loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
LIC MF Healthcare Fund - Regular (G) 29.7014 1.61 60.2562 16.1598 24.0524 75.05 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 29.7019 1.61 60.2563 16.1605 24.0528 75.05 0.0 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 15.8930 1.15 61.3339 1302.67 2.18 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 15.8930 1.15 61.3339 1302.67 2.18 100.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 16.5742 1.15 54.4372 201.94 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 16.5742 1.15 54.4372 201.94 2.35 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 30.3667 0.99 53.5424 20.7860 27.6748 1208.25 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 30.3667 0.99 53.5424 20.7860 27.6748 1208.25 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 30.3667 0.99 53.5424 20.7860 27.6748 1208.25 0.0 5000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 12.7110 0.59 200.07 0.0 500.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 24.22 0.58 60.7922 22.7325 31.4498 4987.49 1.92 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 38.08 0.55 60.8108 22.7477 31.4574 4987.49 1.92 5000.0 INVEST
ICICI Pru Commodities Fund (G) 39.64 0.53 33.8737 17.1264 31.6073 2609.08 2.0 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 30.29 0.50 33.8142 17.1060 31.5936 2609.08 2.0 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 14.34 0.49 39.7661 881.44 2.26 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 20.76 0.48 63.8516 2538.78 1.99 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 20.76 0.48 63.8516 2538.78 1.99 5000.0 INVEST
Tata Resources & Energy Fund (G) 43.6445 0.48 39.7013 14.3181 24.5229 1062.56 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 39.9204 0.48 39.7093 14.2883 24.5607 1062.56 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 39.9204 0.48 39.7093 14.2883 24.5607 1062.56 0.0 5000.0 INVEST
UTI-Healthcare Fund (G) 279.0524 0.48 54.9679 19.3235 28.4161 1201.38 2.24 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 215.6684 0.48 54.9679 19.3234 28.4161 1201.38 2.24 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 13.6262 0.41 19.5354 271.40 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 13.6262 0.41 19.5354 271.40 2.34 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 257.6252 0.41 51.6305 22.3373 29.6148 3346.13 1.95 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 408.9625 0.41 51.6292 22.3373 29.6133 3346.13 1.95 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 112.2770 0.40 28.2286 16.9927 18.5446 1497.89 2.09 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 35.0094 0.40 28.4108 17.0787 18.5051 1497.89 2.09 5000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 30.2914 0.39 26.6804 15.4001 16.9218 1497.89 2.09 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 97.7110 0.39 26.4895 15.3008 16.9590 1497.89 2.09 100.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 26.4770 0.37 52.2411 18.7256 29.6803 2793.61 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 38.1350 0.37 52.3146 18.7346 29.6905 2793.61 0.0 5000.0 INVEST
SBI Magnum Comma Fund (IDCW) 57.7356 0.36 37.1698 12.1089 22.1234 697.31 2.49 5000.0 INVEST
SBI Magnum Comma Fund (G) 101.7169 0.36 37.1693 12.1070 22.1218 697.31 2.49 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 21.6340 0.35 31.5134 11.4636 12.9697 186.57 2.43 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 43.9620 0.35 31.5129 11.4580 12.9629 186.57 2.43 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 18.6560 0.33 24.307 11.5924 1882.18 0.0 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 33.21 0.33 59.2042 32.3348 5895.79 1.79 500.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 27.40 0.33 59.281 32.3479 5895.79 1.79 500.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 18.6790 0.33 24.3029 11.6466 1882.18 0.0 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 31.18 0.29 51.4327 17.7875 24.7738 888.27 2.28 1000.0 INVEST
Nippon India Pharma Fund (Bonus) 507.5637 0.29 48.314 19.2029 28.6214 8768.67 1.81 5000.0 INVEST
Nippon India Pharma Fund (G) 507.5637 0.29 48.314 19.2029 28.6214 8768.67 1.81 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 129.2269 0.29 48.3154 19.2040 28.3707 8768.67 1.81 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 67.8190 0.28 28.0218 11.3847 13.3307 1191.78 2.19 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 174.2547 0.28 28.0219 11.3846 13.3308 1191.78 2.19 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 21.89 0.27 51.4159 18.3494 25.1379 888.27 2.28 1000.0 INVEST
HDFC Banking & Financial Services Fund (G) 15.7290 0.27 25.201 11.8158 3742.34 1.88 100.0 INVEST
Kotak Healthcare Fund - Regular (G) 13.3210 0.27 401.52 2.39 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 13.3250 0.27 401.52 2.39 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 14.89 0.27 25.2551 11.8320 3742.34 1.88 100.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 11.3310 0.26 265.41 0.0 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 11.0790 0.25 44.74 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 11.0790 0.25 44.74 2.30 500.0 INVEST
SBI Banking & Financial Services Fund (G) 37.9685 0.25 34.2013 12.3647 15.4433 6407.35 1.82 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 36.2246 0.25 24.3161 12.2831 14.4796 2405.67 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 36.2246 0.25 24.3162 12.2832 14.4796 2405.67 0.0 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 34.0975 0.25 34.2044 12.3658 15.4473 6407.35 1.82 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 39.3850 0.25 24.3151 12.3050 14.4818 2405.67 0.0 5000.0 INVEST
SBI PSU Fund (IDCW) 31.5750 0.25 66.5735 32.8576 25.2171 4703.46 1.84 5000.0 INVEST
SBI PSU Fund (G) 31.5786 0.25 66.5731 32.8568 25.2166 4703.46 1.84 5000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 44.88 0.25 23.3984 10.2941 13.1669 11.35 2.49 500.0 INVEST
Taurus Banking & Financial Services Fund (G) 50.13 0.24 23.4121 10.2871 13.1489 11.35 2.49 500.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 19.5241 0.18 13.6635 9.4451 11.3031 291.33 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 19.5275 0.18 13.6628 7.4699 10.7685 291.33 0.0 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 14.2640 0.18 26.2636 997.35 2.21 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 14.2640 0.18 26.2636 997.35 2.21 100.0 INVEST
Nippon India Japan Equity Fund (G) 18.2160 0.16 21.6021 1.4871 6.0342 272.76 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 18.2160 0.16 21.6021 1.4871 6.0342 272.76 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 18.2160 0.16 21.6021 1.4871 6.0342 272.76 2.45 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 16.2852 0.15 57.6816 453.77 2.38 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 16.2839 0.15 57.6904 453.77 2.38 5000.0 INVEST
SBI Magnum Global Fund (G) 366.2262 0.13 12.3026 9.3368 15.4131 6878.56 1.87 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 111.8790 0.13 12.3026 9.3369 15.4131 6878.56 1.87 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 16.73 0.12 35.1373 2679.29 2.01 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 16.73 0.12 35.1373 2679.29 2.01 5000.0 INVEST
DSP Healthcare Fund (IDCW) 27.56 0.11 53.633 20.9350 31.4138 3094.08 0.0 100.0 INVEST
DSP Healthcare Fund (G) 40.0980 0.10 53.6361 20.9351 31.4145 3094.08 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 11.7950 0.09 978.54 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 11.7950 0.09 978.54 0.0 100.0 INVEST
ICICI Pru Banking & Financial Services (G) 123.53 0.09 25.7431 11.1495 14.3036 8899.01 1.82 5000.0 INVEST
Taurus Infrastructure Fund (G) 69.13 0.09 42.6537 21.4919 23.4201 10.89 2.50 500.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 34.71 0.09 25.7461 11.1908 14.0989 8899.01 1.82 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 578.8425 0.08 27.1274 15.3407 17.4154 6388.51 1.87 5000.0 INVEST
Nippon India Banking&Financial Services (G) 578.8425 0.08 27.1274 15.3407 17.4154 6388.51 1.87 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 71.9954 0.08 27.1266 15.3403 17.1818 6388.51 1.87 5000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 13.7860 0.08 36.8066 976.32 2.19 1000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 13.7850 0.08 36.8102 976.32 2.19 1000.0 INVEST
Taurus Infrastructure Fund (IDCW) 64.93 0.08 42.6722 21.5007 23.4129 10.89 2.50 500.0 INVEST
Invesco India Financial Services Fund (G) 126.70 0.06 36.6775 14.9344 16.4409 1043.44 0.0 1000.0 INVEST
Invesco India Financial Services Fund (IDCW) 64.61 0.06 36.6539 14.9298 16.4437 1043.44 0.0 1000.0 INVEST
Nippon India Power & Infra Fund (G) 350.8745 0.06 54.6233 30.2290 30.1881 7863.43 1.82 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 72.2890 0.06 54.6108 30.2259 29.9117 7863.43 1.82 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 350.8745 0.06 54.6233 30.2290 30.1881 7863.43 1.82 5000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 11.9140 0.04 593.45 0.0 500.0 INVEST
ICICI Pru Exports and Services Fund (G) 160.09 0.03 42.6954 19.9718 24.1449 1450.84 2.26 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 34.23 0.03 49.8687 25.5656 27.1987 7041.78 1.80 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 39.36 0.03 42.6765 19.9722 24.1766 1450.84 2.26 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 23.66 0.0 21.7448 11.0565 12.5046 3408.02 1.96 1000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) RI 17.2440 0.0 1023.30 2.21 100.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 23.79 0.0 49.8879 25.5661 27.2033 7041.78 1.80 5000.0 INVEST
Invesco India PSU Equity Fund (G) 62.41 0.0 64.5399 30.7202 27.8507 1435.71 0.0 1000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 10.74 0.0 121.63 2.39 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 23.02 0.0 43.7851 20.7656 12039.43 1.71 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 19.48 0.0 42.8451 20.5018 12039.43 1.71 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 10.74 0.0 121.63 2.39 5000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 45.46 0.0 64.5314 30.7025 27.5547 1435.71 0.0 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 56.32 -0.02 21.7466 11.0546 14.1965 3408.02 1.96 1000.0 INVEST
UTI-Infrastructure Fund (G) 142.4937 -0.02 44.8899 21.8872 22.4575 2472.37 2.16 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 74.4734 -0.02 44.8898 21.8872 22.4575 2472.37 2.16 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 11.0375 -0.02 11717.96 1.72 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 11.0369 -0.02 11717.96 1.72 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 24.46 -0.04 39.9141 24.0838 27.1426 24792.55 1.61 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 16.08 -0.06 36.0189 10.5762 547.26 0.0 1000.0 INVEST
ICICI Pru India Opportunities Fund (G) 34.27 -0.09 39.8776 24.0557 28.4248 24792.55 1.61 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 9.82 -0.10 10493.64 1.71 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 9.82 -0.10 10493.64 1.71 5000.0 INVEST
HDFC Manufacturing Fund - Regular (G) 10.5860 -0.10 13630.95 1.67 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 10.5860 -0.10 13630.95 1.67 100.0 INVEST
ICICI Pru Infrastructure Fund - (G) 189.81 -0.11 54.3673 31.7966 31.5936 6423.88 1.90 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 18.02 -0.11 35.8974 10.5711 547.26 0.0 1000.0 INVEST
Franklin India Opportunities Fund - (G) 244.8822 -0.12 60.0464 24.9863 28.0664 5610.37 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 41.5521 -0.12 60.0459 24.9864 28.0663 5610.37 0.0 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 10.0795 -0.12 6810.82 1.79 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 10.0794 -0.12 6810.82 1.79 5000.0 INVEST
Sundaram Services Fund - Regular (G) 33.0755 -0.12 33.5677 15.3963 22.3861 4067.66 1.86 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 22.6767 -0.12 33.5331 15.4389 22.3636 4067.66 1.86 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 22.6767 -0.12 23.9177 7.3564 15.1192 4067.66 1.86 100.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 23.98 -0.12 40.5627 14.2969 824.99 2.35 500.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 31.79 -0.13 54.3331 31.7876 31.5940 6423.88 1.90 5000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.7230 -0.13 1587.61 2.03 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.7230 -0.13 1587.61 2.03 1000.0 INVEST
Nippon India Quant Fund (B) 69.6786 -0.14 43.0458 19.6558 22.2038 85.99 0.97 5000.0 INVEST
Nippon India Quant Fund (IDCW) 37.1453 -0.14 43.0476 19.6565 22.2027 85.99 0.97 5000.0 INVEST
Nippon India Quant Fund (G) 69.6786 -0.14 43.0458 19.6558 22.2038 85.99 0.97 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 19.84 -0.15 40.5529 14.2947 824.99 2.35 500.0 INVEST
HDFC Infrastructure Fund (G) 47.1010 -0.16 48.0419 30.8909 25.6249 2607.13 2.04 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 21.9210 -0.16 48.0351 30.8898 25.6248 2607.13 2.04 100.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 17.85 -0.17 37.3077 8.9302 733.74 2.40 500.0 INVEST
Tata Quant Fund - Regular (G) 15.4469 -0.18 24.5045 12.0319 71.97 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 15.4469 -0.18 24.5045 12.0319 71.97 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 15.4469 -0.18 24.5045 12.0319 71.97 0.0 5000.0 INVEST
Canara Robeco Infrastructure (G) 158.96 -0.19 61.7749 29.8287 29.2730 883.22 0.0 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 9.7555 -0.19 8173.79 1.76 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 9.7550 -0.19 8173.79 1.76 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 10.12 -0.20 800.10 0.0 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 10.12 -0.20 800.10 0.0 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 12.3760 -0.20 1251.63 2.12 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 12.3760 -0.20 1251.63 2.12 1000.0 INVEST
Canara Robeco Infrastructure (IDCW) 64.27 -0.20 61.946 29.8636 29.2628 883.22 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 19.2705 -0.21 40.247 21.6794 2977.08 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 19.2705 -0.21 40.247 21.6794 2977.08 0.0 5000.0 INVEST
Tata Business Cycle Fund (G) 19.2705 -0.21 40.247 21.6794 2977.08 0.0 5000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 91.4490 -0.22 46.4742 18.4781 23.7439 1335.59 0.0 100.0 INVEST
Quant BFSI Fund - Regular (IDCW) 15.5487 -0.22 34.5695 704.62 2.31 5000.0 INVEST
Quant BFSI Fund - Regular (G) 15.5499 -0.22 34.531 704.62 2.31 5000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 31.6980 -0.22 46.4799 15.3394 21.5355 1335.59 0.0 100.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 17.85 -0.22 37.2022 8.9302 733.74 2.40 500.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 15.4790 -0.24 38.3907 2816.31 1.92 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 15.4790 -0.24 38.3907 2816.31 1.92 100.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 9.8049 -0.25 0.0 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 9.8049 -0.25 0.0 5000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 17.2004 -0.26 25.2249 4.5333 9.6921 192.33 2.52 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 35.3397 -0.26 25.2275 4.5342 9.6929 192.33 2.52 1000.0 INVEST
Kotak Manufacture in India Fund (G) 18.2820 -0.26 41.3812 2617.97 1.94 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 18.2820 -0.26 41.3812 2617.97 1.94 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 17.0120 -0.26 30.8615 11.0686 1023.30 2.21 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 17.0120 -0.26 30.8615 11.0686 1023.30 2.21 100.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 235.5637 -0.28 30.8827 11.6443 16.6590 6111.60 1.91 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 73.6712 -0.28 30.8831 11.6446 16.6597 6111.60 1.91 1000.0 INVEST
HDFC Housing Opportunities Fund (G) 22.9040 -0.29 38.8542 19.4695 20.5193 1555.69 2.17 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 17.88 -0.30 38.9284 19.4917 20.5328 1555.69 2.17 100.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.92 -0.30 603.75 2.19 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.92 -0.30 603.75 2.19 5000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.07 -0.31 36.9991 2793.45 1.96 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.07 -0.31 36.9991 2793.45 1.96 100.0 INVEST
SBI Infrastructure Fund (G) 51.5803 -0.32 48.5385 27.4493 27.2330 5070.57 1.87 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 45.8850 -0.32 48.5396 27.4503 27.2339 5070.57 1.87 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 15.04 -0.33 34.6464 1935.34 2.09 500.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 15.04 -0.33 34.6464 1935.34 2.09 500.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 14.9551 -0.33 54.4661 1199.71 2.11 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 14.9551 -0.33 54.4741 1199.71 2.11 1000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 29.8650 -0.34 45.3426 16.2298 2800.49 1.93 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 29.8520 -0.34 45.343 16.2129 2800.49 1.93 100.0 INVEST
DSP Quant Fund - Regular (IDCW) 19.5860 -0.36 26.5782 7.9573 15.6407 1124.89 0.0 100.0 INVEST
DSP Quant Fund - Regular (G) 21.73 -0.36 26.5727 7.9562 15.64 1124.89 0.0 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 11.8891 -0.37 652.40 2.31 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 11.8891 -0.37 652.40 2.31 100.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 11.2653 -0.38 1027.71 2.28 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 11.2654 -0.38 1027.71 2.28 500.0 INVEST
Kotak Quant Fund - Regular (G) 15.3990 -0.38 52.134 912.15 1.31 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 15.3990 -0.38 52.134 912.15 1.31 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.83 -0.41 2813.73 1.90 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.83 -0.41 2813.73 1.90 500.0 INVEST
Quant Quantamental Fund (G) 23.2810 -0.41 46.1475 27.9138 2634.56 1.94 5000.0 INVEST
Quant Quantamental Fund (IDCW) 23.3083 -0.41 46.1619 27.9350 2634.56 1.94 5000.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 32.3846 -0.41 32.4139 7.63 14.5546 681.42 2.41 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 32.3846 -0.41 32.4139 7.63 14.5546 681.42 2.41 100.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 17.01 -0.41 35.6009 8.7766 1445.59 2.19 100.0 INVEST
ICICI Pru Quant Fund (IDCW) 16.78 -0.42 34.4993 14.2742 100.79 1.23 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 32.86 -0.42 48.4192 17.9403 20.5447 1255.43 2.22 1000.0 INVEST
Franklin Build India Fund (G) 139.4178 -0.43 52.6907 28.3186 28.5438 2908.45 0.0 5000.0 INVEST
Franklin Build India Fund (IDCW) 47.6097 -0.43 52.6921 28.3193 28.5427 2908.45 0.0 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 13.81 -0.43 6517.72 1.76 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 13.81 -0.43 6517.72 1.76 500.0 INVEST
Quant Infrastructure Fund (G) 39.6433 -0.43 58.2156 24.7027 35.0746 3936.99 1.88 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 39.5545 -0.43 58.2579 24.6966 35.1061 3936.99 1.88 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 29.77 -0.43 40.4588 23.6082 26.2212 1277.43 2.23 1000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 120.4273 -0.44 42.643 24.7988 23.3805 3923.61 1.91 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 261.1687 -0.44 42.6429 24.7988 23.3806 3923.61 1.91 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 18.16 -0.44 41.8121 16.1190 1651.95 2.12 5000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.26 -0.44 578.27 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.26 -0.44 578.27 0.0 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 94.48 -0.44 40.4489 23.6051 26.4279 1277.43 2.23 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 22.36 -0.45 48.3722 17.9173 20.3538 1255.43 2.22 1000.0 INVEST
ICICI Pru Quant Fund (G) 22.05 -0.45 34.4512 14.2645 100.79 1.23 1000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 24.20 -0.45 31.7365 11.9028 18.6533 94.60 2.10 500.0 INVEST
AXIS ESG Integration Strategy Fund (G) 21.82 -0.46 35.528 8.7618 1445.59 2.19 100.0 INVEST
AXIS Innovation Fund (G) 18.43 -0.49 41.5515 10.9338 1300.41 2.21 100.0 INVEST
AXIS Innovation Fund (IDCW) 18.43 -0.49 41.5515 10.9338 1300.41 2.21 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 93.8792 -0.49 47.5121 22.6148 24.8067 1067.46 2.31 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 62.2408 -0.49 47.3772 22.5745 24.6685 1067.46 2.31 100.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 9.6785 -0.49 1533.19 2.04 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 9.6785 -0.49 1533.19 2.04 1000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 21.93 -0.50 41.7582 16.1093 1651.95 2.12 5000.0 INVEST
Tata Infrastructure Fund (G) 185.9055 -0.50 49.6058 27.2732 27.5585 2606.33 0.0 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 88.1193 -0.50 49.6066 27.2374 27.5424 2606.33 0.0 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 17.62 -0.51 51.6351 6653.79 1.80 5000.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.4460 -0.51 30.1676 3208.68 1.94 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.4460 -0.51 30.1676 3208.68 1.94 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 55.86 -0.53 49.2785 26.5075 29.9219 528.69 2.29 5000.0 INVEST
AXIS Quant Fund (IDCW) 16.65 -0.54 34.5998 14.1637 1170.94 2.15 100.0 INVEST
AXIS Quant Fund (G) 16.65 -0.54 34.5998 14.1637 1170.94 2.15 100.0 INVEST
LIC MF Infrastructure Fund (G) 49.0946 -0.54 65.3964 31.1327 28.0855 750.04 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 49.0959 -0.54 65.3929 31.1311 28.0845 750.04 0.0 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 36.26 -0.55 49.2795 26.4823 29.9094 528.69 2.29 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 35.60 -0.56 49.2661 26.4915 29.9096 528.69 2.29 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 17.61 -0.56 51.5491 6653.79 1.80 5000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 10.6218 -0.58 678.53 2.40 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 10.6215 -0.58 678.53 2.40 500.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 63.23 -0.58 31.134 11.1626 16.5366 3336.50 1.99 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 14.7183 -0.59 2324.38 2.0 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 15.9795 -0.59 42.6168 16.6392 626.10 2.36 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.9795 -0.59 42.6168 16.6392 626.10 2.36 5000.0 INVEST
Quant Momentum Fund - Regular (G) 14.7649 -0.59 2324.38 2.0 5000.0 INVEST
Aditya Birla SL Digital India Fund (G) 182.86 -0.59 33.4063 10.2185 28.6938 5260.85 1.86 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 48.36 -0.60 33.4023 10.2236 28.6973 5260.85 1.86 1000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 63.23 -0.60 31.1546 11.1684 16.5403 3336.50 1.99 5000.0 INVEST
Nippon India Innovation Fund - Regular (G) 13.9494 -0.60 38.8401 2275.27 2.01 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 13.9494 -0.60 38.8401 2275.27 2.01 500.0 INVEST
Quant Commodities Fund - Regular (G) 14.0981 -0.61 493.34 2.40 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 14.0957 -0.61 493.34 2.40 5000.0 INVEST
HSBC Business Cycles Fund (G) 42.7045 -0.61 54.0694 22.5525 22.9622 1003.45 2.28 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 26.9810 -0.61 54.0675 22.5527 22.9566 1003.45 2.28 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 38.2498 -0.62 39.1393 23.7910 24.1498 2790.49 2.0 5000.0 INVEST
HSBC Infrastructure Fund (G) 48.4434 -0.62 50.2219 26.8920 26.0065 2790.49 2.0 5000.0 INVEST
Tata Digital India Fund (IDCW) 51.7785 -0.64 46.2289 11.0743 29.5058 12052.06 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 51.7785 -0.64 46.2289 11.0743 29.5058 12052.06 0.0 5000.0 INVEST
Tata Digital India Fund (G) 51.7785 -0.64 46.2289 11.0743 29.5058 12052.06 0.0 5000.0 INVEST
Franklin India Technology Fund - (G) 531.3477 -0.64 48.4331 15.1730 28.5734 1903.89 0.0 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 54.4652 -0.64 48.4331 15.1725 28.5823 1903.89 0.0 5000.0 INVEST
Bandhan Infrastructure Fund (G) 51.1320 -0.64 60.9088 28.4612 29.8332 1905.92 2.07 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 43.6460 -0.64 60.9067 28.4655 29.8295 1905.92 2.07 1000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 45.89 -0.65 58.2685 27.1422 30.2799 1666.48 0.0 1000.0 INVEST
Invesco India Infrastructure Fund (G) 63.76 -0.65 58.292 27.1458 30.3087 1666.48 0.0 1000.0 INVEST
Tata Ethical Fund - (G) 406.8207 -0.66 31.7195 14.0942 20.5046 3329.71 0.0 5000.0 INVEST
Tata Ethical Fund - (IDCW) 165.8112 -0.66 31.7231 14.0594 20.4691 3329.71 0.0 5000.0 INVEST
HDFC Technology Fund - Regular (G) 14.1130 -0.67 45.66 1339.69 2.17 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 14.1130 -0.67 45.66 1339.69 2.17 100.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 17.5190 -0.68 42.2343 599.18 2.38 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 17.5180 -0.69 42.2262 599.18 2.38 1000.0 INVEST
360 ONE Quant Fund (G) 18.8263 -0.69 48.6001 552.16 1.83 1000.0 INVEST
360 ONE Quant Fund (IDCW) 18.8263 -0.69 48.6001 552.16 1.83 1000.0 INVEST
ICICI Pru Technology Fund (IDCW) 71.97 -0.69 40.4851 9.2054 30.7952 14173.35 1.70 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 14.37 -0.69 1746.11 2.04 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 14.37 -0.69 1746.11 2.04 500.0 INVEST
ICICI Pru Technology Fund (G) 208.85 -0.70 40.4695 9.2195 30.8049 14173.35 1.74 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 12.36 -0.72 1767.98 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 12.35 -0.72 1767.98 0.0 5000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 325.1250 -0.73 59.261 31.4061 29.1144 5645.88 0.0 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 12.4190 -0.73 557.71 2.40 100.0 INVEST
Kotak Technology Fund - Regular (G) 12.4190 -0.73 557.71 2.40 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 33.2610 -0.73 59.2646 31.4048 28.7812 5645.88 0.0 100.0 INVEST
ICICI Pru MNC Fund (G) 28.51 -0.73 28.6552 15.2584 22.6550 1884.79 2.10 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 20.03 -0.74 28.6861 15.2724 22.6608 1884.79 2.10 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 128.2301 -0.76 38.1626 11.7819 27.8884 4435.15 1.90 5000.0 INVEST
SBI Technology Opportunities Fund (G) 212.9413 -0.76 38.1629 11.7817 27.8691 4435.15 1.90 5000.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 9.5245 -0.76 152.80 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 10.3350 -0.76 152.80 0.94 500.0 INVEST
HDFC Defence Fund - Regular (IDCW) 20.4190 -0.77 73.8675 3996.82 1.89 100.0 INVEST
HDFC Defence Fund - Regular (G) 20.4190 -0.77 73.8675 3996.82 1.89 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.5519 -0.77 1493.71 2.04 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.5519 -0.77 1493.71 2.04 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.5519 -0.77 1493.71 2.04 100.0 INVEST
Taurus Ethical Fund - (B) 132.42 -0.79 38.4712 15.5773 20.4454 255.12 2.45 500.0 INVEST
Taurus Ethical Fund - (IDCW) 89.53 -0.80 38.4628 15.5771 20.4589 255.12 2.45 500.0 INVEST
Taurus Ethical Fund - (G) 132.44 -0.80 38.4631 15.5742 20.4444 255.12 2.45 500.0 INVEST
Invesco India Technology Fund - Regular (G) 9.84 -0.81 276.13 0.0 1000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 9.84 -0.81 276.13 0.0 1000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 53.5420 -0.81 48.6285 27.3790 25.3849 2524.25 1.97 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 66.9460 -0.81 48.6269 27.3784 27.9080 2524.25 1.97 100.0 INVEST
Franklin Asian Equity Fund (IDCW) 13.7795 -0.81 25.0353 -2.4908 5.4593 260.53 0.0 5000.0 INVEST
Franklin Asian Equity Fund (G) 29.1925 -0.81 25.0321 -2.4909 5.4594 260.53 0.0 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 18.20 -0.87 45.8333 3348.60 1.94 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 18.20 -0.87 45.8333 3348.60 1.94 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 9.7187 -0.88 1749.56 2.06 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 9.7187 -0.88 1749.56 2.06 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 26.2137 -0.91 27.4359 8.2572 21.8637 990.45 2.26 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 26.2150 -0.91 27.4361 8.2578 21.8647 990.45 2.26 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 9.8790 -0.92 2426.06 1.97 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 9.8790 -0.92 2426.06 1.97 100.0 INVEST
AXIS Consumption Fund - Regular (G) 9.59 -0.93 4461.44 1.83 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.59 -0.93 4461.44 1.83 100.0 INVEST
Tata Housing Opportunities Fund (G) 15.7027 -0.94 29.5912 657.86 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 15.7027 -0.94 29.5912 657.86 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 15.7027 -0.94 29.5912 657.86 0.0 5000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 9.7110 -0.96 0.0 500.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 9.6659 -0.96 946.10 2.21 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 9.6659 -0.96 946.10 2.21 1000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 215.43 -0.97 33.9905 15.5019 19.3876 6303.61 1.82 1000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 42.74 -0.97 33.9649 15.4972 19.3854 6303.61 1.82 1000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 24.2112 -0.98 27.9297 15.1954 19.3997 236.82 0.74 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 24.2073 -0.98 27.9402 15.1984 19.3956 236.82 0.74 5000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 15.4380 -1.0 50.0875 1406.70 2.16 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 15.4380 -1.0 50.0875 1406.70 2.16 100.0 INVEST
Canara Robeco Consumer Trends Fund (G) 110.22 -1.01 38.537 17.8615 20.9287 1849.02 0.0 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 49.83 -1.01 38.5297 17.8537 20.9219 1849.02 0.0 5000.0 INVEST
Quant Teck Fund - Regular (G) 12.9283 -1.05 35.5296 451.12 2.39 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 12.9312 -1.05 35.5585 451.12 2.39 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 9.5381 -1.06 1947.51 1.99 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 9.5381 -1.06 1947.51 1.99 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.5139 -1.06 1177.77 2.08 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.5139 -1.06 1177.77 2.08 1000.0 INVEST
UTI-MNC Fund (G) 399.6467 -1.07 29.6802 13.3252 14.9582 3248.95 2.0 5000.0 INVEST
UTI-MNC Fund (IDCW) 206.0517 -1.07 29.6802 13.3252 14.8744 3248.95 2.0 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 17.4419 -1.08 47.6138 1648.70 2.05 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 17.4586 -1.08 47.7539 1648.70 2.05 5000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 239.72 -1.11 33.1186 12.1757 12.5601 4180.08 1.98 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1387.97 -1.11 33.1118 12.1763 12.7454 4180.08 1.98 1000.0 INVEST
Quant ESG Equity Fund (IDCW) 34.2179 -1.14 42.8961 23.2073 333.98 2.39 5000.0 INVEST
Quant ESG Equity Fund (G) 34.3853 -1.14 42.9184 23.3575 333.98 2.39 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 28.8380 -1.15 37.2316 19.6181 20.7867 4496.23 0.0 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 13.76 -1.15 43.3333 858.28 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 13.76 -1.15 43.3333 858.28 0.0 1000.0 INVEST
Mirae Asset Great Consumer Fund (G) 95.0220 -1.15 37.2357 19.6224 21.0325 4496.23 0.0 5000.0 INVEST
Tata India Consumer Fund (G) 44.9174 -1.16 39.7872 19.3161 20.3357 2521.62 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 41.4204 -1.16 39.787 19.3141 20.3968 2521.62 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 41.4204 -1.16 39.7869 19.3141 20.3968 2521.62 0.0 5000.0 INVEST
UTI-India Consumer Fund (G) 59.0207 -1.17 37.0668 14.4521 16.8669 776.98 2.42 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 51.5921 -1.17 37.0665 14.4519 16.8666 776.98 2.42 5000.0 INVEST
Sundaram Consumption Fund (G) 97.5024 -1.17 31.1233 18.7238 18.4896 1723.71 2.13 100.0 INVEST
Sundaram Consumption Fund (IDCW) 29.6063 -1.17 31.1239 18.7242 18.3804 1723.71 2.13 100.0 INVEST
SBI Consumption Opportunities Fund (G) 329.9024 -1.19 37.3746 23.5988 22.6410 3100.76 1.97 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 198.6254 -1.19 37.3761 23.5863 22.6420 3100.76 1.97 5000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 9.66 -1.23 206.27 2.39 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 14.5739 -1.23 45.2046 1621.52 2.08 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 14.5738 -1.23 45.2037 1621.52 2.08 5000.0 INVEST
Nippon India Consumption Fund (G) 199.0059 -1.24 35.4454 20.2504 23.6850 2023.15 2.04 5000.0 INVEST
Nippon India Consumption Fund (B) 199.0059 -1.24 35.4454 20.2504 23.6850 2023.15 2.04 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 41.9861 -1.24 35.4497 20.2565 23.4753 2023.15 2.04 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 16.5668 -1.27 59.8449 1090.88 2.17 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 16.4404 -1.27 58.6835 1090.88 2.17 5000.0 INVEST
Mahindra Manulife Consumption Fund (G) 23.0365 -1.33 37.1775 18.6055 17.8926 376.44 2.37 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 18.5248 -1.33 37.181 18.6329 17.9088 376.44 2.37 1000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 11.9841 -1.40 20.6579 842.84 2.29 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 11.9841 -1.40 20.6579 842.84 2.29 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 25.36 -1.40 33.544 19.8259 18.9264 2894.85 2.02 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 17.56 -1.40 33.5174 19.8427 18.9365 2894.85 2.02 5000.0 INVEST
Kotak Consumption Fund - Regular (G) 13.3890 -1.47 1058.14 2.19 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.3870 -1.47 1058.14 2.19 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 14.2860 -1.48 38.0023 919.13 2.30 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 14.2860 -1.48 38.0023 919.13 2.30 100.0 INVEST
Quant Consumption Fund - Regular (G) 10.8948 -1.51 351.10 2.39 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.8994 -1.51 351.10 2.39 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 31.7614 -1.51 35.7307 16.8174 20.5938 1574.78 2.06 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 23.4805 -1.51 35.7327 16.8208 20.6015 1574.78 2.06 5000.0 INVEST
HDFC MNC Fund - Regular (G) 14.0350 -1.56 24.3797 685.98 2.40 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 14.0350 -1.56 24.3797 685.98 2.40 100.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 11.7118 -1.70 40.4663 356.57 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 11.7118 -1.70 40.4663 356.57 2.43 500.0 INVEST
ICICI Pru FMCG Fund - (G) 490.32 -2.52 11.3807 14.4458 13.9505 1884.67 2.14 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 90.62 -2.53 11.4097 14.4564 13.9575 1884.67 2.14 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 90.62 -2.53 11.4097 14.4564 13.9575 1884.67 2.14 5000.0 INVEST