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NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Motilal Oswal Digital India Fund - Regular (G) 8.7512 2.54 677.14 2.32 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 8.7512 2.54 677.14 2.32 500.0 INVEST
Quant Teck Fund - Regular (G) 11.7759 2.51 -0.4009 373.03 2.43 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 11.7777 2.51 -0.3924 373.03 2.43 5000.0 INVEST
Invesco India Technology Fund - Regular (G) 8.55 2.27 297.71 0.0 1000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 8.55 2.27 297.71 0.0 1000.0 INVEST
360 ONE Quant Fund (IDCW) 18.4462 2.20 12.7029 22.2010 631.71 1.99 1000.0 INVEST
360 ONE Quant Fund (G) 18.4462 2.20 12.7029 22.2010 631.71 1.99 1000.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 11.0124 2.19 142.40 2.48 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 11.0124 2.19 142.40 2.48 500.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 11.1250 2.18 539.54 5000.0 INVEST
HSBC Financial Services Fund - Regular (G) 11.1250 2.18 539.54 5000.0 INVEST
SBI PSU Fund (G) 31.2713 2.15 6.0868 30.0041 31.1820 4788.77 1.88 5000.0 INVEST
SBI PSU Fund (IDCW) 31.2677 2.15 6.0843 30.0043 31.1823 4788.77 1.88 5000.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 10.99 2.14 267.72 0.0 1000.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 10.99 2.14 267.72 0.0 1000.0 INVEST
Nippon India Banking&Financial Services (G) 616.1963 2.13 19.9237 19.4109 30.0659 6565.78 1.88 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 70.6047 2.13 19.9233 19.4109 30.0676 6565.78 1.88 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 616.1963 2.13 19.9237 19.4109 30.0659 6565.78 1.88 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.1267 2.08 -3.1485 9940.23 1.75 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.1270 2.08 -3.1456 9940.23 1.75 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 12.80 2.07 13.6767 854.34 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 12.80 2.07 13.6767 854.34 0.0 1000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.3629 2.07 1695.21 2.03 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.3629 2.07 1695.21 2.03 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 24.73 2.06 -0.4517 27.1183 32.7419 5342.23 1.77 500.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 32.1536 2.06 17.2904 21.3131 26.6381 1415.22 2.17 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 103.7173 2.06 17.1128 21.2086 26.5718 1415.22 2.17 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 9.96 2.05 1459.18 2.07 100.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 32.39 2.05 -0.461 27.1139 32.7387 5342.23 1.77 500.0 INVEST
Quant BFSI Fund - Regular (IDCW) 15.6117 2.04 0.1803 560.08 2.39 5000.0 INVEST
Quant BFSI Fund - Regular (G) 15.6129 2.04 0.1758 560.08 2.39 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 11.02 2.04 153.41 2.40 5000.0 INVEST
Tata Digital India Fund (IDCW) 43.0823 2.03 4.9033 7.0922 28.8856 10995.99 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 43.0823 2.03 4.9033 7.0922 28.8856 10995.99 0.0 5000.0 INVEST
Tata Digital India Fund (G) 43.0823 2.03 4.9033 7.0922 28.8856 10995.99 0.0 5000.0 INVEST
Invesco India PSU Equity Fund (G) 60.06 2.02 5.9446 28.3127 29.2666 1217.40 0.0 1000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 20.2146 2.01 9.8399 12.9555 19.7379 253.87 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 20.2111 2.01 9.84 14.7966 20.5460 253.87 0.0 5000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 39.73 2.0 5.9295 28.3106 29.2685 1217.40 0.0 1000.0 INVEST
Aditya Birla SL Digital India Fund (G) 154.71 2.0 0.3573 4.5280 26.9063 4530.17 1.90 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 40.91 1.99 0.3586 4.5270 26.8983 4530.17 1.90 1000.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 8.3890 1.99 129.67 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.1013 1.99 129.67 0.94 500.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 9.96 1.94 1459.18 2.07 100.0 INVEST
Helios Financial Services Fund - Regular (G) 11.01 1.94 153.41 2.40 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 13.67 1.94 10.6995 10.8906 452.67 0.0 1000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 38.8266 1.93 21.204 19.7281 23.4240 2548.47 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 42.2140 1.93 21.2043 19.7455 23.4481 2548.47 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 38.8266 1.93 21.2037 19.7281 23.4240 2548.47 0.0 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 16.94 1.93 10.719 10.8998 452.67 0.0 1000.0 INVEST
HSBC Business Cycles Fund (IDCW) 25.4416 1.91 14.0876 20.7250 29.0229 967.37 2.34 5000.0 INVEST
HSBC Business Cycles Fund (G) 40.2679 1.91 14.0882 20.7248 29.0280 967.37 2.34 5000.0 INVEST
HDFC Technology Fund - Regular (IDCW) 12.5440 1.91 12.9378 1359.15 2.12 100.0 INVEST
HDFC Technology Fund - Regular (G) 12.5440 1.91 12.9378 1359.15 2.12 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 12.8070 1.89 27.1671 1135.52 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 12.8070 1.89 27.1671 1135.52 0.0 100.0 INVEST
AXIS Momentum Fund - Regular (G) 8.62 1.89 1234.20 2.12 100.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 8.62 1.89 1234.20 2.12 100.0 INVEST
Samco Active Momentum Fund - Regular (G) 14.04 1.89 10.8129 886.80 2.25 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.0909 1.83 -1.9015 699.38 2.38 5000.0 INVEST
Quant PSU Fund - Regular (G) 10.0912 1.83 -1.8862 699.38 2.38 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 15.6920 1.82 0.2556 496.12 2.42 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 15.6920 1.82 0.2556 496.12 2.42 1000.0 INVEST
Invesco India Financial Services Fund (G) 131.43 1.81 19.9945 19.8893 25.4204 1208.19 0.0 1000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 27.02 1.81 0.4044 13.3980 39.2580 2614.85 2.07 5000.0 INVEST
Invesco India Financial Services Fund (IDCW) 67.02 1.81 19.9785 19.8813 25.4152 1208.19 0.0 1000.0 INVEST
ICICI Pru Commodities Fund (G) 38.87 1.81 0.4133 13.4068 39.2650 2614.85 2.07 5000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 14.2290 1.80 5.0421 1213.40 2.15 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 14.2290 1.80 5.0421 1213.40 2.15 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 20.5220 1.79 14.6865 4975.51 1.82 100.0 INVEST
HDFC Defence Fund - Regular (G) 20.5220 1.79 14.6865 4975.51 1.82 100.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.13 1.78 2367.14 1.99 500.0 INVEST
Kotak Technology Fund - Regular (IDCW) 10.6820 1.78 11.2824 537.81 2.41 100.0 INVEST
Kotak Technology Fund - Regular (G) 10.6810 1.77 11.272 537.81 2.41 100.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 59.54 1.76 16.4255 16.6818 25.9169 3248.48 2.0 1000.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 11.0191 1.76 130.97 500.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 11.0191 1.76 130.97 500.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 23.20 1.75 16.3953 16.6781 25.9110 3248.48 2.0 1000.0 INVEST
HDFC Banking & Financial Services Fund (G) 16.5340 1.75 17.2541 17.7281 3722.44 1.92 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 14.5130 1.75 17.2486 17.7435 3722.44 1.92 100.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 10.6803 1.75 1.6378 737.59 2.30 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 10.6803 1.75 1.6378 737.59 2.30 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 110.6137 1.75 1.7182 21.1649 30.8678 3163.31 1.95 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 239.8859 1.75 1.7182 21.1648 30.8679 3163.31 1.95 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 20.38 1.75 5.8701 1996.93 2.11 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 11.14 1.74 7.3218 1511.26 0.0 5000.0 INVEST
Canara Robeco Infrastructure (G) 148.44 1.73 13.2784 24.7550 33.2393 815.56 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 11.15 1.73 7.4181 1511.26 0.0 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 60.02 1.73 13.3192 24.8033 33.2249 815.56 0.0 5000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 9.1510 1.70 291.50 0.0 500.0 INVEST
AXIS Quant Fund (IDCW) 14.99 1.70 -0.9908 11.7547 940.51 2.23 100.0 INVEST
SBI Magnum Comma Fund (G) 97.4185 1.69 3.5448 9.3846 26.0576 624.36 2.51 5000.0 INVEST
SBI Magnum Comma Fund (IDCW) 55.2957 1.69 3.545 9.3859 26.0590 624.36 2.51 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 18.66 1.69 5.8789 1996.93 2.11 5000.0 INVEST
DSP Business Cycle Fund - Regular (G) 9.6580 1.68 976.66 0.0 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 9.6580 1.68 976.66 0.0 100.0 INVEST
Sundaram Services Fund - Regular (G) 33.1776 1.68 17.1645 17.0788 28.3158 3745.64 1.94 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 22.7466 1.68 8.6991 8.9214 21.1282 3745.64 1.94 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 22.7466 1.68 17.1336 17.1218 28.3439 3745.64 1.94 100.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.13 1.67 2367.14 1.99 500.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 15.28 1.67 1.7625 18.9923 26.0253 1257.48 2.22 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 15.1010 1.67 19.8682 1119.78 2.17 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 15.1010 1.67 19.8682 1119.78 2.17 100.0 INVEST
HDFC Housing Opportunities Fund (G) 21.3150 1.67 1.7617 18.9676 26.0101 1257.48 2.22 100.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 14.8158 1.66 16.5754 15.2721 287.76 2.36 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 14.8158 1.66 16.5754 15.2721 287.76 2.36 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 44.2860 1.66 12.4153 24.6187 32.8124 873.86 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (G) 44.2848 1.66 12.4179 24.6198 32.8132 873.86 0.0 5000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 12.10 1.66 22.2222 359.81 0.0 500.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.0 1.65 147.67 2.41 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 72.5561 1.65 20.3628 17.9804 24.9159 1211.18 2.19 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 186.4261 1.65 20.3627 17.9803 24.9162 1211.18 2.19 5000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.4920 1.65 1587.92 2.09 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.4920 1.65 1587.92 2.09 1000.0 INVEST
Taurus Banking & Financial Services Fund (G) 53.29 1.64 14.8739 16.5495 22.4850 11.11 2.31 500.0 INVEST
ICICI Pru Technology Fund (IDCW) 62.89 1.63 8.8848 7.30 31.6089 12731.42 1.79 5000.0 INVEST
ICICI Pru Technology Fund (G) 182.52 1.63 8.8957 7.3180 31.6293 12731.42 1.79 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 12.46 1.63 -0.5587 1343.85 2.17 500.0 INVEST
AXIS Quant Fund (G) 14.98 1.63 -1.0568 11.7298 940.51 2.23 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 14.9220 1.63 14.2835 2492.96 1.97 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 14.9220 1.63 14.2835 2492.96 1.97 100.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 47.70 1.62 14.8567 16.5484 22.4883 11.11 2.31 500.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 19.9390 1.62 19.9266 18.20 1840.57 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 19.9640 1.61 19.9255 18.1972 1840.57 0.0 5000.0 INVEST
Franklin Build India Fund (IDCW) 41.7399 1.61 8.108 27.1688 35.1434 2641.63 0.0 5000.0 INVEST
Franklin Build India Fund (G) 133.4896 1.61 8.1079 27.1680 35.1428 2641.63 0.0 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 21.1247 1.61 21.1193 18.2780 22.6186 237.50 2.42 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 47.0208 1.61 21.1183 18.2767 22.6233 237.50 2.42 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 9.47 1.61 746.37 0.0 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 9.47 1.61 746.37 0.0 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 10.9729 1.61 741.83 2.31 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 10.9729 1.61 741.83 2.31 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 11.2260 1.59 8.5949 973.58 2.14 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 11.1130 1.59 8.5988 973.58 2.14 1000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 36.5601 1.58 21.4652 18.8706 24.8414 7111.34 1.80 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 40.7105 1.58 21.4641 18.8695 24.8412 7111.34 1.80 5000.0 INVEST
Invesco India Infrastructure Fund (G) 59.09 1.58 5.3861 23.4212 31.4955 1410.01 0.0 1000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 37.98 1.58 5.5449 23.4678 31.5002 1410.01 0.0 1000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 15.54 1.57 7.2311 2862.29 1.98 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 16.89 1.56 7.2381 2862.29 1.98 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 12.6191 1.56 4.7985 368.02 2.46 5000.0 INVEST
Quant Commodities Fund - Regular (G) 12.6211 1.56 4.8273 368.02 2.46 5000.0 INVEST
Tata Business Cycle Fund (G) 18.0678 1.56 5.1346 18.5062 2734.92 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 18.0678 1.56 5.1346 18.5062 2734.92 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 18.0678 1.56 5.1346 18.5062 2734.92 0.0 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 12.46 1.55 -0.5587 1343.85 2.17 500.0 INVEST
ICICI Pru Manufacturing Fund (G) 31.65 1.54 3.3638 21.0126 31.3991 6161.56 1.86 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 8.7479 1.53 5220.22 1.85 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 8.7481 1.53 5220.22 1.85 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.30 1.53 8.02 11.9278 1687.96 2.15 500.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 19.96 1.53 3.3168 21.0111 31.4029 6161.56 1.86 5000.0 INVEST
Kotak Quant Fund - Regular (G) 14.4670 1.52 5.4369 672.36 1.46 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 12.7878 1.52 6.8841 1128.52 2.15 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 13.8752 1.52 7.5422 1128.52 2.15 1000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 24.5463 1.52 5.453 8.8483 22.1825 836.80 2.32 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 24.5475 1.52 5.4532 8.8486 22.1831 836.80 2.32 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 32.70 1.52 4.0077 20.5840 31.5110 513.93 2.27 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 12.68 1.52 7.9149 5297.79 1.82 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 12.68 1.52 7.9149 5297.79 1.82 500.0 INVEST
Bandhan Financial Services Fund - Regular (G) 14.35 1.52 19.3446 967.14 2.23 1000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 13.3740 1.52 19.3372 967.14 2.23 1000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.3560 1.51 4.6279 672.36 1.46 5000.0 INVEST
Bandhan Innovation Fund - Regular (G) 11.7480 1.51 1387.32 2.13 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 11.7480 1.51 1387.32 2.13 1000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 22.87 1.51 11.2354 14.2636 729.81 2.42 500.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 51.30 1.50 4.0146 20.5679 31.5330 513.93 2.27 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 18.92 1.50 11.2318 14.2539 729.81 2.42 500.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.1877 1.50 1.0837 507.68 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (G) 14.1877 1.50 1.0837 507.68 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.1877 1.50 1.0837 507.68 0.0 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 33.30 1.49 4.0299 20.5675 31.5270 513.93 2.27 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 14.28 1.49 8.0645 11.9432 1687.96 2.15 500.0 INVEST
Quant Infrastructure Fund (G) 35.7056 1.49 -9.6813 16.4964 41.7795 3158.34 1.95 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 35.6252 1.49 -9.6809 16.4997 41.8117 3158.34 1.95 5000.0 INVEST
HDFC Infrastructure Fund (IDCW) 19.3810 1.49 6.1278 28.2252 35.3252 2329.22 2.0 100.0 INVEST
HDFC Infrastructure Fund (G) 45.1920 1.49 6.1269 28.2310 35.3250 2329.22 2.0 100.0 INVEST
ICICI Pru Quant Fund (G) 21.86 1.49 14.2111 15.5474 124.89 2.20 1000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 8.7322 1.48 768.32 0.0 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 8.7322 1.48 768.32 0.0 5000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 8.85 1.48 1228.99 2.10 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 8.85 1.48 1228.99 2.10 1000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 28.15 1.48 8.2983 27.8115 38.9239 7213.94 1.89 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 9.64 1.47 9943.10 1.75 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 9.64 1.47 9943.10 1.75 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 182.49 1.47 8.2705 27.7986 38.9285 7213.94 1.89 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 14.2371 1.47 -1.4263 826.48 2.29 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 14.1292 1.47 -2.1171 826.48 2.29 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 15.25 1.46 14.1117 15.5274 124.89 2.20 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 29.26 1.46 4.1652 13.7694 21.3484 1086.46 2.28 1000.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 11.0493 1.45 9.3719 49.26 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 11.0492 1.45 9.3709 49.26 2.30 500.0 INVEST
Franklin India Opportunities Fund - (G) 236.9945 1.45 14.4636 28.4702 32.9346 6046.75 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 36.8434 1.45 14.4634 28.4702 32.9343 6046.75 0.0 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 16.89 1.44 15.4477 10.4948 605.05 2.45 500.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 8.9580 1.44 1928.41 2.03 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 8.9580 1.44 1928.41 2.03 100.0 INVEST
Bandhan Infrastructure Fund (IDCW) 37.9290 1.44 5.7159 25.3741 36.2941 1563.07 2.13 1000.0 INVEST
Bandhan Infrastructure Fund (G) 47.6820 1.43 5.7157 25.3833 36.2898 1563.07 2.13 1000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 88.0806 1.43 4.9153 19.1084 30.4123 882.01 2.40 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 53.9918 1.43 4.874 19.0547 30.3780 882.01 2.40 100.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.0896 1.43 1620.54 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 9.0896 1.43 1620.54 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.0896 1.43 1620.54 0.0 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 15.66 1.42 15.4217 10.4865 605.05 2.45 500.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 18.56 1.42 4.1736 13.7693 21.3372 1086.46 2.28 1000.0 INVEST
Tata Resources & Energy Fund (IDCW) 39.4233 1.41 6.9724 11.7127 27.7677 1048.33 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 39.4233 1.41 6.9721 11.7127 27.7676 1048.33 0.0 5000.0 INVEST
Tata Resources & Energy Fund (G) 43.1007 1.41 6.9693 11.7319 27.8134 1048.33 0.0 5000.0 INVEST
SBI Quant Fund - Regular (G) 9.4149 1.40 3602.67 1.92 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.4149 1.40 3602.67 1.92 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 327.3223 1.40 3.7986 27.7681 35.7906 6848.68 1.87 5000.0 INVEST
Nippon India Power & Infra Fund (G) 327.3223 1.40 3.7986 27.7681 35.7906 6848.68 1.87 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 61.3248 1.40 3.7888 27.7644 35.7874 6848.68 1.87 5000.0 INVEST
Taurus Infrastructure Fund (IDCW) 59.26 1.40 0.3896 16.0259 25.6251 8.54 2.51 500.0 INVEST
Taurus Infrastructure Fund (G) 63.09 1.40 0.3819 16.0278 25.6177 8.54 2.51 500.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 47.86 1.40 11.6306 17.2698 24.1467 1695.10 0.0 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 105.87 1.39 11.6301 17.2799 24.1538 1695.10 0.0 5000.0 INVEST
HDFC Manufacturing Fund - Regular (G) 9.7870 1.39 11596.69 1.70 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 9.7870 1.39 11596.69 1.70 100.0 INVEST
Quant Quantamental Fund (G) 21.4293 1.39 -6.0749 19.2499 1891.54 2.06 5000.0 INVEST
Quant Quantamental Fund (IDCW) 21.4541 1.39 -6.074 19.2692 1891.54 2.06 5000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 11.8780 1.38 780.08 0.0 500.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 30.21 1.38 19.4226 16.2331 25.1479 9007.66 1.83 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 8.87 1.37 514.97 2.29 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 8.87 1.37 514.97 2.29 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 16.3680 1.37 8.5123 11.0499 847.62 2.28 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 16.3690 1.37 8.519 11.0522 847.62 2.28 100.0 INVEST
ICICI Pru Banking & Financial Services (G) 129.80 1.35 19.4332 16.1994 25.1255 9007.66 1.83 5000.0 INVEST
DSP Quant Fund - Regular (IDCW) 16.8230 1.35 6.8632 8.4570 17.8716 976.05 0.0 100.0 INVEST
DSP Quant Fund - Regular (G) 20.3230 1.35 6.8507 8.4524 17.8686 976.05 0.0 100.0 INVEST
Union Business Cycle Fund - Regular (G) 10.57 1.34 4.8611 549.98 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 10.57 1.34 4.8611 549.98 0.0 1000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 8.7733 1.34 6951.40 1.80 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 8.7737 1.34 6951.40 1.80 5000.0 INVEST
Quant ESG Equity Fund (G) 31.4324 1.34 2.1428 13.7714 277.36 2.44 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 31.2799 1.34 2.1485 13.6123 277.36 2.44 5000.0 INVEST
Nippon India Quant Fund (G) 68.1954 1.33 10.8331 19.3766 26.1181 92.16 0.95 5000.0 INVEST
Nippon India Quant Fund (B) 68.1954 1.33 10.8331 19.3766 26.1181 92.16 0.95 5000.0 INVEST
Nippon India Quant Fund (IDCW) 36.3545 1.33 10.8334 19.3771 26.1167 92.16 0.95 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 71.3336 1.33 8.5228 11.2431 21.1032 5433.25 1.94 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 228.0888 1.33 8.5227 11.2428 21.1027 5433.25 1.94 1000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 59.7060 1.33 0.8411 21.7776 32.5503 2132.65 2.02 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 47.7510 1.32 0.8405 21.7779 32.5508 2132.65 2.02 100.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 10.1921 1.32 702.93 2.34 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 10.1919 1.32 702.93 2.34 500.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 9.43 1.32 359.76 2.41 100.0 INVEST
UTI-Quant Fund - Regular (G) 9.8679 1.32 1461.56 2.04 1000.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.3682 1.32 1604.63 2.07 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.3682 1.32 1604.63 2.07 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.3682 1.32 1604.63 2.07 100.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 10.0099 1.32 46.20 2.66 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 10.0099 1.32 46.20 2.66 500.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 14.4025 1.31 6.9426 369.93 2.42 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 14.4026 1.31 6.9529 369.93 2.42 5000.0 INVEST
Kotak Manufacture in India Fund (IDCW) 17.1580 1.31 6.5317 17.2264 2266.05 1.98 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 9.4290 1.31 359.76 2.41 100.0 INVEST
Kotak Manufacture in India Fund (G) 17.1580 1.31 6.5317 17.2264 2266.05 1.98 100.0 INVEST
Quant Momentum Fund - Regular (IDCW) 13.6508 1.31 -1.5641 1671.54 2.13 5000.0 INVEST
Quant Momentum Fund - Regular (G) 13.6943 1.31 -1.596 1671.54 2.13 5000.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 15.48 1.31 8.1006 2295.36 2.02 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 15.48 1.31 8.1006 2295.36 2.02 100.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 9.96 1.30 59.60 0.0 500.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 8.9579 1.30 1633.52 2.09 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 8.9579 1.30 1633.52 2.09 5000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 27.98 1.24 9.4379 16.5281 27.8473 2554.35 1.89 100.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 22.06 1.24 14.4622 22.3408 32.9719 25696.42 1.63 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 76.3054 1.24 -5.4577 19.5634 31.1463 2033.08 0.0 5000.0 INVEST
Tata Infrastructure Fund (G) 160.9810 1.24 -5.4586 19.5879 31.1754 2033.08 0.0 5000.0 INVEST
Kotak Pioneer Fund - Regular (G) 27.9670 1.24 9.4385 16.51 27.8385 2554.35 1.89 100.0 INVEST
ICICI Pru India Opportunities Fund (G) 34.10 1.22 14.4295 22.3246 34.3173 25696.42 1.63 5000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 8.38 1.21 403.72 0.0 1000.0 INVEST
Union Active Momentum Fund - Regular (G) 8.38 1.21 403.72 0.0 1000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 27.3920 1.20 5.0448 25.0653 34.8632 4879.56 0.0 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 291.5560 1.20 5.0436 25.0650 34.8613 4879.56 0.0 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 13.7530 1.19 6.1844 2762.36 1.98 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 13.7530 1.19 6.1844 2762.36 1.98 100.0 INVEST
HSBC Infrastructure Fund (IDCW) 34.7279 1.16 6.6601 21.7846 31.3431 2228.56 2.10 5000.0 INVEST
HSBC Infrastructure Fund (G) 43.9829 1.16 6.657 21.6688 31.2789 2228.56 2.10 5000.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 13.1761 1.16 8.9276 2309.57 2.03 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 13.1761 1.16 8.9276 2309.57 2.03 500.0 INVEST
Tata Ethical Fund - (IDCW) 149.7697 1.15 3.3862 9.5774 21.0656 3216.02 0.0 5000.0 INVEST
Tata Ethical Fund - (G) 367.4614 1.15 3.3846 9.5988 21.1028 3216.02 0.0 5000.0 INVEST
SBI Infrastructure Fund (G) 47.8458 1.15 2.9405 23.0755 31.8905 4680.96 1.90 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 42.5627 1.15 2.9411 23.0757 31.8909 4680.96 1.90 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 36.95 1.15 22.7167 22.7867 25.4335 4914.64 1.94 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 15.2290 1.14 -2.1719 1237.93 2.12 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 15.2436 1.14 -2.0787 1237.93 2.12 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 20.64 1.13 6.9706 9.8197 16.8229 1213.83 2.23 100.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 8.9271 1.13 806.50 2.29 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 8.9271 1.13 806.50 2.29 1000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 38.73 1.12 14.7485 19.3687 27.9975 1330.73 2.27 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 23.50 1.12 22.7255 22.7630 25.4249 4914.64 1.94 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 157.50 1.10 14.7374 19.3685 27.9601 1330.73 2.27 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 22.90 1.10 8.3254 11.6806 22.2113 91.90 2.09 500.0 INVEST
ICICI Pru Business Cycle Fund (G) 22.91 1.10 11.1596 20.1758 11894.02 1.73 5000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 14.69 1.10 7.0027 9.8351 16.8332 1213.83 2.23 100.0 INVEST
Quantum Ethical Fund - Regular (G) 9.26 1.09 46.50 2.09 500.0 INVEST
Nippon India Pharma Fund (G) 492.5522 1.08 17.8045 18.6461 22.2138 8080.97 1.82 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 114.8016 1.08 17.8034 18.6464 22.2145 8080.97 1.82 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 492.5522 1.08 17.8045 18.6461 22.2138 8080.97 1.82 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 17.78 1.08 11.1367 19.9038 11894.02 1.73 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 15.02 1.08 10.2206 17.9422 2502.11 2.06 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 16.39 1.05 10.2219 17.9427 2502.11 2.06 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 23.4770 1.03 20.3371 17.0051 22.7179 2667.40 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 36.5690 1.03 20.3403 17.0181 22.7279 2667.40 0.0 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 16.11 1.0 15.9299 18.0824 1428.28 2.18 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 21.38 0.99 15.9436 18.0985 1428.28 2.18 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 13.5329 0.98 4.3435 14.8259 548.80 2.36 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 14.8290 0.98 4.3407 14.8248 548.80 2.36 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 15.93 0.98 30.2002 1634.08 2.03 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 15.93 0.98 30.2002 1634.08 2.03 100.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 25.72 0.98 3.1091 20.5071 31.1685 1059.52 2.31 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 88.07 0.97 3.1265 20.5117 31.1592 1059.52 2.31 1000.0 INVEST
Franklin India Technology Fund - (G) 461.8699 0.96 0.4766 12.0565 25.2201 1754.08 0.0 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 43.1982 0.96 0.4766 12.0564 25.2212 1754.08 0.0 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 15.75 0.96 14.002 6298.40 1.85 5000.0 INVEST
AXIS Innovation Fund (G) 16.90 0.96 5.9494 10.1667 1091.24 2.27 100.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 17.18 0.94 14.0013 6298.40 1.85 5000.0 INVEST
SBI Technology Opportunities Fund (G) 193.6780 0.94 12.0321 9.3146 27.1565 4203.0 1.92 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 116.6302 0.94 12.0324 9.3144 27.1537 4203.0 1.92 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 13.8077 0.94 12.8513 1438.46 2.14 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 13.8077 0.94 12.8513 1438.46 2.14 5000.0 INVEST
UTI-MNC Fund (IDCW) 184.7897 0.92 2.4487 11.0557 15.6318 2639.71 2.02 5000.0 INVEST
UTI-MNC Fund (G) 358.4079 0.92 2.4486 11.0557 15.6319 2639.71 2.02 5000.0 INVEST
AXIS Innovation Fund (IDCW) 15.37 0.92 5.9449 10.1652 1091.24 2.27 100.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 10.0990 0.91 362.52 0.0 500.0 INVEST
Bank of India Consumption Fund - Regular (G) 10.01 0.91 388.42 2.29 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 10.01 0.91 388.42 2.29 5000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 41.16 0.91 12.6806 15.4820 23.3894 5612.93 1.87 1000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 207.44 0.90 12.6657 15.4833 23.3920 5612.93 1.87 1000.0 INVEST
Taurus Ethical Fund - (B) 119.40 0.88 2.5949 11.5281 20.4370 274.31 2.46 500.0 INVEST
Taurus Ethical Fund - (G) 119.42 0.88 2.5945 11.53 20.4359 274.31 2.46 500.0 INVEST
Taurus Ethical Fund - (IDCW) 80.72 0.87 2.5797 11.5264 20.4335 274.31 2.46 500.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 15.9040 0.87 19.2383 18.0389 213.78 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 15.9040 0.87 19.2383 18.0389 213.78 2.35 5000.0 INVEST
UTI-Infrastructure Fund (G) 136.6907 0.87 6.5248 20.5062 27.7911 2096.67 2.17 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 71.4405 0.87 6.5246 20.5062 27.7911 2096.67 2.17 5000.0 INVEST
HDFC MNC Fund - Regular (IDCW) 12.4010 0.85 -2.1463 558.17 2.44 100.0 INVEST
HDFC MNC Fund - Regular (G) 12.4010 0.85 -2.1463 558.17 2.44 100.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 29.1754 0.81 18.8722 18.8979 22.0547 1183.65 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 29.1754 0.81 18.8722 18.8979 22.0547 1183.65 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 29.1754 0.81 18.8722 18.8979 22.0547 1183.65 0.0 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 10.8384 0.77 160.48 2.34 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 10.8384 0.77 160.48 2.34 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 24.6690 0.74 9.7477 17.0170 24.5452 3871.78 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 88.0510 0.74 9.7469 17.0209 24.5496 3871.78 0.0 5000.0 INVEST
Nippon India Consumption Fund (G) 193.5781 0.73 11.7515 19.1262 27.7967 2182.72 2.02 5000.0 INVEST
Nippon India Consumption Fund (B) 193.5781 0.73 11.7515 19.1262 27.7967 2182.72 2.02 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 37.7324 0.73 11.7539 19.1329 27.7999 2182.72 2.02 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 39.3469 0.72 13.7315 17.3587 23.0576 2208.32 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 39.3469 0.72 13.7317 17.3586 23.0576 2208.32 0.0 5000.0 INVEST
Tata India Consumer Fund (G) 42.6686 0.72 13.7311 17.3610 22.9963 2208.32 0.0 5000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 211.89 0.71 3.1625 8.5470 12.4687 3371.41 2.04 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 21.7062 0.71 7.8907 15.8462 21.7884 445.91 2.38 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 16.3620 0.71 7.4671 15.6957 21.7089 445.91 2.38 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1226.83 0.71 3.1637 8.5474 12.4680 3371.41 2.04 1000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.15 0.69 3476.10 1.90 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.15 0.69 3476.10 1.90 5000.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 10.0024 0.69 2.5191 602.20 2.34 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 10.0024 0.69 2.5191 602.20 2.34 100.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 23.92 0.67 7.5056 17.3810 22.2507 2967.17 2.05 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 16.56 0.67 7.4693 17.3705 22.2567 2967.17 2.05 5000.0 INVEST
Sundaram Consumption Fund (G) 93.9993 0.67 14.9046 17.8574 22.8322 1445.25 2.22 100.0 INVEST
Sundaram Consumption Fund (IDCW) 28.5425 0.67 14.9787 17.8576 22.8324 1445.25 2.22 100.0 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
Shriram Multi Sector Rotation Fund - Regular (G) 8.0360 0.65 190.35 0.0 500.0 INVEST
SBI Equity Minimum Variance - Regular (G) 23.1190 0.65 6.1786 13.6322 22.7106 209.22 0.74 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 23.1227 0.65 6.179 13.6291 22.7121 209.22 0.74 5000.0 INVEST
SBI Magnum Global Fund (G) 345.6387 0.65 3.4047 9.4232 16.4729 5973.35 1.90 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 105.5899 0.65 3.405 9.4233 16.4728 5973.35 1.90 5000.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 13.6680 0.63 11.0949 901.19 2.28 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 13.6680 0.63 11.0949 901.19 2.28 100.0 INVEST
DSP Healthcare Fund (G) 37.41 0.61 15.2451 18.7943 24.8015 3018.76 0.0 100.0 INVEST
DSP Healthcare Fund (IDCW) 23.5360 0.60 15.2496 18.7929 24.8008 3018.76 0.0 100.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 10.6823 0.60 314.64 2.37 100.0 INVEST
Edelweiss Consumption Fund - Regular (G) 10.6823 0.60 314.64 2.37 100.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 28.3727 0.59 20.3345 15.4254 17.9467 82.69 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 28.3722 0.59 20.3339 15.4247 17.9463 82.69 0.0 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 261.8682 0.59 20.3692 22.6169 25.1029 3610.51 1.94 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 415.6987 0.59 20.3687 22.6169 25.1017 3610.51 1.94 5000.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 9.2630 0.59 307.40 2.36 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 9.2630 0.59 307.40 2.36 500.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 12.7740 0.58 29.2 303.62 0.0 500.0 INVEST
UTI-India Consumer Fund (IDCW) 48.2320 0.58 9.2743 13.0749 19.1377 651.45 2.45 5000.0 INVEST
UTI-India Consumer Fund (G) 55.1766 0.58 9.274 13.0749 19.1379 651.45 2.45 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 10.59 0.57 1282.22 2.16 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 10.59 0.57 1282.22 2.16 5000.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.16 0.55 3961.62 1.85 100.0 INVEST
AXIS Consumption Fund - Regular (G) 9.16 0.55 3961.62 1.85 100.0 INVEST
ICICI Pru MNC Fund (IDCW) 16.59 0.55 4.1525 11.8997 24.5567 1596.13 2.18 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 208.2067 0.54 22.76 19.1286 22.0966 1042.04 2.25 5000.0 INVEST
UTI-Healthcare Fund (G) 269.3976 0.54 22.7599 19.1286 22.0965 1042.04 2.25 5000.0 INVEST
Kotak MNC Fund - Regular (IDCW) 9.1980 0.54 2092.67 2.0 100.0 INVEST
Kotak MNC Fund - Regular (G) 9.1980 0.54 2092.67 2.0 100.0 INVEST
Kotak Consumption Fund - Regular (G) 12.7240 0.53 17.0023 1171.54 2.13 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 12.7220 0.53 17.0054 1171.54 2.13 100.0 INVEST
PGIM India Healthcare Fund - Regular (G) 9.54 0.53 104.18 2.38 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 9.54 0.53 104.18 2.38 5000.0 INVEST
ICICI Pru MNC Fund (G) 26.07 0.50 4.1134 11.8718 24.5444 1596.13 2.18 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 30.8105 0.49 13.6147 16.6647 22.5046 1369.29 2.10 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 20.7547 0.49 13.6159 16.6674 22.5083 1369.29 2.10 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 20.90 0.48 16.0572 17.7331 20.2575 814.95 2.34 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 29.76 0.47 16.0234 17.1289 19.8997 814.95 2.34 1000.0 INVEST
Quant Consumption Fund - Regular (G) 10.0916 0.39 -1.9605 271.84 2.45 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.0956 0.38 -1.9521 271.84 2.45 5000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 9.2930 0.36 507.44 2.35 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 9.2930 0.36 507.44 2.35 500.0 INVEST
SBI Consumption Opportunities Fund (G) 306.3914 0.34 10.5075 16.9526 28.2585 2903.68 1.99 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 184.4689 0.34 10.5074 16.9532 28.2513 2903.68 1.99 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 18.7276 0.21 7.8549 8.1663 8.6073 258.03 2.46 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 18.7276 0.21 7.8549 8.1663 8.6073 258.03 2.46 5000.0 INVEST
Nippon India Japan Equity Fund (G) 18.7276 0.21 7.8549 8.1663 8.6073 258.03 2.46 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 12.8430 0.18 7.713 1.3646 4.1441 238.82 0.0 5000.0 INVEST
Franklin Asian Equity Fund (G) 27.2085 0.18 7.7135 1.3640 4.1440 238.82 0.0 5000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 11.5556 0.05 1751.58 2.02 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 11.5555 0.05 1751.58 2.02 500.0 INVEST
Aditya Birla SL International Equity Fund (G) 35.4913 -0.36 12.2156 6.2763 10.7204 192.92 2.54 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 17.2742 -0.36 12.2142 6.2756 10.7199 192.92 2.54 1000.0 INVEST
ICICI Pru FMCG Fund - (G) 473.35 -0.57 6.4043 11.7497 16.8370 1855.10 2.17 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 87.49 -0.57 6.4422 11.7611 16.8474 1855.10 2.17 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 53.98 -1.57 -2.8349 6.6720 11.6489 3019.13 2.0 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 53.97 -1.59 -2.8349 6.6720 11.6489 3019.13 2.0 5000.0 INVEST
Nippon India Taiwan Equity Fund (G) 8.8412 -2.06 -12.4946 1.5677 275.04 2.44 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 8.8412 -2.06 -12.4946 1.5677 275.04 2.44 500.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 29.8972 -2.61 0.647 8.2505 13.5463 670.53 2.39 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 29.8972 -2.61 0.647 8.2505 13.5463 670.53 2.39 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 29.8972 -2.61 0.647 8.2505 13.5463 670.53 2.39 100.0 INVEST