loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Nippon India US Equity Opportunities Fund (G) 36.5976 0.53 22.4205 13.9854 14.8406 700.22 2.40 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 36.5976 0.53 22.4205 13.9854 14.8406 700.22 2.40 100.0 INVEST
Aditya Birla SL International Equity Fund (G) 37.2661 0.44 16.3635 6.9160 9.0769 180.86 2.54 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 18.1380 0.44 16.3623 6.9152 9.0762 180.86 2.54 1000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 63.09 0.29 11.9395 11.7164 13.8911 3228.15 2.0 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 63.08 0.27 11.9594 11.7164 13.8911 3228.15 2.0 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) RI 17.2440 0.0 897.19 2.25 100.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 104.9194 -0.11 6.4163 16.6155 15.4647 1424.32 2.13 5000.0 INVEST
Nippon India Japan Equity Fund (G) 19.3203 -0.15 12.5846 5.4755 6.1662 268.49 2.46 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 19.3203 -0.15 12.5846 5.4755 6.1662 268.49 2.46 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 19.3203 -0.15 12.5846 5.4755 6.1662 268.49 2.46 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 464.99 -0.38 3.5359 12.3086 13.1220 1760.61 2.17 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 85.94 -0.38 3.5712 12.3170 13.1275 1760.61 2.17 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 48.08 -0.41 5.74 10.6920 10.5262 10.71 2.46 500.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 43.04 -0.42 5.7234 10.6965 10.5468 10.71 2.46 500.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 11.6649 -0.44 711.36 2.30 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 11.6649 -0.44 711.36 2.30 100.0 INVEST
Franklin Asian Equity Fund (IDCW) 13.5524 -0.47 18.1542 -0.9546 3.0148 250.03 0.0 5000.0 INVEST
Franklin Asian Equity Fund (G) 28.7114 -0.47 18.1534 -0.9554 3.0147 250.03 0.0 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 9.96 -0.50 0.0 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 9.96 -0.50 0.0 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 9.75 -0.61 2445.79 2.0 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 9.75 -0.61 2445.79 2.0 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 22.7567 -0.62 3.2453 13.1195 17.0790 212.14 0.76 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 22.7602 -0.62 3.2461 13.1162 17.0824 212.14 0.76 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 33.53 -0.65 14.5542 11.4138 11.1819 8987.36 1.82 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 119.34 -0.66 14.5407 11.3758 11.3872 8987.36 1.82 5000.0 INVEST
SBI Technology Opportunities Fund (G) 219.8276 -0.67 19.7905 13.0285 25.4371 4738.96 1.89 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 132.3771 -0.67 19.7906 13.0283 25.4586 4738.96 1.89 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 49.8074 -0.69 18.9243 16.2414 24.4590 1988.74 0.0 5000.0 INVEST
Franklin India Technology Fund - (G) 532.5343 -0.69 18.9243 16.2415 24.4495 1988.74 0.0 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 37.23 -0.75 15.6982 17.3233 20.5533 1433.05 2.26 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 151.40 -0.76 15.6785 17.3235 20.5212 1433.05 2.26 5000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 10.8730 -0.77 10.0952 309.78 0.0 500.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 13.2554 -0.78 5.5887 9.4337 268.29 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 13.2554 -0.78 5.5887 9.4337 268.29 2.34 5000.0 INVEST
DSP Quant Fund - Regular (G) 20.3880 -0.81 8.0846 7.2188 12.6897 1045.60 0.0 100.0 INVEST
DSP Quant Fund - Regular (IDCW) 18.3760 -0.81 8.0817 7.2192 12.6899 1045.60 0.0 100.0 INVEST
ICICI Pru Business Cycle Fund (G) 21.86 -0.82 10.5157 18.2216 11737.25 1.71 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 16.97 -0.82 17.0345 8.6801 663.07 2.41 500.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 16.97 -0.82 10.5229 17.9654 11737.25 1.71 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 15.74 -0.82 17.051 8.6852 663.07 2.41 500.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 70.4134 -0.82 11.4057 10.5078 14.5050 5620.09 1.94 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 225.1466 -0.82 11.4056 10.5076 14.5042 5620.09 1.94 1000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 21.0 -0.85 15.0685 16.8865 1505.50 2.15 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 17.39 -0.86 15.1271 16.8966 1505.50 2.15 5000.0 INVEST
Union Business Cycle Fund - Regular (G) 10.41 -0.86 585.07 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 10.41 -0.86 585.07 0.0 1000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 20.9662 -0.87 11.6207 12.3232 10.4722 212.89 2.42 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 42.6050 -0.87 11.6211 12.3286 10.4754 212.89 2.42 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 20.75 -0.91 6.482 10.5337 11.2520 3173.35 1.99 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 53.25 -0.91 6.4787 10.5251 11.2413 3173.35 1.99 1000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 65.0086 -0.92 9.3647 11.7650 10.4853 1154.26 2.21 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 167.0335 -0.92 9.3648 11.7648 10.4854 1154.26 2.21 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 304.3003 -0.92 12.9667 17.9940 20.2531 3100.05 1.97 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 183.2108 -0.92 12.9671 17.9949 20.2536 3100.05 1.97 5000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 15.99 -0.93 10.9353 10.2880 1300.08 2.22 100.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 33.2901 -0.93 14.433 13.5845 12.6121 6621.57 1.81 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 37.0693 -0.93 14.4301 13.5838 12.6081 6621.57 1.81 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 15.8110 -0.93 6.0216 8.6129 897.19 2.25 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 15.81 -0.94 6.0149 8.6106 897.19 2.25 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 14.1980 -0.94 21.9655 1460.73 2.14 100.0 INVEST
HDFC Technology Fund - Regular (G) 14.1980 -0.94 21.9655 1460.73 2.14 100.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 16.68 -0.95 10.4004 17.8571 17.1538 3176.82 1.99 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 14.40 -0.96 7.4627 920.14 2.24 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 20.52 -0.97 10.9802 10.3013 1300.08 2.22 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 13.5910 -0.97 9.5695 1032.57 2.19 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 13.5910 -0.97 9.5695 1032.57 2.19 100.0 INVEST
ICICI Pru Quant Fund (G) 21.27 -0.98 13.1383 13.8855 96.08 1.73 1000.0 INVEST
ICICI Pru Technology Fund (IDCW) 72.53 -0.98 16.2548 9.6657 28.0636 14274.58 1.75 5000.0 INVEST
ICICI Pru Technology Fund (G) 210.49 -0.98 16.2671 9.6783 28.0756 14274.58 1.75 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 24.09 -0.99 10.4033 17.8446 17.1448 3176.82 1.99 5000.0 INVEST
AXIS Quant Fund (G) 14.98 -0.99 0.2007 10.9098 1052.93 2.18 100.0 INVEST
AXIS Quant Fund (IDCW) 14.98 -0.99 0.2007 10.9098 1052.93 2.18 100.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.84 -1.0 13.1401 13.8952 96.08 1.73 1000.0 INVEST
Nippon India Banking&Financial Services (G) 555.7456 -1.0 10.2964 14.1568 14.2127 6282.05 1.88 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 555.7456 -1.0 10.2964 14.1568 14.2127 6282.05 1.88 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 63.6781 -1.0 10.2958 14.1565 14.2153 6282.05 1.88 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 33.10 -1.02 16.5083 22.0634 25.9338 24552.50 1.63 5000.0 INVEST
Nippon India Quant Fund (IDCW) 34.9087 -1.02 9.2098 17.4747 19.7597 91.04 0.97 5000.0 INVEST
Nippon India Quant Fund (B) 65.4834 -1.02 9.2094 17.4744 19.7610 91.04 0.97 5000.0 INVEST
Nippon India Quant Fund (G) 65.4834 -1.02 9.2094 17.4744 19.7610 91.04 0.97 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 37.8545 -1.02 10.6381 13.4470 12.0727 2344.96 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 34.8169 -1.02 10.6377 13.4320 12.0725 2344.96 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 34.8169 -1.02 10.6376 13.4320 12.0725 2344.96 0.0 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 11.6070 -1.04 17.2898 1022.82 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 11.6070 -1.04 17.2898 1022.82 0.0 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 9.3210 -1.04 917.36 0.0 100.0 INVEST
DSP Business Cycle Fund - Regular (G) 9.3210 -1.04 917.36 0.0 100.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 17.05 -1.04 18.3206 6392.08 1.81 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 23.62 -1.05 16.4821 22.0770 24.6712 24552.50 1.63 5000.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 10.1490 -1.05 2.292 48.65 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 10.1490 -1.05 2.292 48.65 2.30 500.0 INVEST
Aditya Birla SL Digital India Fund (G) 178.87 -1.05 8.4718 9.3736 24.8225 5324.71 1.87 1000.0 INVEST
Nippon India Consumption Fund (IDCW) 36.7505 -1.06 14.1691 18.8913 21.5019 2161.10 2.01 5000.0 INVEST
Nippon India Consumption Fund (B) 188.5405 -1.06 14.1651 18.8846 21.4983 2161.10 2.01 5000.0 INVEST
Nippon India Consumption Fund (G) 188.5405 -1.06 14.1651 18.8846 21.4983 2161.10 2.01 5000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 47.30 -1.07 8.4672 9.3713 24.8194 5324.71 1.87 1000.0 INVEST
UTI-Quant Fund - Regular (G) 9.9232 -1.07 0.0 1000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 14.5766 -1.07 9.954 11.9247 7.7221 67.52 0.0 5000.0 INVEST
Tata Quant Fund - Regular (G) 14.5766 -1.07 9.954 11.9247 7.7221 67.52 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 14.5766 -1.07 9.954 11.9247 7.7221 67.52 0.0 5000.0 INVEST
Quant Quantamental Fund (G) 21.1034 -1.07 -2.9867 21.0404 2201.62 2.0 5000.0 INVEST
Quant Quantamental Fund (IDCW) 21.1278 -1.08 -2.9811 21.0616 2201.62 2.0 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 15.63 -1.08 18.3151 6392.08 1.81 5000.0 INVEST
UTI-Infrastructure Fund (G) 130.3587 -1.08 7.0574 18.1376 18.3586 2201.93 2.18 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 68.1311 -1.08 7.0574 18.1376 18.3586 2201.93 2.18 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 9.4293 -1.09 8151.30 1.78 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 9.4288 -1.09 8151.30 1.78 5000.0 INVEST
Tata Digital India Fund (IDCW) 51.2759 -1.09 16.9793 10.8918 26.5531 12962.64 0.0 5000.0 INVEST
Tata Digital India Fund (G) 51.2759 -1.09 16.9793 10.8918 26.5531 12962.64 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 51.2759 -1.09 16.9793 10.8918 26.5531 12962.64 0.0 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 14.33 -1.10 8.9679 2405.22 2.04 5000.0 INVEST
HDFC MNC Fund - Regular (G) 12.6250 -1.12 0.9193 618.95 2.42 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 12.6250 -1.12 0.9193 618.95 2.42 100.0 INVEST
SBI Quant Fund - Regular (G) 9.3929 -1.12 3511.99 1.92 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.3929 -1.12 3511.99 1.92 5000.0 INVEST
Kotak Technology Fund - Regular (IDCW) 12.0780 -1.12 609.01 2.39 100.0 INVEST
Kotak Technology Fund - Regular (G) 12.0770 -1.12 609.01 2.39 100.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 17.8580 -1.13 8.5659 11.6990 1799.51 0.0 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 15.63 -1.14 8.9199 2405.22 2.04 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 17.8350 -1.14 8.558 11.6976 1799.51 0.0 5000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 39.76 -1.14 12.4571 13.6723 16.3416 5858.44 1.85 1000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 200.41 -1.14 12.4572 13.6763 16.3404 5858.44 1.85 1000.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 10.1130 -1.15 0.0 500.0 INVEST
Kotak MNC Fund - Regular (G) 9.46 -1.16 2381.91 1.96 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 9.46 -1.16 2381.91 1.96 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 13.6260 -1.17 7.2491 2995.54 1.95 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 13.6260 -1.17 7.2491 2995.54 1.95 100.0 INVEST
Tata Business Cycle Fund (G) 17.6155 -1.19 5.9604 17.1942 2867.21 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 17.6155 -1.19 5.9604 17.1942 2867.21 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 17.6155 -1.19 5.9604 17.1942 2867.21 0.0 5000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 9.3070 -1.19 522.35 2.36 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 9.3070 -1.19 522.35 2.36 500.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 14.09 -1.19 9.3095 11.0809 1798.57 2.11 500.0 INVEST
Quant Momentum Fund - Regular (G) 13.4255 -1.20 2.158 1961.30 2.08 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 13.3832 -1.20 1.8834 1961.30 2.08 5000.0 INVEST
Quant Consumption Fund - Regular (G) 9.9769 -1.20 -2.1786 324.15 2.41 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 9.9808 -1.20 -2.1433 324.15 2.41 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 18.95 -1.20 9.9187 12.0523 20.4076 1723.68 2.13 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 23.06 -1.20 11.2934 11.1348 16.3608 89.88 2.09 500.0 INVEST
AXIS Consumption Fund - Regular (G) 9.02 -1.20 4391.15 1.84 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.02 -1.20 4391.15 1.84 100.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.12 -1.20 9.2754 11.0693 1798.57 2.11 500.0 INVEST
ICICI Pru MNC Fund (G) 26.97 -1.21 9.9022 12.0325 20.3995 1723.68 2.13 5000.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.1359 -1.22 1601.81 2.03 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.1359 -1.22 1601.81 2.03 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.1359 -1.22 1601.81 2.03 100.0 INVEST
Kotak Quant Fund - Regular (G) 13.8860 -1.22 2.2082 841.35 1.41 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 13.8860 -1.22 2.2082 841.35 1.41 5000.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 14.2040 -1.22 8.7345 12.1169 3656.50 1.91 100.0 INVEST
HDFC Banking & Financial Services Fund (G) 15.0040 -1.22 8.6853 12.10 3656.50 1.91 100.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 18.4243 -1.24 0.594 8.9651 8.6537 256.08 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 18.4275 -1.24 0.5939 7.2079 8.0197 256.08 0.0 5000.0 INVEST
Tata Ethical Fund - (IDCW) 153.0794 -1.24 5.3397 9.6527 17.2445 3291.77 0.0 5000.0 INVEST
Tata Ethical Fund - (G) 375.5812 -1.24 5.3373 9.6791 17.2783 3291.77 0.0 5000.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 9.6940 -1.25 61.99 0.0 500.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 13.1480 -1.25 8.6163 957.85 2.20 1000.0 INVEST
Invesco India Financial Services Fund (IDCW) 61.31 -1.26 10.7878 15.0975 13.4722 1147.73 0.0 1000.0 INVEST
Invesco India Financial Services Fund (G) 120.22 -1.26 10.7916 15.0955 13.4701 1147.73 0.0 1000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 13.1460 -1.26 8.6087 957.85 2.20 1000.0 INVEST
SBI Magnum Global Fund (IDCW) 108.6160 -1.27 2.4727 8.1120 13.8911 6641.60 1.88 5000.0 INVEST
SBI Magnum Global Fund (G) 355.5448 -1.27 2.4726 8.1119 13.8910 6641.60 1.88 5000.0 INVEST
AXIS Innovation Fund (G) 17.55 -1.29 20.4607 11.6350 1221.86 2.22 100.0 INVEST
AXIS Innovation Fund (IDCW) 17.55 -1.29 20.4607 11.6350 1221.86 2.22 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 9.90 -1.30 1378.50 100.0 INVEST
Sundaram Consumption Fund (IDCW) 28.2636 -1.30 17.0391 17.6590 15.7729 1584.13 2.19 100.0 INVEST
Sundaram Consumption Fund (G) 93.0808 -1.30 16.9636 17.6588 15.8292 1584.13 2.19 100.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 22.60 -1.31 11.3849 13.2001 759.48 2.40 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 18.70 -1.32 11.3395 13.2148 759.48 2.40 500.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 16.15 -1.33 9.3655 534.0 2.40 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 16.15 -1.33 9.3655 534.0 2.40 1000.0 INVEST
Taurus Ethical Fund - (IDCW) 83.58 -1.33 5.2777 13.7279 17.1861 268.01 2.36 500.0 INVEST
Quantum Ethical Fund - Regular (G) 9.59 -1.34 40.83 2.09 500.0 INVEST
Taurus Ethical Fund - (G) 123.64 -1.34 5.2793 13.7252 17.1724 268.01 2.36 500.0 INVEST
Taurus Ethical Fund - (B) 123.62 -1.34 5.2802 13.7280 17.1728 268.01 2.36 500.0 INVEST
Kotak Pioneer Fund - Regular (G) 28.5010 -1.34 17.004 16.0856 22.0425 2730.14 1.88 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 28.5130 -1.35 16.9956 16.1019 22.0528 2730.14 1.88 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 26.6260 -1.36 10.3879 25.3384 24.9513 5454.11 0.0 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 283.4060 -1.36 10.3872 25.3383 24.9504 5454.11 0.0 100.0 INVEST
UTI-India Consumer Fund (G) 54.4398 -1.38 14.2392 11.7969 14.0380 705.51 2.45 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 47.5878 -1.38 14.2391 11.7969 14.0378 705.51 2.45 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.5622 -1.39 8.0877 1182.22 2.12 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 13.5622 -1.39 8.0877 1182.22 2.12 1000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 46.04 -1.39 12.3149 15.4026 17.7703 1751.32 0.0 5000.0 INVEST
HDFC Infrastructure Fund (IDCW) 19.8970 -1.39 5.6286 26.2125 23.0558 2464.93 2.06 100.0 INVEST
HDFC Infrastructure Fund (G) 42.7510 -1.39 5.6363 26.2119 23.0555 2464.93 2.06 100.0 INVEST
Canara Robeco Consumer Trends Fund (G) 101.85 -1.39 12.3304 15.4140 17.7784 1751.32 0.0 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 9.90 -1.39 1378.50 100.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 9.2754 -1.40 5730.45 1.84 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 9.2752 -1.40 5730.45 1.84 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 26.3520 -1.40 13.4257 16.7831 17.8430 4152.25 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 86.8320 -1.40 13.4303 16.7888 17.8440 4152.25 0.0 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 30.3215 -1.41 15.7287 16.0014 17.4069 1470.11 2.09 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 22.4160 -1.41 15.7305 16.0041 17.4126 1470.11 2.09 5000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 28.9125 -1.42 7.3688 15.4122 14.0520 1424.32 2.13 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 93.2631 -1.42 7.207 15.3129 14.0883 1424.32 2.13 100.0 INVEST
ICICI Pru Infrastructure Fund - (G) 174.54 -1.42 9.615 27.5152 28.3341 6910.52 1.87 5000.0 INVEST
UTI-MNC Fund (IDCW) 188.5150 -1.42 7.1784 10.6896 12.2490 2937.22 2.03 5000.0 INVEST
UTI-MNC Fund (G) 365.6334 -1.42 7.1785 10.6896 12.2490 2937.22 2.03 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 83.9830 -1.43 6.366 17.6150 20.5418 974.77 2.38 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 51.4803 -1.43 6.3243 17.5623 20.3998 974.77 2.38 100.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 26.92 -1.43 9.6242 27.5294 28.3437 6910.52 1.87 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 36.4393 -1.43 21.2833 25.4490 25.7699 6119.62 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (G) 234.3951 -1.43 21.2835 25.4488 25.7702 6119.62 0.0 5000.0 INVEST
Franklin Build India Fund (IDCW) 39.6025 -1.43 7.3272 24.2931 24.8346 2783.64 0.0 5000.0 INVEST
Franklin Build India Fund (G) 126.6538 -1.43 7.3271 24.2921 24.8351 2783.64 0.0 5000.0 INVEST
HSBC Infrastructure Fund (G) 42.8536 -1.43 9.9873 20.8831 21.7793 2511.19 2.02 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 33.8362 -1.43 9.9904 20.9815 21.8388 2511.19 2.02 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.1217 -1.45 3.6858 566.57 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.1217 -1.45 3.6858 566.57 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (G) 14.1217 -1.45 3.6858 566.57 0.0 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 8.83 -1.45 2561.37 1.95 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 8.83 -1.45 2561.37 1.95 500.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 24.83 -1.47 6.3802 19.2707 21.8336 1161.76 2.26 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 85.03 -1.47 6.4072 19.2670 22.0474 1161.76 2.26 1000.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 15.13 -1.50 9.1631 2540.13 1.96 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 15.13 -1.50 9.1631 2540.13 1.96 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 15.9030 -1.50 0.4455 16.1677 16.9068 1391.51 2.19 100.0 INVEST
HDFC Housing Opportunities Fund (G) 20.37 -1.50 0.3844 16.1432 16.8920 1391.51 2.19 100.0 INVEST
Invesco India Infrastructure Fund (G) 57.58 -1.51 8.9499 22.2831 25.0236 1606.43 0.0 1000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 16.98 -1.51 12.8239 9.1436 507.58 0.0 1000.0 INVEST
ICICI Pru Manufacturing Fund (G) 31.32 -1.51 7.7399 21.5510 24.9828 6532.75 1.81 5000.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 11.7097 -1.51 7.4971 367.04 2.44 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 11.7097 -1.51 7.4971 367.04 2.44 500.0 INVEST
Canara Robeco Infrastructure (IDCW) 56.72 -1.51 15.215 22.0615 24.6108 871.76 0.0 5000.0 INVEST
Canara Robeco Infrastructure (G) 140.26 -1.52 15.1654 22.0064 24.6175 871.76 0.0 5000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 14.4730 -1.52 16.9914 1315.32 2.17 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 14.4730 -1.52 16.9914 1315.32 2.17 100.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 14.7728 -1.53 6.6513 13.7769 599.26 2.36 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 14.7728 -1.53 6.6513 13.7769 599.26 2.36 5000.0 INVEST
Mahindra Manulife Consumption Fund (G) 21.4463 -1.53 11.3978 15.7853 14.7721 439.86 2.37 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 17.2459 -1.53 11.3996 15.8117 14.7876 439.86 2.37 1000.0 INVEST
HDFC Defence Fund - Regular (IDCW) 18.3640 -1.53 16.6413 4647.38 1.85 100.0 INVEST
HDFC Defence Fund - Regular (G) 18.3640 -1.53 16.6413 4647.38 1.85 100.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 112.4127 -1.53 10.9771 21.1250 21.6701 3397.11 1.95 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 243.7875 -1.53 10.9771 21.1250 21.6701 3397.11 1.95 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 21.77 -1.54 7.7519 21.5545 24.9901 6532.75 1.81 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 30.7159 -1.56 0.8544 15.7985 298.44 2.42 5000.0 INVEST
Quant ESG Equity Fund (G) 30.8657 -1.56 0.868 15.9450 298.44 2.42 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 38.5840 -1.57 15.6505 17.5894 17.9585 2475.28 0.0 5000.0 INVEST
Tata India Consumer Fund (G) 41.8413 -1.57 15.6502 17.59 17.8985 2475.28 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 38.5840 -1.57 15.6506 17.5893 17.9585 2475.28 0.0 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 10.05 -1.57 148.17 2.40 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 10.05 -1.57 148.17 2.40 5000.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 12.7819 -1.57 10.6763 2333.38 2.0 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 12.7819 -1.57 10.6763 2333.38 2.0 500.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 17.46 -1.58 17.2599 3101.23 1.95 5000.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 13.3240 -1.58 12.5528 919.25 2.30 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 13.3240 -1.58 12.5528 919.25 2.30 100.0 INVEST
ICICI Pru PSU Equity Fund (G) 18.62 -1.59 -0.9047 2142.71 2.03 5000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 11.4610 -1.59 731.16 0.0 500.0 INVEST
Bank of India Consumption Fund - Regular (G) 9.89 -1.59 406.62 2.25 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 9.89 -1.59 406.62 2.25 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 16.07 -1.59 17.2928 3101.23 1.95 5000.0 INVEST
Quant BFSI Fund - Regular (G) 14.8490 -1.59 -5.3872 615.52 2.34 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 14.8479 -1.59 -5.3864 615.52 2.34 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 11.10 -1.60 1700.24 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 11.09 -1.60 1700.24 0.0 5000.0 INVEST
360 ONE Quant Fund (IDCW) 17.3268 -1.61 8.5054 20.2173 624.78 1.83 1000.0 INVEST
360 ONE Quant Fund (G) 17.3268 -1.61 8.5054 20.2173 624.78 1.83 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.1960 -1.62 1706.49 2.04 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.1960 -1.62 1706.49 2.04 1000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 17.05 -1.62 -0.9393 2142.71 2.03 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 15.14 -1.62 12.7502 9.1198 507.58 0.0 1000.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 21.8221 -1.63 14.7074 15.4760 18.9947 3899.35 1.89 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 21.8221 -1.63 6.4477 7.3909 11.9497 3899.35 1.89 100.0 INVEST
Sundaram Services Fund - Regular (G) 31.8291 -1.63 14.7379 15.4338 19.0164 3899.35 1.89 100.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 8.8150 -1.63 870.16 2.24 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 8.8150 -1.63 870.16 2.24 1000.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 12.61 -1.64 16.1142 5958.01 1.78 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 12.61 -1.64 16.1142 5958.01 1.78 500.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 8.97 -1.64 9556.82 1.72 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 8.97 -1.64 9556.82 1.72 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 34.7807 -1.65 -7.8959 16.2556 31.9453 3535.99 1.90 5000.0 INVEST
Quant Infrastructure Fund (G) 34.8592 -1.65 -7.9122 16.2714 31.9154 3535.99 1.90 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 63.7523 -1.66 3.8781 25.9935 25.4628 7453.12 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (G) 309.4399 -1.66 3.8876 25.9962 25.7298 7453.12 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 309.4399 -1.66 3.8876 25.9962 25.7298 7453.12 1.83 5000.0 INVEST
Quant PSU Fund - Regular (G) 9.5328 -1.66 779.58 2.32 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 9.5325 -1.66 779.58 2.32 5000.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 9.4170 -1.67 292.24 2.36 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 9.4170 -1.67 292.24 2.36 500.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 212.69 -1.67 5.3755 9.3217 8.6057 3795.75 2.0 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1231.46 -1.68 5.3737 9.3214 8.6046 3795.75 2.0 1000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 9.37 -1.68 352.25 0.0 1000.0 INVEST
Invesco India Technology Fund - Regular (G) 9.37 -1.68 352.25 0.0 1000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 60.0110 -1.68 10.2778 22.2949 23.2088 2430.48 1.98 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 47.9950 -1.68 10.2776 22.2956 20.7778 2430.48 1.98 100.0 INVEST
Kotak Consumption Fund - Regular (G) 12.90 -1.68 19.6217 1116.93 2.15 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 12.8980 -1.68 19.6142 1116.93 2.15 100.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 8.4940 -1.69 213.03 0.0 500.0 INVEST
Bandhan Infrastructure Fund (G) 45.7330 -1.69 11.3511 23.4981 26.2650 1790.94 2.08 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 39.0380 -1.69 11.3527 23.5095 26.2742 1790.94 2.08 1000.0 INVEST
Tata India Innovation Fund - Regular (G) 9.4013 -1.70 1745.25 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.4013 -1.70 1745.25 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.4013 -1.70 1745.25 0.0 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 20.75 -1.71 12.836 17.8256 21.4069 890.33 2.27 1000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 11.3688 -1.71 1798.62 2.0 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 11.3689 -1.71 1798.62 2.0 500.0 INVEST
Taurus Infrastructure Fund (G) 62.11 -1.71 2.9846 16.5803 19.2273 9.55 2.51 500.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 9.6570 -1.71 333.41 2.41 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 9.6570 -1.71 333.41 2.41 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 9.7710 -1.71 12561.60 1.68 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 9.7710 -1.71 12561.60 1.68 100.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 8.8591 -1.71 1372.33 2.09 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 8.8591 -1.71 1372.33 2.09 1000.0 INVEST
Taurus Infrastructure Fund (IDCW) 58.34 -1.72 3.0014 16.5916 19.2324 9.55 2.51 500.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 29.62 -1.73 11.6051 14.6005 17.4734 1186.53 2.25 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 29.54 -1.73 12.7911 17.2205 21.0403 890.33 2.27 1000.0 INVEST
SBI Infrastructure Fund (IDCW) 41.3161 -1.73 6.08 22.6110 23.4805 4998.52 1.89 5000.0 INVEST
SBI Infrastructure Fund (G) 46.4443 -1.73 6.0791 22.6107 23.4799 4998.52 1.89 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 29.39 -1.74 -8.6132 26.3225 24.7177 5236.98 1.81 500.0 INVEST
Quant Teck Fund - Regular (IDCW) 12.0878 -1.74 -0.8181 454.69 2.40 5000.0 INVEST
Quant Teck Fund - Regular (G) 12.0847 -1.74 -0.8386 454.69 2.40 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 11.4962 -1.74 1178.56 2.13 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 11.4962 -1.74 1178.56 2.13 1000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 22.44 -1.75 -8.6143 26.3146 24.7213 5236.98 1.81 500.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 33.8495 -1.75 1424.32 2.13 5000.0 INVEST
Tata Infrastructure Fund (G) 157.5738 -1.75 0.6184 19.0605 22.7024 2330.85 0.0 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 74.6904 -1.75 0.6192 19.0327 22.6878 2330.85 0.0 5000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 9.9720 -1.75 810.54 2.30 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 9.9722 -1.75 810.54 2.30 500.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 8.7381 -1.75 907.21 0.0 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 8.7381 -1.75 907.21 0.0 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 12.81 -1.76 9.7686 1495.79 2.12 500.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 18.78 -1.78 11.56 14.5862 17.2934 1186.53 2.25 1000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 28.6478 -1.79 22.4767 16.3464 20.6201 86.26 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 28.6473 -1.79 22.4762 16.3457 20.6197 86.26 0.0 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 9.3348 -1.79 1854.67 2.05 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 9.3348 -1.79 1854.67 2.05 5000.0 INVEST
SBI PSU Fund (G) 28.4359 -1.83 -1.4043 28.0504 22.6325 4572.13 1.87 5000.0 INVEST
SBI PSU Fund (IDCW) 28.4326 -1.83 -1.4048 28.0505 22.6326 4572.13 1.87 5000.0 INVEST
Invesco India PSU Equity Fund (G) 54.55 -1.84 0.0734 26.4965 22.3948 1285.76 0.0 1000.0 INVEST
HSBC Business Cycles Fund (IDCW) 24.2511 -1.84 14.5783 18.2694 18.7031 1035.50 2.26 5000.0 INVEST
HSBC Business Cycles Fund (G) 38.3837 -1.84 14.5792 18.2698 18.7087 1035.50 2.26 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 12.80 -1.84 9.6829 1495.79 2.12 500.0 INVEST
Kotak Business Cycle Fund - Regular (G) 14.8470 -1.84 19.3297 2687.74 1.95 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 14.8470 -1.84 19.3297 2687.74 1.95 100.0 INVEST
Bandhan Innovation Fund - Regular (G) 11.7130 -1.85 1428.14 2.10 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 11.7130 -1.85 1428.14 2.10 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 39.74 -1.85 0.0755 26.5035 22.3916 1285.76 0.0 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 9.51 -1.86 852.62 0.0 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 9.51 -1.86 852.62 0.0 1000.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 9.2480 -1.87 2265.20 1.99 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 9.2480 -1.87 2265.20 1.99 100.0 INVEST
Tata Resources & Energy Fund (IDCW) 36.7839 -1.87 3.8956 10.7760 21.3790 1025.52 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 36.7839 -1.87 3.8955 10.7759 21.3789 1025.52 0.0 5000.0 INVEST
Tata Resources & Energy Fund (G) 40.2151 -1.87 3.8879 10.7981 21.3421 1025.52 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 43.5441 -1.89 16.0684 24.6162 23.2979 927.50 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (G) 43.5429 -1.89 16.0711 24.6169 23.2985 927.50 0.0 5000.0 INVEST
ICICI Pru Commodities Fund (G) 37.57 -1.91 3.1859 13.5520 29.6399 2432.03 2.03 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 13.5704 -1.91 16.2476 1619.84 2.08 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 13.5704 -1.91 16.2476 1619.84 2.08 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 9.3439 -1.91 10453.49 1.74 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 9.3437 -1.91 10453.49 1.74 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 28.71 -1.91 3.1679 13.5493 29.6280 2432.03 2.03 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 14.1654 -1.92 -0.2563 956.32 2.22 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 14.0572 -1.92 -0.9429 956.32 2.22 5000.0 INVEST
Kotak Manufacture in India Fund (IDCW) 16.9160 -1.92 10.1661 2482.05 1.96 100.0 INVEST
Kotak Manufacture in India Fund (G) 16.9160 -1.92 10.1661 2482.05 1.96 100.0 INVEST
AXIS Momentum Fund - Regular (G) 8.63 -1.93 1405.52 2.07 100.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 8.63 -1.93 1405.52 2.07 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 28.2610 -1.94 1.8469 12.0630 19.6352 1212.05 0.0 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 81.5330 -1.94 1.8484 15.1137 21.8090 1212.05 0.0 100.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 11.1794 -1.94 5.035 872.68 2.27 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 11.1793 -1.95 5.0341 872.68 2.27 5000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 9.52 -1.96 109.73 2.38 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 9.52 -1.96 109.73 2.38 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 12.98 -1.96 19.3015 944.74 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 12.98 -1.96 19.3015 944.74 0.0 1000.0 INVEST
ICICI Pru P.H.D Fund (G) 37.09 -1.98 24.5049 23.1889 27.4490 5320.29 1.91 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 487.1205 -1.99 13.3467 18.9547 24.5822 8914.89 1.80 5000.0 INVEST
Nippon India Pharma Fund (G) 487.1205 -1.99 13.3467 18.9547 24.5822 8914.89 1.80 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 124.0221 -1.99 13.3478 18.9558 24.3394 8914.89 1.80 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 23.59 -1.99 24.512 23.1678 27.4413 5320.29 1.91 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.2578 -2.04 1899.65 2.0 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.2578 -2.04 1899.65 2.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 25.50 -2.05 19.1954 17.5366 25.6739 2863.52 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 36.7270 -2.05 19.2474 17.5498 25.6835 2863.52 0.0 5000.0 INVEST
Union Active Momentum Fund - Regular (G) 8.53 -2.07 410.52 0.0 1000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 8.53 -2.07 410.52 0.0 1000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 262.8813 -2.08 22.5953 23.07 26.4467 3628.03 1.94 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 417.3063 -2.08 22.5946 23.07 26.4446 3628.03 1.94 5000.0 INVEST
Quant Commodities Fund - Regular (G) 12.2992 -2.13 7.1387 427.02 2.43 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 12.2973 -2.13 7.1025 427.02 2.43 5000.0 INVEST
DSP Healthcare Fund (G) 39.09 -2.14 24.921 22.1734 27.0416 3339.79 0.0 100.0 INVEST
DSP Healthcare Fund (IDCW) 26.8670 -2.15 24.924 22.1746 27.0414 3339.79 0.0 100.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 29.3528 -2.15 18.5612 19.6735 24.3494 1287.45 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 29.3528 -2.15 18.5612 19.6735 24.3494 1287.45 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 29.3528 -2.15 18.5612 19.6735 24.3494 1287.45 0.0 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 15.9618 -2.27 18.744 18.3312 230.79 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 15.9618 -2.27 18.744 18.3312 230.79 2.35 5000.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 9.7195 -2.27 772.41 2.29 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 9.7195 -2.27 772.41 2.29 500.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 8.6672 -2.31 152.81 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.4040 -2.31 152.81 0.94 500.0 INVEST
SBI Magnum Comma Fund (G) 92.4969 -2.31 0.2175 7.1103 19.0804 639.14 2.51 5000.0 INVEST
SBI Magnum Comma Fund (IDCW) 52.5021 -2.31 0.2173 7.1119 19.0818 639.14 2.51 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 14.8294 -2.35 9.937 424.04 2.39 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 14.8292 -2.35 9.92 424.04 2.39 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 8.61 -2.38 582.28 2.18 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 8.61 -2.38 582.28 2.18 5000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 12.9810 -2.41 29.7451 282.62 0.0 500.0 INVEST
Kotak Healthcare Fund - Regular (G) 13.0930 -2.41 16.011 439.02 2.39 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 13.0970 -2.41 16.0053 439.02 2.39 100.0 INVEST
UTI-Healthcare Fund (G) 271.6956 -2.50 22.7227 19.5927 24.6245 1235.91 2.23 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 209.9826 -2.50 22.7227 19.5926 24.6246 1235.91 2.23 5000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 9.7020 -2.62 318.30 0.0 500.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 32.61 -2.74 9.7611 20.5595 26.1012 536.92 2.27 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 33.21 -2.75 9.7125 20.5646 26.0898 536.92 2.27 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 51.16 -2.76 9.7383 20.5680 26.0930 536.92 2.27 5000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.11 -2.76 193.25 2.39 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 16.0260 -2.79 29.7547 1577.12 2.14 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 16.0260 -2.79 29.7547 1577.12 2.14 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 25.0497 -3.06 8.658 8.5434 18.1524 1010.77 2.25 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 25.0484 -3.06 8.6576 8.5430 18.1514 1010.77 2.25 100.0 INVEST
Invesco India Infrastructure Fund (IDCW) 37.01 -12.05 9.1147 22.3432 25.0377 1606.43 0.0 1000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 37.01 -12.05 9.1147 22.3432 25.0377 1606.43 0.0 1000.0 INVEST