loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Taurus Banking & Financial Services Fund (IDCW) 46.94 2.40 12.5659 15.2042 20.9032 11.11 2.31 500.0 INVEST
Taurus Banking & Financial Services Fund (G) 52.43 2.38 12.5349 15.1937 20.8973 11.11 2.31 500.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 31.5054 2.38 14.7229 19.8262 25.0627 1415.22 2.17 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 101.6268 2.38 14.5496 19.7231 24.9972 1415.22 2.17 100.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 11.9030 2.20 20.2809 359.81 0.0 500.0 INVEST
HDFC Banking & Financial Services Fund (G) 16.2490 2.17 15.2902 16.3139 3722.44 1.94 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 14.2630 2.16 15.2889 16.3294 3722.44 1.94 100.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 71.3785 2.14 18.4118 16.6141 23.0794 1211.18 2.19 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 183.4003 2.14 18.4117 16.6139 23.0797 1211.18 2.19 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 19.6470 2.13 18.1774 16.7405 1840.57 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 19.6220 2.12 18.1763 16.7382 1840.57 0.0 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 22.80 2.10 14.9772 15.2646 23.9976 3248.48 2.0 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 58.51 2.09 14.9961 15.2515 23.9978 3248.48 2.0 1000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 19.8132 2.08 7.5746 13.1591 19.2020 253.87 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 19.8166 2.08 7.5744 11.3263 18.3272 253.87 0.0 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 69.1296 2.08 17.1374 17.9561 28.0966 6565.78 1.88 5000.0 INVEST
Nippon India Banking&Financial Services (G) 603.3228 2.08 17.1378 17.9561 28.0950 6565.78 1.88 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 603.3228 2.08 17.1378 17.9561 28.0950 6565.78 1.88 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 14.8530 2.05 17.8155 1119.78 2.17 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 14.8530 2.05 17.8155 1119.78 2.17 100.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 20.7899 2.01 19.294 17.0516 20.6573 237.50 2.42 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 46.2756 2.01 19.2935 17.0503 20.6520 237.50 2.42 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 40.0763 2.01 19.9735 17.5287 23.2949 7111.34 1.83 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 35.9905 2.01 19.9748 17.5296 23.2949 7111.34 1.83 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 14.5738 2.0 14.7724 13.8720 287.76 2.36 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 14.5738 2.0 14.7724 13.8720 287.76 2.36 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 128.07 1.98 18.2876 15.0219 23.5317 9007.66 1.83 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 29.80 1.95 18.2664 15.0446 23.5526 9007.66 1.83 5000.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 22.3709 1.91 15.1922 15.95 27.3617 3745.64 1.94 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 22.3709 1.91 6.8977 7.8317 20.2011 3745.64 1.94 100.0 INVEST
Sundaram Services Fund - Regular (G) 32.6296 1.91 15.2224 15.9077 27.3338 3745.64 1.94 100.0 INVEST
Invesco India Financial Services Fund (G) 129.09 1.83 17.3119 18.7186 23.7779 1208.19 0.0 1000.0 INVEST
Invesco India Financial Services Fund (IDCW) 65.83 1.83 17.3022 18.7116 23.7750 1208.19 0.0 1000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 11.7160 1.75 780.08 0.0 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 10.8914 1.74 8.0668 49.26 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 10.8914 1.74 8.0668 49.26 2.30 500.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 38.0930 1.71 19.3213 18.1929 22.0698 2548.47 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 38.0930 1.71 19.3214 18.1930 22.0699 2548.47 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 41.4164 1.71 19.3216 18.2103 22.0939 2548.47 0.0 5000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 14.1350 1.68 17.3613 967.14 2.23 1000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 13.1740 1.68 17.3574 967.14 2.23 1000.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 9.8320 1.68 59.60 0.0 500.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 38.30 1.67 13.6605 18.5943 27.1406 1330.73 2.27 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 155.78 1.67 13.6748 18.5961 27.1141 1330.73 2.27 5000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 8.9980 1.63 291.50 0.0 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 16.65 1.59 13.4196 9.0477 605.05 2.45 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 15.44 1.58 13.3356 9.0455 605.05 2.45 500.0 INVEST
Quant Manufacturing Fund - Regular (G) 13.9244 1.54 -4.1508 826.48 2.29 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 14.0307 1.54 -3.4755 826.48 2.29 5000.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 13.5910 1.52 4.966 2762.36 1.99 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 13.5910 1.52 4.966 2762.36 1.99 100.0 INVEST
HSBC Financial Services Fund - Regular (G) 10.8876 1.52 539.54 5000.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 10.8876 1.52 539.54 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 12.5690 1.52 25.2391 1135.52 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 12.5690 1.52 25.2391 1135.52 0.0 100.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 40.79 1.52 11.7246 14.9358 22.4171 5612.93 1.87 1000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 205.59 1.52 11.7216 14.9345 22.4207 5612.93 1.87 1000.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 10.7763 1.50 142.40 2.48 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 10.7763 1.50 142.40 2.48 500.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 21.17 1.49 15.3678 17.0529 1428.28 2.18 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 16.1480 1.46 7.2173 9.8801 847.62 2.28 100.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 15.95 1.46 15.3826 17.0345 1428.28 2.18 5000.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 15.28 1.46 6.7785 2295.36 2.02 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 15.28 1.46 6.7785 2295.36 2.02 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 16.1470 1.46 7.2107 9.8778 847.62 2.28 100.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 13.4010 1.45 3.2999 13.9752 548.80 2.36 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 14.6845 1.45 3.2978 13.9744 548.80 2.36 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 14.07 1.44 8.0645 11.9432 1687.96 2.15 500.0 INVEST
Quant ESG Equity Fund (IDCW) 30.8669 1.44 0.4494 12.9877 277.36 2.44 5000.0 INVEST
Quant ESG Equity Fund (G) 31.0174 1.44 0.4436 13.1404 277.36 2.44 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 17.02 1.43 12.8647 6298.40 1.85 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 20.80 1.41 14.088 17.6446 20.1422 814.95 2.34 1000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 10.80 1.41 153.41 2.40 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 10.80 1.41 153.41 2.40 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.08 1.41 3476.10 1.90 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.08 1.41 3476.10 1.90 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 29.62 1.40 14.0547 17.0292 19.7866 814.95 2.34 1000.0 INVEST
Nippon India Quant Fund (IDCW) 35.8768 1.40 8.5848 18.3106 25.2731 92.16 0.95 5000.0 INVEST
Nippon India Quant Fund (G) 67.2992 1.40 8.5846 18.3099 25.2746 92.16 0.95 5000.0 INVEST
Nippon India Quant Fund (B) 67.2992 1.40 8.5846 18.3099 25.2746 92.16 0.95 5000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 14.53 1.40 7.0027 9.8351 16.8332 1213.83 2.23 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 86.8379 1.39 3.6568 18.8481 29.7931 882.01 2.40 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 53.23 1.39 3.6161 18.7946 29.7590 882.01 2.40 100.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.10 1.39 8.02 11.9278 1687.96 2.15 500.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 14.6830 1.39 12.5738 2492.96 1.97 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 14.6830 1.39 12.5738 2492.96 1.97 100.0 INVEST
ICICI Pru Business Cycle Fund (G) 22.66 1.39 9.8933 20.0105 11894.02 1.73 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 17.59 1.38 9.8866 19.7481 11894.02 1.73 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 22.9740 1.38 4.5404 13.4152 21.9864 209.22 0.74 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 22.9703 1.38 4.5397 13.4183 21.9848 209.22 0.74 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 15.60 1.36 12.8415 6298.40 1.85 5000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 10.43 1.36 3.2673 549.98 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 10.43 1.36 3.2673 549.98 0.0 1000.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 8.98 1.35 2367.14 1.99 500.0 INVEST
Franklin Build India Fund (IDCW) 41.0777 1.35 5.9294 26.6577 33.7307 2641.63 0.0 5000.0 INVEST
Franklin Build India Fund (G) 131.3717 1.35 5.9292 26.6567 33.73 2641.63 0.0 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 20.41 1.34 6.9706 9.8197 16.8229 1213.83 2.23 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.11 1.33 3961.62 1.85 100.0 INVEST
AXIS Consumption Fund - Regular (G) 9.11 1.33 3961.62 1.85 100.0 INVEST
HDFC Housing Opportunities Fund (G) 20.9650 1.32 0.1481 17.9352 24.6672 1257.48 2.24 100.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 10.0080 1.32 362.52 0.0 500.0 INVEST
SBI PSU Fund (IDCW) 30.6091 1.32 2.9985 29.4474 29.9471 4788.77 1.91 5000.0 INVEST
SBI PSU Fund (G) 30.6126 1.32 3.0006 29.4472 29.9470 4788.77 1.91 5000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 15.0290 1.31 0.1466 17.9583 24.6821 1257.48 2.24 100.0 INVEST
Quant Commodities Fund - Regular (G) 12.4269 1.29 3.0756 368.02 2.46 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 12.4249 1.29 3.0454 368.02 2.46 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 13.41 1.28 8.2763 9.6269 452.67 0.0 1000.0 INVEST
UTI-Infrastructure Fund (G) 135.5081 1.28 5.6322 20.2073 26.7394 2096.67 2.17 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 70.8224 1.28 5.6323 20.2073 26.7394 2096.67 2.17 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 16.62 1.28 8.3442 9.6407 452.67 0.0 1000.0 INVEST
Tata Business Cycle Fund (IDCW) 17.7906 1.28 3.2716 17.6950 2734.92 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 17.7906 1.28 3.2716 17.6950 2734.92 0.0 5000.0 INVEST
Tata Business Cycle Fund (G) 17.7906 1.28 3.2716 17.6950 2734.92 0.0 5000.0 INVEST
Kotak Technology Fund - Regular (G) 10.4950 1.26 9.8723 537.81 2.41 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 10.4950 1.26 9.8723 537.81 2.41 100.0 INVEST
ICICI Pru India Opportunities Fund (G) 33.69 1.26 13.1676 22.0731 32.7890 25696.42 1.63 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 104.42 1.26 10.2058 16.6236 23.2067 1695.10 0.0 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 21.79 1.25 13.1678 22.0675 31.4531 25696.42 1.63 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 16.22 1.25 8.8591 2502.11 2.06 5000.0 INVEST
DSP Business Cycle Fund - Regular (G) 9.4980 1.25 976.66 0.0 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 9.4980 1.25 976.66 0.0 100.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 47.20 1.24 10.1928 16.6062 23.2068 1695.10 0.0 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 9.77 1.24 1459.18 2.07 100.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 8.97 1.24 2367.14 1.99 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 12.26 1.24 -2.6211 1343.85 2.17 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 12.27 1.24 -2.619 1343.85 2.17 500.0 INVEST
Bandhan Infrastructure Fund (G) 47.0080 1.23 4.2792 24.7210 35.0346 1563.07 2.13 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 37.3920 1.23 4.2787 24.7222 35.0387 1563.07 2.13 1000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 14.86 1.23 8.8268 2502.11 2.06 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 87.4060 1.22 8.9647 16.8203 23.6477 3871.78 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 24.4880 1.22 8.9648 16.8150 23.6434 3871.78 0.0 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 16.63 1.22 5.3866 2862.29 1.98 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 22.53 1.21 9.5817 13.1316 729.81 2.42 500.0 INVEST
Sundaram Consumption Fund (IDCW) 28.3534 1.21 14.3314 17.7204 21.9440 1445.25 2.22 100.0 INVEST
Sundaram Consumption Fund (G) 93.3766 1.21 14.2578 17.7203 21.9436 1445.25 2.22 100.0 INVEST
Franklin India Technology Fund - (IDCW) 42.7854 1.20 0.4766 12.0564 25.2212 1754.08 0.0 5000.0 INVEST
Franklin India Technology Fund - (G) 457.4558 1.20 0.4766 12.0565 25.2201 1754.08 0.0 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 18.64 1.19 9.5857 13.1190 729.81 2.42 500.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 15.30 1.19 5.3739 2862.29 1.98 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 225.0933 1.17 8.5227 11.2428 21.1027 5433.25 1.95 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 70.3967 1.17 8.5228 11.2431 21.1032 5433.25 1.95 1000.0 INVEST
Quant PSU Fund - Regular (IDCW) 9.9095 1.17 -4.6806 699.38 2.38 5000.0 INVEST
Quant PSU Fund - Regular (G) 9.9098 1.17 -4.6667 699.38 2.38 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 235.7654 1.17 -0.3274 21.7135 28.9343 3163.31 1.95 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 108.7136 1.17 -0.3274 21.7135 28.9343 3163.31 1.95 5000.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 10.8287 1.16 130.97 500.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 10.8287 1.16 130.97 500.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 8.75 1.16 514.97 2.29 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 8.75 1.16 514.97 2.29 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 10.53 1.15 1282.22 2.16 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 10.53 1.15 1282.22 2.16 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.0569 1.14 -3.2004 271.84 2.45 5000.0 INVEST
Quant Consumption Fund - Regular (G) 10.0528 1.14 -3.2091 271.84 2.45 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 9.76 1.14 1459.18 2.07 100.0 INVEST
Quant Quantamental Fund (IDCW) 21.1604 1.14 -7.5266 19.0769 1891.54 2.06 5000.0 INVEST
Quant Quantamental Fund (G) 21.1359 1.14 -7.5274 19.0579 1891.54 2.06 5000.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 13.5820 1.13 10.5756 901.19 2.27 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 13.5820 1.13 10.5756 901.19 2.27 100.0 INVEST
SBI Technology Opportunities Fund (IDCW) 115.5486 1.13 12.0324 9.3144 27.1537 4203.0 1.91 5000.0 INVEST
SBI Technology Opportunities Fund (G) 191.8818 1.13 12.0321 9.3146 27.1565 4203.0 1.91 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 37.4595 1.10 11.6187 18.8155 26.9502 2182.72 2.02 5000.0 INVEST
Nippon India Consumption Fund (G) 192.1777 1.10 11.6161 18.8089 26.9470 2182.72 2.02 5000.0 INVEST
Nippon India Consumption Fund (B) 192.1777 1.10 11.6161 18.8089 26.9470 2182.72 2.02 5000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 11.5501 1.10 1751.58 2.02 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 11.5502 1.10 1751.58 2.02 500.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 47.1270 1.10 -0.6473 21.3584 31.6720 2132.65 2.02 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 58.9250 1.10 -0.6491 21.3582 31.6718 2132.65 2.02 100.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 7.9838 1.09 190.35 0.0 500.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 13.9770 1.09 3.1589 1213.40 2.15 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 13.9770 1.09 3.1589 1213.40 2.15 100.0 INVEST
SBI Infrastructure Fund (G) 47.3006 1.09 2.2888 22.8189 30.8923 4680.96 1.89 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 42.0777 1.09 2.2895 22.8193 30.8928 4680.96 1.89 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 47.9553 1.08 8.851 12.9555 18.3358 651.45 2.45 5000.0 INVEST
UTI-India Consumer Fund (G) 54.8601 1.08 8.8509 12.9555 18.3359 651.45 2.45 5000.0 INVEST
SBI Quant Fund - Regular (G) 9.2845 1.07 3602.67 1.93 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.2845 1.07 3602.67 1.93 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.1420 1.07 2.3744 672.36 1.46 5000.0 INVEST
Kotak Pioneer Fund - Regular (G) 27.6250 1.06 7.8428 16.1120 27.0106 2554.35 1.89 100.0 INVEST
Tata Housing Opportunities Fund (IDCW) 13.9779 1.06 -0.4629 507.68 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 13.9779 1.06 -0.4629 507.68 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (G) 13.9779 1.06 -0.4629 507.68 0.0 5000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 27.6370 1.06 7.8391 16.1288 27.0216 2554.35 1.89 100.0 INVEST
Kotak Quant Fund - Regular (G) 14.25 1.06 3.1562 672.36 1.46 5000.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.2333 1.05 1604.63 2.07 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.2333 1.05 1604.63 2.07 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.2333 1.05 1604.63 2.07 100.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 10.9386 1.05 6.5151 973.58 2.14 1000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 18.35 1.05 3.155 1996.93 2.11 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 11.0498 1.05 6.5113 973.58 2.14 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 87.22 1.04 1.7974 20.3544 30.2795 1059.52 2.31 1000.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 8.5343 1.03 677.14 2.32 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 8.5343 1.03 677.14 2.32 500.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 25.47 1.03 1.8043 20.3588 30.2912 1059.52 2.31 1000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 7.87 1.03 147.67 2.41 5000.0 INVEST
Tata India Consumer Fund (G) 42.3621 1.03 13.1874 17.1942 22.1753 2208.32 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 39.0642 1.03 13.1879 17.1918 22.2361 2208.32 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 39.0642 1.03 13.1878 17.1917 22.2360 2208.32 0.0 5000.0 INVEST
Nippon India Power & Infra Fund (G) 322.7887 1.02 2.5717 27.2286 35.0312 6848.68 1.87 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 60.4754 1.02 2.562 27.2248 35.0282 6848.68 1.87 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 322.7887 1.02 2.5717 27.2286 35.0312 6848.68 1.87 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 183.8432 1.02 10.5363 16.4106 27.7533 2903.68 2.01 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 305.3522 1.02 10.5364 16.41 27.7604 2903.68 2.01 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 31.74 1.02 -3.6137 26.9049 31.4088 5342.23 1.77 500.0 INVEST
ICICI Pru PSU Equity Fund (G) 20.03 1.01 3.1411 1996.93 2.11 5000.0 INVEST
Edelweiss Consumption Fund - Regular (G) 10.6188 1.01 314.64 2.37 100.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 10.6188 1.01 314.64 2.37 100.0 INVEST
ICICI Pru Quant Fund (IDCW) 15.03 1.01 12.2344 14.3793 124.89 2.20 1000.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 12.6550 1.01 16.8298 1171.54 2.13 100.0 INVEST
Kotak Consumption Fund - Regular (G) 12.6570 1.01 16.8374 1171.54 2.13 100.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 24.23 1.0 -3.649 26.9125 31.4403 5342.23 1.77 500.0 INVEST
DSP Quant Fund - Regular (G) 20.0530 0.99 5.1051 7.4509 17.1345 976.05 0.0 100.0 INVEST
DSP Quant Fund - Regular (IDCW) 16.5990 0.99 5.115 7.4543 17.1367 976.05 0.0 100.0 INVEST
ICICI Pru Quant Fund (G) 21.54 0.98 12.246 14.3918 124.89 2.20 1000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 16.45 0.98 6.8189 17.4585 21.1676 2967.17 2.05 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 13.4742 0.98 -2.9516 1671.54 2.13 5000.0 INVEST
Quant Momentum Fund - Regular (G) 13.5172 0.98 -2.9829 1671.54 2.13 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 23.76 0.98 6.8345 17.4371 21.1605 2967.17 2.05 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 10.7559 0.97 160.48 2.34 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 10.7559 0.97 160.48 2.34 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 8.6160 0.97 5220.22 1.87 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 8.6158 0.97 5220.22 1.87 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 20.6534 0.97 13.2824 16.2601 21.5177 1369.29 2.10 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 30.66 0.97 13.2803 16.2572 21.5137 1369.29 2.10 5000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 8.36 0.97 297.71 0.0 1000.0 INVEST
Invesco India Technology Fund - Regular (G) 8.36 0.97 297.71 0.0 1000.0 INVEST
Nippon India Pharma Fund (Bonus) 487.2818 0.96 14.9634 18.1921 22.5443 8080.97 1.82 5000.0 INVEST
Nippon India Pharma Fund (G) 487.2818 0.96 14.9634 18.1921 22.5443 8080.97 1.82 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 113.5732 0.96 14.9624 18.1924 22.5450 8080.97 1.82 5000.0 INVEST
AXIS Quant Fund (IDCW) 14.74 0.96 -3.2808 10.5835 940.51 2.23 100.0 INVEST
AXIS Quant Fund (G) 14.74 0.96 -3.2808 10.5835 940.51 2.23 100.0 INVEST
HSBC Infrastructure Fund (IDCW) 34.3295 0.96 5.0345 21.3669 30.4897 2228.56 2.10 5000.0 INVEST
HSBC Infrastructure Fund (G) 43.4784 0.96 5.0315 21.2515 30.4260 2228.56 2.10 5000.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 8.46 0.95 1234.20 2.12 100.0 INVEST
AXIS Momentum Fund - Regular (G) 8.46 0.95 1234.20 2.12 100.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 12.70 0.95 26.8098 303.62 0.0 500.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 27.74 0.95 6.6455 27.4569 37.4566 7213.94 1.89 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 179.84 0.94 6.635 27.4448 37.4406 7213.94 1.89 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 36.3178 0.94 13.163 27.2630 31.7706 6046.75 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (G) 233.6134 0.94 13.1631 27.2628 31.7708 6046.75 0.0 5000.0 INVEST
HDFC Technology Fund - Regular (G) 12.3090 0.93 10.7024 1359.15 2.13 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 12.3090 0.93 10.7024 1359.15 2.13 100.0 INVEST
Taurus Infrastructure Fund (IDCW) 58.44 0.93 -0.3071 15.4882 24.74 8.54 2.51 500.0 INVEST
AXIS Innovation Fund (IDCW) 15.23 0.93 5.9449 10.1652 1091.24 2.27 100.0 INVEST
HSBC Business Cycles Fund (G) 39.5131 0.93 11.823 19.7897 27.7275 967.37 2.34 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 24.9646 0.93 11.8219 19.7871 27.7242 967.37 2.34 5000.0 INVEST
Taurus Infrastructure Fund (G) 62.22 0.92 -0.3044 15.4825 24.7420 8.54 2.51 500.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 9.3070 0.92 359.76 2.41 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 9.3070 0.92 359.76 2.41 100.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.1934 0.92 1695.21 2.03 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.1934 0.92 1695.21 2.03 5000.0 INVEST
HDFC Infrastructure Fund (G) 44.53 0.92 4.9914 28.1461 33.8391 2329.22 2.03 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 19.0970 0.91 4.9911 28.14 33.8406 2329.22 2.03 100.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 23.24 0.91 20.0406 22.3823 25.4213 4914.64 1.94 5000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 10.0588 0.91 702.93 2.34 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 10.0590 0.91 702.93 2.34 500.0 INVEST
AXIS Innovation Fund (G) 16.74 0.90 5.9494 10.1667 1091.24 2.27 100.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 9.9207 0.90 -5.1957 9940.23 1.76 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 9.9210 0.90 -5.1928 9940.23 1.76 5000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.3380 0.90 1587.92 2.09 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.3380 0.90 1587.92 2.09 1000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 22.65 0.89 6.6384 10.9587 21.3144 91.90 2.09 500.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 28.9401 0.89 15.906 18.6120 22.1416 1183.65 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 28.9401 0.89 15.906 18.6120 22.1416 1183.65 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 28.9401 0.89 15.906 18.6120 22.1416 1183.65 0.0 5000.0 INVEST
Kotak Healthcare Fund - Regular (G) 12.8070 0.89 14.4197 411.54 2.39 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 12.8110 0.89 14.4146 411.54 2.39 100.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 12.49 0.89 6.3884 5297.79 1.82 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 12.49 0.89 6.3884 5297.79 1.82 500.0 INVEST
ICICI Pru Technology Fund (G) 179.59 0.89 7.2179 5.0919 30.9947 12731.42 1.79 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 61.88 0.88 7.2043 5.0768 30.9828 12731.42 1.79 5000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 16.2470 0.88 6.8613 15.6019 20.7125 445.91 2.38 1000.0 INVEST
Canara Robeco Infrastructure (G) 145.91 0.88 11.8684 23.9395 32.2769 815.56 0.0 5000.0 INVEST
Mahindra Manulife Consumption Fund (G) 21.5536 0.88 7.2825 15.7523 20.7912 445.91 2.38 1000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 260.3305 0.88 20.3692 22.6169 25.1029 3610.51 1.95 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 413.2576 0.88 20.3687 22.6169 25.1017 3610.51 1.95 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 8.9614 0.87 1620.54 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 8.9614 0.87 1620.54 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 8.9614 0.87 1620.54 0.0 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 15.7661 0.87 16.3421 17.6364 213.78 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 15.7661 0.87 16.3421 17.6364 213.78 2.35 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 59.0 0.87 11.9156 23.9846 32.2746 815.56 0.0 5000.0 INVEST
Nippon India Innovation Fund - Regular (G) 13.0253 0.87 7.6711 2309.57 2.03 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 13.0253 0.87 7.6711 2309.57 2.03 500.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 15.4110 0.87 -1.7218 496.12 2.42 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 15.4110 0.87 -1.7218 496.12 2.42 1000.0 INVEST
ICICI Pru P.H.D Fund (G) 36.53 0.86 20.0066 22.3810 25.4223 4914.64 1.94 5000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 38.95 0.85 2.7552 27.9199 28.1908 1217.40 0.0 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 12.5960 0.85 4.8085 1128.52 2.15 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 13.6671 0.85 5.4552 1128.52 2.15 1000.0 INVEST
Quant Infrastructure Fund (IDCW) 35.1015 0.85 -11.2922 16.03 40.4215 3158.34 1.95 5000.0 INVEST
Quant Infrastructure Fund (G) 35.1807 0.85 -11.292 16.0266 40.3898 3158.34 1.95 5000.0 INVEST
Invesco India PSU Equity Fund (G) 58.87 0.84 2.7579 27.9111 28.1852 1217.40 0.0 1000.0 INVEST
UTI-Healthcare Fund (IDCW) 207.0847 0.81 20.9176 19.0298 22.3669 1042.04 2.25 5000.0 INVEST
UTI-Healthcare Fund (G) 267.9458 0.81 20.9175 19.0299 22.3668 1042.04 2.25 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 9.92 0.81 388.42 2.29 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 9.92 0.81 388.42 2.29 5000.0 INVEST
UTI-Quant Fund - Regular (G) 9.7392 0.81 1461.56 2.04 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 11.5730 0.81 1387.32 2.13 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 11.5730 0.81 1387.32 2.13 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 12.54 0.80 11.0717 854.34 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 12.54 0.80 11.0717 854.34 0.0 1000.0 INVEST
UTI-Innovation Fund - Regular (G) 10.4964 0.80 -1.038 737.59 2.30 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 10.4964 0.80 -1.038 737.59 2.30 5000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 10.7994 0.80 741.83 2.31 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 10.7994 0.80 741.83 2.31 1000.0 INVEST
Aditya Birla SL Digital India Fund (G) 151.68 0.79 0.3573 4.5280 26.9063 4530.17 1.90 1000.0 INVEST
Quant Business Cycle Fund - Regular (G) 15.0578 0.78 -3.5418 1237.93 2.12 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 15.0723 0.78 -3.4495 1237.93 2.12 5000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 40.11 0.78 0.3586 4.5270 26.8983 4530.17 1.90 1000.0 INVEST
Kotak Manufacture in India Fund (G) 16.9360 0.76 4.776 17.2011 2266.05 1.98 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 16.9360 0.76 4.7825 17.2011 2266.05 1.98 100.0 INVEST
Invesco India Infrastructure Fund (IDCW) 37.39 0.75 3.1894 22.7928 30.7238 1410.01 0.0 1000.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 10.76 0.75 267.72 0.0 1000.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 10.76 0.75 267.72 0.0 1000.0 INVEST
Invesco India Infrastructure Fund (G) 58.17 0.74 3.0287 22.7253 30.7031 1410.01 0.0 1000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 9.50 0.74 9943.10 1.75 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 9.50 0.74 9943.10 1.75 5000.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 9.6530 0.74 11596.69 1.71 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 9.6530 0.74 11596.69 1.71 100.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 13.6798 0.73 12.1378 1438.46 2.14 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 13.6798 0.73 12.1387 1438.46 2.14 5000.0 INVEST
Union Active Momentum Fund - Regular (G) 8.28 0.73 403.72 0.0 1000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 8.28 0.73 403.72 0.0 1000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 23.2380 0.72 17.4474 16.8898 23.0266 2667.40 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 36.1970 0.72 17.4503 16.9041 23.0349 2667.40 0.0 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 18.30 0.72 2.6605 13.3658 20.5234 1086.46 2.28 1000.0 INVEST
HDFC Defence Fund - Regular (G) 20.1610 0.70 13.0228 4975.51 1.86 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 20.1610 0.70 13.0228 4975.51 1.86 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 24.1796 0.70 4.1353 8.1789 21.8349 836.80 2.32 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 24.1784 0.70 4.1351 8.1788 21.8340 836.80 2.32 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 12.2970 0.69 -3.4014 558.17 2.46 100.0 INVEST
HDFC MNC Fund - Regular (G) 12.2970 0.69 -3.4014 558.17 2.46 100.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 8.7210 0.68 1228.99 2.10 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 8.7210 0.68 1228.99 2.10 1000.0 INVEST
Kotak MNC Fund - Regular (G) 9.1490 0.67 2092.67 2.0 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 9.1490 0.67 2092.67 2.0 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 82.8860 0.67 -3.6601 11.9429 28.4342 1232.11 0.0 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 26.5170 0.66 -3.661 8.9758 26.3802 1232.11 0.0 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 28.84 0.66 2.6335 13.3366 20.5036 1086.46 2.28 1000.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 9.8797 0.66 46.20 2.66 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 9.8797 0.66 46.20 2.66 500.0 INVEST
Samco Active Momentum Fund - Regular (G) 13.78 0.66 8.6751 886.80 2.25 5000.0 INVEST
Taurus Ethical Fund - (B) 118.36 0.65 0.6291 11.1603 19.9477 274.31 2.46 500.0 INVEST
Taurus Ethical Fund - (G) 118.38 0.65 0.629 11.1579 19.9467 274.31 2.46 500.0 INVEST
Taurus Ethical Fund - (IDCW) 80.02 0.65 0.6288 11.1585 19.9465 274.31 2.46 500.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 9.49 0.64 104.18 2.38 5000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 9.49 0.64 104.18 2.38 5000.0 INVEST
Edelweiss Technology Fund - Regular (G) 9.9341 0.63 2.5191 602.20 2.34 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 9.9341 0.63 2.5191 602.20 2.34 100.0 INVEST
UTI-MNC Fund (G) 355.1272 0.62 1.1052 10.5316 14.7607 2639.71 2.02 5000.0 INVEST
UTI-MNC Fund (IDCW) 183.0982 0.62 1.1052 10.5317 14.7607 2639.71 2.02 5000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 9.26 0.62 507.44 2.35 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 9.26 0.62 507.44 2.35 500.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 50.54 0.62 2.4529 19.8468 30.7025 513.93 2.27 5000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 8.8277 0.62 806.50 2.29 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 8.8277 0.62 806.50 2.29 1000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 32.81 0.61 2.4673 19.8471 30.7078 513.93 2.27 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 18.6891 0.61 4.3064 8.2678 8.1295 258.03 2.46 5000.0 INVEST
Nippon India Japan Equity Fund (G) 18.6891 0.61 4.3064 8.2678 8.1295 258.03 2.46 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 18.6891 0.61 4.3064 8.2678 8.1295 258.03 2.46 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 8.6574 0.61 6951.40 1.80 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 8.6578 0.61 6951.40 1.80 5000.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 9.2090 0.60 307.40 2.36 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 9.2090 0.60 307.40 2.36 500.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 32.21 0.59 2.4167 19.8503 30.6874 513.93 2.27 5000.0 INVEST
ICICI Pru MNC Fund (G) 25.94 0.58 3.8015 11.5260 23.7447 1596.13 2.18 5000.0 INVEST
Tata Infrastructure Fund (G) 159.0122 0.58 -6.6785 18.9652 29.9862 2033.08 0.0 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 75.3722 0.58 -6.6777 18.9409 29.9572 2033.08 0.0 5000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1218.24 0.58 3.1637 8.5474 12.4680 3371.41 2.04 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 210.40 0.58 3.1625 8.5470 12.4687 3371.41 2.04 1000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 43.5633 0.56 10.9972 23.6626 31.5083 873.86 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (G) 43.5622 0.56 10.9998 23.6638 31.5093 873.86 0.0 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 15.7750 0.55 27.7431 1634.08 2.10 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 15.7750 0.55 27.7431 1634.08 2.10 100.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 10.95 0.55 5.8994 1511.26 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 10.96 0.55 5.9961 1511.26 0.0 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 16.50 0.55 3.7644 11.5330 23.7459 1596.13 2.18 5000.0 INVEST
360 ONE Quant Fund (G) 18.0483 0.54 9.8557 20.9632 631.71 1.99 1000.0 INVEST
360 ONE Quant Fund (IDCW) 18.0483 0.54 9.8557 20.9632 631.71 1.99 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 9.32 0.54 746.37 0.0 1000.0 INVEST
Tata Resources & Energy Fund (IDCW) 38.8746 0.54 5.0061 11.4385 26.8089 1048.33 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 38.8746 0.54 5.006 11.4386 26.8090 1048.33 0.0 5000.0 INVEST
Tata Resources & Energy Fund (G) 42.5008 0.54 5.0032 11.4579 26.8543 1048.33 0.0 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 8.6048 0.54 768.32 0.0 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 8.6048 0.54 768.32 0.0 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 12.8196 0.53 7.713 1.3646 4.1441 238.82 0.0 5000.0 INVEST
Franklin Asian Equity Fund (G) 27.1590 0.53 7.7135 1.3640 4.1440 238.82 0.0 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 31.17 0.52 1.7298 20.9191 30.2962 6161.56 1.86 5000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 288.0870 0.51 3.6389 24.6479 33.5798 4879.56 0.0 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 27.0660 0.51 3.6414 24.6477 33.5808 4879.56 0.0 100.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 19.66 0.51 1.716 20.9138 30.3036 6161.56 1.86 5000.0 INVEST
SBI Magnum Global Fund (G) 343.4196 0.49 2.0023 8.1561 15.9496 5973.35 1.90 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 104.9120 0.49 2.0027 8.1562 15.9495 5973.35 1.90 5000.0 INVEST
SBI Magnum Comma Fund (IDCW) 54.3750 0.49 1.347 9.0680 25.1248 624.36 2.53 5000.0 INVEST
SBI Magnum Comma Fund (G) 95.7964 0.49 1.3469 9.0668 25.1234 624.36 2.53 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 54.84 0.48 -2.8349 6.6720 11.6489 3019.13 2.0 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 54.84 0.48 -2.8349 6.6720 11.6489 3019.13 2.0 5000.0 INVEST
Tata Ethical Fund - (IDCW) 148.0601 0.47 1.4911 8.6380 20.3638 3216.02 0.0 5000.0 INVEST
Tata Ethical Fund - (G) 363.2669 0.47 1.4896 8.6593 20.4010 3216.02 0.0 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 14.2158 0.45 4.9098 369.93 2.42 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 14.2159 0.45 4.9221 369.93 2.42 5000.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 8.2250 0.45 129.67 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 8.9235 0.45 129.67 0.94 500.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 8.8430 0.45 1633.52 2.09 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 8.8430 0.45 1633.52 2.09 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 476.05 0.45 6.7544 11.7896 16.3484 1855.10 2.17 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 87.99 0.45 6.7876 11.8036 16.3585 1855.10 2.17 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 9.32 0.43 746.37 0.0 1000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 26.54 0.42 -0.5731 12.8779 37.4157 2614.85 2.07 5000.0 INVEST
ICICI Pru Commodities Fund (G) 38.18 0.39 -0.5729 12.8873 37.4231 2614.85 2.07 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 28.2052 0.39 18.3084 15.4697 18.1706 82.69 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 28.2057 0.39 18.309 15.4703 18.1710 82.69 0.0 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 11.4895 0.38 -2.3201 373.03 2.43 5000.0 INVEST
Quant Teck Fund - Regular (G) 11.4877 0.38 -2.3288 373.03 2.43 5000.0 INVEST
Quantum Ethical Fund - Regular (G) 9.16 0.33 46.50 2.09 500.0 INVEST
DSP Healthcare Fund (IDCW) 23.3950 0.27 15.2496 18.7929 24.8008 3018.76 0.0 100.0 INVEST
DSP Healthcare Fund (G) 37.1850 0.27 15.2451 18.7943 24.8015 3018.76 0.0 100.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 9.0271 0.16 -12.1416 1.8297 275.04 2.44 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 9.0271 0.16 -12.1416 1.8297 275.04 2.44 500.0 INVEST
Tata Digital India Fund (IDCW) 42.2232 0.15 2.0197 4.7770 28.0360 10995.99 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 42.2232 0.15 2.0197 4.7770 28.0360 10995.99 0.0 5000.0 INVEST
Tata Digital India Fund (G) 42.2232 0.15 2.0197 4.7770 28.0360 10995.99 0.0 5000.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 8.8310 0.11 1928.41 2.03 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 8.8310 0.11 1928.41 2.03 100.0 INVEST
Aditya Birla SL International Equity Fund (G) 35.6205 -0.14 12.2156 6.2763 10.7204 192.92 2.54 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 17.3371 -0.14 12.2142 6.2756 10.7199 192.92 2.54 1000.0 INVEST
Nippon India US Equity Opportunities Fund (G) 30.6971 -0.76 2.523 8.6021 13.8033 670.53 2.39 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 30.6971 -0.76 2.523 8.6021 13.8033 670.53 2.39 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 30.6971 -0.76 2.523 8.6021 13.8033 670.53 2.39 100.0 INVEST