loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Aditya Birla SL International Equity Fund (G) 38.0945 1.47 18.2064 7.9436 9.3171 192.40 2.54 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 18.5412 1.47 18.2048 7.9426 9.3164 192.40 2.54 1000.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 11.8515 1.47 6.9147 8.2982 358.16 2.44 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 11.8515 1.47 6.9147 8.2982 358.16 2.44 500.0 INVEST
Nippon India Pharma Fund (IDCW) 119.7788 1.26 8.4384 18.3764 23.6428 8160.74 1.82 5000.0 INVEST
Nippon India Pharma Fund (G) 470.4532 1.26 8.4372 18.3752 23.8843 8160.74 1.82 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 470.4532 1.26 8.4372 18.3752 23.8843 8160.74 1.82 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 15.3570 1.21 22.7186 1568.02 2.14 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 15.3570 1.21 22.7186 1568.02 2.14 100.0 INVEST
LIC MF Healthcare Fund - Regular (G) 27.2884 1.06 14.3818 15.4144 19.4530 83.89 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 27.2888 1.06 14.382 15.4149 19.4533 83.89 0.0 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 200.4415 1.03 14.9922 18.6604 23.7289 1150.43 2.23 5000.0 INVEST
UTI-Healthcare Fund (G) 259.3504 1.03 14.9922 18.6605 23.7288 1150.43 2.23 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 28.51 0.99 7.1402 16.8270 20.0577 815.09 2.27 1000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 28.1619 0.98 12.1899 18.9315 23.1271 1211.73 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 28.1619 0.98 12.1899 18.9315 23.1271 1211.73 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 28.1619 0.98 12.1899 18.9315 23.1271 1211.73 0.0 5000.0 INVEST
Franklin Asian Equity Fund (G) 28.7197 0.97 15.3022 -0.8153 2.6898 243.59 0.0 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 13.5562 0.97 15.3014 -0.8149 2.6897 243.59 0.0 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 20.02 0.96 7.133 17.4135 20.4135 815.09 2.27 1000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 24.5410 0.93 13.502 17.0204 24.4495 2652.24 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 35.3460 0.93 13.5541 17.0318 24.4592 2652.24 0.0 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 16.53 0.85 -6.5469 2068.04 2.03 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 15.1999 0.85 11.7073 17.4905 216.51 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 15.1999 0.85 11.7073 17.4905 216.51 2.35 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 18.04 0.84 -6.6253 2068.04 2.03 5000.0 INVEST
Nippon India Japan Equity Fund (G) 19.3598 0.79 10.3431 6.1676 6.4516 271.31 2.46 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 19.3598 0.79 10.3431 6.1676 6.4516 271.31 2.46 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 19.3598 0.79 10.3431 6.1676 6.4516 271.31 2.46 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 14.0416 0.78 1.4464 402.50 2.39 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 14.0417 0.78 1.4603 402.50 2.39 5000.0 INVEST
SBI Magnum Comma Fund (G) 89.1935 0.73 -3.6907 7.0195 18.6855 617.89 2.51 5000.0 INVEST
SBI Magnum Comma Fund (IDCW) 50.6271 0.73 -3.6907 7.0212 18.6870 617.89 2.51 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 14.3404 0.71 -8.9036 601.24 2.34 5000.0 INVEST
Quant BFSI Fund - Regular (G) 14.3415 0.71 -8.9087 601.24 2.34 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 22.77 0.71 18.742 22.7772 26.6808 4917.81 1.91 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 8.64 0.70 9510.0 1.72 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 8.64 0.70 9510.0 1.72 5000.0 INVEST
Quant ESG Equity Fund (G) 29.9437 0.68 -3.8435 16.4337 288.45 2.42 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 29.7984 0.68 -3.8569 16.2869 288.45 2.42 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 25.28 0.68 -2.0219 14.3282 29.0957 2508.28 2.03 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 35.80 0.67 18.779 22.7841 26.6879 4917.81 1.91 5000.0 INVEST
Quant PSU Fund - Regular (G) 9.2858 0.67 759.28 2.32 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 9.2855 0.67 759.28 2.32 5000.0 INVEST
ICICI Pru Commodities Fund (G) 36.36 0.66 -2.021 14.3301 29.0973 2508.28 2.03 5000.0 INVEST
Kotak Healthcare Fund - Regular (G) 12.4260 0.66 8.8186 415.85 2.39 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 12.43 0.66 8.8155 415.85 2.39 100.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 8.9320 0.65 301.61 2.36 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 8.9320 0.65 301.61 2.36 500.0 INVEST
ICICI Pru Quant Fund (G) 20.79 0.63 9.8837 14.0072 116.88 1.73 1000.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.51 0.62 9.9322 14.0131 116.88 1.73 1000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 25.96 0.62 4.6554 27.1173 27.9934 7434.93 1.87 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 21.59 0.61 -13.5747 25.8358 24.5913 5168.64 1.81 500.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 28.27 0.61 -13.5738 25.8291 24.5819 5168.64 1.81 500.0 INVEST
ICICI Pru Infrastructure Fund - (G) 168.30 0.60 4.6251 27.1096 27.98 7434.93 1.87 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 250.6672 0.59 15.0908 22.1573 25.2380 3521.93 1.94 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 397.9171 0.59 15.0901 22.1573 25.2358 3521.93 1.94 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.0916 0.57 3.942 1144.52 2.12 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 13.0916 0.57 3.942 1144.52 2.12 1000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 12.3220 0.54 21.6747 285.76 0.0 500.0 INVEST
Tata Resources & Energy Fund (G) 38.7924 0.53 -0.8151 10.7393 20.9435 1009.28 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 35.4825 0.53 -0.8078 10.7172 20.9763 1009.28 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 35.4825 0.53 -0.8079 10.7172 20.9762 1009.28 0.0 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 12.9585 0.52 -1.3092 1890.28 2.08 5000.0 INVEST
Quant Momentum Fund - Regular (G) 12.9995 0.52 -1.0406 1890.28 2.08 5000.0 INVEST
Quant Quantamental Fund (G) 20.4014 0.51 -5.7659 21.6366 2122.29 2.0 5000.0 INVEST
Quant Quantamental Fund (IDCW) 20.4250 0.51 -5.7609 21.6581 2122.29 2.0 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 8.51 0.47 2403.85 1.95 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 8.52 0.47 2403.85 1.95 500.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 22.3617 0.40 0.4614 13.0004 16.5051 214.12 0.76 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 22.3581 0.40 0.4597 13.0034 16.5013 214.12 0.76 5000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 15.2690 0.40 -4.5323 15.8765 16.3408 1286.85 2.19 100.0 INVEST
HDFC Housing Opportunities Fund (G) 19.5590 0.40 -4.5809 15.8542 16.3274 1286.85 2.19 100.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 13.0717 0.36 2.917 10.6191 265.94 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 13.0717 0.36 2.917 10.6191 265.94 2.34 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 23.15 0.35 12.9007 22.4045 24.7984 24746.94 1.63 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 32.44 0.34 12.874 22.3778 26.0612 24746.94 1.63 5000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 42.36 0.33 2.1461 11.4495 10.3225 10.65 2.46 500.0 INVEST
SBI PSU Fund (G) 27.4117 0.33 -6.0989 27.8958 22.3507 4542.83 1.87 5000.0 INVEST
SBI PSU Fund (IDCW) 27.4085 0.33 -6.0999 27.8960 22.3507 4542.83 1.87 5000.0 INVEST
Taurus Ethical Fund - (IDCW) 80.54 0.32 0.0497 13.2292 16.4197 271.22 2.36 500.0 INVEST
Taurus Ethical Fund - (G) 119.14 0.32 0.042 13.2244 16.4026 271.22 2.36 500.0 INVEST
Taurus Ethical Fund - (B) 119.12 0.32 0.042 13.2273 16.4070 271.22 2.36 500.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 15.4190 0.32 2.8482 8.8184 860.61 2.27 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 15.4190 0.32 2.8482 8.8184 860.61 2.27 100.0 INVEST
Taurus Banking & Financial Services Fund (G) 47.31 0.32 2.1153 11.4449 10.2988 10.65 2.46 500.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 17.9644 0.30 -3.5582 7.6562 7.7522 246.53 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 17.9612 0.30 -3.5588 9.5532 8.4601 246.53 0.0 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 11.4580 0.30 14.5915 1011.64 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 11.4580 0.30 14.5915 1011.64 0.0 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 13.7630 0.29 7.3724 1278.31 2.17 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 13.7630 0.29 7.3724 1278.31 2.17 100.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 10.7450 0.29 8.6451 314.43 0.0 500.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 9.3970 0.28 11967.04 1.68 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 9.3970 0.28 11967.04 1.68 100.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 27.46 0.26 11.9611 12.5586 11.6546 9045.56 1.82 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 117.98 0.25 11.9355 12.5186 11.6306 9045.56 1.82 5000.0 INVEST
Kotak Quant Fund - Regular (G) 13.3840 0.23 -3.6845 775.86 1.41 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 13.3840 0.23 -3.6845 775.86 1.41 5000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 9.14 0.22 107.56 2.38 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 9.14 0.22 107.56 2.38 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 7.8631 0.22 1719.83 2.0 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 7.8631 0.22 1719.83 2.0 5000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 10.0059 0.21 0.0 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 10.0059 0.21 0.0 1000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 9.61 0.21 3367.39 2.0 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 9.61 0.21 3367.39 2.0 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 9.62 0.21 1434.99 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 9.63 0.21 1434.99 100.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 9.76 0.21 147.03 2.40 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 9.76 0.21 147.03 2.40 5000.0 INVEST
DSP Quant Fund - Regular (G) 19.7510 0.20 3.5493 6.8735 11.9805 1015.68 0.0 100.0 INVEST
Quant Manufacturing Fund - Regular (G) 13.3911 0.20 -4.9123 893.96 2.22 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 13.4942 0.20 -4.2544 893.96 2.22 5000.0 INVEST
DSP Quant Fund - Regular (IDCW) 17.8020 0.20 3.5482 6.8741 11.9809 1015.68 0.0 100.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 12.3099 0.19 6.0129 2277.0 2.01 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 12.3099 0.19 6.0129 2277.0 2.01 500.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 63.7308 0.16 6.2158 12.4262 10.5355 1127.80 2.21 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 163.7504 0.16 6.2159 12.4261 10.5356 1127.80 2.21 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 13.2870 0.15 5.763 1027.25 2.19 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 13.2870 0.15 5.763 1027.25 2.19 100.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 8.7972 0.12 9928.46 1.74 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 8.7970 0.12 9928.46 1.74 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 547.1202 0.10 7.2216 15.1784 14.2723 6225.84 1.88 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 62.6898 0.10 7.221 15.1782 14.2749 6225.84 1.88 5000.0 INVEST
Nippon India Banking&Financial Services (G) 547.1202 0.10 7.2216 15.1784 14.2723 6225.84 1.88 5000.0 INVEST
HDFC Infrastructure Fund (G) 40.7630 0.10 -1.0991 26.0963 23.0801 2341.13 2.06 100.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 8.8210 0.10 1623.28 2.07 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 8.8210 0.10 1623.28 2.07 1000.0 INVEST
HDFC Infrastructure Fund (IDCW) 18.9710 0.10 -1.1098 26.0956 23.0790 2341.13 2.06 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 9.2070 0.10 335.08 2.41 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 9.2070 0.10 335.08 2.41 100.0 INVEST
Quant Infrastructure Fund (IDCW) 33.0766 0.10 -12.0792 16.1668 30.8739 3303.71 1.90 5000.0 INVEST
Quant Infrastructure Fund (G) 33.1513 0.10 -12.0944 16.1814 30.8441 3303.71 1.90 5000.0 INVEST
HDFC MNC Fund - Regular (G) 12.1510 0.09 -4.3379 585.98 2.42 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 12.1510 0.09 -4.3379 585.98 2.42 100.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 12.18 0.08 1.5847 1430.20 2.12 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 12.18 0.08 1.5847 1430.20 2.12 500.0 INVEST
Canara Robeco Infrastructure (IDCW) 53.91 0.07 9.0648 21.3491 23.5276 810.13 0.0 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 13.88 0.07 4.671 2384.77 2.04 5000.0 INVEST
Franklin Build India Fund (G) 121.1060 0.07 1.2932 23.9597 24.3389 2658.84 0.0 5000.0 INVEST
Franklin Build India Fund (IDCW) 37.8678 0.07 1.2933 23.9606 24.3385 2658.84 0.0 5000.0 INVEST
Canara Robeco Infrastructure (G) 133.31 0.07 9.0025 21.2963 23.5325 810.13 0.0 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 15.14 0.07 4.6303 2384.77 2.04 5000.0 INVEST
Tata Ethical Fund - (G) 360.6062 0.06 0.3752 8.9114 16.4777 3253.05 0.0 5000.0 INVEST
Tata Ethical Fund - (IDCW) 146.9757 0.06 0.3775 8.8854 16.4443 3253.05 0.0 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 20.36 0.05 3.6909 11.3807 11.2152 3101.32 1.99 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 8.4693 0.03 1283.86 2.09 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 8.4693 0.03 1283.86 2.09 1000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 14.8421 0.03 -2.5041 1385.40 2.06 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 14.8278 0.03 -2.5871 1385.40 2.06 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 52.24 0.02 3.6714 11.3779 11.2175 3101.32 1.99 1000.0 INVEST
Tata Quant Fund - Regular (G) 14.1328 0.02 5.4734 11.8972 7.5519 65.56 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 14.1328 0.02 5.4734 11.8972 7.5519 65.56 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 14.1328 0.02 5.4734 11.8972 7.5519 65.56 0.0 5000.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 13.82 0.01 4.5006 12.5936 3569.52 1.91 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) RI 17.2440 0.0 860.61 2.27 100.0 INVEST
Invesco India PSU Equity Fund (G) 52.0 0.0 -7.1429 25.7989 21.4371 1229.51 0.0 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 37.88 0.0 -7.1342 25.7932 21.4428 1229.51 0.0 1000.0 INVEST
HDFC Banking & Financial Services Fund (G) 14.5980 0.0 4.4505 12.5756 3569.52 1.91 100.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 18.12 0.0 7.1146 13.2477 732.37 2.40 500.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.0873 0.0 3567.21 1.92 5000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 10.04 0.0 554.99 0.0 1000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 9.76 0.0 1232.77 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 9.76 0.0 1232.77 5000.0 INVEST
SBI Quant Fund - Regular (G) 9.0873 0.0 3567.21 1.92 5000.0 INVEST
Union Business Cycle Fund - Regular (G) 10.04 0.0 554.99 0.0 1000.0 INVEST
SBI Banking & Financial Services Fund (G) 36.4370 0.0 11.2207 14.5952 12.2930 6556.02 1.81 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 32.7222 0.0 11.2237 14.5959 12.2969 6556.02 1.81 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 41.8334 0.0 8.7528 13.1598 10.1064 214.42 2.42 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 20.5865 0.0 8.7531 13.1680 10.1067 214.42 2.42 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 33.9058 -0.01 7.3446 13.8720 11.6773 2323.96 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 33.9058 -0.01 7.3444 13.8720 11.6772 2323.96 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 36.8639 -0.01 7.3447 13.8870 11.6774 2323.96 0.0 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 294.5163 -0.02 -2.1222 25.3649 24.7373 7001.46 1.84 5000.0 INVEST
Nippon India Power & Infra Fund (G) 294.5163 -0.02 -2.1222 25.3649 24.7373 7001.46 1.84 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 55.1785 -0.02 -2.1324 25.3612 24.7346 7001.46 1.84 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 219.2659 -0.02 7.5591 10.4533 13.9187 5543.93 1.94 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 68.5742 -0.02 7.5591 10.4534 13.9196 5543.93 1.94 1000.0 INVEST
360 ONE Quant Fund (IDCW) 16.6491 -0.03 2.6949 19.7725 623.03 1.99 1000.0 INVEST
360 ONE Quant Fund (G) 16.6491 -0.03 2.6949 19.7725 623.03 1.99 1000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 22.14 -0.05 4.7304 10.4312 15.7185 91.89 2.09 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 21.89 -0.05 7.0416 13.2516 732.37 2.40 500.0 INVEST
Invesco India Financial Services Fund (IDCW) 59.75 -0.05 7.5607 15.7178 13.0348 1126.35 0.0 1000.0 INVEST
Invesco India Financial Services Fund (G) 117.16 -0.05 7.5553 15.7178 13.0355 1126.35 0.0 1000.0 INVEST
HSBC Business Cycles Fund (IDCW) 23.0007 -0.07 7.06 17.3006 17.2918 958.69 2.26 5000.0 INVEST
HSBC Business Cycles Fund (G) 36.4046 -0.07 7.0607 17.3035 17.2961 958.69 2.26 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 14.06 -0.07 5.7143 890.41 2.25 5000.0 INVEST
Quant Consumption Fund - Regular (G) 9.5897 -0.07 -7.4023 310.18 2.41 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 9.5935 -0.07 -7.3986 310.18 2.41 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 104.3108 -0.08 -1.7986 7.2878 13.3411 6309.28 1.88 5000.0 INVEST
SBI Magnum Global Fund (G) 341.4521 -0.08 -1.7986 7.2877 13.3410 6309.28 1.88 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 12.01 -0.08 8.6878 5517.88 1.78 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 12.01 -0.08 8.6878 5517.88 1.78 500.0 INVEST
Bandhan Financial Services Fund - Regular (G) 12.82 -0.09 5.3497 923.94 2.23 1000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 12.8210 -0.09 5.3492 923.94 2.23 1000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 7.8237 -0.10 189.65 0.0 500.0 INVEST
Kotak MNC Fund - Regular (G) 9.0480 -0.11 2269.96 1.97 100.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 104.9194 -0.11 6.4163 16.6155 15.4647 1385.95 2.14 5000.0 INVEST
Kotak MNC Fund - Regular (IDCW) 9.0480 -0.11 2269.96 1.97 100.0 INVEST
Tata Business Cycle Fund (IDCW) RI 16.9227 -0.12 0.7621 16.8749 2740.43 0.0 5000.0 INVEST
Tata Business Cycle Fund (G) 16.9227 -0.12 0.7621 16.8749 2740.43 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 16.9227 -0.12 0.7621 16.8749 2740.43 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 17.3560 -0.13 4.0403 12.0898 1735.72 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 17.3340 -0.13 4.0394 12.0879 1735.72 0.0 5000.0 INVEST
Nippon India Quant Fund (B) 63.3985 -0.13 4.251 17.0878 18.9407 89.35 0.97 5000.0 INVEST
Nippon India Quant Fund (G) 63.3985 -0.13 4.251 17.0878 18.9407 89.35 0.97 5000.0 INVEST
Nippon India Quant Fund (IDCW) 33.7973 -0.13 4.2515 17.0884 18.9395 89.35 0.97 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 36.6455 -0.13 9.0952 16.1192 16.5650 2267.92 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 36.6455 -0.13 9.0952 16.1192 16.5650 2267.92 0.0 5000.0 INVEST
Tata India Consumer Fund (G) 39.7392 -0.13 9.0951 16.12 16.5058 2267.92 0.0 5000.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 9.8675 -0.13 -1.1332 46.43 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 9.8675 -0.13 -1.1332 46.43 2.30 500.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 12.7820 -0.13 5.9516 884.50 2.30 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 12.7820 -0.13 5.9516 884.50 2.30 100.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 13.4239 -0.14 -2.0525 524.28 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (G) 13.4239 -0.14 -2.0525 524.28 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 13.4239 -0.14 -2.0525 524.28 0.0 5000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 11.0010 -0.15 727.54 0.0 500.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 8.8970 -0.16 917.73 0.0 100.0 INVEST
DSP Business Cycle Fund - Regular (G) 8.8970 -0.16 917.73 0.0 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 28.0235 -0.16 3.0566 15.5266 13.6455 1385.95 2.14 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 90.3952 -0.16 2.9013 15.4271 13.6816 1385.95 2.14 100.0 INVEST
Taurus Infrastructure Fund (IDCW) 55.40 -0.16 -0.6635 15.8072 18.33 8.97 2.51 500.0 INVEST
Taurus Infrastructure Fund (G) 58.98 -0.17 -0.6569 15.8021 18.3330 8.97 2.51 500.0 INVEST
UTI-MNC Fund (G) 351.1226 -0.17 1.5378 9.9423 11.3517 2790.08 2.03 5000.0 INVEST
UTI-MNC Fund (IDCW) 181.0334 -0.17 1.5378 9.9423 11.3517 2790.08 2.03 5000.0 INVEST
UTI-Quant Fund - Regular (G) 9.5616 -0.18 1378.55 1000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 193.71 -0.21 7.9405 13.3020 15.5863 5625.62 1.85 1000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 14.46 -0.21 6.905 8.5812 483.57 0.0 1000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 38.43 -0.21 7.9285 13.2999 15.5889 5625.62 1.85 1000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 14.1284 -0.21 1.5555 13.1222 563.0 2.36 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 14.1284 -0.21 1.5555 13.1222 563.0 2.36 5000.0 INVEST
HDFC Business Cycle Fund - Regular (G) 13.1840 -0.22 2.4796 2837.27 1.95 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 13.1840 -0.22 2.4796 2837.27 1.95 100.0 INVEST
ICICI Pru Manufacturing Fund (G) 29.77 -0.23 0.7786 20.5578 24.1096 6379.45 1.81 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 16.89 -0.24 10.4211 16.4779 1470.84 2.15 5000.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 9.7035 -0.24 1557.10 2.06 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 9.7035 -0.24 1557.10 2.06 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 9.7035 -0.24 1557.10 2.06 100.0 INVEST
UTI-Transportation & Logistics Fund (G) 230.3094 -0.24 1.5585 19.4088 20.5792 3333.95 1.95 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 106.1978 -0.24 1.5586 19.4088 20.5792 3333.95 1.95 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 20.69 -0.24 0.7723 20.5607 24.1138 6379.45 1.81 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 20.40 -0.24 10.3896 16.4755 1470.84 2.15 5000.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 9.7460 -0.25 277.08 0.0 500.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 16.20 -0.25 6.8602 8.5660 483.57 0.0 1000.0 INVEST
UTI-Infrastructure Fund (G) 125.3084 -0.25 2.4377 17.7425 17.7998 2117.84 2.18 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 65.4916 -0.25 2.4375 17.7426 17.7999 2117.84 2.18 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 15.3390 -0.25 1.4685 524.52 2.41 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 15.3390 -0.26 1.4685 524.52 2.41 1000.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 8.6890 -0.26 2123.78 2.01 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 8.6890 -0.26 2123.78 2.01 100.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 9.4010 -0.29 61.51 0.0 500.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 62.60 -0.29 10.5226 11.2783 13.5376 3332.80 2.0 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 62.60 -0.29 10.5226 11.2783 13.5376 3332.80 2.0 5000.0 INVEST
Nippon India US Equity Opportunities Fund (G) 36.2582 -0.29 21.0107 14.2084 14.3542 750.74 2.39 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 36.2582 -0.29 21.0107 14.2084 14.3542 750.74 2.39 100.0 INVEST
Bandhan Innovation Fund - Regular (G) 10.9470 -0.29 1354.53 2.11 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 10.9470 -0.29 1354.53 2.11 1000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 49.0167 -0.31 0.2929 17.0963 19.2124 908.35 2.40 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 79.9639 -0.31 0.3322 17.1487 19.3530 908.35 2.40 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 30.58 -0.33 1.6623 19.6109 24.4669 523.86 2.27 5000.0 INVEST
Quantum Ethical Fund - Regular (G) 9.17 -0.33 44.49 2.09 500.0 INVEST
Bandhan Infrastructure Fund (IDCW) 36.5240 -0.34 3.8646 22.2571 24.8288 1640.82 2.11 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 8.81 -0.34 784.17 0.0 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 8.81 -0.34 784.17 0.0 1000.0 INVEST
Bandhan Infrastructure Fund (G) 42.7880 -0.34 3.8645 22.2489 24.8238 1640.82 2.11 1000.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 14.44 -0.35 3.8102 2397.21 1.96 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 14.44 -0.35 3.8102 2397.21 1.96 100.0 INVEST
AXIS Quant Fund (IDCW) 14.36 -0.35 -5.8978 10.3381 974.54 2.18 100.0 INVEST
AXIS Quant Fund (G) 14.36 -0.35 -5.8978 10.3381 974.54 2.18 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 31.14 -0.35 1.632 19.5831 24.4535 523.86 2.27 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 47.97 -0.35 1.6529 19.5998 24.4488 523.86 2.27 5000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 11.0472 -0.35 1645.05 2.03 500.0 INVEST
Kotak Manufacture in India Fund (IDCW) 15.9950 -0.36 3.2535 2334.85 1.97 100.0 INVEST
Kotak Manufacture in India Fund (G) 15.9950 -0.36 3.2535 2334.85 1.97 100.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 11.0471 -0.36 1645.05 2.03 500.0 INVEST
SBI Infrastructure Fund (IDCW) 39.4904 -0.36 0.6036 21.8378 22.4376 4867.23 1.89 5000.0 INVEST
SBI Infrastructure Fund (G) 44.3920 -0.36 0.6028 21.8374 22.4371 4867.23 1.89 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 10.47 -0.38 1593.33 0.0 5000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 8.3593 -0.38 838.12 2.24 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 8.3593 -0.38 838.12 2.24 1000.0 INVEST
Mirae Asset Great Consumer Fund (G) 82.8650 -0.40 6.8964 15.5441 17.0550 3942.01 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 25.1480 -0.40 6.8884 15.5379 17.0525 3942.01 0.0 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 8.8944 -0.40 1747.25 2.05 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 8.8944 -0.40 1747.25 2.05 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 44.13 -0.41 6.7016 14.4772 16.7386 1679.31 0.0 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 97.61 -0.42 6.6893 14.4792 16.7447 1679.31 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 34.3929 -0.43 12.2516 24.3569 24.6863 5948.48 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (G) 221.2317 -0.43 12.252 24.3567 24.6866 5948.48 0.0 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 83.74 -0.43 1.7887 11.9149 12.5174 1849.81 2.17 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 453.05 -0.43 1.7495 11.9032 12.5072 1849.81 2.17 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 16.06 -0.43 5.5338 16.9609 16.1211 3114.99 1.99 5000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 266.7710 -0.45 2.8693 23.9304 23.8535 5003.45 0.0 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 25.0630 -0.45 2.87 23.9310 23.8545 5003.45 0.0 100.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 8.7840 -0.45 519.46 2.36 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 8.7840 -0.45 519.46 2.36 500.0 INVEST
Nippon India Consumption Fund (G) 181.4444 -0.46 8.4708 18.0044 20.3860 2184.16 2.01 5000.0 INVEST
Nippon India Consumption Fund (B) 181.4444 -0.46 8.4708 18.0044 20.3860 2184.16 2.01 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 35.3672 -0.46 8.4732 18.0108 20.3895 2184.16 2.01 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 45.8068 -0.46 8.2709 11.2179 13.2159 675.14 2.45 5000.0 INVEST
UTI-India Consumer Fund (G) 52.4023 -0.46 8.2708 11.2179 13.2161 675.14 2.45 5000.0 INVEST
AXIS Consumption Fund - Regular (G) 8.64 -0.46 4101.90 1.84 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 8.64 -0.46 4101.90 1.84 100.0 INVEST
Tata Infrastructure Fund (G) 146.7221 -0.47 -6.9577 17.60 21.3844 2141.42 0.0 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 69.5467 -0.47 -6.9568 17.5727 21.3697 2141.42 0.0 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 23.19 -0.47 5.505 16.9708 16.1076 3114.99 1.99 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 10.46 -0.48 1593.33 0.0 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 8.13 -0.49 529.03 2.18 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 173.7461 -0.49 6.6775 16.86 18.8552 2940.27 1.97 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 288.58 -0.49 6.6771 16.8592 18.8546 2940.27 1.97 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 15.14 -0.53 10.9823 8.5322 629.12 2.41 500.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 12.7963 -0.53 8.1646 1480.05 2.08 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 12.7963 -0.53 8.1646 1480.05 2.08 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 8.8678 -0.54 1676.82 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 8.8678 -0.54 1676.82 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 8.8678 -0.54 1676.82 0.0 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 16.45 -0.54 7.7982 3040.04 1.95 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 16.32 -0.55 10.9449 8.52 629.12 2.41 500.0 INVEST
Mahindra Manulife Consumption Fund (G) 20.33 -0.55 3.9988 14.3384 13.7106 434.80 2.37 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 16.3481 -0.56 4.0003 14.3642 13.7258 434.80 2.37 1000.0 INVEST
Sundaram Services Fund - Regular (IDCW) 20.8411 -0.58 1.0419 6.5882 10.7358 3793.22 1.94 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 20.8411 -0.58 8.8822 14.6129 17.7046 3793.22 1.94 100.0 INVEST
Sundaram Services Fund - Regular (G) 30.3982 -0.58 8.9112 14.5708 17.7258 3793.22 1.94 100.0 INVEST
Quant Teck Fund - Regular (IDCW) 11.4343 -0.59 -8.4311 406.70 2.40 5000.0 INVEST
Quant Teck Fund - Regular (G) 11.4313 -0.59 -8.45 406.70 2.40 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 15.13 -0.59 7.7543 3040.04 1.95 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 16.63 -0.60 6.5535 17.8593 11616.63 1.71 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 28.12 -0.60 5.5159 13.4453 16.3467 1112.11 2.25 1000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 21.3635 -0.60 8.4259 15.0045 16.0034 1404.66 2.09 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 28.8978 -0.60 8.4239 15.0016 15.9977 1404.66 2.09 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 8.12 -0.61 529.03 2.18 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 17.83 -0.61 5.4824 13.4404 16.1669 1112.11 2.25 1000.0 INVEST
HSBC Infrastructure Fund (G) 40.4259 -0.61 3.2917 19.5834 20.7622 2305.66 2.02 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 31.9193 -0.61 3.2948 19.6807 20.8212 2305.66 2.02 5000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 7.95 -0.63 384.98 0.0 1000.0 INVEST
Union Active Momentum Fund - Regular (G) 7.95 -0.63 384.98 0.0 1000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 9.38 -0.64 406.61 2.25 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 9.38 -0.64 406.61 2.25 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 21.42 -0.65 6.5672 18.1115 11616.63 1.71 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 12.10 -0.66 10.5023 872.62 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 12.10 -0.66 10.5023 872.62 0.0 1000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 7.55 -0.66 167.24 2.41 5000.0 INVEST
Sundaram Consumption Fund (G) 89.7649 -0.66 11.2767 16.6524 15.0438 1518.44 2.19 100.0 INVEST
Sundaram Consumption Fund (IDCW) 27.2567 -0.66 11.3485 16.6525 14.9877 1518.44 2.19 100.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 8.1027 -0.66 142.94 0.94 500.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 10.8593 -0.67 1054.04 2.13 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 10.8593 -0.67 1054.04 2.13 1000.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 8.7915 -0.67 142.94 0.94 500.0 INVEST
Edelweiss Technology Fund - Regular (G) 11.4011 -0.67 678.19 2.30 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 11.4011 -0.67 678.19 2.30 100.0 INVEST
Tata Digital India Fund (IDCW) 49.2092 -0.67 11.011 10.5307 25.1139 12464.64 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 49.2092 -0.67 11.011 10.5307 25.1139 12464.64 0.0 5000.0 INVEST
Tata Digital India Fund (G) 49.2092 -0.67 11.011 10.5307 25.1139 12464.64 0.0 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 20.07 -0.69 7.8452 9.9730 14.9501 1249.20 2.22 100.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 15.64 -0.70 7.8391 9.9745 14.9510 1249.20 2.22 100.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 80.19 -0.72 -1.3774 18.1909 21.1073 1086.77 2.26 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 23.42 -0.72 -1.384 18.1934 20.8992 1086.77 2.26 1000.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 8.15 -0.73 1263.46 2.07 100.0 INVEST
AXIS Momentum Fund - Regular (G) 8.15 -0.73 1263.46 2.07 100.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 8.7140 -0.75 5566.62 1.84 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 8.7141 -0.75 5566.62 1.84 5000.0 INVEST
ICICI Pru MNC Fund (G) 26.16 -0.80 6.0397 11.7012 19.6226 1677.70 2.13 5000.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 13.9910 -0.83 11.4643 2573.87 1.96 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 13.9910 -0.83 11.4643 2573.87 1.96 100.0 INVEST
ICICI Pru MNC Fund (IDCW) 16.64 -0.83 6.0338 11.7074 19.6239 1677.70 2.13 5000.0 INVEST
Kotak Consumption Fund - Regular (G) 12.2580 -0.84 14.1553 1231.06 2.12 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 12.2560 -0.84 14.158 1231.06 2.12 100.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 8.9599 -0.87 7453.97 1.78 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 8.9603 -0.87 7453.97 1.78 5000.0 INVEST
Invesco India Technology Fund - Regular (G) 8.88 -0.89 329.24 0.0 1000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 8.88 -0.89 329.24 0.0 1000.0 INVEST
ICICI Pru Exports and Services Fund (G) 148.16 -0.90 11.8526 17.5862 20.5236 1385.43 2.26 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 36.43 -0.90 11.8684 17.5928 20.5515 1385.43 2.26 5000.0 INVEST
HDFC Technology Fund - Regular (G) 13.6940 -0.93 16.4357 1439.14 2.14 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 13.6940 -0.93 16.4357 1439.14 2.14 100.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 8.1982 -0.93 853.72 0.0 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 8.1982 -0.93 853.72 0.0 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 127.8884 -0.99 14.2845 12.5261 24.1359 4572.63 1.89 5000.0 INVEST
SBI Technology Opportunities Fund (G) 212.3735 -0.99 14.2842 12.5263 24.1135 4572.63 1.89 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 10.4067 -1.0 -2.4869 795.48 2.27 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 10.4067 -1.0 -2.4869 795.48 2.27 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 23.3720 -1.02 0.8414 7.8170 16.83 907.41 2.25 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 23.3708 -1.02 0.8414 7.8167 16.8290 907.41 2.25 100.0 INVEST
Invesco India Infrastructure Fund (G) 53.23 -1.10 0.1317 20.6755 22.9187 1496.41 0.0 1000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 34.21 -1.10 0.2699 20.7379 22.9411 1496.41 0.0 1000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 9.2410 -1.11 308.36 0.0 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 9.0403 -1.11 743.80 2.31 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 9.0403 -1.11 743.80 2.31 500.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 202.40 -1.20 -0.2218 8.0969 7.6335 3530.52 2.0 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1171.87 -1.20 -0.2273 8.0965 7.6323 3530.52 2.0 1000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 40.5159 -1.30 8.845 22.2987 21.7883 881.41 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (G) 40.5148 -1.30 8.8476 22.2996 21.7889 881.41 0.0 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 55.4870 -1.33 1.2222 20.2245 22.1469 2251.13 2.0 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 44.3770 -1.33 1.2225 20.2253 19.7382 2251.13 2.0 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 11.6910 -1.34 596.80 2.39 100.0 INVEST
Kotak Technology Fund - Regular (G) 11.69 -1.34 596.80 2.39 100.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 9.1860 -1.44 719.64 2.33 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 9.1858 -1.44 719.64 2.33 500.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 27.4010 -1.45 -1.1453 10.9907 19.0568 1190.43 0.0 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 79.0520 -1.45 -1.1442 14.0127 21.2195 1190.43 0.0 100.0 INVEST
ICICI Pru Technology Fund (IDCW) 69.84 -1.48 11.2564 9.3234 26.7445 14101.47 1.75 5000.0 INVEST
ICICI Pru Technology Fund (G) 202.68 -1.48 11.2587 9.3402 26.7599 14101.47 1.75 5000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 45.53 -1.54 3.6777 9.0798 23.5626 5094.54 1.87 1000.0 INVEST
Aditya Birla SL Digital India Fund (G) 172.17 -1.54 3.6856 9.0812 23.5607 5094.54 1.87 1000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 12.66 -1.56 4.6328 10.6971 1712.96 2.11 500.0 INVEST
Franklin India Technology Fund - (IDCW) 48.0519 -1.59 14.0672 16.0418 23.3624 1959.75 0.0 5000.0 INVEST
Franklin India Technology Fund - (G) 513.7653 -1.59 14.0672 16.0419 23.3530 1959.75 0.0 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 13.59 -1.59 4.6189 10.6923 1712.96 2.11 500.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 16.42 -1.62 12.7747 6428.07 1.81 5000.0 INVEST
HDFC Defence Fund - Regular (IDCW) 16.8450 -1.62 6.4253 4539.18 1.85 100.0 INVEST
HDFC Defence Fund - Regular (G) 16.8450 -1.62 6.4253 4539.18 1.85 100.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 15.05 -1.63 12.7507 6428.07 1.81 5000.0 INVEST
AXIS Innovation Fund (IDCW) 16.87 -1.69 15.2322 11.1058 1157.43 2.22 100.0 INVEST
AXIS Innovation Fund (G) 16.87 -1.69 15.2322 11.1058 1157.43 2.22 100.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 33.8495 -1.75 1385.95 2.14 5000.0 INVEST
Kotak Pioneer Fund - Regular (G) 27.3140 -1.78 11.9518 15.5417 21.0316 2666.01 1.88 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 27.3260 -1.78 11.9505 15.5586 21.0422 2666.01 1.88 100.0 INVEST
DSP Healthcare Fund (IDCW) 25.6850 -2.41 15.7246 20.3029 24.8274 3197.52 0.0 100.0 INVEST
DSP Healthcare Fund (G) 37.37 -2.41 15.7253 20.3033 24.8280 3197.52 0.0 100.0 INVEST
DSP Healthcare Fund (G) 37.37 -2.41 15.7253 20.3033 24.8280 3197.52 0.0 100.0 INVEST