
ICICI Pru Technology Fund (G) 206.73 -0.23 14.2786 9.9197 27.3407 14101.47 1.75 5000.0 INVEST
Kotak Technology Fund - Regular (G) 11.8770 -0.23 596.80 2.39 100.0 INVEST
ICICI Pru MNC Fund (G) 26.38 -0.23 8.3368 11.6970 19.8007 1677.70 2.13 5000.0 INVEST
AXIS Consumption Fund - Regular (G) 8.79 -0.23 4101.90 1.84 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 8.79 -0.23 4101.90 1.84 100.0 INVEST
Taurus Infrastructure Fund (IDCW) 56.97 -0.23 4.1591 16.3526 18.7506 8.97 2.51 500.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 8.73 -0.23 9510.0 1.72 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 8.73 -0.23 9510.0 1.72 5000.0 INVEST
HDFC Technology Fund - Regular (G) 13.9150 -0.23 19.8196 1439.14 2.14 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 13.9150 -0.23 19.8196 1439.14 2.14 100.0 INVEST
Taurus Infrastructure Fund (G) 60.65 -0.23 4.146 16.3552 18.7530 8.97 2.51 500.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 12.85 -0.23 8.3723 10.8076 1712.96 2.11 500.0 INVEST
ICICI Pru Technology Fund (IDCW) 71.23 -0.24 14.2719 9.9022 27.3297 14101.47 1.75 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 49.78 -0.24 9.4778 20.2885 25.31 523.86 2.27 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 16.59 -0.24 15.5664 8.8066 629.12 2.41 500.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 44.86 -0.24 10.9105 15.0412 17.0094 1679.31 0.0 5000.0 INVEST
UTI-Quant Fund - Regular (G) 9.6732 -0.25 1378.55 1000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 32.31 -0.25 9.4628 20.2879 25.3170 523.86 2.27 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 99.24 -0.25 10.9389 15.0565 17.0147 1679.31 0.0 5000.0 INVEST
Edelweiss Technology Fund - Regular (G) 11.4558 -0.26 678.19 2.30 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 11.4558 -0.26 678.19 2.30 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 57.9430 -0.27 9.2028 21.5551 22.6444 2251.13 2.0 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 46.3410 -0.27 9.2061 21.5560 20.2252 2251.13 2.0 100.0 INVEST
Tata Ethical Fund - (G) 365.7967 -0.28 3.6837 9.5262 16.6175 3253.05 0.0 5000.0 INVEST
Tata Ethical Fund - (IDCW) 149.0913 -0.28 3.6861 9.4998 16.5839 3253.05 0.0 5000.0 INVEST
Kotak Business Cycle Fund - Regular (G) 14.3350 -0.29 17.2594 2573.87 1.96 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 14.3350 -0.29 17.2594 2573.87 1.96 100.0 INVEST
UTI-Infrastructure Fund (IDCW) 66.6159 -0.29 7.2715 17.9473 17.9101 2117.84 2.18 5000.0 INVEST
UTI-Infrastructure Fund (G) 127.4595 -0.29 7.2717 17.9473 17.9101 2117.84 2.18 5000.0 INVEST
Quant Infrastructure Fund (G) 33.9065 -0.29 -6.9397 15.9849 30.8120 3303.71 1.90 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 33.83 -0.29 -6.9234 15.9691 30.8415 3303.71 1.90 5000.0 INVEST
Franklin India Technology Fund - (G) 521.9970 -0.29 16.9086 16.6053 23.7863 1959.75 0.0 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 48.8218 -0.29 16.9084 16.6052 23.7957 1959.75 0.0 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 16.69 -0.30 17.0407 6428.07 1.81 5000.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 8.3595 -0.30 142.94 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.0701 -0.30 142.94 0.94 500.0 INVEST
UTI-MNC Fund (IDCW) 183.2459 -0.32 5.3406 10.3248 11.5583 2790.08 2.03 5000.0 INVEST
UTI-MNC Fund (G) 355.4137 -0.32 5.3406 10.3248 11.5583 2790.08 2.03 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 29.4353 -0.32 13.5614 15.4411 16.5775 1404.66 2.09 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 21.7609 -0.32 13.5635 15.4439 16.5832 1404.66 2.09 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 15.30 -0.33 17.0351 6428.07 1.81 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 14.67 -0.34 11.3239 8.8001 483.57 0.0 1000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 25.7440 -0.34 10.0456 24.7430 24.1909 5003.45 0.0 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 274.0170 -0.35 10.0456 24.7438 24.1910 5003.45 0.0 100.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 22.44 -0.36 9.3735 11.0145 15.6613 91.89 2.09 500.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 16.44 -0.36 11.336 8.8040 483.57 0.0 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 20.7757 -0.37 9.772 15.1480 14.0225 434.80 2.37 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 16.7067 -0.37 9.7751 15.1744 14.0380 434.80 2.37 1000.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 36.1672 -0.40 21.2228 14.1518 14.2785 750.74 2.39 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 36.1672 -0.40 21.2228 14.1518 14.2785 750.74 2.39 100.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 15.5820 -0.40 7.9859 524.52 2.40 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 15.5820 -0.41 7.9854 524.52 2.40 1000.0 INVEST
Quant Consumption Fund - Regular (G) 9.7005 -0.42 -5.9141 310.18 2.41 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 9.7043 -0.42 -5.88 310.18 2.41 5000.0 INVEST
SBI Infrastructure Fund (G) 45.2506 -0.42 5.1326 22.3369 22.8269 4867.23 1.89 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 40.2542 -0.42 5.1338 22.3376 22.8276 4867.23 1.89 5000.0 INVEST
Kotak MNC Fund - Regular (IDCW) 9.2070 -0.43 2269.96 1.97 100.0 INVEST
Kotak MNC Fund - Regular (G) 9.2070 -0.43 2269.96 1.97 100.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 8.4784 -0.45 853.72 0.0 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 8.4784 -0.45 853.72 0.0 5000.0 INVEST
Tata Digital India Fund (G) 49.8802 -0.46 14.1391 11.0057 25.8373 12464.64 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 49.8802 -0.46 14.1391 11.0057 25.8373 12464.64 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) 49.8802 -0.46 14.1391 11.0057 25.8373 12464.64 0.0 5000.0 INVEST
AXIS Innovation Fund (IDCW) 17.08 -0.47 17.2272 10.4101 1157.43 2.22 100.0 INVEST
SBI Consumption Opportunities Fund (G) 293.9850 -0.47 11.533 17.4771 19.2829 2940.27 1.97 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 177.0002 -0.47 11.5334 17.4779 19.2834 2940.27 1.97 5000.0 INVEST
Taurus Ethical Fund - (G) 120.21 -0.47 3.9057 13.5207 16.5462 271.22 2.36 500.0 INVEST
Taurus Ethical Fund - (B) 120.19 -0.47 3.9064 13.5236 16.5506 271.22 2.36 500.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 8.9016 -0.48 5566.62 1.84 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 8.9014 -0.48 5566.62 1.84 5000.0 INVEST
Taurus Ethical Fund - (IDCW) 81.26 -0.48 3.9201 13.5224 16.5660 271.22 2.36 500.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 27.7390 -0.49 15.0566 15.62 21.2701 2666.01 1.88 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 27.7260 -0.49 15.0552 15.6019 21.2588 2666.01 1.88 100.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 8.0643 -0.50 189.65 0.0 500.0 INVEST
Samco Special Opportunities Fund - Regular (G) 7.85 -0.51 167.24 2.39 5000.0 INVEST
Tata India Consumer Fund (IDCW) 37.4667 -0.51 14.1325 17.1486 17.1395 2267.92 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 37.4667 -0.51 14.1323 17.1485 17.1395 2267.92 0.0 5000.0 INVEST
Tata India Consumer Fund (G) 40.6297 -0.51 14.1321 17.1493 17.08 2267.92 0.0 5000.0 INVEST
AXIS Innovation Fund (G) 17.07 -0.52 17.1585 10.3885 1157.43 2.22 100.0 INVEST
HDFC MNC Fund - Regular (G) 12.2840 -0.53 -0.3631 585.98 2.42 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 12.2840 -0.53 -0.3631 585.98 2.42 100.0 INVEST
Quantum Ethical Fund - Regular (G) 9.32 -0.53 44.49 2.09 500.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 254.2869 -0.57 18.2122 22.3091 25.3449 3521.93 1.94 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 403.6631 -0.57 18.2114 22.3091 25.3428 3521.93 1.94 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 71.7195 -0.57 -0.4919 18.3122 21.9144 2141.42 0.0 5000.0 INVEST
Tata Infrastructure Fund (G) 151.3060 -0.57 -0.4928 18.3398 21.9291 2141.42 0.0 5000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 8.9740 -0.66 519.46 2.36 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 8.9740 -0.66 519.46 2.36 500.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 12.8910 -0.68 10.5819 884.50 2.30 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 12.8910 -0.68 10.5819 884.50 2.30 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 8.9480 -0.74 2123.78 2.01 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 8.9480 -0.74 2123.78 2.01 100.0 INVEST
Kotak Consumption Fund - Regular (G) 12.55 -0.75 19.4389 1231.06 2.12 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 12.5480 -0.75 19.4426 1231.06 2.12 100.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 205.89 -1.29 3.012 8.6334 7.5343 3530.52 2.0 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1192.10 -1.29 3.0088 8.6330 7.5344 3530.52 2.0 1000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 33.8495 -1.75 1385.95 2.14 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 16.78 -9.69 8.3638 11.7007 19.8021 1677.70 2.13 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 16.78 -9.69 8.3638 11.7007 19.8021 1677.70 2.13 5000.0 INVEST