loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
ICICI Pru US Bluechip Equity Fund (IDCW) 62.31 1.61 9.7548 9.5271 13.6508 3228.15 1.99 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 62.31 1.61 9.7548 9.5271 13.6508 3228.15 1.99 5000.0 INVEST
Nippon India US Equity Opportunities Fund (G) 34.0486 0.61 21.9405 10.7574 13.8445 700.22 2.39 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 34.0486 0.61 21.9405 10.7574 13.8445 700.22 2.39 100.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 16.6964 0.12 7.6124 4.2708 7.5644 180.86 2.54 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 34.3041 0.12 7.6144 4.2715 7.5651 180.86 2.54 1000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) RI 17.2440 0.0 897.19 2.23 100.0 INVEST
Tata Digital India Fund (IDCW) 52.8017 -0.45 23.9098 8.9588 27.5437 12962.64 0.0 5000.0 INVEST
Tata Digital India Fund (G) 52.8017 -0.45 23.9098 8.9588 27.5437 12962.64 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 52.8017 -0.45 23.9098 8.9588 27.5437 12962.64 0.0 5000.0 INVEST
HDFC Technology Fund - Regular (G) 14.3980 -0.70 27.292 1460.73 2.16 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 14.3980 -0.70 27.292 1460.73 2.16 100.0 INVEST
ICICI Pru FMCG Fund - (G) 477.13 -1.10 1.7682 12.6958 13.7256 1760.61 2.17 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 88.19 -1.10 1.8027 12.7117 13.7327 1760.61 2.17 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 9.68 -1.22 2445.79 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 9.68 -1.22 2445.79 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 9.84 -1.30 406.62 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 9.84 -1.30 406.62 5000.0 INVEST
DSP Healthcare Fund (G) 40.3340 -1.46 34.4127 21.1574 29.7809 3339.79 0.0 100.0 INVEST
DSP Healthcare Fund (IDCW) 27.7220 -1.46 34.4152 21.1595 29.7805 3339.79 0.0 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 9.85 -1.60 1378.50 100.0 INVEST
Franklin India Technology Fund - (IDCW) 50.3484 -1.64 28.3585 15.3251 26.5005 1988.74 0.0 5000.0 INVEST
Franklin India Technology Fund - (G) 538.3193 -1.64 28.3588 15.3252 26.4916 1988.74 0.0 5000.0 INVEST
ICICI Pru Technology Fund (G) 212.66 -1.69 21.236 6.9577 28.5074 14274.58 1.75 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 73.28 -1.69 21.2343 6.9434 28.4929 14274.58 1.75 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 9.84 -1.70 1378.50 100.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 16.58 -1.72 12.5085 16.6738 11737.25 1.71 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 36.90 -1.73 16.8785 16.2726 20.2653 1433.05 2.26 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 150.07 -1.74 16.8678 16.2640 20.2280 1433.05 2.26 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 21.35 -1.75 13.2025 16.9133 11737.25 1.71 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 22.7763 -1.75 6.1496 11.9832 16.9456 212.14 0.76 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 22.7799 -1.75 6.1406 11.9799 16.9495 212.14 0.76 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 33.8495 -1.75 7.612 17.8581 16.3180 1424.32 2.12 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 13.0054 -1.90 17.4072 -1.2834 2.1706 250.03 0.0 5000.0 INVEST
Franklin Asian Equity Fund (G) 27.5526 -1.90 17.4071 -1.2838 2.1706 250.03 0.0 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 17.0 -1.90 14.4731 13.8362 1505.50 2.14 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 20.53 -1.91 14.437 13.8282 1505.50 2.14 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 131.6729 -1.97 21.9777 10.3322 25.8680 4738.96 1.89 5000.0 INVEST
SBI Technology Opportunities Fund (G) 218.6581 -1.97 21.9775 10.3318 25.8468 4738.96 1.89 5000.0 INVEST
Aditya Birla SL Digital India Fund (G) 183.49 -2.01 19.7774 8.2831 27.4802 5324.71 1.87 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 48.52 -2.02 19.7731 8.2869 27.4731 5324.71 1.87 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 223.1632 -2.13 9.0851 8.5499 14.1028 5620.09 1.94 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 69.7931 -2.13 9.0853 8.5501 14.1036 5620.09 1.94 1000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 15.7310 -2.16 6.7667 7.1258 897.19 2.23 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 11.8224 -2.17 711.36 2.29 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 11.8224 -2.17 711.36 2.29 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 15.7310 -2.17 6.7667 7.1258 897.19 2.23 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 12.2860 -2.20 609.01 2.39 100.0 INVEST
Kotak Technology Fund - Regular (G) 12.2850 -2.21 609.01 2.39 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 13.2420 -2.21 5.0036 1032.57 2.19 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 13.2420 -2.21 5.0036 1032.57 2.19 100.0 INVEST
ICICI Pru MNC Fund (G) 27.24 -2.23 11.9145 11.5017 20.5718 1723.68 2.12 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 19.13 -2.25 11.9094 11.4973 20.5678 1723.68 2.12 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 20.41 -2.25 14.5365 7.5162 1300.08 2.22 100.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 15.90 -2.27 14.5069 7.5150 1300.08 2.22 100.0 INVEST
Quantum Ethical Fund - Regular (G) 9.71 -2.31 40.83 2.09 500.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 16.82 -2.32 21.3564 6392.08 1.81 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 16.82 -2.32 21.3564 6392.08 1.81 5000.0 INVEST
Kotak MNC Fund - Regular (IDCW) 9.6770 -2.33 2381.91 1.97 100.0 INVEST
Kotak MNC Fund - Regular (G) 9.6770 -2.33 2381.91 1.97 100.0 INVEST
Nippon India Japan Equity Fund (Bonus) 18.2914 -2.34 6.7363 2.5989 4.9971 268.49 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (G) 18.2914 -2.34 6.7363 2.5991 4.9971 268.49 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 18.2914 -2.34 6.7363 2.5991 4.9971 268.49 2.45 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 14.10 -2.35 14.8767 11.4536 1798.57 2.10 500.0 INVEST
Taurus Ethical Fund - (G) 125.23 -2.38 12.8097 12.48 18.5594 268.01 2.36 500.0 INVEST
Taurus Ethical Fund - (B) 125.21 -2.38 12.812 12.4825 18.56 268.01 2.36 500.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.13 -2.38 14.8759 11.4534 1798.57 2.10 500.0 INVEST
Taurus Ethical Fund - (IDCW) 84.65 -2.39 12.8065 12.4826 18.5703 268.01 2.36 500.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 32.43 -2.41 8.4259 9.9570 10.1810 8987.36 1.82 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 115.40 -2.41 8.3975 9.9163 10.3798 8987.36 1.82 5000.0 INVEST
ICICI Pru Quant Fund (G) 21.09 -2.45 14.1852 12.2033 96.08 1.39 1000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 9.5120 -2.55 333.41 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 9.5120 -2.55 333.41 100.0 INVEST
Kotak Quant Fund - Regular (G) 13.7880 -2.63 8.1836 841.35 1.41 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 13.7880 -2.63 8.1836 841.35 1.41 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 17.21 -2.66 14.2004 7.9522 507.58 0.0 1000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 15.35 -2.66 14.1626 7.9403 507.58 0.0 1000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 81.4120 -2.75 12.4523 15.7624 20.6915 1212.05 0.0 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 28.2190 -2.75 12.451 12.6947 18.5362 1212.05 0.0 100.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 220.08 -2.82 12.605 9.7667 10.8161 3795.75 2.0 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1274.25 -2.82 12.6035 9.7655 10.8153 3795.75 2.0 1000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 17.06 -2.85 15.7395 6.3574 663.07 2.41 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 17.06 -2.85 15.7395 6.3574 663.07 2.41 500.0 INVEST
AXIS Quant Fund (G) 15.35 -2.85 6.1549 9.8184 1052.93 2.18 100.0 INVEST
AXIS Quant Fund (IDCW) 15.35 -2.85 6.1549 9.8184 1052.93 2.18 100.0 INVEST
Nippon India Banking&Financial Services (Bonus) 538.6002 -2.94 5.1336 13.5683 12.7598 6282.05 1.88 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 66.9903 -2.94 5.1331 13.5681 12.5355 6282.05 1.88 5000.0 INVEST
Nippon India Banking&Financial Services (G) 538.6002 -2.94 5.1336 13.5683 12.7598 6282.05 1.88 5000.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 13.3470 -2.95 27.7959 439.02 2.39 100.0 INVEST
Kotak Healthcare Fund - Regular (G) 13.3420 -2.95 27.7969 439.02 2.39 100.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 23.12 -2.98 16.3066 21.5618 23.3465 24552.50 1.62 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 32.40 -2.99 16.3375 21.5316 24.5962 24552.50 1.62 5000.0 INVEST
Kotak Consumption Fund - Regular (G) 12.9420 -3.0 20.3907 1116.93 2.15 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 12.94 -3.0 20.3833 1116.93 2.15 100.0 INVEST
DSP Quant Fund - Regular (G) 20.2720 -3.0 6.3366 4.5791 13.1254 1045.60 0.0 100.0 INVEST
DSP Quant Fund - Regular (IDCW) 18.2720 -3.0 6.3402 4.5805 13.1263 1045.60 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 11.19 -3.01 9.3628 1022.82 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 11.19 -3.01 9.3628 1022.82 0.0 100.0 INVEST
AXIS Innovation Fund (G) 17.30 -3.03 22.6117 9.6290 1221.86 2.22 100.0 INVEST
AXIS Innovation Fund (IDCW) 17.30 -3.03 22.6117 9.6290 1221.86 2.22 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 28.5290 -3.04 20.0412 14.33 22.1083 2730.14 1.88 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 28.5410 -3.04 20.0362 14.3460 22.1185 2730.14 1.88 100.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 20.2561 -3.06 5.6165 11.1196 9.4414 212.89 2.43 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 41.1620 -3.06 5.6164 11.1199 9.4392 212.89 2.43 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.2235 -3.10 324.15 2.41 5000.0 INVEST
Quant Consumption Fund - Regular (G) 10.2194 -3.11 324.15 2.41 5000.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 14.9920 -3.13 19.8976 2687.74 1.95 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 14.9920 -3.13 19.8976 2687.74 1.95 100.0 INVEST
Kotak Manufacture in India Fund (G) 17.1070 -3.20 16.5089 2482.05 1.96 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 17.1070 -3.20 16.5089 2482.05 1.96 100.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 9.6580 -3.23 292.24 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 9.6580 -3.23 292.24 500.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 16.64 -3.26 11.0724 16.8717 17.6633 3176.82 1.99 5000.0 INVEST
Tata Ethical Fund - (IDCW) 155.2329 -3.26 8.5271 8.1605 18.2728 3291.77 0.0 5000.0 INVEST
Tata Ethical Fund - (G) 380.8652 -3.26 8.5248 8.1882 18.3062 3291.77 0.0 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 24.03 -3.26 11.0957 16.8538 17.6520 3176.82 1.99 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 22.92 -3.29 9.7701 9.0790 16.1977 89.88 2.09 500.0 INVEST
ITI Banking and Financial Services Fund (G) 12.7325 -3.29 0.8699 7.3333 268.29 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 12.7325 -3.29 0.8699 7.3333 268.29 2.34 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.4569 -3.31 3511.99 1.92 5000.0 INVEST
SBI Quant Fund - Regular (G) 9.4569 -3.31 3511.99 1.92 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 14.72 -3.35 16.8254 920.14 2.24 5000.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 9.6570 -3.35 61.99 0.0 500.0 INVEST
SBI Magnum Global Fund (G) 355.4535 -3.37 2.1389 5.9738 14.5850 6641.60 1.88 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 108.5881 -3.37 2.1388 5.9738 14.5851 6641.60 1.88 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 35.8362 -3.40 10.8639 12.5322 12.1961 6621.57 1.81 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 32.1827 -3.40 10.8665 12.5336 12.2002 6621.57 1.81 5000.0 INVEST
Nippon India Quant Fund (G) 64.8172 -3.44 10.771 15.6415 19.7294 91.04 0.97 5000.0 INVEST
Nippon India Quant Fund (B) 64.8172 -3.44 10.771 15.6415 19.7294 91.04 0.97 5000.0 INVEST
Nippon India Quant Fund (IDCW) 34.5536 -3.44 10.7719 15.6421 19.7281 91.04 0.97 5000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 41.73 -3.45 0.8215 9.0149 9.5729 10.71 2.46 500.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 9.2890 -3.45 2265.20 1.98 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 9.2890 -3.45 2265.20 1.98 100.0 INVEST
Taurus Banking & Financial Services Fund (G) 46.61 -3.46 0.822 9.0116 9.5503 10.71 2.46 500.0 INVEST
Tata Banking & Financial Services Fund (G) 36.3254 -3.49 2.218 11.1917 10.8573 2344.96 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 33.4106 -3.49 2.219 11.1756 10.8555 2344.96 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 33.4106 -3.49 2.2191 11.1756 10.8555 2344.96 0.0 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 22.54 -3.51 13.0391 11.2504 759.48 2.38 500.0 INVEST
Quant Momentum Fund - Regular (G) 13.3659 -3.51 13.1955 1961.30 2.08 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 13.3237 -3.51 12.9299 1961.30 2.08 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 18.65 -3.52 13.0457 11.2590 759.48 2.38 500.0 INVEST
UTI-MNC Fund (IDCW) 192.0937 -3.53 10.726 9.6129 13.3892 2937.22 2.02 5000.0 INVEST
UTI-MNC Fund (G) 372.5745 -3.53 10.726 9.6129 13.4719 2937.22 2.02 5000.0 INVEST
Invesco India Technology Fund - Regular (G) 9.79 -3.55 352.25 0.0 1000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 9.79 -3.55 352.25 0.0 1000.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 13.7780 -3.56 2.7275 10.6979 3656.50 1.90 100.0 INVEST
HDFC Banking & Financial Services Fund (G) 14.5540 -3.56 2.681 10.6811 3656.50 1.90 100.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 21.86 -3.57 1.2926 9.2010 8.8579 3173.35 1.99 1000.0 INVEST
Tata Quant Fund - Regular (IDCW) 14.0781 -3.58 4.3108 9.3714 67.52 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 14.0781 -3.58 4.3108 9.3714 67.52 0.0 5000.0 INVEST
Tata Quant Fund - Regular (G) 14.0781 -3.58 4.3108 9.3714 67.52 0.0 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 52.02 -3.58 1.2653 9.1897 10.4833 3173.35 1.99 1000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 62.6355 -3.64 3.5427 10.2656 9.1109 1154.26 2.20 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 160.9362 -3.64 3.5428 10.2656 9.1110 1154.26 2.20 5000.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 13.6620 -3.64 6.2281 2995.54 1.95 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 13.6620 -3.64 6.2281 2995.54 1.95 100.0 INVEST
Quant ESG Equity Fund (G) 31.4173 -3.67 8.2545 15.9630 298.44 2.42 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 31.2648 -3.67 8.2396 15.8220 298.44 2.42 5000.0 INVEST
Invesco India Financial Services Fund (G) 118.92 -3.69 10.7263 14.4522 13.1036 1147.73 0.0 1000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 49.4390 -3.70 17.7794 22.0769 22.0821 2430.48 1.99 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 61.8160 -3.70 17.7784 22.0759 24.5385 2430.48 1.99 100.0 INVEST
Invesco India Financial Services Fund (IDCW) 60.64 -3.70 10.7175 14.4494 13.0984 1147.73 0.0 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 16.0170 -3.73 11.7725 534.0 2.40 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 16.0170 -3.73 11.7725 534.0 2.40 1000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.0190 -3.73 11.3252 13.0323 599.26 2.36 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 15.0190 -3.73 11.3252 13.0323 599.26 2.36 5000.0 INVEST
Sundaram Services Fund - Regular (G) 31.2517 -3.76 11.7277 12.4419 19.6416 3899.35 1.91 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 21.4262 -3.76 11.6981 12.4832 19.6196 3899.35 1.91 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 21.4262 -3.76 3.6549 4.6077 12.5375 3899.35 1.91 100.0 INVEST
Quant Quantamental Fund (G) 21.0444 -3.76 5.3922 21.0055 2201.62 2.0 5000.0 INVEST
Quant Quantamental Fund (IDCW) 21.0687 -3.76 5.3994 21.0266 2201.62 2.0 5000.0 INVEST
Nippon India Consumption Fund (B) 188.2959 -3.77 13.7766 17.5764 22.0306 2161.10 2.01 5000.0 INVEST
Nippon India Consumption Fund (G) 188.2959 -3.77 13.7766 17.5764 22.0306 2161.10 2.01 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 39.7265 -3.77 13.7799 17.5823 21.8238 2161.10 2.01 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 41.4785 -3.79 9.4209 20.8640 23.4672 4998.52 1.89 5000.0 INVEST
SBI Infrastructure Fund (G) 46.6269 -3.79 9.4199 20.8637 23.4662 4998.52 1.89 5000.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 13.64 -3.84 14.1614 919.25 2.31 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 13.64 -3.84 14.1614 919.25 2.31 100.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 12.9810 -3.84 10.3733 957.85 2.20 1000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 12.98 -3.84 10.3741 957.85 2.20 1000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 103.4945 -3.85 2.6987 15.0388 14.6151 1424.32 2.12 5000.0 INVEST
Sundaram Fin Serv Opportunities (G) 89.8003 -3.87 1.3157 13.3878 13.0486 1424.32 2.12 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 27.8390 -3.87 1.4686 13.4853 13.0126 1424.32 2.12 100.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 9.0926 -3.91 5730.45 1.84 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 9.0925 -3.91 5730.45 1.84 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 15.43 -3.92 7.2272 2405.22 2.04 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 15.43 -3.92 7.1528 2405.22 2.04 5000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 200.76 -3.95 11.4281 12.2881 16.6377 5858.44 1.85 1000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 39.83 -3.95 11.4235 12.2864 16.6397 5858.44 1.85 1000.0 INVEST
Tata India Innovation Fund - Regular (G) 9.5150 -3.97 1745.25 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.5150 -3.97 1745.25 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.5150 -3.97 1745.25 0.0 5000.0 INVEST
Sundaram Consumption Fund (G) 93.5486 -3.97 14.7927 16.1619 16.7576 1584.13 2.19 100.0 INVEST
Sundaram Consumption Fund (IDCW) 28.4056 -3.97 14.8668 16.1621 16.7008 1584.13 2.19 100.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 9.08 -4.02 9556.82 1.71 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 9.08 -4.02 9556.82 1.71 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 17.3280 -4.04 3.9909 10.2313 1799.51 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 17.35 -4.04 3.9918 10.2836 1799.51 0.0 5000.0 INVEST
Union Business Cycle Fund - Regular (G) 10.42 -4.05 585.07 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 10.42 -4.05 585.07 0.0 1000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 109.5623 -4.06 12.4586 19.7383 20.2282 3397.11 1.95 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 237.6060 -4.06 12.4586 19.7383 20.2282 3397.11 1.95 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 13.5525 -4.10 14.6981 1182.22 2.11 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.5525 -4.10 14.6981 1182.22 2.11 1000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 10.6810 -4.10 309.78 0.0 500.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 45.96 -4.11 12.4186 13.6963 18.8707 1751.32 0.0 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 101.66 -4.11 12.4184 13.7012 18.8778 1751.32 0.0 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 9.4348 -4.11 1854.67 2.05 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 9.4348 -4.11 1854.67 2.05 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 17.9468 -4.12 -5.6747 7.8590 7.7574 256.08 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 17.9499 -4.12 -5.6748 5.8124 7.0808 256.08 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 87.8650 -4.14 11.4105 15.7547 18.3207 4152.25 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 26.6650 -4.14 11.4015 15.7482 18.3181 4152.25 0.0 5000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 15.22 -4.16 11.8295 2540.13 1.96 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 15.22 -4.16 11.8295 2540.13 1.96 100.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 22.4394 -4.18 15.4163 14.6810 18.3387 1470.11 2.06 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 30.3530 -4.18 15.4137 14.6764 18.3311 1470.11 2.06 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 30.25 -4.18 23.6208 15.9998 22.7606 890.33 2.29 1000.0 INVEST
UTI-Infrastructure Fund (G) 128.9037 -4.19 8.5172 16.5926 18.4002 2201.93 2.18 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 67.3707 -4.19 8.5171 16.5926 18.4002 2201.93 2.18 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 21.24 -4.19 23.6255 16.5950 23.1223 890.33 2.29 1000.0 INVEST
HDFC MNC Fund - Regular (G) 12.8990 -4.22 2.7154 618.95 2.42 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 12.8990 -4.22 2.7154 618.95 2.42 100.0 INVEST
Nippon India Pharma Fund (G) 499.2517 -4.22 22.8019 17.5860 26.5081 8914.89 1.81 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 499.2517 -4.22 22.8019 17.5860 26.5081 8914.89 1.81 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 127.1107 -4.22 22.8031 17.5870 26.2615 8914.89 1.81 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 17.01 -4.22 17.7978 3101.23 1.95 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.01 -4.22 17.7163 3101.23 1.95 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 24.03 -4.22 34.9622 21.9134 29.0320 5320.29 1.92 5000.0 INVEST
UTI-India Consumer Fund (G) 54.6684 -4.23 15.0383 10.1924 14.8394 705.51 2.44 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 47.7876 -4.23 15.0381 10.1924 14.8392 705.51 2.44 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 37.78 -4.23 34.9286 21.9330 29.0386 5320.29 1.92 5000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 9.8590 -4.24 318.30 0.0 500.0 INVEST
Tata Business Cycle Fund (IDCW) 17.5194 -4.27 7.9905 16.5816 2867.21 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 17.5194 -4.27 7.9905 16.5816 2867.21 0.0 5000.0 INVEST
Tata Business Cycle Fund (G) 17.5194 -4.27 7.9905 16.5816 2867.21 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 29.8715 -4.29 28.7354 18.7447 26.2149 1287.45 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 29.8715 -4.29 28.7354 18.7447 26.2149 1287.45 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 29.8715 -4.29 28.7354 18.7447 26.2149 1287.45 0.0 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 9.99 -4.31 148.17 2.39 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 9.99 -4.31 148.17 2.39 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 26.85 -4.31 16.5032 27.6732 27.4320 6910.52 1.87 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 174.07 -4.33 16.4659 27.6742 27.4272 6910.52 1.87 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 20.5670 -4.34 1.5353 15.8111 16.5581 1391.51 2.19 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 16.0560 -4.34 1.5906 15.8336 16.5717 1391.51 2.19 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 14.1510 -4.35 18.4481 1315.32 2.18 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 14.1510 -4.35 18.4481 1315.32 2.18 100.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 8.9537 -4.36 870.16 2.23 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 8.9537 -4.36 870.16 2.23 1000.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 9.4030 -4.37 917.36 100.0 INVEST
DSP Business Cycle Fund - Regular (G) 9.4030 -4.37 917.36 100.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 8.8674 -4.40 1372.33 2.04 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 8.8674 -4.40 1372.33 2.04 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 17.3218 -4.40 11.7335 14.9132 15.7580 439.86 2.37 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 21.5406 -4.40 11.7315 14.8868 15.7422 439.86 2.37 1000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 12.82 -4.40 14.4643 1495.79 2.07 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 12.82 -4.40 14.4643 1495.79 2.07 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 8.89 -4.41 2561.37 1.95 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 9.4510 -4.42 522.35 2.37 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 9.4510 -4.42 522.35 2.37 500.0 INVEST
Quant Business Cycle Fund - Regular (G) 15.7598 -4.43 9.654 1462.94 2.06 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 15.7749 -4.44 9.7537 1462.94 2.06 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 36.5695 -4.44 25.4744 22.9720 25.9010 6119.62 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (G) 235.2330 -4.44 25.4749 22.9718 25.9013 6119.62 0.0 5000.0 INVEST
HDFC Infrastructure Fund (G) 43.0430 -4.45 11.6782 26.0986 22.1598 2464.93 2.06 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.0320 -4.45 11.6671 26.0980 22.1604 2464.93 2.06 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 9.8190 -4.48 12561.60 1.68 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 9.8190 -4.48 12561.60 1.68 100.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 12.8818 -4.48 11.4323 2333.38 2.01 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 12.8818 -4.48 11.4323 2333.38 2.01 500.0 INVEST
Quant PSU Fund - Regular (G) 9.6769 -4.49 779.58 2.32 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 9.6766 -4.49 779.58 2.32 5000.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 9.7569 -4.49 772.41 2.34 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 9.7569 -4.49 772.41 2.34 500.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.1619 -4.50 1601.81 2.04 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.1619 -4.50 1601.81 2.04 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.1619 -4.50 1601.81 2.04 100.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.1590 -4.50 1706.49 2.04 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.1590 -4.50 1706.49 2.04 1000.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 8.89 -4.51 2561.37 1.95 500.0 INVEST
SBI Healthcare Opportunities Fund (G) 417.4156 -4.57 30.6174 21.3079 28.1373 3628.03 1.94 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 262.9502 -4.57 30.6183 21.3079 28.1393 3628.03 1.94 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 18.56 -4.58 13.3781 2142.71 2.01 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 13.0576 -4.58 30.9124 427.02 2.43 5000.0 INVEST
Quant Commodities Fund - Regular (G) 13.0596 -4.58 30.9351 427.02 2.43 5000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 11.5030 -4.59 731.16 0.0 500.0 INVEST
SBI Magnum Comma Fund (G) 92.0120 -4.59 2.6373 6.1226 18.5896 639.14 2.51 5000.0 INVEST
SBI Magnum Comma Fund (IDCW) 52.2269 -4.59 2.6375 6.1242 18.5911 639.14 2.51 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 16.05 -4.59 38.3382 1577.12 2.15 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 16.05 -4.59 38.3382 1577.12 2.15 100.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 18.55 -4.63 13.317 2142.71 2.01 5000.0 INVEST
AXIS Consumption Fund - Regular (G) 9.06 -4.63 4391.15 1.84 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.06 -4.63 4391.15 1.84 100.0 INVEST
PGIM India Healthcare Fund - Regular (G) 9.67 -4.64 109.73 2.38 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 9.67 -4.64 109.73 2.38 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 214.4155 -4.64 31.7407 18.2699 26.22 1235.91 2.24 5000.0 INVEST
UTI-Healthcare Fund (G) 277.4313 -4.64 31.7407 18.2699 26.22 1235.91 2.24 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 308.4578 -4.66 13.8602 18.0874 21.4622 3100.05 1.97 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 185.7139 -4.66 13.8607 18.0882 21.4629 3100.05 1.97 5000.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 10.0779 -4.66 48.65 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 10.0779 -4.66 48.65 2.30 500.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 25.7980 -4.67 27.5796 15.8384 27.0840 2863.52 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 37.1560 -4.67 27.6312 15.8498 27.0935 2863.52 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 28.8578 -4.69 31.7437 14.9888 21.9028 86.26 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 28.8573 -4.69 31.7432 14.9882 21.9024 86.26 0.0 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 12.79 -4.69 23.3365 5958.01 1.78 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 12.79 -4.69 23.3365 5958.01 1.78 500.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 21.56 -4.77 12.7566 20.0855 23.9615 6532.75 1.81 5000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 12.9890 -4.77 282.62 0.0 500.0 INVEST
ICICI Pru Manufacturing Fund (G) 31.02 -4.79 12.759 20.0924 23.9559 6532.75 1.81 5000.0 INVEST
360 ONE Quant Fund (IDCW) 17.2241 -4.82 12.6303 18.0478 624.78 1.83 1000.0 INVEST
360 ONE Quant Fund (G) 17.2241 -4.82 12.6303 18.0478 624.78 1.83 1000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 9.3895 -4.82 8151.30 1.77 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 9.3899 -4.82 8151.30 1.77 5000.0 INVEST
Franklin Build India Fund (IDCW) 40.2685 -4.87 15.5665 23.7830 24.6040 2783.64 0.0 5000.0 INVEST
Franklin Build India Fund (G) 128.7837 -4.87 15.5665 23.7821 24.6043 2783.64 0.0 5000.0 INVEST
Quant BFSI Fund - Regular (G) 14.6580 -4.92 2.7961 615.52 2.34 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 14.6569 -4.92 2.8186 615.52 2.34 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 27.56 -4.93 1.965 11.5649 27.5449 2432.03 2.03 5000.0 INVEST
ICICI Pru Commodities Fund (G) 36.06 -4.96 1.9508 11.5767 27.5531 2432.03 2.03 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 14.5487 -4.97 15.5741 956.32 2.22 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 14.4375 -4.97 14.7546 956.32 2.22 5000.0 INVEST
Tata India Consumer Fund (G) 42.7945 -5.0 15.8829 16.1842 19.4330 2475.28 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 39.4628 -5.0 15.8827 16.1830 19.4941 2475.28 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 39.4628 -5.0 15.8826 16.1829 19.4941 2475.28 0.0 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 52.7924 -5.0 13.4801 16.4664 21.3151 974.77 2.38 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 86.1234 -5.0 13.5246 16.5185 21.4583 974.77 2.38 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 19.07 -5.03 14.6405 13.3649 17.7609 1186.53 2.24 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 30.06 -5.05 14.6453 13.3513 17.9274 1186.53 2.24 1000.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 11.2528 -5.13 18.7405 6.6560 367.04 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 11.2528 -5.13 18.7405 6.6560 367.04 2.43 500.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 16.2868 -5.18 27.5845 16.5301 230.79 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 16.2868 -5.18 27.5845 16.5301 230.79 2.35 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 35.7005 -5.23 8.8111 17.0451 32.1612 3535.99 1.90 5000.0 INVEST
Quant Infrastructure Fund (G) 35.7811 -5.23 8.7849 17.0643 32.1314 3535.99 1.90 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 9.5613 -5.26 10453.49 1.74 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 9.5611 -5.26 10453.49 1.74 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 51.18 -5.27 13.3304 18.7154 27.0675 536.92 2.28 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 33.22 -5.28 13.2628 18.7063 27.0632 536.92 2.28 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 32.62 -5.28 13.3034 18.7291 27.0701 536.92 2.28 5000.0 INVEST
AXIS Momentum Fund - Regular (G) 8.94 -5.30 1405.52 2.07 100.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 8.94 -5.30 1405.52 2.07 100.0 INVEST
SBI PSU Fund (G) 28.2473 -5.32 13.124 28.4956 22.0249 4572.13 1.87 5000.0 INVEST
SBI PSU Fund (IDCW) 28.2440 -5.32 13.1231 28.4961 22.0249 4572.13 1.87 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 9.0933 -5.32 907.21 0.0 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 9.0933 -5.32 907.21 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 11.38 -5.32 1700.24 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 11.37 -5.33 1700.24 0.0 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 14.9024 -5.33 15.5556 424.04 2.39 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 14.9023 -5.33 15.5405 424.04 2.39 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 87.02 -5.40 11.0941 19.0762 23.0236 1161.76 2.25 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 25.41 -5.43 11.0706 19.0648 22.8140 1161.76 2.25 1000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 13.7367 -5.52 19.1357 1619.84 2.08 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 13.7367 -5.52 19.1357 1619.84 2.08 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 65.4018 -5.59 13.4001 25.1638 26.3318 7453.12 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (G) 317.4469 -5.59 13.4104 25.1669 26.6007 7453.12 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 317.4469 -5.59 13.4104 25.1669 26.6007 7453.12 1.83 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 9.78 -5.60 852.62 0.0 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 9.78 -5.60 852.62 0.0 1000.0 INVEST
Tata Housing Opportunities Fund (G) 14.1076 -5.64 1.4497 566.57 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.1076 -5.64 1.4497 566.57 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.1076 -5.64 1.4497 566.57 0.0 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 58.10 -5.67 21.1768 21.7872 25.6895 871.76 0.0 5000.0 INVEST
Canara Robeco Infrastructure (G) 143.68 -5.68 21.0243 21.7469 25.7026 871.76 0.0 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.5144 -5.69 1899.65 2.0 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.5144 -5.69 1899.65 2.0 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 29.01 -5.69 2.4726 26.21 23.5919 5236.98 1.79 500.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 23.93 -5.71 2.472 26.2139 23.5942 5236.98 1.79 500.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 11.8160 -5.76 1428.14 2.10 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 11.8160 -5.76 1428.14 2.10 1000.0 INVEST
Tata Resources & Energy Fund (G) 38.9766 -5.78 3.9872 8.8766 20.5350 1025.52 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 35.6510 -5.78 3.9946 8.8526 20.5784 1025.52 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 35.6510 -5.78 3.9945 8.8526 20.5783 1025.52 0.0 5000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 39.92 -5.80 12.3557 26.2668 23.8856 1285.76 0.0 1000.0 INVEST
Invesco India PSU Equity Fund (G) 54.79 -5.83 12.3206 26.2615 23.8932 1285.76 0.0 1000.0 INVEST
Quant Teck Fund - Regular (G) 12.5423 -5.83 10.829 454.69 2.40 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 12.5455 -5.83 10.8534 454.69 2.40 5000.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 8.8215 -5.84 152.81 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.5719 -5.84 152.81 0.94 500.0 INVEST
Invesco India Infrastructure Fund (G) 59.77 -5.92 19.8036 21.7855 27.1990 1606.43 0.0 1000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 43.02 -5.93 19.7908 21.7759 27.1897 1606.43 0.0 1000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 293.8550 -5.94 19.2037 25.1395 25.6014 5454.11 0.0 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 30.0620 -5.94 19.2016 25.1388 25.2764 5454.11 0.0 100.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 8.91 -6.01 582.28 2.18 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 8.91 -6.01 582.28 2.18 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 34.6339 -6.09 14.8832 19.9314 22.6388 2511.19 2.01 5000.0 INVEST
HSBC Infrastructure Fund (G) 43.8638 -6.09 14.8796 19.8337 22.5788 2511.19 2.01 5000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 8.7575 -6.16 213.03 500.0 INVEST
Bandhan Infrastructure Fund (G) 47.1530 -6.19 21.9211 22.3583 26.4592 1790.94 2.08 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 40.25 -6.19 21.9217 22.3688 26.45 1790.94 2.08 1000.0 INVEST
Taurus Infrastructure Fund (G) 62.07 -6.22 6.2479 15.6574 19.9179 9.55 2.51 500.0 INVEST
Taurus Infrastructure Fund (IDCW) 58.30 -6.22 6.2511 15.6607 19.9177 9.55 2.51 500.0 INVEST
HSBC Business Cycles Fund (IDCW) 24.6523 -6.23 20.32 17.4088 19.3903 1035.50 2.27 5000.0 INVEST
HSBC Business Cycles Fund (G) 39.0187 -6.23 20.3208 17.4097 19.3951 1035.50 2.27 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 76.1906 -6.25 6.5103 17.8783 23.1395 2330.85 0.0 5000.0 INVEST
Tata Infrastructure Fund (G) 160.7383 -6.25 6.5094 17.9080 23.1539 2330.85 0.0 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 11.2367 -6.54 3.1098 872.68 2.28 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 11.2367 -6.54 3.1098 872.68 2.28 5000.0 INVEST
Union Active Momentum Fund - Regular (G) 9.14 -6.73 410.52 1000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 9.14 -6.73 410.52 1000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 26.2853 -6.76 15.8509 7.2846 20.5733 1010.77 2.26 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 26.2867 -6.76 15.8515 7.2852 20.5744 1010.77 2.26 100.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 11.5404 -6.82 1798.62 2.08 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 11.5404 -6.82 1798.62 2.08 500.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.61 -6.92 193.25 2.39 5000.0 INVEST
HDFC Defence Fund - Regular (G) 19.2010 -7.06 22.1205 4647.38 1.86 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 19.2010 -7.06 22.1205 4647.38 1.86 100.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 13.31 -7.12 21.7749 944.74 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 13.31 -7.12 21.7749 944.74 0.0 1000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 10.5946 -7.18 810.54 2.34 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 10.5944 -7.18 810.54 2.34 500.0 INVEST
LIC MF Infrastructure Fund (IDCW) 46.5199 -7.23 31.2827 25.6041 24.4734 927.50 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (G) 46.5186 -7.23 31.285 25.6050 24.4742 927.50 0.0 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.72 -10.52 14.2224 12.21 96.08 1.39 1000.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.72 -10.52 14.2224 12.21 96.08 1.39 1000.0 INVEST