loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Nippon India Taiwan Equity Fund (IDCW) 9.1317 6.10 -6.4998 3.7410 275.04 2.44 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 9.1317 6.10 -6.4998 3.7410 275.04 2.44 500.0 INVEST
Tata Digital India Fund (IDCW) 44.2668 3.23 6.6665 8.2379 28.3840 10995.99 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 44.2668 3.23 6.6665 8.2379 28.3840 10995.99 0.0 5000.0 INVEST
Tata Digital India Fund (G) 44.2668 3.23 6.6665 8.2379 28.3840 10995.99 0.0 5000.0 INVEST
Edelweiss Technology Fund - Regular (G) 10.3652 3.06 4.8541 602.20 2.34 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 10.3652 3.06 4.8541 602.20 2.34 100.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 41.95 3.0 1.6257 6.5467 27.3489 4530.17 1.90 1000.0 INVEST
Aditya Birla SL Digital India Fund (G) 158.64 2.99 1.6431 6.5428 27.3469 4530.17 1.90 1000.0 INVEST
ICICI Pru Technology Fund (IDCW) 64.43 2.96 7.7495 7.3610 31.2988 12731.42 1.79 5000.0 INVEST
ICICI Pru Technology Fund (G) 186.98 2.95 7.7544 7.3745 31.3178 12731.42 1.79 5000.0 INVEST
HDFC Technology Fund - Regular (G) 12.8280 2.80 13.9861 1359.15 2.12 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 12.8280 2.80 13.9861 1359.15 2.12 100.0 INVEST
Kotak Technology Fund - Regular (G) 10.9170 2.75 12.1187 537.81 2.41 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 10.9180 2.75 12.129 537.81 2.41 100.0 INVEST
Franklin India Technology Fund - (G) 471.4911 2.34 3.1051 14.8480 25.5028 1754.08 0.0 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 44.0981 2.34 3.1051 14.8480 25.5037 1754.08 0.0 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 119.2563 2.31 14.0508 12.0993 27.2111 4203.0 1.92 5000.0 INVEST
SBI Technology Opportunities Fund (G) 198.0389 2.31 14.0505 12.0993 27.2139 4203.0 1.92 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 13.1413 2.22 9.844 3.5611 4.9845 238.82 0.0 5000.0 INVEST
Franklin Asian Equity Fund (G) 27.8405 2.22 9.8435 3.5604 4.9845 238.82 0.0 5000.0 INVEST
Invesco India Technology Fund - Regular (G) 8.75 2.10 297.71 0.0 1000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 8.75 2.10 297.71 0.0 1000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 8.9685 1.91 5220.22 1.85 5000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 9.32 1.91 291.50 0.0 500.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 8.9686 1.91 5220.22 1.85 5000.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 31.1558 1.87 3.0107 10.7741 13.9268 670.53 2.39 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 31.1558 1.87 3.0107 10.7741 13.9268 670.53 2.39 100.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 56.03 1.84 -2.9458 8.1460 12.3548 3019.13 2.0 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 56.03 1.84 -2.9458 8.1460 12.3548 3019.13 2.0 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 12.71 1.76 1343.85 2.17 500.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 15.88 1.73 8.2031 2862.29 1.98 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 17.26 1.71 8.2132 2862.29 1.98 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 12.71 1.68 1343.85 2.17 500.0 INVEST
UTI-Quant Fund - Regular (G) 10.0857 1.68 1461.56 2.04 1000.0 INVEST
Quant Healthcare Fund - Regular (G) 14.7095 1.54 7.1481 369.93 2.42 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 14.7093 1.54 7.1372 369.93 2.42 5000.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 8.9214 1.49 677.14 2.32 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 8.9214 1.49 677.14 2.32 500.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 8.9194 1.42 6951.40 1.80 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 8.9198 1.42 6951.40 1.80 5000.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 8.80 1.38 1234.20 2.12 100.0 INVEST
AXIS Momentum Fund - Regular (G) 8.80 1.38 1234.20 2.12 100.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 15.9650 1.37 0.7001 496.12 2.42 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 15.9650 1.36 0.7001 496.12 2.42 1000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 23.90 1.36 24.3961 24.0323 25.6594 4914.64 1.94 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 37.57 1.35 24.404 24.0315 25.6621 4914.64 1.94 5000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 11.7420 1.33 1751.58 2.02 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 11.7420 1.33 1751.58 2.02 500.0 INVEST
HDFC MNC Fund - Regular (IDCW) 12.6510 1.33 -1.9834 558.17 2.44 100.0 INVEST
HDFC MNC Fund - Regular (G) 12.6510 1.33 -1.9834 558.17 2.44 100.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 112.3629 1.33 1.9369 21.8979 30.6364 3163.31 1.95 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 243.6794 1.33 1.9368 21.8979 30.6364 3163.31 1.95 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 37.2220 1.24 21.728 18.3045 23.0863 2667.40 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 23.8960 1.24 21.7231 18.2905 23.0761 2667.40 0.0 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 8.9008 1.23 768.32 0.0 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 8.9008 1.23 768.32 0.0 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 17.44 1.22 13.132 6298.40 1.85 5000.0 INVEST
Aditya Birla SL International Equity Fund (G) 36.3105 1.21 13.5453 6.5726 11.1371 192.92 2.54 1000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 18.94 1.21 7.9215 8.9009 9.0344 258.03 2.46 5000.0 INVEST
Nippon India Japan Equity Fund (G) 18.94 1.21 7.9215 8.9009 9.0344 258.03 2.46 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 18.94 1.21 7.9215 8.9009 9.0344 258.03 2.46 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 15.99 1.20 13.1622 6298.40 1.85 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 21.21 1.19 16.9334 18.9957 20.4920 814.95 2.34 1000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 29.6239 1.19 20.1031 20.1077 22.3431 1183.65 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 29.6239 1.19 20.1031 20.1077 22.3431 1183.65 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 29.6239 1.19 20.1031 20.1077 22.3431 1183.65 0.0 5000.0 INVEST
Quantum Ethical Fund - Regular (G) 9.43 1.18 46.50 2.09 500.0 INVEST
AXIS Innovation Fund (G) 17.22 1.18 7.6534 11.2235 1091.24 2.27 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 16.2770 1.17 32.1614 1634.08 2.03 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 16.2770 1.17 32.1614 1634.08 2.03 100.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 30.20 1.17 16.9183 18.3891 20.1323 814.95 2.34 1000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 13.81 1.17 9.9796 11.5982 452.67 0.0 1000.0 INVEST
AXIS Innovation Fund (IDCW) 15.67 1.16 7.6856 11.2346 1091.24 2.27 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 28.4910 1.16 11.3278 17.5554 27.8492 2554.35 1.89 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 28.5040 1.16 11.3264 17.5733 27.8608 2554.35 1.89 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 9.5460 1.16 359.76 2.41 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 9.5460 1.14 359.76 2.41 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 9.3720 1.14 2092.67 2.0 100.0 INVEST
Kotak MNC Fund - Regular (G) 9.3720 1.14 2092.67 2.0 100.0 INVEST
SBI Equity Minimum Variance - Regular (G) 23.4428 1.13 6.346 14.6542 22.3553 209.22 0.74 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 23.4464 1.13 6.3459 14.6510 22.3571 209.22 0.74 5000.0 INVEST
AXIS Quant Fund (G) 15.22 1.13 -1.0403 12.6389 940.51 2.23 100.0 INVEST
AXIS Quant Fund (IDCW) 15.22 1.13 -1.0403 12.6389 940.51 2.23 100.0 INVEST
UTI-Healthcare Fund (G) 273.9169 1.13 24.0794 20.3548 22.5516 1042.04 2.25 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 211.6995 1.13 24.0795 20.3548 22.5517 1042.04 2.25 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 17.12 1.12 10.0257 11.6217 452.67 0.0 1000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 19.14 1.11 10.2928 15.2535 729.81 2.42 500.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.06 1.11 1459.18 2.07 100.0 INVEST
Tata Ethical Fund - (G) 373.3222 1.10 3.4108 10.4361 20.9402 3216.02 0.0 5000.0 INVEST
Tata Ethical Fund - (IDCW) 152.1584 1.10 3.4123 10.4146 20.9030 3216.02 0.0 5000.0 INVEST
HDFC Manufacturing Fund - Regular (G) 9.9230 1.10 11596.69 1.70 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 9.9230 1.10 11596.69 1.70 100.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 23.13 1.09 10.2479 15.2490 729.81 2.42 500.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 9.1004 1.08 1633.52 2.09 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 9.1004 1.08 1633.52 2.09 5000.0 INVEST
UTI-MNC Fund (G) 363.7560 1.08 2.6463 11.8010 15.6995 2639.71 2.02 5000.0 INVEST
UTI-MNC Fund (IDCW) 187.5470 1.08 2.6463 11.8010 15.6994 2639.71 2.02 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 16.83 1.08 3.5286 12.2236 24.4754 1596.13 2.18 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 24.32 1.08 7.8014 18.1382 22.4341 2967.17 2.05 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 16.84 1.08 7.8217 18.1447 22.4445 2967.17 2.05 5000.0 INVEST
ICICI Pru MNC Fund (G) 26.46 1.07 3.5601 12.2302 24.4781 1596.13 2.18 5000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 10.3912 1.06 702.93 2.34 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 10.3914 1.06 702.93 2.34 500.0 INVEST
SBI Magnum Global Fund (IDCW) 107.1810 1.03 3.3813 10.1573 16.4272 5973.35 1.90 5000.0 INVEST
SBI Magnum Global Fund (G) 350.8470 1.03 3.381 10.1572 16.4274 5973.35 1.90 5000.0 INVEST
Nippon India Consumption Fund (G) 197.7285 1.03 12.0857 20.2176 28.0757 2182.72 2.02 5000.0 INVEST
Nippon India Consumption Fund (B) 197.7285 1.03 12.0857 20.2175 28.0757 2182.72 2.02 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 38.5414 1.03 12.0883 20.2243 28.0789 2182.72 2.02 5000.0 INVEST
Kotak Manufacture in India Fund (IDCW) 17.4110 1.03 6.9275 18.2530 2266.05 1.98 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 13.8860 1.03 5.7175 2762.36 1.98 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 13.8860 1.03 5.7175 2762.36 1.98 100.0 INVEST
Kotak Manufacture in India Fund (G) 17.4110 1.02 6.9275 18.2530 2266.05 1.98 100.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 12.88 1.02 8.5088 5297.79 1.82 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 12.88 1.02 8.5088 5297.79 1.82 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 15.88 1.02 14.9221 11.4483 605.05 2.45 500.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.05 1.01 1459.18 2.07 100.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 17.12 1.0 14.8993 11.4409 605.05 2.45 500.0 INVEST
Quant Teck Fund - Regular (IDCW) 11.8417 1.0 -0.5735 373.03 2.43 5000.0 INVEST
Quant Teck Fund - Regular (G) 11.8398 1.0 -0.5702 373.03 2.43 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 10.19 0.99 388.42 2.29 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 10.19 0.99 388.42 2.29 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 16.31 0.99 15.6272 19.0406 1428.28 2.18 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 21.65 0.98 15.59 19.0539 1428.28 2.18 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 15.4281 0.97 -2.7722 1237.93 2.12 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 15.4429 0.97 -2.6796 1237.93 2.12 5000.0 INVEST
Sundaram Consumption Fund (IDCW) 29.07 0.96 15.0645 18.8523 22.6250 1445.25 2.22 100.0 INVEST
Sundaram Consumption Fund (G) 95.7364 0.96 14.99 18.8521 22.6246 1445.25 2.22 100.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 10.2380 0.96 362.52 0.0 500.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 23.26 0.95 9.0994 12.6294 22.1028 91.90 2.09 500.0 INVEST
SBI Healthcare Opportunities Fund (G) 422.7655 0.95 24.0379 23.6597 25.3125 3610.51 1.94 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 266.32 0.95 24.0385 23.6599 25.3137 3610.51 1.94 5000.0 INVEST
Bandhan Innovation Fund - Regular (G) 11.9330 0.95 1387.32 2.13 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 11.9330 0.95 1387.32 2.13 1000.0 INVEST
Quant Quantamental Fund (G) 21.6306 0.94 -6.2336 20.2307 1891.54 2.06 5000.0 INVEST
Quant Quantamental Fund (IDCW) 21.6556 0.94 -6.2333 20.2499 1891.54 2.06 5000.0 INVEST
Taurus Ethical Fund - (B) 121.12 0.92 2.8183 12.3314 20.1611 274.31 2.46 500.0 INVEST
Taurus Ethical Fund - (G) 121.14 0.92 2.8179 12.3288 20.1601 274.31 2.46 500.0 INVEST
DSP Quant Fund - Regular (IDCW) 17.0710 0.92 7.3989 9.3477 17.6715 976.05 0.0 100.0 INVEST
DSP Quant Fund - Regular (G) 20.6240 0.92 7.3999 9.3456 17.6702 976.05 0.0 100.0 INVEST
ICICI Pru Quant Fund (IDCW) 15.45 0.91 14.7419 16.2414 124.89 2.20 1000.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 13.0540 0.91 17.646 411.54 2.39 100.0 INVEST
Taurus Ethical Fund - (IDCW) 81.89 0.91 2.8252 12.3336 20.1609 274.31 2.46 500.0 INVEST
ICICI Pru Quant Fund (G) 22.14 0.91 14.715 16.2303 124.89 2.20 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 11.3478 0.91 8.5976 973.58 2.14 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 11.2335 0.91 8.6005 973.58 2.14 1000.0 INVEST
Kotak Healthcare Fund - Regular (G) 13.0490 0.90 17.6433 411.54 2.39 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 14.42 0.90 5.0025 1213.40 2.15 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 14.42 0.90 5.0025 1213.40 2.15 100.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.47 0.90 8.9932 13.3941 1687.96 2.15 500.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 11.30 0.89 7.3124 1511.26 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 11.31 0.89 7.4074 1511.26 0.0 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.4822 0.89 1695.21 2.03 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.4822 0.89 1695.21 2.03 5000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 14.83 0.88 8.0366 10.8110 17.2557 1213.83 2.23 100.0 INVEST
AXIS ESG Integration Strategy Fund (G) 20.84 0.87 8.0544 10.8203 17.2581 1213.83 2.23 100.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 8.9580 0.85 1228.99 2.10 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 8.9580 0.85 1228.99 2.10 1000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 16.1137 0.85 20.5231 19.1269 213.78 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 16.1137 0.85 20.5231 19.1269 213.78 2.35 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 33.64 0.84 3.4123 21.1467 31.3931 513.93 2.27 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 14.46 0.84 9.0494 13.4136 1687.96 2.15 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 13.3223 0.83 8.2172 2309.57 2.03 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 13.3223 0.83 8.2172 2309.57 2.03 500.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 33.03 0.82 3.3802 21.14 31.4070 513.93 2.27 5000.0 INVEST
Franklin Build India Fund (G) 134.3254 0.82 6.2377 27.8518 35.0561 2641.63 0.0 5000.0 INVEST
Franklin Build India Fund (IDCW) 42.0013 0.82 6.2379 27.8528 35.0567 2641.63 0.0 5000.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.2836 0.82 129.67 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 8.5570 0.82 129.67 0.94 500.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 51.82 0.82 3.3712 21.1396 31.3976 513.93 2.27 5000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1245.55 0.81 4.0936 9.4855 13.1335 3371.41 2.04 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 215.12 0.81 4.0976 9.4858 13.1347 3371.41 2.04 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 18.78 0.81 3.7265 14.6923 21.1769 1086.46 2.28 1000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.1821 0.80 1620.54 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 9.1821 0.80 1620.54 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.1821 0.80 1620.54 0.0 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 10.8467 0.78 2.4201 737.59 2.30 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 10.8467 0.78 2.4201 737.59 2.30 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 29.60 0.78 3.6778 14.6914 21.1748 1086.46 2.28 1000.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 11.1760 0.78 142.40 2.48 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 11.1760 0.78 142.40 2.48 500.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 13.01 0.77 14.1228 854.34 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 13.01 0.77 14.1228 854.34 0.0 1000.0 INVEST
360 ONE Quant Fund (IDCW) 18.6164 0.77 12.9581 22.9625 631.71 1.99 1000.0 INVEST
360 ONE Quant Fund (G) 18.6164 0.77 12.9581 22.9625 631.71 1.99 1000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 61.78 0.77 2.8736 28.1960 35.6619 6848.68 1.87 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 329.7518 0.77 2.8836 28.1998 35.6650 6848.68 1.87 5000.0 INVEST
Nippon India Power & Infra Fund (G) 329.7518 0.77 2.8836 28.1998 35.6650 6848.68 1.87 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.24 0.76 2367.14 1.99 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.24 0.76 2367.14 1.99 500.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 9.0920 0.75 1928.41 2.03 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 9.0920 0.75 1928.41 2.03 100.0 INVEST
Quant Consumption Fund - Regular (G) 10.2384 0.74 -2.0371 271.84 2.45 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.2425 0.74 -2.0278 271.84 2.45 5000.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 10.0790 0.74 59.60 0.0 500.0 INVEST
ICICI Pru India Opportunities Fund (G) 34.33 0.73 14.281 22.9298 34.3262 25696.42 1.63 5000.0 INVEST
Nippon India Pharma Fund (G) 499.1255 0.73 18.7969 19.8267 22.5996 8080.97 1.82 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 116.3337 0.73 18.7959 19.8270 22.6003 8080.97 1.82 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 499.1255 0.73 18.7969 19.8267 22.5996 8080.97 1.82 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 16.5080 0.73 8.157 11.9399 847.62 2.28 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 16.5080 0.73 8.157 11.9399 847.62 2.28 100.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 12.9990 0.73 30.5383 303.62 0.0 500.0 INVEST
Aditya Birla SL India GenNext Fund (G) 210.31 0.73 12.1594 16.3920 23.2893 5612.93 1.87 1000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 22.21 0.73 14.2733 22.9237 32.9822 25696.42 1.63 5000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 41.73 0.72 12.1556 16.3942 23.2938 5612.93 1.87 1000.0 INVEST
ICICI Pru Manufacturing Fund (G) 32.0 0.72 3.2924 21.9369 31.3970 6161.56 1.86 5000.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 11.17 0.72 267.72 0.0 1000.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 11.17 0.72 267.72 0.0 1000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 13.7310 0.72 -1.9984 1671.54 2.13 5000.0 INVEST
Quant Momentum Fund - Regular (G) 13.7748 0.72 -2.0298 1671.54 2.13 5000.0 INVEST
DSP Healthcare Fund (IDCW) 23.9090 0.72 17.2828 19.9097 24.8201 3018.76 0.0 100.0 INVEST
DSP Healthcare Fund (G) 38.0030 0.72 17.2852 19.9126 24.8215 3018.76 0.0 100.0 INVEST
UTI-India Consumer Fund (IDCW) 48.9594 0.72 8.638 13.7749 19.1404 651.45 2.45 5000.0 INVEST
UTI-India Consumer Fund (G) 56.0087 0.72 8.6377 13.7748 19.1405 651.45 2.45 5000.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 9.38 0.71 307.40 2.36 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 9.38 0.71 307.40 2.36 500.0 INVEST
Edelweiss Consumption Fund - Regular (G) 10.8392 0.71 314.64 2.37 100.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 10.8392 0.71 314.64 2.37 100.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 20.18 0.70 3.2431 21.9432 31.3999 6161.56 1.86 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 88.55 0.69 3.972 19.6939 30.1075 882.01 2.40 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 54.2795 0.69 3.9311 19.64 30.0733 882.01 2.40 100.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.52 0.69 4.5883 672.36 1.46 5000.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.4726 0.69 1604.63 2.07 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.4726 0.69 1604.63 2.07 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.4726 0.69 1604.63 2.07 100.0 INVEST
Kotak Quant Fund - Regular (G) 14.6310 0.68 5.3879 672.36 1.46 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 38.96 0.67 13.7602 19.7686 27.8330 1330.73 2.27 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 158.45 0.67 13.7612 19.7629 27.8050 1330.73 2.27 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 35.0671 0.66 5.337 22.7185 31.4591 2228.56 2.10 5000.0 INVEST
HSBC Infrastructure Fund (G) 44.4125 0.66 5.334 22.6185 31.3949 2228.56 2.10 5000.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.29 0.65 3961.62 1.85 100.0 INVEST
AXIS Consumption Fund - Regular (G) 9.29 0.65 3961.62 1.85 100.0 INVEST
Quant ESG Equity Fund (G) 31.7231 0.64 0.9448 14.6892 277.36 2.44 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 31.5692 0.64 0.9504 14.5290 277.36 2.44 5000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 27.1760 0.63 -1.7094 9.9014 27.8202 1232.11 0.0 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 84.9440 0.62 -1.7081 12.8935 29.8950 1232.11 0.0 100.0 INVEST
SBI Quant Fund - Regular (G) 9.5025 0.62 3602.67 1.92 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.5025 0.62 3602.67 1.92 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 23.08 0.61 10.1296 20.6871 11894.02 1.73 5000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 9.0203 0.61 806.50 2.29 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 9.0203 0.61 806.50 2.29 1000.0 INVEST
SBI Consumption Opportunities Fund (G) 311.3064 0.60 10.2658 17.6661 28.0258 2903.68 1.99 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 187.4281 0.60 10.2656 17.6667 28.0187 2903.68 1.99 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.22 0.59 3476.10 1.90 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.22 0.59 3476.10 1.90 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 24.9830 0.58 9.3438 17.7785 24.4869 3871.78 0.0 5000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 15.64 0.58 7.4176 2295.36 2.02 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 15.64 0.58 7.4176 2295.36 2.02 100.0 INVEST
Mirae Asset Great Consumer Fund (G) 89.1710 0.58 9.3385 17.7821 24.49 3871.78 0.0 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 71.8225 0.57 9.6523 12.9623 21.5879 5433.25 1.94 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 229.6520 0.57 9.652 12.9619 21.5876 5433.25 1.94 1000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 10.9767 0.57 160.48 2.34 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 10.9767 0.57 160.48 2.34 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 17.91 0.56 10.1248 20.4291 11894.02 1.73 5000.0 INVEST
Nippon India Quant Fund (G) 68.8124 0.56 10.6428 20.1679 25.5616 92.16 0.95 5000.0 INVEST
Nippon India Quant Fund (B) 68.8124 0.56 10.6428 20.1679 25.5616 92.16 0.95 5000.0 INVEST
Nippon India Quant Fund (IDCW) 36.6834 0.56 10.6431 20.1686 25.56 92.16 0.95 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 13.65 0.55 3.9487 15.6063 548.80 2.36 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 14.9574 0.55 3.9466 15.6055 548.80 2.36 5000.0 INVEST
LIC MF Infrastructure Fund (G) 44.7355 0.55 11.2931 25.1350 32.5281 873.86 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 44.7367 0.55 11.2906 25.1342 32.5271 873.86 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 28.6801 0.54 20.7715 16.3901 18.1253 82.69 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 28.6805 0.54 20.7717 16.3906 18.1256 82.69 0.0 5000.0 INVEST
Sundaram Services Fund - Regular (G) 33.4074 0.54 16.5702 17.5582 27.9832 3745.64 1.94 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 22.9041 0.54 8.1474 9.3672 20.8140 3745.64 1.94 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 22.9041 0.54 16.5391 17.6012 28.0112 3745.64 1.94 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 15.1090 0.54 14.0818 2492.96 1.97 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 15.1090 0.54 14.0818 2492.96 1.97 100.0 INVEST
Franklin India Opportunities Fund - (G) 239.20 0.52 13.2853 29.3682 32.4709 6046.75 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 37.1863 0.52 13.2851 29.3684 32.4706 6046.75 0.0 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 482.88 0.50 7.3193 12.4715 16.7451 1855.10 2.17 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 89.25 0.50 7.3633 12.4873 16.7533 1855.10 2.17 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 14.3022 0.49 -1.9444 826.48 2.29 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 14.1938 0.48 -2.6308 826.48 2.29 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 60.61 0.48 12.8334 25.6126 33.3531 815.56 0.0 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 10.68 0.47 1282.22 2.16 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 10.68 0.47 1282.22 2.16 5000.0 INVEST
Canara Robeco Infrastructure (G) 149.89 0.47 12.7756 25.5663 33.3630 815.56 0.0 5000.0 INVEST
Quant BFSI Fund - Regular (G) 15.6680 0.46 -1.6169 560.08 2.39 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 15.6668 0.46 -1.6121 560.08 2.39 5000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 16.5754 0.45 7.054 16.4173 21.3963 445.91 2.38 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 21.9892 0.45 7.4757 16.5683 21.4754 445.91 2.38 1000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 18.2122 0.45 4.9937 19.3861 2734.92 0.0 5000.0 INVEST
Tata Business Cycle Fund (G) 18.2122 0.45 4.9937 19.3861 2734.92 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 18.2122 0.45 4.9937 19.3861 2734.92 0.0 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 38.43 0.44 6.1118 24.2325 31.7327 1410.01 0.0 1000.0 INVEST
HDFC Defence Fund - Regular (G) 20.8580 0.44 13.1435 4975.51 1.82 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 20.8580 0.44 13.1435 4975.51 1.82 100.0 INVEST
Invesco India Infrastructure Fund (G) 59.78 0.44 5.9366 24.1637 31.7137 1410.01 0.0 1000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 9.4310 0.44 507.44 2.35 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 9.4310 0.44 507.44 2.35 500.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 24.7478 0.44 4.4837 9.4866 22.6403 836.80 2.32 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 24.7491 0.44 4.4839 9.4867 22.6411 836.80 2.32 100.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 11.0173 0.43 741.83 2.31 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 11.0173 0.43 741.83 2.31 1000.0 INVEST
Taurus Infrastructure Fund (G) 63.38 0.43 -0.518 16.4461 25.3868 8.54 2.51 500.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 31.2238 0.43 13.3708 17.4685 22.3296 1369.29 2.10 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 21.0331 0.43 13.3724 17.4710 22.3334 1369.29 2.10 5000.0 INVEST
Taurus Infrastructure Fund (IDCW) 59.53 0.42 -0.5181 16.4479 25.3838 8.54 2.51 500.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 11.9540 0.42 780.08 0.0 500.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 9.60 0.42 746.37 0.0 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 9.60 0.42 746.37 0.0 1000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 9.67 0.42 9943.10 1.75 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 9.67 0.42 9943.10 1.75 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 77.0135 0.41 -6.0903 20.2877 31.0987 2033.08 0.0 5000.0 INVEST
Tata Infrastructure Fund (G) 162.4748 0.41 -6.091 20.3123 31.1280 2033.08 0.0 5000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 38.2180 0.41 5.2528 25.8853 36.1036 1563.07 2.13 1000.0 INVEST
Bandhan Infrastructure Fund (G) 48.0450 0.41 5.2511 25.8743 36.1228 1563.07 2.13 1000.0 INVEST
UTI-Infrastructure Fund (G) 136.8151 0.39 5.1831 20.9943 27.5659 2096.67 2.17 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 71.5055 0.39 5.183 20.9942 27.5660 2096.67 2.17 5000.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 13.8680 0.38 10.9351 901.19 2.28 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 13.8680 0.38 10.9351 901.19 2.28 100.0 INVEST
Quant Infrastructure Fund (G) 35.7290 0.38 -10.6109 17.1784 41.3188 3158.34 1.95 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 35.6486 0.38 -10.6128 17.1818 41.3507 3158.34 1.95 5000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 10.66 0.38 4.7151 549.98 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 10.66 0.38 4.7151 549.98 0.0 1000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 48.34 0.35 10.5037 18.07 23.9567 1695.10 0.0 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 106.93 0.35 10.5105 18.0732 23.9624 1695.10 0.0 5000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.5670 0.35 1587.92 2.09 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.5670 0.35 1587.92 2.09 1000.0 INVEST
HSBC Consumption Fund - Regular (G) 13.9549 0.33 12.1569 1438.46 2.14 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 13.9549 0.33 12.1569 1438.46 2.14 5000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 293.5350 0.33 3.5043 25.5606 34.6084 4879.56 0.0 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 27.5770 0.33 3.5016 25.5599 34.6079 4879.56 0.0 100.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 12.8754 0.32 5.5413 1128.52 2.15 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 13.9702 0.32 6.192 1128.52 2.15 1000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 28.19 0.32 7.1241 28.1424 38.9294 7213.94 1.89 5000.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 11.1447 0.31 130.97 500.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 11.1447 0.31 130.97 500.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 12.8220 0.31 26.3625 1135.52 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 12.8220 0.31 26.3625 1135.52 0.0 100.0 INVEST
PGIM India Healthcare Fund - Regular (G) 9.64 0.31 104.18 2.38 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 9.64 0.31 104.18 2.38 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 182.77 0.30 7.1085 28.1381 38.9396 7213.94 1.89 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 25.79 0.27 1.2821 20.9950 31.1252 1059.52 2.31 1000.0 INVEST
DSP Business Cycle Fund - Regular (G) 9.6890 0.27 976.66 0.0 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 9.6890 0.27 976.66 0.0 100.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 88.31 0.26 1.2729 21.0070 31.1382 1059.52 2.31 1000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 60.1340 0.26 0.9603 22.4157 32.4057 2132.65 2.02 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 48.0930 0.26 0.9595 22.4161 32.4060 2132.65 2.02 100.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 39.5796 0.24 6.4821 12.3436 27.2311 1048.33 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 39.5796 0.24 6.482 12.3435 27.2310 1048.33 0.0 5000.0 INVEST
Tata Resources & Energy Fund (G) 43.2716 0.24 6.4793 12.3629 27.2766 1048.33 0.0 5000.0 INVEST
SBI Magnum Comma Fund (G) 97.9292 0.23 2.7352 10.0381 25.7353 624.36 2.51 5000.0 INVEST
SBI Magnum Comma Fund (IDCW) 55.5856 0.23 2.7352 10.0393 25.7368 624.36 2.51 5000.0 INVEST
HSBC Business Cycles Fund (G) 40.4556 0.20 12.1505 21.3145 28.5085 967.37 2.34 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 25.5601 0.20 12.1496 21.3137 28.5044 967.37 2.34 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 27.19 0.18 0.022 14.1398 38.6567 2614.85 2.07 5000.0 INVEST
ICICI Pru Commodities Fund (G) 39.11 0.18 14.1416 38.6605 2614.85 2.07 5000.0 INVEST
Quant Commodities Fund - Regular (G) 12.6372 0.18 2.8845 368.02 2.46 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 12.6352 0.18 2.8557 368.02 2.46 5000.0 INVEST
HDFC Infrastructure Fund (IDCW) 19.3810 0.13 4.3221 28.5234 35.1756 2329.22 2.0 100.0 INVEST
HDFC Infrastructure Fund (G) 45.1920 0.13 4.3189 28.5275 35.1760 2329.22 2.0 100.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.03 0.12 147.67 2.41 5000.0 INVEST
Union Active Momentum Fund - Regular (G) 8.44 0.12 403.72 0.0 1000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 8.44 0.12 403.72 0.0 1000.0 INVEST
ICICI Pru PSU Equity Fund (G) 20.39 0.10 4.9949 1996.93 2.11 5000.0 INVEST
HDFC Banking & Financial Services Fund (G) 16.6720 0.10 16.8407 18.7542 3722.44 1.92 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 14.6350 0.10 16.8417 18.7720 3722.44 1.92 100.0 INVEST
Quant PSU Fund - Regular (G) 10.0957 0.08 -3.3312 699.38 2.38 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.0954 0.08 -3.3489 699.38 2.38 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 15.09 0.07 8.6878 18.2437 2502.11 2.06 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.1277 0.06 -2.345 9940.23 1.75 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.1279 0.06 -2.3422 9940.23 1.75 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 16.46 0.06 8.6469 18.2289 2502.11 2.06 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 18.67 0.05 5.0077 1996.93 2.11 5000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 39.73 0.05 5.0393 28.7890 29.1197 1217.40 0.0 1000.0 INVEST
Invesco India PSU Equity Fund (G) 60.05 0.05 5.0192 28.7753 29.1075 1217.40 0.0 1000.0 INVEST
SBI PSU Fund (G) 31.2562 0.02 4.2707 30.5640 31.2994 4788.77 1.88 5000.0 INVEST
SBI PSU Fund (IDCW) 31.2526 0.02 4.2685 30.5642 31.2997 4788.77 1.88 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 8.94 0.0 514.97 2.29 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 8.94 0.0 514.97 2.29 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 32.35 -0.03 -2.0884 27.5487 32.5043 5342.23 1.77 500.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 59.75 -0.03 15.0366 17.4065 25.2684 3248.48 2.0 1000.0 INVEST
Invesco India Financial Services Fund (G) 131.97 -0.04 17.5365 20.7110 24.5391 1208.19 0.0 1000.0 INVEST
SBI Infrastructure Fund (IDCW) 42.5480 -0.04 1.2305 23.2866 31.4128 4680.96 1.90 5000.0 INVEST
SBI Infrastructure Fund (G) 47.8292 -0.04 1.2297 23.2863 31.4123 4680.96 1.90 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 24.70 -0.04 -2.1044 27.5541 32.5079 5342.23 1.77 500.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 23.28 -0.04 15.0302 17.3994 25.2672 3248.48 2.0 1000.0 INVEST
Invesco India Financial Services Fund (IDCW) 67.30 -0.04 17.534 20.7137 24.5324 1208.19 0.0 1000.0 INVEST
Tata India Consumer Fund (IDCW) 39.7842 -0.09 13.3377 18.0218 22.9337 2208.32 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 39.7842 -0.09 13.3375 18.0218 22.9336 2208.32 0.0 5000.0 INVEST
Tata India Consumer Fund (G) 43.1428 -0.09 13.3371 18.0240 22.8724 2208.32 0.0 5000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 15.3660 -0.13 0.7824 19.7375 25.9424 1257.48 2.22 100.0 INVEST
HDFC Housing Opportunities Fund (G) 21.4350 -0.13 0.7805 19.7128 25.9273 1257.48 2.22 100.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 11.0947 -0.18 8.5693 49.26 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 11.0947 -0.18 8.5693 49.26 2.30 500.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 11.08 -0.18 153.41 2.40 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 11.07 -0.18 153.41 2.40 5000.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 10.0733 -0.21 46.20 2.66 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 10.0733 -0.21 46.20 2.66 500.0 INVEST
Tata Housing Opportunities Fund (G) 14.3019 -0.23 -0.2038 507.68 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.3019 -0.23 -0.2038 507.68 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.3019 -0.23 -0.2038 507.68 0.0 5000.0 INVEST
HSBC Financial Services Fund - Regular (G) 11.1827 -0.24 539.54 5000.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 11.1827 -0.24 539.54 5000.0 INVEST
Sundaram Fin Serv Opportunities (G) 103.6124 -0.24 15.2762 21.8515 25.7471 1415.22 2.17 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 32.1210 -0.24 15.4508 21.9564 25.8130 1415.22 2.17 100.0 INVEST
Nippon India Banking&Financial Services (G) 617.7341 -0.25 18.4301 20.1199 29.2497 6565.78 1.88 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 617.7341 -0.25 18.4301 20.1199 29.2497 6565.78 1.88 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 70.7809 -0.25 18.4297 20.12 29.2514 6565.78 1.88 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 30.21 -0.26 18.4915 16.8506 24.3369 9007.66 1.83 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 186.6075 -0.27 18.995 18.7399 24.2760 1211.18 2.19 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 72.6267 -0.27 18.995 18.74 24.2759 1211.18 2.19 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 129.80 -0.28 18.5063 16.8049 24.3080 9007.66 1.83 5000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 13.38 -0.31 17.2933 967.14 2.23 1000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 14.3560 -0.31 17.2972 967.14 2.23 1000.0 INVEST
Samco Active Momentum Fund - Regular (G) 14.07 -0.35 9.8361 886.80 2.25 5000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 12.1190 -0.36 21.2021 359.81 0.0 500.0 INVEST
Tata Banking & Financial Services Fund (G) 42.3433 -0.40 20.2682 20.5418 22.7385 2548.47 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 38.9455 -0.40 20.2679 20.5242 22.7144 2548.47 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 38.9455 -0.40 20.268 20.5242 22.7144 2548.47 0.0 5000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 8.0590 -0.41 190.35 0.0 500.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 19.9740 -0.42 17.9451 18.9662 1840.57 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 19.9990 -0.42 17.9395 18.9657 1840.57 0.0 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 14.8126 -0.50 15.1325 15.8416 287.76 2.36 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 14.8126 -0.50 15.1325 15.8416 287.76 2.36 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 47.0608 -0.51 19.6255 18.9498 21.9056 237.50 2.42 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 21.1427 -0.51 19.6263 18.9511 21.9082 237.50 2.42 5000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 47.71 -0.52 12.5767 17.1427 21.5120 11.11 2.31 500.0 INVEST
Taurus Banking & Financial Services Fund (G) 53.29 -0.52 12.5449 17.1324 21.5076 11.11 2.31 500.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 15.1230 -0.53 18.9757 1119.78 2.17 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 15.1230 -0.53 18.9757 1119.78 2.17 100.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 20.2354 -0.62 8.64 13.6305 18.9858 253.87 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 20.2319 -0.62 8.6405 15.4484 19.8168 253.87 0.0 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 36.5595 -0.95 20.4024 19.5107 23.9827 7111.34 1.80 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 40.7098 -0.95 20.4012 19.5098 23.9838 7111.34 1.80 5000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 16.6207 -4.82 13.5443 6.5718 11.1366 192.92 2.54 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 16.6207 -4.82 13.5443 6.5718 11.1366 192.92 2.54 1000.0 INVEST