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) 11.9746 1.04 8.0253 8.7282 358.16 2.44 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 11.9746 1.04 8.0253 8.7278 358.16 2.44 500.0 INVEST
Tata Digital India Fund (IDCW) RI 49.6635 0.92 12.0359 11.2157 25.2280 12464.64 0.0 5000.0 INVEST
Tata Digital India Fund (G) 49.6635 0.92 12.0359 11.2157 25.2280 12464.64 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) 49.6635 0.92 12.0359 11.2157 25.2280 12464.64 0.0 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 13.6580 0.75 16.1673 -0.0341 3.1166 243.59 0.0 5000.0 INVEST
Franklin Asian Equity Fund (G) 28.9353 0.75 16.1678 -0.0345 3.1166 243.59 0.0 5000.0 INVEST
Aditya Birla SL Digital India Fund (G) 173.24 0.62 4.33 9.6467 23.7636 5094.54 1.87 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 45.81 0.62 4.3153 9.6428 23.7596 5094.54 1.87 1000.0 INVEST
Kotak Technology Fund - Regular (G) 11.7540 0.55 596.80 2.39 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 11.7550 0.55 596.80 2.39 100.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 62.93 0.53 10.5226 11.2783 13.5376 3332.80 2.0 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 62.93 0.53 10.5226 11.2783 13.5376 3332.80 2.0 5000.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 11.3735 0.53 678.19 2.30 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 11.3735 0.53 678.19 2.30 100.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 8.68 0.46 9510.0 1.72 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 8.68 0.46 9510.0 1.72 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 18.12 0.44 -6.2112 2068.04 2.03 5000.0 INVEST
SBI PSU Fund (IDCW) 27.5250 0.43 -5.7008 28.2760 22.2651 4542.83 1.87 5000.0 INVEST
SBI PSU Fund (G) 27.5282 0.43 -5.6998 28.2757 22.2650 4542.83 1.87 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 16.60 0.42 -6.1512 2068.04 2.03 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 8.8324 0.40 9928.46 1.74 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 8.8326 0.40 9928.46 1.74 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 70.11 0.39 11.6865 9.8752 26.7659 14101.47 1.75 5000.0 INVEST
ICICI Pru Technology Fund (G) 203.46 0.38 11.6869 9.8905 26.7837 14101.47 1.75 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 14.1866 0.38 5.8749 12.1819 7.8218 65.56 0.0 5000.0 INVEST
Tata Quant Fund - Regular (G) 14.1866 0.38 5.8749 12.1819 7.8218 65.56 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 14.1866 0.38 5.8749 12.1819 7.8218 65.56 0.0 5000.0 INVEST
DSP Healthcare Fund (IDCW) 25.7810 0.37 15.7246 20.3029 24.8274 3197.52 0.0 100.0 INVEST
DSP Healthcare Fund (G) 37.5090 0.37 15.7253 20.3033 24.8280 3197.52 0.0 100.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 9.2740 0.36 308.36 0.0 500.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 28.37 0.35 -13.2681 26.0662 24.5907 5168.64 1.81 500.0 INVEST
DSP Natural Resources & New Energy Fund (G) 79.7520 0.34 -2.5681 13.6395 21.6518 1190.43 0.0 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 27.6440 0.34 -2.565 10.6284 19.4803 1190.43 0.0 100.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 21.66 0.32 -13.2944 26.0971 24.5928 5168.64 1.81 500.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 15.64 0.26 6.5555 9.4690 14.7225 1249.20 2.23 100.0 INVEST
Quant Commodities Fund - Regular (IDCW) 11.7528 0.24 4.7991 375.21 2.43 5000.0 INVEST
Quant Commodities Fund - Regular (G) 11.7546 0.24 4.832 375.21 2.43 5000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1174.28 0.21 -0.0221 8.1861 7.7279 3530.52 2.0 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 202.81 0.20 -0.0197 8.1878 7.7279 3530.52 2.0 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 10.0259 0.20 0.0 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 10.0259 0.20 0.0 1000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 20.07 0.20 6.5287 9.4675 14.7216 1249.20 2.23 100.0 INVEST
Quant PSU Fund - Regular (IDCW) 9.3028 0.19 759.28 2.32 5000.0 INVEST
Quant PSU Fund - Regular (G) 9.3031 0.19 759.28 2.32 5000.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 9.7630 0.17 277.08 0.0 500.0 INVEST
Taurus Ethical Fund - (G) 119.34 0.17 0.2099 13.4909 16.4876 271.22 2.36 500.0 INVEST
Taurus Ethical Fund - (B) 119.32 0.17 0.21 13.4892 16.4879 271.22 2.36 500.0 INVEST
Taurus Ethical Fund - (IDCW) 80.67 0.16 0.2112 13.4881 16.5005 271.22 2.36 500.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 15.4430 0.16 3.0083 9.0574 860.61 2.27 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 15.4430 0.16 3.0083 9.0574 860.61 2.27 100.0 INVEST
SBI Quant Fund - Regular (G) 9.0983 0.12 3567.21 1.92 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.0982 0.12 3567.21 1.92 5000.0 INVEST
Nippon India Japan Equity Fund (G) 19.3817 0.11 10.4679 6.4687 6.7402 271.31 2.46 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 19.3817 0.11 10.4679 6.4687 6.7402 271.31 2.46 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 19.3817 0.11 10.4679 6.4687 6.7402 271.31 2.46 5000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 8.89 0.11 329.24 0.0 1000.0 INVEST
Invesco India Technology Fund - Regular (G) 8.89 0.11 329.24 0.0 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 18.5618 0.11 18.3363 8.7972 9.2603 192.40 2.54 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 38.1368 0.11 18.3377 8.7979 9.2609 192.40 2.54 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 28.54 0.11 7.2529 17.1306 19.9991 815.09 2.27 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 20.04 0.10 7.24 17.7369 20.3534 815.09 2.27 1000.0 INVEST
DSP Quant Fund - Regular (IDCW) 17.8150 0.07 3.6237 7.0968 12.0772 1015.68 0.0 100.0 INVEST
DSP Quant Fund - Regular (G) 19.7650 0.07 3.6227 7.0955 12.0764 1015.68 0.0 100.0 INVEST
Nippon India Pharma Fund (Bonus) 470.7847 0.07 8.5136 18.7339 23.7593 8160.74 1.82 5000.0 INVEST
Nippon India Pharma Fund (G) 470.7847 0.07 8.5136 18.7339 23.7593 8160.74 1.82 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 119.8632 0.07 8.5148 18.7350 23.5181 8160.74 1.82 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.52 0.07 10.0084 14.0693 116.88 1.73 1000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 32.7387 0.05 11.2797 14.64 12.3159 6556.02 1.81 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 36.4553 0.05 11.2765 14.6393 12.3120 6556.02 1.81 5000.0 INVEST
ICICI Pru Quant Fund (G) 20.80 0.05 9.9366 14.0526 116.88 1.73 1000.0 INVEST
SBI Technology Opportunities Fund (G) 212.4649 0.04 14.3334 13.0456 24.1505 4572.63 1.89 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 127.9434 0.04 14.3337 13.0454 24.1729 4572.63 1.89 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 219.3244 0.03 7.5878 10.6110 13.9681 5543.93 1.94 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 68.5925 0.03 7.5878 10.6113 13.9689 5543.93 1.94 1000.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 9.4030 0.02 61.51 0.0 500.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) RI 17.2440 0.0 860.61 2.27 100.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 8.51 0.0 2403.85 1.95 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 8.52 0.0 2403.85 1.95 500.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 9.76 0.0 147.03 2.40 5000.0 INVEST
Sundaram Services Fund - Regular (G) 30.3952 -0.01 8.9004 14.7391 17.7808 3793.22 1.94 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 20.8390 -0.01 1.0317 6.7449 10.7875 3793.22 1.94 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 20.8390 -0.01 8.871 14.7812 17.7594 3793.22 1.94 100.0 INVEST
HDFC Technology Fund - Regular (G) 13.6910 -0.02 16.4102 1439.14 2.14 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 13.6910 -0.02 16.4102 1439.14 2.14 100.0 INVEST
Franklin India Technology Fund - (IDCW) 48.0408 -0.02 14.0408 16.4817 23.3754 1959.75 0.0 5000.0 INVEST
Franklin India Technology Fund - (G) 513.6468 -0.02 14.0409 16.4819 23.3660 1959.75 0.0 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 36.42 -0.03 11.8377 17.7566 20.6854 1385.43 2.26 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 41.8194 -0.03 8.7164 13.0689 10.1246 214.42 2.42 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 20.5796 -0.03 8.7165 13.0719 10.1244 214.42 2.42 5000.0 INVEST
Nippon India Quant Fund (B) 63.3751 -0.04 4.2126 17.1854 18.9850 89.35 0.97 5000.0 INVEST
Nippon India Quant Fund (G) 63.3751 -0.04 4.2126 17.1854 18.9851 89.35 0.97 5000.0 INVEST
Nippon India Quant Fund (IDCW) 33.7848 -0.04 4.2131 17.1860 18.9839 89.35 0.97 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 148.10 -0.04 11.8073 17.7515 20.6508 1385.43 2.26 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 7.8589 -0.05 1719.83 2.0 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 7.8589 -0.05 1719.83 2.0 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 16.31 -0.06 10.877 8.7825 629.12 2.41 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 15.13 -0.07 10.9089 8.7930 629.12 2.41 500.0 INVEST
SBI Magnum Comma Fund (IDCW) 50.5840 -0.09 -3.7727 7.2813 18.7222 617.89 2.51 5000.0 INVEST
SBI Magnum Comma Fund (G) 89.1176 -0.09 -3.7726 7.2796 18.7208 617.89 2.51 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 22.12 -0.09 4.6358 10.5326 15.7845 91.89 2.09 500.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 36.2247 -0.09 21.7743 15.6986 14.29 750.74 2.39 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 36.2247 -0.09 21.7743 15.6986 14.29 750.74 2.39 100.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 33.8741 -0.09 7.244 13.7560 11.7174 2323.96 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 33.8741 -0.09 7.2441 13.7560 11.7174 2323.96 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 36.8294 -0.09 7.2443 13.7707 11.7178 2323.96 0.0 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 13.2740 -0.10 5.6595 1027.25 2.19 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 13.2740 -0.10 5.6595 1027.25 2.19 100.0 INVEST
Helios Financial Services Fund - Regular (G) 9.75 -0.10 147.03 2.40 5000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 27.2980 -0.10 11.8358 15.9728 21.1397 2666.01 1.88 100.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 17.3160 -0.10 3.9313 11.9824 1735.72 0.0 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 9.60 -0.10 3367.39 2.0 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 9.60 -0.10 3367.39 2.0 5000.0 INVEST
Kotak Pioneer Fund - Regular (G) 27.2850 -0.11 11.8329 15.9543 21.1282 2666.01 1.88 100.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 9.37 -0.11 406.61 2.25 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 9.37 -0.11 406.61 2.25 5000.0 INVEST
Quantum Ethical Fund - Regular (G) 9.16 -0.11 44.49 2.09 500.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 17.3370 -0.11 3.9264 11.9823 1735.72 0.0 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 104.9194 -0.11 6.4163 16.6155 15.4647 1385.95 2.14 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 16.18 -0.12 6.7282 8.7797 483.57 0.0 1000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 14.44 -0.14 6.7573 8.7895 483.57 0.0 1000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 13.0533 -0.14 2.7722 10.4825 265.94 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 13.0533 -0.14 2.7722 10.4825 265.94 2.34 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 32.39 -0.15 12.7001 22.3840 26.2461 24746.94 1.63 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 21.3295 -0.16 8.2534 15.0833 16.0746 1404.66 2.09 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 28.8517 -0.16 8.251 15.0798 16.0688 1404.66 2.09 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 23.11 -0.17 12.7056 22.4068 24.9768 24746.94 1.63 5000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 10.7250 -0.19 8.4429 314.43 0.0 500.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 10.98 -0.19 727.54 0.0 500.0 INVEST
HDFC Business Cycle Fund - Regular (G) 13.1580 -0.20 2.2775 2837.27 1.95 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 13.1580 -0.20 2.2775 2837.27 1.95 100.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 15.11 -0.20 4.4229 2384.77 2.04 5000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 10.02 -0.20 554.99 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 10.02 -0.20 554.99 0.0 1000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 9.61 -0.21 1434.99 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 9.60 -0.21 1434.99 100.0 INVEST
AXIS Quant Fund (IDCW) 14.33 -0.21 -6.0944 10.4337 974.54 2.20 100.0 INVEST
AXIS Quant Fund (G) 14.33 -0.21 -6.0944 10.4337 974.54 2.20 100.0 INVEST
UTI-MNC Fund (G) 350.3820 -0.21 1.3237 10.1512 11.4099 2790.08 2.03 5000.0 INVEST
UTI-MNC Fund (IDCW) 180.6516 -0.21 1.3237 10.1512 11.4099 2790.08 2.03 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 117.73 -0.21 11.6983 12.4255 11.6720 9045.56 1.82 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 22.3098 -0.22 0.2426 13.0259 16.5505 214.12 0.76 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 13.85 -0.22 4.4444 2384.77 2.04 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 22.3133 -0.22 0.2439 13.0227 16.5539 214.12 0.76 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 27.40 -0.22 11.7165 12.4650 11.6950 9045.56 1.82 5000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 9.12 -0.22 107.56 2.38 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 9.12 -0.22 107.56 2.38 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 21.84 -0.23 6.7971 13.3662 732.37 2.40 500.0 INVEST
ICICI Pru Business Cycle Fund (G) 21.37 -0.23 6.3184 18.0498 11616.63 1.71 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 63.5777 -0.24 5.9607 12.2788 10.5743 1127.80 2.21 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 163.3571 -0.24 5.9608 12.2787 10.5744 1127.80 2.21 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 16.59 -0.24 6.2972 17.7949 11616.63 1.71 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 62.5384 -0.24 6.962 15.0965 14.2810 6225.84 1.88 5000.0 INVEST
Nippon India Banking&Financial Services (G) 545.7986 -0.24 6.9626 15.0966 14.2783 6225.84 1.88 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 545.7986 -0.24 6.9626 15.0966 14.2783 6225.84 1.88 5000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 12.7890 -0.24 5.0949 923.94 2.23 1000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 12.79 -0.24 5.0945 923.94 2.23 1000.0 INVEST
Franklin Build India Fund (G) 120.8118 -0.24 1.0471 24.1173 24.4218 2658.84 0.0 5000.0 INVEST
Franklin Build India Fund (IDCW) 37.7758 -0.24 1.0471 24.1182 24.4214 2658.84 0.0 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 16.38 -0.24 12.5 6428.07 1.81 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 12.15 -0.25 1.3344 1430.20 2.12 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 12.15 -0.25 1.3344 1430.20 2.12 500.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 8.8740 -0.26 917.73 0.0 100.0 INVEST
DSP Business Cycle Fund - Regular (G) 8.8740 -0.26 917.73 0.0 100.0 INVEST
Tata Business Cycle Fund (IDCW) 16.8788 -0.26 0.5008 16.9033 2740.43 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 16.8788 -0.26 0.5008 16.9033 2740.43 0.0 5000.0 INVEST
Tata Business Cycle Fund (G) 16.8788 -0.26 0.5008 16.9033 2740.43 0.0 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 15.01 -0.27 12.4512 6428.07 1.81 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 97.35 -0.27 6.4051 14.4303 16.7032 1679.31 0.0 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 52.10 -0.27 3.3935 11.2979 11.2449 3101.32 1.99 1000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 44.01 -0.27 6.4114 14.4338 16.7034 1679.31 0.0 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 18.07 -0.28 6.8192 13.3823 732.37 2.40 500.0 INVEST
Invesco India Financial Services Fund (G) 116.83 -0.28 7.2524 15.5937 13.0502 1126.35 0.0 1000.0 INVEST
Invesco India Financial Services Fund (IDCW) 59.58 -0.28 7.2547 15.5980 13.0543 1126.35 0.0 1000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 31.05 -0.29 1.3382 19.8197 24.5250 523.86 2.27 5000.0 INVEST
Kotak Quant Fund - Regular (G) 13.3450 -0.29 -3.9652 775.86 1.41 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 13.3450 -0.29 -3.9652 775.86 1.41 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 47.83 -0.29 1.3562 19.8262 24.5159 523.86 2.27 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 30.49 -0.29 1.3632 19.8298 24.5126 523.86 2.27 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 13.55 -0.29 4.311 10.6204 1712.96 2.11 500.0 INVEST
HDFC Banking & Financial Services Fund (G) 14.5550 -0.29 4.1428 12.4064 3569.52 1.91 100.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 20.30 -0.29 3.3855 11.2916 11.2436 3101.32 1.99 1000.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 13.7790 -0.30 4.1908 12.4236 3569.52 1.91 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 90.1270 -0.30 2.596 15.2730 13.6982 1385.95 2.14 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 27.9403 -0.30 2.7506 15.3723 13.6619 1385.95 2.14 100.0 INVEST
ICICI Pru MNC Fund (IDCW) 16.59 -0.30 5.7152 11.8526 19.6867 1677.70 2.13 5000.0 INVEST
ICICI Pru MNC Fund (G) 26.08 -0.31 5.7154 11.8460 19.6841 1677.70 2.13 5000.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 9.6738 -0.31 1557.10 2.06 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 9.6738 -0.31 1557.10 2.06 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 9.6738 -0.31 1557.10 2.06 100.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 12.62 -0.32 4.3018 10.6171 1712.96 2.11 500.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 14.0824 -0.33 1.2248 13.0766 563.0 2.36 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 14.0824 -0.33 1.2248 13.0766 563.0 2.36 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 15.08 -0.33 7.3978 3040.04 1.95 5000.0 INVEST
Kotak MNC Fund - Regular (G) 9.0180 -0.33 2269.96 1.97 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 9.0180 -0.33 2269.96 1.97 100.0 INVEST
Taurus Banking & Financial Services Fund (G) 47.15 -0.34 1.7699 11.2433 10.2470 10.65 2.46 500.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 79.6920 -0.34 -0.0089 17.2871 19.5138 908.35 2.40 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 48.85 -0.34 -0.0481 17.2346 19.3730 908.35 2.40 100.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 12.28 -0.34 21.26 285.76 0.0 500.0 INVEST
ICICI Pru FMCG Fund - (G) 451.50 -0.34 1.4014 11.8308 12.50 1849.81 2.17 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 20.33 -0.34 10.0108 16.6138 1470.84 2.15 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 83.45 -0.35 1.4362 11.8435 12.5079 1849.81 2.17 5000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 8.79 -0.35 1623.28 2.07 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 8.79 -0.35 1623.28 2.07 1000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 42.21 -0.35 1.7844 11.2451 10.2698 10.65 2.46 500.0 INVEST
UTI-Quant Fund - Regular (G) 9.5277 -0.35 1378.55 1000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 16.83 -0.36 10.0292 16.6049 1470.84 2.15 5000.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 8.90 -0.36 301.61 2.36 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 8.90 -0.36 301.61 2.36 500.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 13.0443 -0.36 3.5665 1144.52 2.12 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.0443 -0.36 3.5665 1144.52 2.12 1000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 8.9274 -0.37 7453.97 1.78 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 8.9269 -0.37 7453.97 1.78 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 8.09 -0.37 529.03 2.18 5000.0 INVEST
UTI-India Consumer Fund (G) 52.2064 -0.37 7.866 11.2995 13.2736 675.14 2.45 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 45.6355 -0.37 7.8659 11.2994 13.2734 675.14 2.45 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 167.66 -0.38 4.2273 27.0362 28.1081 7434.93 1.87 5000.0 INVEST
Tata Ethical Fund - (IDCW) 146.4164 -0.38 -0.0045 8.9939 16.3430 3253.05 0.0 5000.0 INVEST
Tata Ethical Fund - (G) 359.2338 -0.38 -0.0068 9.0197 16.3763 3253.05 0.0 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 11.4140 -0.38 14.1514 1011.64 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 11.4140 -0.38 14.1514 1011.64 0.0 100.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 25.86 -0.39 4.2522 27.0318 28.1212 7434.93 1.87 5000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 38.28 -0.39 7.5072 13.2928 15.5530 5625.62 1.85 1000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 192.94 -0.40 7.5114 13.2937 15.5485 5625.62 1.85 1000.0 INVEST
UTI-Innovation Fund - Regular (G) 10.3651 -0.40 -2.8767 795.48 2.27 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 10.3651 -0.40 -2.8767 795.48 2.27 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 229.3679 -0.41 1.1434 19.4688 20.7015 3333.95 1.95 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 105.7637 -0.41 1.1435 19.4688 20.7015 3333.95 1.95 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 9.72 -0.41 1232.77 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 9.72 -0.41 1232.77 5000.0 INVEST
AXIS Innovation Fund (G) 16.75 -0.42 13.1757 10.6322 1157.43 2.26 100.0 INVEST
AXIS Innovation Fund (IDCW) 16.75 -0.42 13.1757 10.6322 1157.43 2.26 100.0 INVEST
UTI-Healthcare Fund (IDCW) 199.5903 -0.42 14.5039 18.8642 23.6920 1150.43 2.23 5000.0 INVEST
UTI-Healthcare Fund (G) 258.2490 -0.42 14.5039 18.8642 23.6920 1150.43 2.23 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 16.38 -0.43 7.3394 3040.04 1.95 5000.0 INVEST
Canara Robeco Infrastructure (G) 132.73 -0.44 8.5282 21.2392 23.4942 810.13 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 27.1690 -0.44 13.8799 15.5942 19.3483 83.89 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 35.3267 -0.44 -1.2433 10.9034 20.8601 1009.28 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 35.3267 -0.44 -1.2434 10.9033 20.8601 1009.28 0.0 5000.0 INVEST
Tata Resources & Energy Fund (G) 38.6220 -0.44 -1.2508 10.9251 20.8284 1009.28 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 27.1685 -0.44 13.8792 15.5935 19.3478 83.89 0.0 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 65.2035 -0.44 1.9869 17.6951 17.8659 2117.84 2.18 5000.0 INVEST
UTI-Infrastructure Fund (G) 124.7570 -0.44 1.9869 17.6950 17.8659 2117.84 2.18 5000.0 INVEST
Franklin India Opportunities Fund - (G) 220.2470 -0.45 11.7524 24.4126 24.7395 5948.48 0.0 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 53.67 -0.45 8.5792 21.2887 23.4905 810.13 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 34.2398 -0.45 11.7519 24.4127 24.7393 5948.48 0.0 5000.0 INVEST
Nippon India Consumption Fund (G) 180.6274 -0.45 7.9824 18.1231 20.4121 2184.16 2.01 5000.0 INVEST
Nippon India Consumption Fund (B) 180.6274 -0.45 7.9824 18.1231 20.4121 2184.16 2.01 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 35.2079 -0.45 7.9846 18.1295 20.4155 2184.16 2.01 5000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 16.2735 -0.46 3.5254 14.3216 13.6535 434.80 2.37 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 20.2371 -0.46 3.5236 14.2960 13.6382 434.80 2.37 1000.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 8.60 -0.46 4101.90 1.85 100.0 INVEST
AXIS Consumption Fund - Regular (G) 8.60 -0.46 4101.90 1.85 100.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 8.8267 -0.46 1676.82 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 8.8267 -0.46 1676.82 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 8.8267 -0.46 1676.82 0.0 5000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 13.6990 -0.47 6.8731 1278.31 2.17 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 13.6990 -0.47 6.8731 1278.31 2.17 100.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 8.7430 -0.47 519.46 2.36 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 8.7430 -0.47 519.46 2.36 500.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 8.6480 -0.47 2123.78 2.01 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 8.6480 -0.47 2123.78 2.01 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 12.37 -0.48 8.2903 415.85 2.39 100.0 INVEST
Kotak Healthcare Fund - Regular (G) 12.3660 -0.48 8.2932 415.85 2.39 100.0 INVEST
Quant Quantamental Fund (IDCW) 20.3251 -0.49 -6.2219 21.7272 2122.29 2.0 5000.0 INVEST
Quant Quantamental Fund (G) 20.3016 -0.49 -6.2269 21.7058 2122.29 2.0 5000.0 INVEST
AXIS Momentum Fund - Regular (G) 8.11 -0.49 1263.46 2.11 100.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 8.11 -0.49 1263.46 2.11 100.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 8.09 -0.49 529.03 2.18 5000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 8.3179 -0.50 838.12 2.24 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 8.3179 -0.50 838.12 2.24 1000.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 12.2485 -0.50 5.4841 2277.0 2.01 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 12.2485 -0.50 5.4841 2277.0 2.01 500.0 INVEST
DSP India T.I.G.E.R. Fund (G) 265.4090 -0.51 2.3441 23.9183 23.9188 5003.45 0.0 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 24.9350 -0.51 2.3446 23.9170 23.9198 5003.45 0.0 100.0 INVEST
Sundaram Consumption Fund (G) 89.2986 -0.52 10.6986 16.4875 14.9469 1518.44 2.19 100.0 INVEST
Sundaram Consumption Fund (IDCW) 27.1151 -0.52 10.77 16.4877 14.8908 1518.44 2.19 100.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 8.9931 -0.52 743.80 2.31 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 8.9931 -0.52 743.80 2.31 500.0 INVEST
Invesco India PSU Equity Fund (IDCW) 37.68 -0.53 -7.6244 25.6595 21.1627 1229.51 0.0 1000.0 INVEST
Quant Momentum Fund - Regular (G) 12.9301 -0.53 -1.5689 1890.28 2.08 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 12.8893 -0.53 -1.8362 1890.28 2.08 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 17.8650 -0.54 -4.0754 9.3380 8.4546 246.53 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 17.8681 -0.54 -4.0752 7.4567 7.7370 246.53 0.0 5000.0 INVEST
Invesco India PSU Equity Fund (G) 51.72 -0.54 -7.6429 25.6690 21.1588 1229.51 0.0 1000.0 INVEST
HDFC Manufacturing Fund - Regular (G) 9.3460 -0.54 11967.04 1.68 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 9.3460 -0.54 11967.04 1.68 100.0 INVEST
SBI Magnum Global Fund (G) 339.5825 -0.55 -2.3363 7.4283 13.3340 6309.28 1.88 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 103.7396 -0.55 -2.3364 7.4284 13.3341 6309.28 1.88 5000.0 INVEST
Kotak Business Cycle Fund - Regular (G) 13.9140 -0.55 10.8509 2573.87 1.96 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 13.9140 -0.55 10.8509 2573.87 1.96 100.0 INVEST
SBI Healthcare Opportunities Fund (G) 395.7207 -0.55 14.4548 22.4044 25.0736 3521.93 1.94 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 249.2836 -0.55 14.4556 22.4044 25.0757 3521.93 1.94 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 15.97 -0.56 4.9425 16.9187 16.1178 3114.99 1.99 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 23.06 -0.56 4.9136 16.8864 16.1042 3114.99 1.99 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 8.8444 -0.56 1747.25 2.05 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 8.8444 -0.56 1747.25 2.05 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 54.8630 -0.57 -2.6919 25.4107 24.8314 7001.46 1.84 5000.0 INVEST
Nippon India Power & Infra Fund (G) 292.8320 -0.57 -2.6819 25.4143 24.8339 7001.46 1.84 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 292.8320 -0.57 -2.6819 25.4143 24.8339 7001.46 1.84 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 15.1127 -0.57 11.0664 17.3222 216.51 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 15.1127 -0.57 11.0664 17.3222 216.51 2.35 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 15.25 -0.58 0.8798 524.52 2.41 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 15.2490 -0.59 0.8732 524.52 2.41 1000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 24.9990 -0.59 6.2551 15.3902 16.9985 3942.01 0.0 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 25.13 -0.59 -2.6032 14.5869 29.1722 2508.28 2.03 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 82.3730 -0.59 6.2617 15.3945 17.0008 3942.01 0.0 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 10.7944 -0.60 1054.04 2.13 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 10.7944 -0.60 1054.04 2.13 1000.0 INVEST
ICICI Pru Commodities Fund (G) 36.14 -0.61 -2.6139 14.5878 29.1708 2508.28 2.03 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 19.44 -0.61 -5.1615 15.7231 16.3048 1286.85 2.19 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 15.1760 -0.61 -5.1138 15.7451 16.3181 1286.85 2.19 100.0 INVEST
360 ONE Quant Fund (G) 16.5456 -0.62 2.0565 19.7972 623.03 1.99 1000.0 INVEST
360 ONE Quant Fund (IDCW) 16.5456 -0.62 2.0565 19.7972 623.03 1.99 1000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 14.35 -0.62 3.1632 2397.21 1.99 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 14.35 -0.62 3.1632 2397.21 1.99 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 15.2610 -0.63 21.9514 1568.02 2.14 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 15.2610 -0.63 21.9514 1568.02 2.14 100.0 INVEST
Quant Infrastructure Fund (IDCW) 32.8670 -0.63 -12.6363 16.2929 30.6204 3303.71 1.90 5000.0 INVEST
Quant Infrastructure Fund (G) 32.9412 -0.63 -12.6515 16.3073 30.5909 3303.71 1.90 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 35.57 -0.64 18.0159 22.6476 26.5941 4917.81 1.91 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 27.9789 -0.65 11.4608 18.9953 22.8320 1211.73 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 27.9789 -0.65 11.4608 18.9953 22.8320 1211.73 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 27.9789 -0.65 11.4608 18.9953 22.8320 1211.73 0.0 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 22.62 -0.66 17.9596 22.6346 26.5827 4917.81 1.91 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 12.02 -0.66 9.7717 872.62 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 12.02 -0.66 9.7717 872.62 0.0 1000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 24.3760 -0.67 12.739 17.0289 24.3975 2652.24 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 35.1080 -0.67 12.7895 17.0417 24.4070 2652.24 0.0 5000.0 INVEST
HDFC MNC Fund - Regular (G) 12.0690 -0.67 -4.9835 585.98 2.42 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 12.0690 -0.67 -4.9835 585.98 2.42 100.0 INVEST
SBI Infrastructure Fund (G) 44.0921 -0.68 -0.0768 21.7661 22.4896 4867.23 1.89 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 39.2236 -0.68 -0.076 21.7664 22.4903 4867.23 1.89 5000.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 12.6940 -0.69 5.2221 884.50 2.30 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 12.6940 -0.69 5.2221 884.50 2.30 100.0 INVEST
Quant Consumption Fund - Regular (IDCW) 9.5269 -0.69 -8.0415 310.18 2.41 5000.0 INVEST
Quant Consumption Fund - Regular (G) 9.5231 -0.69 -8.0453 310.18 2.41 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 8.6515 -0.72 5566.62 1.84 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 8.6513 -0.72 5566.62 1.84 5000.0 INVEST
HDFC Infrastructure Fund (IDCW) 18.8330 -0.73 -1.829 25.9763 23.0712 2341.13 2.06 100.0 INVEST
HDFC Infrastructure Fund (G) 40.4660 -0.73 -1.8197 25.9776 23.0713 2341.13 2.06 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 17.70 -0.73 4.7131 13.2713 16.0819 1112.11 2.25 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 79.60 -0.74 -2.1031 18.1686 21.1498 1086.77 2.26 1000.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 11.92 -0.75 7.8733 5517.88 1.82 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 11.92 -0.75 7.8733 5517.88 1.82 500.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 23.24 -0.77 -2.1419 18.1659 20.9303 1086.77 2.26 1000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 20.53 -0.77 -0.0071 20.5552 24.0195 6379.45 1.81 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 27.90 -0.78 4.6904 13.2467 16.2524 1112.11 2.25 1000.0 INVEST
Kotak Consumption Fund - Regular (G) 12.1610 -0.79 13.252 1231.06 2.12 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 12.1590 -0.79 13.2545 1231.06 2.12 100.0 INVEST
ICICI Pru Manufacturing Fund (G) 29.53 -0.81 -0.0339 20.5411 24.0072 6379.45 1.81 5000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 8.3998 -0.82 1283.86 2.09 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 8.3998 -0.82 1283.86 2.09 1000.0 INVEST
Tata India Consumer Fund (IDCW) 36.3441 -0.82 8.1979 15.9103 16.4667 2267.92 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 36.3441 -0.82 8.1979 15.9103 16.4667 2267.92 0.0 5000.0 INVEST
Tata India Consumer Fund (G) 39.4123 -0.82 8.1977 15.9110 16.4074 2267.92 0.0 5000.0 INVEST
Bandhan Innovation Fund - Regular (G) 10.8560 -0.83 1354.53 2.11 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 10.8560 -0.83 1354.53 2.11 1000.0 INVEST
Kotak Manufacture in India Fund (G) 15.86 -0.84 2.382 2334.85 1.97 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 15.86 -0.84 2.382 2334.85 1.97 100.0 INVEST
Samco Active Momentum Fund - Regular (G) 13.94 -0.85 4.812 890.41 2.25 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 10.38 -0.86 1593.33 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 10.37 -0.86 1593.33 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 13.3077 -0.87 -2.9004 524.28 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 13.3077 -0.87 -2.9004 524.28 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (G) 13.3077 -0.87 -2.9004 524.28 0.0 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 14.2121 -0.89 -9.7186 601.24 2.34 5000.0 INVEST
Quant BFSI Fund - Regular (G) 14.2131 -0.90 -9.7243 601.24 2.34 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 13.37 -0.92 -5.1356 893.96 2.22 5000.0 INVEST
Tata Infrastructure Fund (G) 145.3716 -0.92 -7.8141 17.3933 21.2599 2141.42 0.0 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 68.9066 -0.92 -7.8131 17.3663 21.2453 2141.42 0.0 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 13.2678 -0.92 -5.7879 893.96 2.22 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 12.6779 -0.93 7.1637 1480.05 2.08 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 12.6779 -0.93 7.1637 1480.05 2.08 5000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 9.1190 -0.96 335.08 2.41 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 9.1190 -0.96 335.08 2.41 100.0 INVEST
HSBC Infrastructure Fund (G) 40.0262 -0.99 2.2705 19.4072 20.7845 2305.66 2.02 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 31.6037 -0.99 2.2736 19.5045 20.8435 2305.66 2.02 5000.0 INVEST
Taurus Infrastructure Fund (IDCW) 54.85 -0.99 -1.6497 15.6609 18.1735 8.97 2.51 500.0 INVEST
Taurus Infrastructure Fund (G) 58.39 -1.0 -1.6507 15.6588 18.1698 8.97 2.51 500.0 INVEST
Quant ESG Equity Fund (G) 29.6408 -1.01 -4.8162 16.3367 288.45 2.42 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 29.4969 -1.01 -4.8297 16.1899 288.45 2.42 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 8.72 -1.02 784.17 0.0 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 8.72 -1.02 784.17 0.0 1000.0 INVEST
SBI Consumption Opportunities Fund (G) 285.5810 -1.04 5.5684 16.7173 18.6602 2940.27 1.97 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 171.9404 -1.04 5.5688 16.7181 18.6607 2940.27 1.97 5000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 7.7410 -1.06 189.65 0.0 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 10.9260 -1.10 1645.05 2.03 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 10.9259 -1.10 1645.05 2.03 500.0 INVEST
HSBC Business Cycles Fund (IDCW) 22.7188 -1.23 5.748 16.9013 17.1151 958.69 2.26 5000.0 INVEST
HSBC Business Cycles Fund (G) 35.9584 -1.23 5.7485 16.9018 17.1203 958.69 2.26 5000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 7.85 -1.26 384.98 0.0 1000.0 INVEST
Union Active Momentum Fund - Regular (G) 7.85 -1.26 384.98 0.0 1000.0 INVEST
Bandhan Infrastructure Fund (G) 42.2470 -1.26 2.5512 21.9401 24.8802 1640.82 2.11 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 36.0620 -1.26 2.5509 21.9333 24.8901 1640.82 2.11 1000.0 INVEST
Quant Business Cycle Fund - Regular (G) 14.6346 -1.30 -3.8564 1385.40 2.06 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 14.6487 -1.30 -3.7745 1385.40 2.06 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 43.7760 -1.35 -0.1482 19.7693 19.6037 2251.13 2.0 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 54.7350 -1.36 -0.1496 19.7677 22.0107 2251.13 2.0 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 23.0445 -1.40 -0.5665 7.8434 16.4377 907.41 2.25 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 23.0456 -1.40 -0.5669 7.8435 16.4386 907.41 2.25 100.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 13.8453 -1.40 0.0282 402.50 2.39 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 13.8454 -1.40 0.0419 402.50 2.39 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 33.70 -1.49 -1.2248 20.3660 22.6299 1496.41 0.0 1000.0 INVEST
Invesco India Infrastructure Fund (G) 52.42 -1.52 -1.392 20.2990 22.6070 1496.41 0.0 1000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 8.0730 -1.53 853.72 0.0 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 8.0730 -1.53 853.72 0.0 5000.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 7.9736 -1.59 142.94 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 8.6514 -1.59 142.94 0.94 500.0 INVEST
Quant Teck Fund - Regular (G) 11.2474 -1.61 -9.9228 406.70 2.40 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 11.2503 -1.61 -9.9046 406.70 2.40 5000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 7.42 -1.72 167.24 2.41 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 33.8495 -1.75 1385.95 2.14 5000.0 INVEST
LIC MF Infrastructure Fund (G) 39.7623 -1.86 6.8259 21.7411 21.4773 881.41 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 39.7634 -1.86 6.8234 21.7401 21.4766 881.41 0.0 5000.0 INVEST
HDFC Defence Fund - Regular (G) 16.4750 -2.20 4.0877 4539.18 1.85 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 16.4750 -2.20 4.0877 4539.18 1.85 100.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 8.9289 -2.80 719.64 2.33 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 8.9287 -2.80 719.64 2.33 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 8.9287 -2.80 719.64 2.33 500.0 INVEST