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) 37.5409 0.95 18.0097 7.3188 8.9519 192.40 2.54 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 18.2718 0.95 18.0089 7.3182 8.9514 192.40 2.54 1000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 19.2090 0.61 11.9236 5.5246 6.1228 271.31 2.46 5000.0 INVEST
Nippon India Japan Equity Fund (G) 19.2090 0.61 11.9236 5.5246 6.1228 271.31 2.46 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 19.2090 0.61 11.9236 5.5246 6.1228 271.31 2.46 5000.0 INVEST
Nippon India US Equity Opportunities Fund (G) 36.3638 0.54 23.3461 14.3582 14.4063 750.74 2.39 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 36.3638 0.54 23.3461 14.3582 14.4063 750.74 2.39 100.0 INVEST
Franklin Asian Equity Fund (IDCW) 13.4790 0.39 17.2198 -0.5076 2.5656 243.59 0.0 5000.0 INVEST
Franklin Asian Equity Fund (G) 28.5559 0.39 17.2197 -0.5082 2.5656 243.59 0.0 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 62.60 0.08 11.8276 11.3522 13.6028 3332.80 2.0 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 62.60 0.08 11.8276 11.3522 13.6028 3332.80 2.0 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 12.86 0.08 7.9476 10.8363 1712.96 2.11 500.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 13.81 0.07 7.975 10.8456 1712.96 2.11 500.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) RI 17.2440 0.0 860.61 2.27 100.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 104.9194 -0.11 6.4163 16.6155 15.4647 1385.95 2.14 5000.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 11.6794 -0.29 8.4624 358.16 2.44 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 11.6794 -0.29 8.4624 358.16 2.44 500.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 9.9847 -0.30 0.0 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 9.9847 -0.30 0.0 1000.0 INVEST
Aditya Birla SL Digital India Fund (G) 174.86 -0.35 5.777 9.5090 23.9154 5094.54 1.87 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 46.24 -0.37 5.7654 9.5087 23.9115 5094.54 1.87 1000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 9.59 -0.42 3367.39 2.0 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 9.59 -0.42 3367.39 2.0 5000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1186.15 -0.50 2.6979 8.4520 7.3322 3530.52 2.0 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 204.86 -0.50 2.697 8.4519 7.3318 3530.52 2.0 1000.0 INVEST
Franklin India Technology Fund - (IDCW) 48.5590 -0.55 16.7634 16.8535 23.5767 1959.75 0.0 5000.0 INVEST
Franklin India Technology Fund - (G) 519.1867 -0.55 16.7635 16.8535 23.5672 1959.75 0.0 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 27.39 -0.58 12.5882 13.0871 11.1274 9045.56 1.82 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 117.69 -0.59 12.5897 13.0532 11.3281 9045.56 1.82 5000.0 INVEST
Kotak Technology Fund - Regular (G) 11.7770 -0.61 596.80 2.39 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 11.7770 -0.62 596.80 2.39 100.0 INVEST
ICICI Pru FMCG Fund - (G) 454.05 -0.63 2.4313 11.8276 12.3237 1849.81 2.17 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 83.92 -0.63 2.4669 11.8389 12.3326 1849.81 2.17 5000.0 INVEST
HDFC Technology Fund - Regular (G) 13.8230 -0.66 19.3284 1439.14 2.14 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 13.8230 -0.66 19.3284 1439.14 2.14 100.0 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
SBI Technology Opportunities Fund (IDCW) 129.1724 -0.67 17.5892 13.1377 24.7220 4572.63 1.89 5000.0 INVEST
SBI Technology Opportunities Fund (G) 214.5058 -0.67 17.5889 13.1380 24.7003 4572.63 1.89 5000.0 INVEST
Tata Digital India Fund (G) 49.5433 -0.68 13.4046 11.5040 25.3777 12464.64 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 49.5433 -0.68 13.4046 11.5040 25.3777 12464.64 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) 49.5433 -0.68 13.4046 11.5040 25.3777 12464.64 0.0 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 20.07 -0.69 9.0076 9.4125 15.1101 1249.20 2.22 100.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 15.64 -0.70 9.013 9.4161 15.1123 1249.20 2.22 100.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 20.5872 -0.70 9.8509 13.6973 10.1075 214.42 2.42 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 41.8348 -0.70 9.8508 13.6886 10.0986 214.42 2.42 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 22.2716 -0.70 0.7961 13.6680 16.3159 214.12 0.76 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 22.2681 -0.70 0.7948 13.6710 16.3122 214.12 0.76 5000.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 12.7990 -0.71 7.9356 884.50 2.30 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 12.7990 -0.71 7.9356 884.50 2.30 100.0 INVEST
Nippon India Consumption Fund (G) 182.2748 -0.73 10.138 19.3371 20.3770 2184.16 2.01 5000.0 INVEST
Nippon India Consumption Fund (B) 182.2748 -0.73 10.138 19.3371 20.3770 2184.16 2.01 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 35.5291 -0.73 10.1404 19.3438 20.3805 2184.16 2.01 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 16.60 -0.78 9.6223 17.7639 11616.63 1.71 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 13.0249 -0.79 3.4133 11.2172 265.94 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 13.0249 -0.79 3.4133 11.2172 265.94 2.34 5000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 10.7140 -0.81 9.2931 314.43 0.0 500.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 9.76 -0.81 1232.77 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 9.76 -0.81 1232.77 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 147.97 -0.83 13.9655 17.3292 20.3062 1385.43 2.26 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 21.38 -0.83 9.7201 18.0362 11616.63 1.71 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 52.23 -0.84 4.3765 11.9361 10.9756 3101.32 1.99 1000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 36.38 -0.84 13.9768 17.3358 20.3422 1385.43 2.26 5000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 42.22 -0.85 3.4044 12.0888 10.1392 10.65 2.46 500.0 INVEST
Sundaram Consumption Fund (G) 90.3620 -0.85 13.3852 18.13 15.1126 1518.44 2.19 100.0 INVEST
Sundaram Consumption Fund (IDCW) 27.4380 -0.85 13.4584 18.1301 15.0565 1518.44 2.19 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 15.37 -0.86 3.9848 9.5175 860.61 2.27 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 15.37 -0.86 3.9919 9.5175 860.61 2.27 100.0 INVEST
Taurus Banking & Financial Services Fund (G) 47.16 -0.86 3.3984 12.0864 10.1150 10.65 2.46 500.0 INVEST
Invesco India Financial Services Fund (IDCW) 59.78 -0.86 8.4346 16.2724 12.9626 1126.35 0.0 1000.0 INVEST
Invesco India Financial Services Fund (G) 117.22 -0.86 8.4266 16.2679 12.9618 1126.35 0.0 1000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 63.6260 -0.86 7.0364 13.0345 10.2291 1127.80 2.21 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 163.4811 -0.86 7.0364 13.0345 10.2292 1127.80 2.21 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 20.35 -0.88 4.3797 11.9383 10.9779 3101.32 1.99 1000.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.0873 -0.89 3567.21 1.92 5000.0 INVEST
SBI Quant Fund - Regular (G) 9.0873 -0.89 3567.21 1.92 5000.0 INVEST
Nippon India Banking&Financial Services (G) 546.5555 -0.92 8.3957 15.8367 13.9658 6225.84 1.88 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 546.5555 -0.92 8.3957 15.8367 13.9658 6225.84 1.88 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 62.6251 -0.92 8.395 15.8365 13.9684 6225.84 1.88 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 16.93 -0.94 12.2166 17.2708 1470.84 2.15 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 70.55 -0.95 13.6763 9.7271 27.0391 14101.47 1.75 5000.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 9.4280 -0.96 61.51 0.0 500.0 INVEST
SBI Banking & Financial Services Fund (G) 36.4380 -0.96 12.2464 15.0171 12.2740 6556.02 1.81 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 32.7231 -0.96 12.2494 15.0178 12.2779 6556.02 1.81 5000.0 INVEST
ICICI Pru Quant Fund (G) 20.66 -0.96 10.0693 14.4253 116.88 1.73 1000.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.42 -0.96 10.0924 14.44 116.88 1.73 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 68.5902 -0.96 9.9997 10.4305 13.9008 5543.93 1.94 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 219.3168 -0.96 9.9995 10.4303 13.90 5543.93 1.94 1000.0 INVEST
ICICI Pru Technology Fund (G) 204.73 -0.97 13.6755 9.7422 27.0490 14101.47 1.75 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 20.45 -0.97 12.2393 17.2712 1470.84 2.15 5000.0 INVEST
UTI-Quant Fund - Regular (G) 9.5788 -0.98 1378.55 1000.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 11.4240 -0.98 15.3823 1011.64 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 11.4240 -0.98 15.3823 1011.64 0.0 100.0 INVEST
ICICI Pru India Opportunities Fund (G) 32.33 -0.98 13.6779 22.8438 25.5352 24746.94 1.63 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 13.2670 -0.99 6.7509 1027.25 2.19 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 13.2670 -0.99 6.7509 1027.25 2.19 100.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 23.07 -0.99 13.6679 22.8505 24.2760 24746.94 1.63 5000.0 INVEST
DSP Quant Fund - Regular (IDCW) 17.7670 -0.99 4.3829 7.6853 11.8155 1015.68 0.0 100.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 9.77 -0.99 277.08 500.0 INVEST
DSP Quant Fund - Regular (G) 19.7110 -0.99 4.3794 7.6826 11.8138 1015.68 0.0 100.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 23.30 -1.02 6.5874 18.0030 16.0910 3114.99 1.99 5000.0 INVEST
UTI-MNC Fund (G) 351.7347 -1.04 2.4995 10.7107 11.2839 2790.08 2.03 5000.0 INVEST
UTI-MNC Fund (IDCW) 181.3490 -1.04 2.4994 10.7107 11.2839 2790.08 2.03 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 16.13 -1.04 6.567 17.9978 16.0956 3114.99 1.99 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 17.3780 -1.05 5.334 12.8404 1735.72 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 17.3560 -1.05 5.3347 12.8363 1735.72 0.0 5000.0 INVEST
HDFC Banking & Financial Services Fund (G) 14.5980 -1.05 5.6831 13.2436 3569.52 1.91 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 13.8190 -1.05 5.7258 13.2588 3569.52 1.91 100.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 16.41 -1.09 12.9387 9.6134 629.12 2.41 500.0 INVEST
Bandhan Financial Services Fund - Regular (G) 12.8310 -1.09 6.6761 923.94 2.20 1000.0 INVEST
UTI-India Consumer Fund (G) 52.6435 -1.09 10.3899 12.4358 13.2733 675.14 2.45 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 46.0176 -1.09 10.3895 12.4357 13.2730 675.14 2.45 5000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 12.8320 -1.09 6.6755 923.94 2.20 1000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 15.22 -1.10 12.9504 9.6172 629.12 2.41 500.0 INVEST
Aditya Birla SL India GenNext Fund (G) 194.11 -1.12 8.9587 14.3205 15.5015 5625.62 1.85 1000.0 INVEST
Sundaram Fin Serv Opportunities (G) 90.5410 -1.12 3.7367 16.3056 13.5025 1385.95 2.14 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 28.0686 -1.12 3.8931 16.4056 13.4663 1385.95 2.14 100.0 INVEST
Samco Active Momentum Fund - Regular (G) 14.07 -1.12 7.2409 890.41 2.25 5000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 38.51 -1.13 8.9503 14.3187 15.5012 5625.62 1.85 1000.0 INVEST
HDFC Business Cycle Fund - Regular (G) 13.2130 -1.14 4.0803 2837.27 1.95 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 13.2130 -1.14 4.0803 2837.27 1.95 100.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 9.8806 -1.15 -0.5436 46.43 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 9.8806 -1.15 -0.5436 46.43 2.30 500.0 INVEST
Nippon India Quant Fund (G) 63.4801 -1.16 5.6936 18.1348 18.9371 89.35 0.97 5000.0 INVEST
Nippon India Quant Fund (IDCW) 33.8408 -1.16 5.6941 18.1352 18.9359 89.35 0.97 5000.0 INVEST
Nippon India Quant Fund (B) 63.4801 -1.16 5.6936 18.1348 18.9371 89.35 0.97 5000.0 INVEST
AXIS Innovation Fund (G) 16.87 -1.17 17.8571 10.5822 1157.43 2.22 100.0 INVEST
HDFC MNC Fund - Regular (G) 12.14 -1.17 -3.0119 585.98 2.42 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 12.14 -1.17 -3.0119 585.98 2.42 100.0 INVEST
ICICI Pru MNC Fund (IDCW) 16.58 -1.19 8.1741 11.7007 19.7350 1677.70 2.13 5000.0 INVEST
Taurus Ethical Fund - (IDCW) 80.28 -1.21 1.3253 13.8857 16.1599 271.22 2.36 500.0 INVEST
Taurus Ethical Fund - (G) 118.76 -1.21 1.3224 13.8863 16.1455 271.22 2.36 500.0 INVEST
Taurus Ethical Fund - (B) 118.74 -1.21 1.3226 13.8893 16.1457 271.22 2.36 500.0 INVEST
ICICI Pru MNC Fund (G) 26.06 -1.21 8.1624 11.6829 19.7245 1677.70 2.13 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 16.24 -1.22 8.4112 9.2335 483.57 0.0 1000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 9.74 -1.22 147.03 2.40 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 9.74 -1.22 147.03 2.40 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 44.31 -1.23 7.86 15.6558 16.7580 1679.31 0.0 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 14.49 -1.23 8.4139 9.2344 483.57 0.0 1000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 98.02 -1.23 7.8684 15.6616 16.7597 1679.31 0.0 5000.0 INVEST
AXIS Innovation Fund (IDCW) 16.87 -1.23 17.8571 10.5822 1157.43 2.22 100.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 29.0731 -1.23 10.5798 16.0788 16.1837 1404.66 2.09 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 21.4931 -1.23 10.5816 16.0823 16.1910 1404.66 2.09 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 36.8675 -1.23 8.0205 14.5584 11.6003 2323.96 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 33.9091 -1.23 8.02 14.5434 11.6002 2323.96 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 33.9091 -1.23 8.0202 14.5434 11.6002 2323.96 0.0 5000.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 8.68 -1.25 4101.90 1.84 100.0 INVEST
AXIS Consumption Fund - Regular (G) 8.68 -1.25 4101.90 1.84 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 27.4540 -1.27 13.7801 16.4466 21.0405 2666.01 1.88 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 27.4660 -1.28 13.778 16.4636 21.0511 2666.01 1.88 100.0 INVEST
Union Business Cycle Fund - Regular (G) 10.04 -1.28 554.99 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 10.04 -1.28 554.99 0.0 1000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 13.87 -1.28 6.061 2384.77 2.04 5000.0 INVEST
Quantum Ethical Fund - Regular (G) 9.20 -1.29 44.49 2.09 500.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 22.15 -1.29 6.4904 11.3584 15.5777 91.89 2.09 500.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 15.3790 -1.30 4.3139 524.52 2.40 1000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 15.13 -1.30 6.0266 2384.77 2.04 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 15.3780 -1.31 4.3071 524.52 2.40 1000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 9.3450 -1.33 308.36 0.0 500.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 14.1303 -1.34 6.1806 12.7321 7.1671 65.56 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 14.1303 -1.34 6.1806 12.7321 7.1671 65.56 0.0 5000.0 INVEST
Tata Quant Fund - Regular (G) 14.1303 -1.34 6.1806 12.7321 7.1671 65.56 0.0 5000.0 INVEST
SBI Magnum Global Fund (G) 341.7184 -1.35 -1.1386 7.9313 13.1979 6309.28 1.88 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 104.3921 -1.35 -1.1386 7.9313 13.1980 6309.28 1.88 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 290.0058 -1.35 8.1454 18.0443 18.9036 2940.27 1.97 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 174.6045 -1.35 8.1458 18.0451 18.9042 2940.27 1.97 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 17.9108 -1.36 -2.4912 8.3147 7.5421 246.53 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 17.9077 -1.36 -2.4911 10.0590 8.2662 246.53 0.0 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 8.78 -1.37 5566.62 1.84 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 8.7798 -1.37 5566.62 1.84 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 15.09 -1.37 16.7077 6428.07 1.81 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 16.46 -1.38 16.7133 6428.07 1.81 5000.0 INVEST
Tata Housing Opportunities Fund (G) 13.4423 -1.39 -0.4245 524.28 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 13.4423 -1.39 -0.4245 524.28 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 13.4423 -1.39 -0.4245 524.28 0.0 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 21.90 -1.40 8.4695 14.0563 732.37 2.40 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 18.12 -1.41 8.4868 14.0521 732.37 2.40 500.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 8.96 -1.43 329.24 0.0 1000.0 INVEST
Invesco India Technology Fund - Regular (G) 8.96 -1.43 329.24 0.0 1000.0 INVEST
UTI-Infrastructure Fund (IDCW) 65.6564 -1.44 4.0984 18.6750 17.6468 2117.84 2.18 5000.0 INVEST
UTI-Infrastructure Fund (G) 125.6236 -1.44 4.0984 18.6750 17.6468 2117.84 2.18 5000.0 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
Mirae Asset Great Consumer Fund (IDCW) 25.2490 -1.47 8.1212 16.7065 17.0178 3942.01 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 83.1960 -1.47 8.124 16.7110 17.0189 3942.01 0.0 5000.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 9.7267 -1.48 1557.10 2.06 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 9.7267 -1.48 1557.10 2.06 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 9.7267 -1.48 1557.10 2.06 100.0 INVEST
Tata Ethical Fund - (IDCW) 146.8814 -1.48 1.5274 9.6983 16.2372 3253.05 0.0 5000.0 INVEST
Tata Ethical Fund - (G) 360.3748 -1.48 1.5251 9.7248 16.2707 3253.05 0.0 5000.0 INVEST
Kotak Consumption Fund - Regular (G) 12.3620 -1.50 15.8358 1231.06 2.12 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 12.36 -1.50 15.8279 1231.06 2.12 100.0 INVEST
Tata Business Cycle Fund (IDCW) 16.9427 -1.53 2.3135 17.6204 2740.43 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 16.9427 -1.53 2.3135 17.6204 2740.43 0.0 5000.0 INVEST
Tata Business Cycle Fund (G) 16.9427 -1.53 2.3135 17.6204 2740.43 0.0 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 9.61 -1.54 1434.99 100.0 INVEST
SBI Infrastructure Fund (IDCW) 39.6313 -1.55 1.7995 22.7902 22.4234 4867.23 1.89 5000.0 INVEST
SBI Infrastructure Fund (G) 44.5504 -1.55 1.7985 22.7898 22.4227 4867.23 1.89 5000.0 INVEST
Sundaram Services Fund - Regular (G) 30.5743 -1.56 10.821 15.6776 17.7350 3793.22 1.94 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 20.9618 -1.56 10.7916 15.7202 17.7136 3793.22 1.94 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 20.9618 -1.56 2.8139 7.6180 10.7445 3793.22 1.94 100.0 INVEST
Quant Quantamental Fund (G) 20.2970 -1.56 -5.6975 22.0207 2122.29 2.0 5000.0 INVEST
Quant Quantamental Fund (IDCW) 20.3205 -1.56 -5.6922 22.0423 2122.29 2.0 5000.0 INVEST
AXIS Quant Fund (G) 14.41 -1.57 -4.1888 11.1637 974.54 2.18 100.0 INVEST
AXIS Quant Fund (IDCW) 14.41 -1.57 -4.1888 11.1637 974.54 2.18 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 14.1080 -1.58 13.9764 2573.87 1.96 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 14.1080 -1.58 13.9764 2573.87 1.96 100.0 INVEST
Kotak Quant Fund - Regular (IDCW) 13.3530 -1.60 -1.4466 775.86 1.41 5000.0 INVEST
Kotak Quant Fund - Regular (G) 13.3530 -1.60 -1.4466 775.86 1.41 5000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 16.4395 -1.60 6.3142 15.5455 13.6738 434.80 2.37 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 20.4434 -1.60 6.3116 15.5190 13.6584 434.80 2.37 1000.0 INVEST
Kotak MNC Fund - Regular (G) 9.0580 -1.62 2269.96 1.97 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 9.0580 -1.62 2269.96 1.97 100.0 INVEST
Quant Momentum Fund - Regular (IDCW) 12.8914 -1.62 -0.8163 1890.28 2.08 5000.0 INVEST
Quant Momentum Fund - Regular (G) 12.9322 -1.62 -0.5475 1890.28 2.08 5000.0 INVEST
Franklin Build India Fund (G) 121.0193 -1.64 3.3106 24.4416 24.0049 2658.84 0.0 5000.0 INVEST
Franklin Build India Fund (IDCW) 37.8407 -1.64 3.3109 24.4425 24.0045 2658.84 0.0 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 9.60 -1.64 1434.99 100.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 13.0170 -1.65 5.3232 1144.52 2.12 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.0170 -1.65 5.3232 1144.52 2.12 1000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 8.8240 -1.67 519.46 2.36 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 8.8240 -1.67 519.46 2.36 500.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 13.7230 -1.69 10.3845 1278.31 2.17 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 13.7230 -1.69 10.3845 1278.31 2.17 100.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 14.1586 -1.70 3.0098 14.0265 563.0 2.36 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 14.1586 -1.70 3.0098 14.0265 563.0 2.36 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 9.0390 -1.70 7453.97 1.78 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 9.0385 -1.70 7453.97 1.78 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 8.58 -1.72 9510.0 1.72 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 8.58 -1.72 9510.0 1.72 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 106.4526 -1.73 4.7805 20.8957 20.5333 3333.95 1.95 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 230.8619 -1.73 4.7805 20.8957 20.5333 3333.95 1.95 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 49.1677 -1.73 2.1333 17.9041 19.1614 908.35 2.40 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 80.2103 -1.73 2.1734 17.9569 19.3020 908.35 2.40 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 28.29 -1.74 7.6484 14.5119 16.3463 1112.11 2.25 1000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 11.0170 -1.74 727.54 0.0 500.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 9.3710 -1.74 11967.04 1.68 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 9.3710 -1.74 11967.04 1.68 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 8.9110 -1.74 917.73 0.0 100.0 INVEST
DSP Business Cycle Fund - Regular (G) 8.9110 -1.74 917.73 0.0 100.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 33.8495 -1.75 1385.95 2.14 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 17.94 -1.75 7.6232 14.4916 16.1614 1112.11 2.25 1000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 167.30 -1.76 5.4722 27.5037 27.5324 7434.93 1.87 5000.0 INVEST
Nippon India Innovation Fund - Regular (G) 12.2867 -1.76 6.9469 2277.0 2.01 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 12.2867 -1.76 6.9469 2277.0 2.01 500.0 INVEST
Quant ESG Equity Fund (G) 29.7417 -1.77 -3.0372 17.0531 288.45 2.42 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 29.5974 -1.77 -3.0503 16.9053 288.45 2.42 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 9.44 -1.77 406.61 2.25 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 9.44 -1.77 406.61 2.25 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 16.54 -1.78 11.2307 3040.04 1.95 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 25.80 -1.79 5.4587 27.5101 27.5222 7434.93 1.87 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 16.39 -1.80 -5.1273 2068.04 2.03 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 19.4810 -1.80 -3.5737 16.4359 16.0229 1286.85 2.19 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 15.2080 -1.80 -3.5202 16.4580 16.0361 1286.85 2.19 100.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 15.22 -1.81 11.2381 3040.04 1.95 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 17.89 -1.81 -5.1934 2068.04 2.03 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 8.48 -1.85 2403.85 1.95 500.0 INVEST
Quant Commodities Fund - Regular (IDCW) 11.6706 -1.88 4.7828 375.21 2.43 5000.0 INVEST
Quant Commodities Fund - Regular (G) 11.6724 -1.88 4.8159 375.21 2.43 5000.0 INVEST
SBI PSU Fund (G) 27.3229 -1.89 -4.4139 28.4199 21.8424 4542.83 1.87 5000.0 INVEST
SBI PSU Fund (IDCW) 27.3197 -1.89 -4.4144 28.4198 21.8424 4542.83 1.87 5000.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 14.49 -1.90 5.2288 2397.21 1.96 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 14.49 -1.90 5.2288 2397.21 1.96 100.0 INVEST
360 ONE Quant Fund (IDCW) 16.6547 -1.90 4.2006 20.5750 623.03 1.99 1000.0 INVEST
360 ONE Quant Fund (G) 16.6547 -1.90 4.2006 20.5750 623.03 1.99 1000.0 INVEST
Quant Teck Fund - Regular (IDCW) 11.5021 -1.92 -5.8709 406.70 2.40 5000.0 INVEST
Quant Teck Fund - Regular (G) 11.4991 -1.92 -5.8901 406.70 2.40 5000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 8.3916 -1.93 838.12 2.24 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 8.3916 -1.93 838.12 2.24 1000.0 INVEST
SBI Magnum Comma Fund (G) 88.5507 -1.93 -2.4337 7.4601 18.2683 617.89 2.51 5000.0 INVEST
SBI Magnum Comma Fund (IDCW) 50.2623 -1.93 -2.4335 7.4619 18.2698 617.89 2.51 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 12.17 -1.93 4.0171 1430.20 2.12 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 12.17 -1.93 4.0171 1430.20 2.12 500.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 20.74 -1.94 3.2582 21.5889 23.8810 6379.45 1.81 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 29.84 -1.94 3.2526 21.5897 23.8753 6379.45 1.81 5000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 8.8120 -1.96 1623.28 2.04 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 8.8120 -1.96 1623.28 2.04 1000.0 INVEST
HDFC Infrastructure Fund (IDCW) 18.9520 -1.96 0.6271 26.2898 22.5828 2341.13 2.06 100.0 INVEST
HDFC Infrastructure Fund (G) 40.7210 -1.96 0.6351 26.2874 22.5811 2341.13 2.06 100.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 21.46 -1.96 -11.9414 26.2132 23.9967 5168.64 1.81 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 8.47 -1.97 2403.85 1.95 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 11.0865 -1.97 1645.05 2.03 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 11.0865 -1.97 1645.05 2.03 500.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 249.1981 -2.0 18.4429 22.5819 25.2283 3521.93 1.94 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 395.5850 -2.0 18.4421 22.5818 25.2262 3521.93 1.94 5000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 8.4665 -2.01 1283.86 2.09 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 8.4665 -2.01 1283.86 2.09 1000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 28.10 -2.02 -11.9674 26.1720 23.9874 5168.64 1.81 500.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 19.83 -2.03 7.2905 17.2985 19.8297 815.09 2.27 1000.0 INVEST
Quant PSU Fund - Regular (IDCW) 9.2236 -2.03 759.28 2.32 5000.0 INVEST
Quant PSU Fund - Regular (G) 9.2239 -2.03 759.28 2.32 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 8.17 -2.04 529.03 2.18 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 8.17 -2.04 529.03 2.18 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 34.5405 -2.04 15.0799 25.4446 24.6445 5948.48 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (G) 222.1812 -2.04 15.08 25.4445 24.6448 5948.48 0.0 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 28.23 -2.05 7.2568 16.7050 19.4677 815.09 2.27 1000.0 INVEST
Tata India Consumer Fund (G) 39.7908 -2.06 10.8089 17.1103 16.4790 2267.92 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 36.6931 -2.06 10.8094 17.1095 16.5382 2267.92 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 36.6931 -2.06 10.8093 17.1095 16.5382 2267.92 0.0 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 7.8461 -2.08 1719.83 2.0 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 7.8461 -2.08 1719.83 2.0 5000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 9.1980 -2.09 335.08 2.41 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 9.1980 -2.09 335.08 2.41 100.0 INVEST
Nippon India Power & Infra Fund (G) 294.5766 -2.09 -0.6279 26.0244 24.5863 7001.46 1.84 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 294.5766 -2.09 -0.6279 26.0244 24.5863 7001.46 1.84 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 8.9158 -2.10 1676.82 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 8.9158 -2.10 1676.82 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 8.9158 -2.10 1676.82 0.0 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 12.8646 -2.11 10.2082 1480.05 2.08 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 12.8646 -2.11 10.2082 1480.05 2.08 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 23.59 -2.12 0.8273 19.3628 20.7869 1086.77 2.26 1000.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 12.02 -2.12 10.988 5517.88 1.78 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 12.02 -2.12 10.988 5517.88 1.78 500.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 13.4669 -2.12 -3.7074 893.96 2.22 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 13.3640 -2.12 -4.3707 893.96 2.22 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 80.77 -2.13 0.8113 19.3582 20.9770 1086.77 2.26 1000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 9.12 -2.15 107.56 2.38 5000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 9.12 -2.15 107.56 2.38 5000.0 INVEST
ICICI Pru Commodities Fund (G) 36.12 -2.17 0.6128 14.5826 28.7240 2508.28 2.03 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 35.2956 -2.17 0.7604 11.2815 20.5680 1009.28 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 35.2956 -2.17 0.7605 11.2815 20.5680 1009.28 0.0 5000.0 INVEST
Tata Resources & Energy Fund (G) 38.5880 -2.17 0.753 11.3037 20.5347 1009.28 0.0 5000.0 INVEST
Nippon India Pharma Fund (G) 464.6151 -2.19 8.1494 18.1991 23.2577 8160.74 1.82 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 118.2923 -2.19 8.1506 18.2003 23.0175 8160.74 1.82 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 464.6151 -2.19 8.1494 18.1991 23.2577 8160.74 1.82 5000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 267.9820 -2.20 5.079 25.0729 23.7513 5003.45 0.0 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 25.1770 -2.20 5.0807 25.0740 23.7512 5003.45 0.0 100.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 8.9302 -2.23 1747.25 2.05 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 8.9302 -2.23 1747.25 2.05 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 35.56 -2.28 19.409 22.6785 26.1065 4917.81 1.91 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 53.87 -2.29 10.0846 21.8514 23.2397 810.13 0.0 5000.0 INVEST
Canara Robeco Infrastructure (G) 133.22 -2.30 10.0355 21.8039 23.2458 810.13 0.0 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 10.9320 -2.30 1054.04 2.13 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 10.9320 -2.30 1054.04 2.13 1000.0 INVEST
Quant Business Cycle Fund - Regular (G) 14.8237 -2.31 -1.4034 1385.40 2.06 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 14.8379 -2.31 -1.3195 1385.40 2.06 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 10.5117 -2.32 -0.2486 795.48 2.27 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 10.5117 -2.32 -0.2486 795.48 2.27 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 33.0443 -2.32 -11.398 16.8458 30.4036 3303.71 1.90 5000.0 INVEST
Quant Infrastructure Fund (G) 33.1190 -2.32 -11.4138 16.8618 30.3743 3303.71 1.90 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 10.51 -2.32 1593.33 0.0 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 22.61 -2.33 19.3393 22.6420 26.0911 4917.81 1.91 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 8.7862 -2.34 9928.46 1.74 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 8.7864 -2.35 9928.46 1.74 5000.0 INVEST
Invesco India PSU Equity Fund (G) 52.0 -2.38 -4.4118 26.3658 21.2652 1229.51 0.0 1000.0 INVEST
Quant BFSI Fund - Regular (G) 14.24 -2.39 -9.2444 601.24 2.34 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 14.2389 -2.39 -9.2387 601.24 2.34 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 8.2755 -2.39 853.72 0.0 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 8.2755 -2.39 853.72 0.0 5000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 37.88 -2.40 -4.4158 26.3489 21.2575 1229.51 0.0 1000.0 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
Kotak Manufacture in India Fund (IDCW) 16.0520 -2.41 5.2383 2334.85 1.97 100.0 INVEST
Kotak Manufacture in India Fund (G) 16.0520 -2.41 5.2383 2334.85 1.97 100.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 10.51 -2.41 1593.33 0.0 5000.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 8.8504 -2.42 142.94 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 8.1569 -2.42 142.94 0.94 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 9.1422 -2.46 743.80 2.31 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 9.1422 -2.46 743.80 2.31 500.0 INVEST
HSBC Business Cycles Fund (G) 36.4305 -2.47 9.1201 18.2740 17.2001 958.69 2.26 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 23.0170 -2.47 9.119 18.2734 17.1963 958.69 2.26 5000.0 INVEST
AXIS Momentum Fund - Regular (G) 8.21 -2.49 1263.46 2.07 100.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 8.21 -2.49 1263.46 2.07 100.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 8.8740 -2.50 301.61 2.36 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 8.8740 -2.50 301.61 2.36 500.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 15.1730 -2.55 23.0975 1568.02 2.14 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 15.1730 -2.55 23.0975 1568.02 2.14 100.0 INVEST
HSBC Infrastructure Fund (G) 40.6755 -2.56 5.6946 20.7555 20.6363 2305.66 2.02 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 32.1164 -2.56 5.6974 20.8539 20.6953 2305.66 2.02 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 69.8732 -2.57 -4.6037 18.2958 21.2880 2141.42 0.0 5000.0 INVEST
Tata Infrastructure Fund (G) 147.4109 -2.57 -4.6047 18.3233 21.3027 2141.42 0.0 5000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 10.9790 -2.58 1354.53 2.10 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 10.9790 -2.58 1354.53 2.10 1000.0 INVEST
Taurus Infrastructure Fund (G) 59.08 -2.59 0.8363 16.63 18.16 8.97 2.51 500.0 INVEST
Taurus Infrastructure Fund (IDCW) 55.49 -2.60 0.8359 16.6380 18.1516 8.97 2.51 500.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 8.7120 -2.64 2123.78 2.01 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 8.7120 -2.64 2123.78 2.01 100.0 INVEST
UTI-Healthcare Fund (G) 256.7027 -2.67 15.3592 18.3750 23.0311 1150.43 2.23 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 198.3952 -2.67 15.3592 18.3749 23.0311 1150.43 2.23 5000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 12.2560 -2.67 22.9165 285.76 0.0 500.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 35.02 -2.70 14.1311 16.8106 23.8977 2652.24 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 24.3140 -2.71 14.0786 16.7963 23.8873 2652.24 0.0 5000.0 INVEST
Invesco India Infrastructure Fund (G) 53.82 -2.78 3.5199 21.6712 23.2029 1496.41 0.0 1000.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 12.3490 -2.80 9.119 415.85 2.39 100.0 INVEST
Kotak Healthcare Fund - Regular (G) 12.3450 -2.80 9.1126 415.85 2.39 100.0 INVEST
Invesco India Infrastructure Fund (IDCW) 34.59 -2.81 3.6624 21.7186 23.2130 1496.41 0.0 1000.0 INVEST
ITI Pharma and Healthcare Fund (G) 15.0720 -2.81 11.7678 17.4162 216.51 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 15.0720 -2.81 11.7678 17.4162 216.51 2.35 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 27.8874 -2.82 12.466 18.7095 22.5778 1211.73 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 27.8874 -2.82 12.466 18.7095 22.5778 1211.73 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 27.8874 -2.82 12.466 18.7095 22.5778 1211.73 0.0 5000.0 INVEST
Bandhan Infrastructure Fund (G) 42.9340 -2.84 6.0885 22.9149 24.6977 1640.82 2.08 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 36.6480 -2.84 6.0876 22.9045 24.7074 1640.82 2.08 1000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 7.8319 -2.88 189.65 0.0 500.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 12.18 -2.95 13.0919 872.62 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 12.18 -2.95 13.0919 872.62 0.0 1000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 44.9740 -2.95 4.0175 21.3960 19.7966 2251.13 2.0 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 56.2330 -2.95 4.0158 21.3953 22.2077 2251.13 2.0 100.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 8.0 -3.03 384.98 0.0 1000.0 INVEST
Union Active Momentum Fund - Regular (G) 8.0 -3.03 384.98 0.0 1000.0 INVEST
HDFC Defence Fund - Regular (IDCW) 17.1230 -3.04 11.5578 4539.18 1.85 100.0 INVEST
HDFC Defence Fund - Regular (G) 17.1230 -3.04 11.5578 4539.18 1.85 100.0 INVEST
Quant Healthcare Fund - Regular (G) 13.9336 -3.05 2.6303 402.50 2.39 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 13.9335 -3.05 2.6167 402.50 2.39 5000.0 INVEST
LIC MF Infrastructure Fund (G) 41.0486 -3.18 12.0643 23.7169 21.9388 881.41 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 41.0497 -3.18 12.0615 23.7161 21.9382 881.41 0.0 5000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 7.60 -3.18 167.24 2.41 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 23.6117 -3.23 3.1876 8.7419 16.7798 907.41 2.25 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 23.6129 -3.23 3.1874 8.7422 16.7807 907.41 2.25 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 31.25 -3.28 4.1667 20.3436 24.3511 523.86 2.27 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 48.14 -3.29 4.1991 20.3448 24.3517 523.86 2.27 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 30.68 -3.31 4.1766 20.3504 24.3589 523.86 2.27 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 27.0036 -3.56 14.5254 15.2718 18.8238 83.89 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 27.0031 -3.56 14.5247 15.2711 18.8233 83.89 0.0 5000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 9.3203 -3.74 719.64 2.33 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 9.3201 -3.74 719.64 2.33 500.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 8.84 -3.81 784.17 0.0 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 8.84 -3.81 784.17 0.0 1000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 55.19 -10.97 -0.6378 26.0209 24.3215 7001.46 1.84 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 25.11 -11.02 0.6424 14.5754 28.7191 2508.28 2.03 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 25.11 -11.02 0.6424 14.5754 28.7191 2508.28 2.03 5000.0 INVEST