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 (IDCW) 27.9998 1.37 18.5664 15.8030 19.6668 83.89 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 27.9993 1.37 18.5662 15.8023 19.6664 83.89 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 35.9930 1.13 16.2302 17.0555 24.6036 2652.24 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 24.99 1.13 16.177 17.0419 24.5936 2652.24 0.0 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 14.3716 1.01 7.0231 402.50 2.39 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 14.3715 1.01 7.008 402.50 2.39 5000.0 INVEST
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
Quant BFSI Fund - Regular (IDCW) 14.5878 0.90 -5.3466 601.24 2.34 5000.0 INVEST
Quant BFSI Fund - Regular (G) 14.5888 0.90 -5.3536 601.24 2.34 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 20.24 0.85 8.8521 17.3051 20.1971 815.09 2.27 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 28.82 0.84 8.8369 16.7075 19.8187 815.09 2.27 1000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 23.15 0.78 21.423 22.8217 26.7105 4917.81 1.91 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 36.39 0.78 21.4214 22.8231 26.7125 4917.81 1.91 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 11.5370 0.73 17.4847 1011.64 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 11.5370 0.73 17.4847 1011.64 0.0 100.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 255.9920 0.67 18.4429 22.5819 25.2283 3521.93 1.94 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 406.3698 0.67 18.4421 22.5818 25.2262 3521.93 1.94 5000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 9.32 0.65 107.56 2.38 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 9.32 0.65 107.56 2.38 5000.0 INVEST
Nippon India Japan Equity Fund (G) 19.0934 0.62 8.9358 5.0610 5.9117 271.31 2.46 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 19.0934 0.62 8.9358 5.0610 5.9117 271.31 2.46 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 19.0934 0.62 8.9358 5.0610 5.9117 271.31 2.46 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 28.22 0.61 4.3715 13.5527 29.0820 2508.28 2.03 5000.0 INVEST
ICICI Pru Commodities Fund (G) 36.92 0.60 4.3527 13.5611 29.0877 2508.28 2.03 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 15.5085 0.60 14.3661 17.6498 216.51 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 15.5085 0.60 14.3661 17.6498 216.51 2.35 5000.0 INVEST
Nippon India Innovation Fund - Regular (G) 12.5072 0.57 9.3363 2277.0 2.01 500.0 INVEST
Invesco India PSU Equity Fund (IDCW) 38.81 0.57 1.0151 25.9597 21.6123 1229.51 0.0 1000.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 12.5072 0.57 9.3363 2277.0 2.01 500.0 INVEST
Invesco India PSU Equity Fund (G) 53.27 0.55 0.9858 25.9527 21.5954 1229.51 0.0 1000.0 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
AXIS Innovation Fund (G) 17.16 0.53 17.8571 10.5822 1157.43 2.22 100.0 INVEST
Tata Quant Fund - Regular (IDCW) 14.3219 0.50 8.2966 11.8249 7.2098 65.56 0.0 5000.0 INVEST
Tata Quant Fund - Regular (G) 14.3219 0.50 8.2966 11.8249 7.2098 65.56 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 14.3219 0.50 8.2966 11.8249 7.2098 65.56 0.0 5000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 10.8010 0.48 10.3156 314.43 0.0 500.0 INVEST
AXIS Innovation Fund (IDCW) 17.16 0.47 17.8571 10.5822 1157.43 2.22 100.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 9.1947 0.46 7453.97 1.78 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 9.1951 0.46 7453.97 1.78 5000.0 INVEST
HDFC Defence Fund - Regular (G) 17.6590 0.46 16.4381 4539.18 1.85 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 17.6590 0.46 16.4381 4539.18 1.85 100.0 INVEST
ITI Banking and Financial Services Fund (G) 13.1281 0.45 5.461 9.7378 265.94 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 13.1281 0.45 5.461 9.7378 265.94 2.34 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 30.1301 0.45 -0.0687 15.6959 288.45 2.42 5000.0 INVEST
Quant ESG Equity Fund (G) 30.2770 0.45 -0.0555 15.8423 288.45 2.42 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 36.7905 0.43 14.8486 13.7798 12.3206 6556.02 1.81 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 33.0397 0.43 14.8517 13.7806 12.3244 6556.02 1.81 5000.0 INVEST
Nippon India Banking&Financial Services (G) 551.6114 0.42 10.1251 14.4406 13.9602 6225.84 1.88 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 63.2044 0.42 10.1245 14.4403 13.9628 6225.84 1.88 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 551.6114 0.42 10.1251 14.4406 13.9602 6225.84 1.88 5000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 12.5920 0.41 25.8571 285.76 0.0 500.0 INVEST
Nippon India Pharma Fund (IDCW) 120.9450 0.41 10.2967 18.2911 23.5288 8160.74 1.82 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 475.0340 0.41 10.2955 18.2899 23.77 8160.74 1.82 5000.0 INVEST
Nippon India Pharma Fund (G) 475.0340 0.41 10.2955 18.2899 23.77 8160.74 1.82 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 13.4264 0.41 16.87 -1.2411 2.4805 243.59 0.0 5000.0 INVEST
Franklin Asian Equity Fund (G) 28.4446 0.41 16.8708 -1.2417 2.4805 243.59 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 28.6967 0.41 14.9155 19.1517 23.3105 1211.73 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 28.6967 0.41 14.9155 19.1517 23.3105 1211.73 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 28.6967 0.41 14.9155 19.1517 23.3105 1211.73 0.0 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 24.3988 0.41 7.4667 8.3955 17.2588 907.41 2.25 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 24.4001 0.41 7.4672 8.3960 17.2596 907.41 2.25 100.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 12.9740 0.39 9.0894 923.94 2.20 1000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 12.9720 0.39 9.0817 923.94 2.20 1000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 20.7326 0.38 11.7739 12.4056 10.1126 214.42 2.42 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 42.1303 0.38 11.7743 12.3981 10.1093 214.42 2.42 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 9.1069 0.38 1676.82 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.1069 0.38 1676.82 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.1069 0.38 1676.82 0.0 5000.0 INVEST
Quant Teck Fund - Regular (G) 11.7247 0.36 -3.9502 406.70 2.40 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 11.7277 0.36 -3.9304 406.70 2.40 5000.0 INVEST
360 ONE Quant Fund (G) 16.9781 0.34 7.3619 20.1379 623.03 1.99 1000.0 INVEST
360 ONE Quant Fund (IDCW) 16.9781 0.34 7.3619 20.1379 623.03 1.99 1000.0 INVEST
Quant PSU Fund - Regular (G) 9.4149 0.34 759.28 2.32 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 9.4145 0.34 759.28 2.32 5000.0 INVEST
SBI PSU Fund (IDCW) 27.8451 0.32 1.2656 27.6242 22.0165 4542.83 1.87 5000.0 INVEST
SBI PSU Fund (G) 27.8483 0.32 1.2658 27.6237 22.0162 4542.83 1.87 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 9.86 0.31 147.03 2.40 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 9.86 0.31 147.03 2.40 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 15.57 0.30 25.1708 1568.02 2.14 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 15.57 0.30 25.1708 1568.02 2.14 100.0 INVEST
Union Business Cycle Fund - Regular (G) 10.17 0.30 554.99 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 10.17 0.30 554.99 0.0 1000.0 INVEST
Quant Commodities Fund - Regular (G) 11.8966 0.29 8.2838 375.21 2.43 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 11.8947 0.29 8.2488 375.21 2.43 5000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 11.3096 0.29 1645.05 2.03 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 11.3095 0.29 1645.05 2.03 500.0 INVEST
UTI-Healthcare Fund (IDCW) 203.8271 0.27 17.6669 18.6162 23.5273 1150.43 2.23 5000.0 INVEST
UTI-Healthcare Fund (G) 263.7311 0.27 17.6669 18.6163 23.5272 1150.43 2.23 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 13.3990 0.26 8.7405 1027.25 2.19 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 13.3990 0.26 8.7405 1027.25 2.19 100.0 INVEST
Tata Resources & Energy Fund (G) 39.4444 0.25 4.5813 10.6645 21.0069 1009.28 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 36.0789 0.25 4.589 10.6423 21.0407 1009.28 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 36.0789 0.25 4.5889 10.6422 21.0407 1009.28 0.0 5000.0 INVEST
Union Active Momentum Fund - Regular (G) 8.25 0.24 384.98 0.0 1000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 8.25 0.24 384.98 0.0 1000.0 INVEST
UTI-Innovation Fund - Regular (G) 10.7613 0.24 2.1849 795.48 2.27 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 10.7613 0.24 2.1849 795.48 2.27 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 34.3322 0.24 10.3712 13.4092 11.7253 2323.96 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 34.3322 0.24 10.3713 13.4092 11.7254 2323.96 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 37.3275 0.24 10.3717 13.4241 11.7255 2323.96 0.0 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 8.64 0.23 2403.85 1.95 500.0 INVEST
HDFC Manufacturing Fund - Regular (G) 9.5370 0.23 11967.04 1.68 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 9.5370 0.23 11967.04 1.68 100.0 INVEST
Tata Business Cycle Fund (G) 17.2051 0.23 4.6711 16.8557 2740.43 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 17.2051 0.23 4.6711 16.8557 2740.43 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 17.2051 0.23 4.6711 16.8557 2740.43 0.0 5000.0 INVEST
Invesco India Financial Services Fund (G) 118.24 0.22 10.1136 15.0566 12.9880 1126.35 0.0 1000.0 INVEST
Invesco India Financial Services Fund (IDCW) 60.30 0.22 10.1169 15.0563 12.9920 1126.35 0.0 1000.0 INVEST
SBI Quant Fund - Regular (G) 9.1689 0.22 3567.21 1.92 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.1689 0.22 3567.21 1.92 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 18.1553 0.21 -0.2944 8.9615 8.3639 246.53 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 18.1584 0.21 -0.2949 7.2251 7.6715 246.53 0.0 5000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 9.6824 0.20 719.64 2.33 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 9.6826 0.20 719.64 2.33 500.0 INVEST
SBI Magnum Comma Fund (IDCW) 51.2509 0.20 0.9892 6.6860 18.6931 617.89 2.51 5000.0 INVEST
SBI Magnum Comma Fund (G) 90.2923 0.20 0.9891 6.6842 18.6915 617.89 2.51 5000.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 9.3729 0.20 743.80 2.31 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 9.3729 0.20 743.80 2.31 500.0 INVEST
HSBC Infrastructure Fund (IDCW) 32.9593 0.20 9.9122 20.4928 21.3375 2305.66 2.02 5000.0 INVEST
HSBC Infrastructure Fund (G) 41.7430 0.20 9.909 20.3947 21.2782 2305.66 2.02 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 64.1803 0.20 9.1264 11.8061 10.1843 1127.80 2.21 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 164.9055 0.20 9.1266 11.8060 10.1844 1127.80 2.21 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 20.53 0.20 6.1615 10.7467 11.0020 3101.32 1.99 1000.0 INVEST
ICICI Pru Exports and Services Fund (G) 149.50 0.19 13.9655 17.3292 20.3062 1385.43 2.26 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 36.76 0.19 13.9768 17.3358 20.3422 1385.43 2.26 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 52.67 0.19 6.1467 10.7340 10.9908 3101.32 1.99 1000.0 INVEST
Quant Business Cycle Fund - Regular (G) 15.1735 0.19 2.9263 1385.40 2.06 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 15.1881 0.19 3.0142 1385.40 2.06 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 118.39 0.19 13.6071 11.6424 11.2477 9045.56 1.82 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 27.55 0.18 13.594 11.6743 11.0446 9045.56 1.82 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 12.28 0.16 14.4455 5517.88 1.78 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 12.28 0.16 14.4455 5517.88 1.78 500.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 12.55 0.16 16.9618 872.62 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 12.55 0.16 16.9618 872.62 0.0 1000.0 INVEST
Sundaram Services Fund - Regular (G) 31.0575 0.16 12.4709 15.0167 18.1547 3793.22 1.94 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 21.2931 0.16 12.4409 15.0589 18.1332 3793.22 1.94 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 21.2931 0.16 4.3447 7.0031 11.1392 3793.22 1.94 100.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 11.2120 0.15 727.54 0.0 500.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 13.9660 0.14 7.63 12.0511 3569.52 1.91 100.0 INVEST
HDFC Banking & Financial Services Fund (G) 14.7530 0.14 7.584 12.0352 3569.52 1.91 100.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 13.2350 0.14 8.6421 1144.52 2.12 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.2350 0.14 8.6421 1144.52 2.12 1000.0 INVEST
HSBC Business Cycles Fund (IDCW) 23.60 0.13 13.521 17.7892 17.8515 958.69 2.26 5000.0 INVEST
HSBC Business Cycles Fund (G) 37.3531 0.13 13.5215 17.7901 17.8565 958.69 2.26 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 22.4293 0.13 1.6427 13.0673 16.3866 214.12 0.76 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 22.4258 0.13 1.6421 13.0706 16.3830 214.12 0.76 5000.0 INVEST
Kotak Manufacture in India Fund (G) 16.4490 0.13 8.8905 2334.85 1.97 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 16.4490 0.13 8.8977 2334.85 1.97 100.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 9.5190 0.13 61.51 0.0 500.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 28.3862 0.12 5.9808 15.2822 13.5488 1385.95 2.14 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 91.5654 0.12 5.8211 15.1830 13.5850 1385.95 2.14 100.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 9.9952 0.12 0.8394 46.43 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 9.9952 0.12 0.8394 46.43 2.30 500.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 8.42 0.12 1263.46 2.07 100.0 INVEST
AXIS Momentum Fund - Regular (G) 8.42 0.12 1263.46 2.07 100.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 8.64 0.12 2403.85 1.95 500.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 9.8726 0.11 1557.10 2.06 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 9.8726 0.11 1557.10 2.06 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 9.8726 0.11 1557.10 2.06 100.0 INVEST
Kotak Healthcare Fund - Regular (G) 12.7010 0.11 11.3439 415.85 2.39 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 12.7050 0.11 11.3497 415.85 2.39 100.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 9.19 0.11 784.17 0.0 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 9.19 0.11 784.17 0.0 1000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 9.76 0.10 1434.99 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 9.76 0.10 1434.99 100.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 11.7129 0.10 7.2226 358.16 2.44 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 11.7129 0.10 7.2226 358.16 2.44 500.0 INVEST
Nippon India Quant Fund (IDCW) 34.2363 0.09 8.1545 17.3573 19.1376 89.35 0.97 5000.0 INVEST
Nippon India Quant Fund (B) 64.2221 0.09 8.1542 17.3569 19.1389 89.35 0.97 5000.0 INVEST
Nippon India Quant Fund (G) 64.2220 0.09 8.1541 17.3568 19.1389 89.35 0.97 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 32.65 0.09 15.4118 21.9110 25.6136 24746.94 1.63 5000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 8.9880 0.09 1623.28 2.04 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 8.9880 0.09 1623.28 2.04 1000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 23.30 0.09 15.4205 21.9476 24.3554 24746.94 1.63 5000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 9.4710 0.08 308.36 0.0 500.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 12.86 0.08 7.9476 10.8363 1712.96 2.11 500.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 17.54 0.07 7.436 11.5834 1735.72 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 17.5620 0.07 7.4391 11.5829 1735.72 0.0 5000.0 INVEST
Kotak Quant Fund - Regular (G) 13.57 0.07 1.5643 775.86 1.41 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 13.57 0.07 1.5643 775.86 1.41 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 13.81 0.07 7.975 10.8456 1712.96 2.11 500.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 11.27 0.07 1354.53 2.10 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 11.27 0.07 1354.53 2.10 1000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 28.68 0.07 -7.6031 25.7006 24.0837 5168.64 1.81 500.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 21.89 0.05 -7.652 25.7013 24.0783 5168.64 1.81 500.0 INVEST
UTI-India Consumer Fund (IDCW) 46.5264 0.05 12.3871 11.5818 13.3664 675.14 2.45 5000.0 INVEST
UTI-India Consumer Fund (G) 53.2255 0.05 12.3873 11.5817 13.3666 675.14 2.45 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 13.6540 0.02 -0.2717 893.96 2.22 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 13.7591 0.02 0.4197 893.96 2.22 5000.0 INVEST
DSP Business Cycle Fund - Regular (G) 9.0690 0.02 917.73 0.0 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 9.0690 0.02 917.73 0.0 100.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 25.6250 0.02 10.9778 16.0665 17.1580 3942.01 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 84.4360 0.02 10.9817 16.0713 17.16 3942.01 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (G) 226.8148 0.01 18.4932 24.8982 24.9554 5948.48 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 35.2608 0.01 18.4929 24.8983 24.9552 5948.48 0.0 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 48.8263 0.01 17.299 16.6088 23.7244 1959.75 0.0 5000.0 INVEST
Franklin India Technology Fund - (G) 522.0448 0.01 17.2991 16.6089 23.7149 1959.75 0.0 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 26.27 0.0 9.1045 26.8997 27.7839 7434.93 1.87 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 15.30 0.0 16.7077 6428.07 1.81 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) RI 17.2440 0.0 860.61 2.27 100.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.56 0.0 11.8662 13.6696 116.88 1.73 1000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 15.75 0.0 9.013 9.4161 15.1123 1249.20 2.22 100.0 INVEST
ICICI Pru Business Cycle Fund (G) 21.56 0.0 9.7201 18.0362 11616.63 1.71 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 16.73 0.0 9.6223 17.7639 11616.63 1.71 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 14.05 0.0 7.8158 2384.77 2.04 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 20.21 0.0 9.0076 9.4125 15.1101 1249.20 2.22 100.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 18.38 0.0 10.5982 13.2607 732.37 2.40 500.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 16.30 0.0 8.2763 17.3636 16.2553 3114.99 1.99 5000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 14.77 0.0 8.2051 2397.21 1.96 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 14.77 0.0 8.2051 2397.21 1.96 100.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 9.63 0.0 3367.39 2.0 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 9.63 0.0 3367.39 2.0 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 12.41 0.0 7.2602 1430.20 2.12 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 12.41 0.0 7.1675 1430.20 2.12 500.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 16.69 0.0 16.7133 6428.07 1.81 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 16.78 0.0 8.1741 11.7007 19.7350 1677.70 2.13 5000.0 INVEST
Quant Momentum Fund - Regular (G) 13.1458 0.0 2.643 1890.28 2.08 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 13.1043 0.0 2.3661 1890.28 2.08 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 170.30 -0.01 9.0688 26.8825 27.7708 7434.93 1.87 5000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 8.6402 -0.01 1283.86 2.09 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 8.6402 -0.01 1283.86 2.09 1000.0 INVEST
SBI Technology Opportunities Fund (G) 215.9271 -0.02 17.5889 13.1380 24.7003 4572.63 1.89 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 130.0283 -0.02 17.5892 13.1377 24.7220 4572.63 1.89 5000.0 INVEST
Sundaram Consumption Fund (IDCW) 27.6741 -0.02 14.9539 17.3248 15.1765 1518.44 2.19 100.0 INVEST
Sundaram Consumption Fund (G) 91.1394 -0.02 14.8798 17.3246 15.2326 1518.44 2.19 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 79.9990 -0.02 1.2876 13.2178 21.1102 1190.43 0.0 100.0 INVEST
Taurus Banking & Financial Services Fund (G) 47.57 -0.02 5.5235 10.8756 10.17 10.65 2.46 500.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 27.7290 -0.02 1.2874 10.2176 18.9477 1190.43 0.0 100.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 42.58 -0.02 5.5005 10.8745 10.1830 10.65 2.46 500.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 15.4870 -0.03 -0.3069 15.6610 16.2637 1286.85 2.19 100.0 INVEST
HSBC Consumption Fund - Regular (G) 13.1415 -0.04 13.6022 1480.05 2.08 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 13.1415 -0.04 13.6022 1480.05 2.08 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 19.8380 -0.04 -0.3616 15.6383 16.25 1286.85 2.19 100.0 INVEST
ICICI Pru MNC Fund (G) 26.37 -0.04 8.1624 11.6829 19.7245 1677.70 2.13 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 23.54 -0.04 8.2797 17.3676 16.2452 3114.99 1.99 5000.0 INVEST
HDFC Infrastructure Fund (G) 41.5360 -0.04 4.3566 25.3238 22.8366 2341.13 2.06 100.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 22.21 -0.05 10.6076 13.2770 732.37 2.40 500.0 INVEST
SBI Magnum Global Fund (IDCW) 105.8231 -0.05 0.7366 7.6649 13.2170 6309.28 1.88 5000.0 INVEST
SBI Magnum Global Fund (G) 346.4025 -0.05 0.7365 7.6648 13.2169 6309.28 1.88 5000.0 INVEST
HDFC Infrastructure Fund (IDCW) 19.3310 -0.05 4.3466 25.3242 22.8378 2341.13 2.06 100.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 21.15 -0.05 6.4086 20.9392 24.2942 6379.45 1.81 5000.0 INVEST
ICICI Pru Quant Fund (G) 20.86 -0.05 11.7899 13.6510 116.88 1.73 1000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 20.65 -0.05 13.8368 16.7388 1470.84 2.15 5000.0 INVEST
HDFC Business Cycle Fund - Regular (G) 13.3660 -0.05 5.7437 2837.27 1.95 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 13.3660 -0.05 5.7437 2837.27 1.95 100.0 INVEST
Nippon India Power & Infra Fund (Bonus) 300.8735 -0.05 2.6694 25.4855 25.0387 7001.46 1.84 5000.0 INVEST
Nippon India Power & Infra Fund (G) 300.8735 -0.05 2.6694 25.4855 25.0387 7001.46 1.84 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 61.9873 -0.05 2.66 25.4826 24.7731 7001.46 1.84 5000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 9.3940 -0.05 335.08 2.41 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 9.3940 -0.05 335.08 2.41 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 18.26 -0.05 10.3462 14.1026 16.4461 1112.11 2.25 1000.0 INVEST
ICICI Pru PSU Equity Fund (G) 18.22 -0.05 -0.5459 2068.04 2.03 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 17.09 -0.06 13.7568 16.7256 1470.84 2.15 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 16.69 -0.06 -0.5431 2068.04 2.03 5000.0 INVEST
DSP Quant Fund - Regular (G) 19.9090 -0.06 5.5397 7.0234 11.9246 1015.68 0.0 100.0 INVEST
DSP Quant Fund - Regular (IDCW) 17.9450 -0.06 5.5405 7.0252 11.9257 1015.68 0.0 100.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 15.33 -0.07 7.8059 2384.77 2.04 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 30.43 -0.07 6.4358 20.9459 24.2885 6379.45 1.81 5000.0 INVEST
AXIS Quant Fund (IDCW) 14.64 -0.07 -1.745 10.7407 974.54 2.18 100.0 INVEST
AXIS Quant Fund (G) 14.64 -0.07 -1.745 10.7407 974.54 2.18 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 28.79 -0.07 10.3911 14.1027 16.6144 1112.11 2.25 1000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 13.9590 -0.07 13.7375 1278.31 2.17 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 13.9590 -0.07 13.7375 1278.31 2.17 100.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 10.0145 -0.08 0.0 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 10.0145 -0.08 0.0 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 8.5565 -0.10 838.12 2.24 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 8.5565 -0.10 838.12 2.24 1000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 9.84 -0.10 1232.77 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 9.84 -0.10 1232.77 5000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 38.95 -0.10 10.7783 13.4698 15.6559 5625.62 1.85 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 11.1898 -0.10 1054.04 2.13 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 11.1898 -0.10 1054.04 2.13 1000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 104.9194 -0.11 6.4163 16.6155 15.4647 1385.95 2.14 5000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 196.30 -0.11 10.76 13.4678 15.6582 5625.62 1.85 1000.0 INVEST
Tata Housing Opportunities Fund (G) 13.6312 -0.12 1.1982 524.28 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 13.6312 -0.12 1.1982 524.28 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 13.6312 -0.12 1.1982 524.28 0.0 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 8.34 -0.12 529.03 2.18 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 8.34 -0.12 529.03 2.18 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 81.6247 -0.12 5.3305 17.1186 19.7906 908.35 2.40 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 50.0347 -0.12 5.2892 17.0662 19.6494 908.35 2.40 100.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 9.1342 -0.12 1747.25 2.05 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 9.1342 -0.12 1747.25 2.05 5000.0 INVEST
Franklin Build India Fund (IDCW) 38.4706 -0.13 6.5437 23.6088 24.2094 2658.84 0.0 5000.0 INVEST
Franklin Build India Fund (G) 123.0338 -0.13 6.5434 23.6080 24.2098 2658.84 0.0 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 15.50 -0.13 14.6726 3040.04 1.95 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.0128 -0.13 1719.83 2.0 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.0128 -0.13 1719.83 2.0 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 42.3989 -0.14 16.6657 23.7722 22.6517 881.41 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (G) 42.3978 -0.14 16.6688 23.7730 22.6523 881.41 0.0 5000.0 INVEST
DSP Healthcare Fund (G) 37.9680 -0.14 18.0597 20.0186 25.6705 3197.52 0.0 100.0 INVEST
DSP Healthcare Fund (IDCW) 26.0960 -0.15 18.0602 20.0178 25.6699 3197.52 0.0 100.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 14.4028 -0.16 5.3013 13.3488 563.0 2.36 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 14.4028 -0.16 5.3013 13.3488 563.0 2.36 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 62.55 -0.16 9.5255 11.2160 13.5263 3332.80 2.0 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 62.55 -0.16 9.5255 11.2160 13.5263 3332.80 2.0 5000.0 INVEST
Canara Robeco Infrastructure (G) 136.35 -0.16 14.0432 21.4892 23.8037 810.13 0.0 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 55.13 -0.16 14.0778 21.5292 23.7902 810.13 0.0 5000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 37.7190 -0.16 10.571 22.7255 25.4842 1640.82 2.08 1000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 8.9974 -0.16 9928.46 1.74 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 234.9274 -0.16 7.9654 20.0380 20.6936 3333.95 1.95 5000.0 INVEST
Bandhan Infrastructure Fund (G) 44.1880 -0.16 10.5723 22.7180 25.4706 1640.82 2.08 1000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 108.3272 -0.16 7.9654 20.0380 20.6935 3333.95 1.95 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 8.9971 -0.17 9928.46 1.74 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 35.59 -0.17 8.3434 21.6449 23.8448 1496.41 0.0 1000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 15.5030 -0.17 5.2549 8.5669 860.61 2.27 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 15.5030 -0.17 5.2549 8.5669 860.61 2.27 100.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 9.1020 -0.18 301.61 2.36 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 9.1020 -0.18 301.61 2.36 500.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 16.84 -0.18 14.6358 3040.04 1.95 5000.0 INVEST
Invesco India Infrastructure Fund (G) 55.36 -0.18 8.1673 21.5723 23.8218 1496.41 0.0 1000.0 INVEST
Nippon India Consumption Fund (G) 183.6092 -0.18 11.5976 18.3435 20.4927 2184.16 2.01 5000.0 INVEST
Nippon India Consumption Fund (B) 183.6092 -0.18 11.5976 18.3435 20.4927 2184.16 2.01 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 35.7892 -0.18 11.6004 18.35 20.4962 2184.16 2.01 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 10.77 -0.19 1593.33 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 10.76 -0.19 1593.33 0.0 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 82.53 -0.19 4.244 18.5855 21.3134 1086.77 2.26 1000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 15.39 -0.19 14.5273 8.7302 629.12 2.41 500.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 24.10 -0.21 4.2462 18.5869 21.1087 1086.77 2.26 1000.0 INVEST
Bank of India Consumption Fund - Regular (G) 9.61 -0.21 406.61 2.25 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 9.61 -0.21 406.61 2.25 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 14.23 -0.21 9.2934 890.41 2.25 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 220.9694 -0.22 9.9995 10.4303 13.90 5543.93 1.94 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 69.1070 -0.22 9.9997 10.4305 13.9008 5543.93 1.94 1000.0 INVEST
Quant Quantamental Fund (IDCW) 20.6431 -0.22 -2.1904 20.6496 2122.29 2.0 5000.0 INVEST
Quant Quantamental Fund (G) 20.6192 -0.22 -2.1966 20.6280 2122.29 2.0 5000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 9.09 -0.22 329.24 0.0 1000.0 INVEST
Invesco India Technology Fund - Regular (G) 9.09 -0.22 329.24 0.0 1000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 31.73 -0.22 8.963 20.2016 25.1987 523.86 2.27 5000.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 9.8680 -0.22 277.08 500.0 INVEST
AXIS Consumption Fund - Regular (G) 8.79 -0.23 4101.90 1.84 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 8.79 -0.23 4101.90 1.84 100.0 INVEST
Taurus Infrastructure Fund (IDCW) 56.97 -0.23 4.8012 16.2642 18.7358 8.97 2.51 500.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 8.73 -0.23 9510.0 1.72 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 8.73 -0.23 9510.0 1.72 5000.0 INVEST
HDFC Technology Fund - Regular (IDCW) 13.9150 -0.23 19.013 1439.14 2.14 100.0 INVEST
HDFC Technology Fund - Regular (G) 13.9150 -0.23 19.013 1439.14 2.14 100.0 INVEST
Taurus Infrastructure Fund (G) 60.65 -0.23 4.7858 16.2658 18.7352 8.97 2.51 500.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 49.78 -0.24 8.9516 20.1920 25.1877 523.86 2.27 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 16.59 -0.24 14.4928 8.7193 629.12 2.41 500.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 44.86 -0.24 10.0747 14.9474 16.8863 1679.31 0.0 5000.0 INVEST
UTI-Quant Fund - Regular (G) 9.6732 -0.25 1378.55 1000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 32.31 -0.25 8.898 20.1888 25.1835 523.86 2.27 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 99.24 -0.25 10.071 14.96 16.8940 1679.31 0.0 5000.0 INVEST
Edelweiss Technology Fund - Regular (G) 11.4558 -0.26 678.19 2.30 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 11.4558 -0.26 678.19 2.30 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 57.9430 -0.27 8.5339 21.4476 22.7357 2251.13 2.0 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 46.3410 -0.27 8.5344 21.4478 20.3135 2251.13 2.0 100.0 INVEST
Tata Ethical Fund - (IDCW) 149.0913 -0.28 3.1902 9.3960 16.4690 3253.05 0.0 5000.0 INVEST
Tata Ethical Fund - (G) 365.7967 -0.28 3.1879 9.4224 16.5025 3253.05 0.0 5000.0 INVEST
Kotak Business Cycle Fund - Regular (G) 14.3350 -0.29 16.365 2573.87 1.96 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 14.3350 -0.29 16.365 2573.87 1.96 100.0 INVEST
UTI-Infrastructure Fund (IDCW) 66.6159 -0.29 6.5159 17.8349 17.9402 2117.84 2.18 5000.0 INVEST
UTI-Infrastructure Fund (G) 127.4595 -0.29 6.5159 17.8348 17.9401 2117.84 2.18 5000.0 INVEST
Quant Infrastructure Fund (G) 33.9065 -0.29 -7.0632 15.8733 30.8057 3303.71 1.90 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 33.83 -0.29 -7.0466 15.8574 30.8351 3303.71 1.90 5000.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 8.3595 -0.30 142.94 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.0701 -0.30 142.94 0.94 500.0 INVEST
UTI-MNC Fund (IDCW) 183.2459 -0.32 4.2889 10.2078 11.3427 2790.08 2.03 5000.0 INVEST
UTI-MNC Fund (G) 355.4137 -0.32 4.2889 10.2078 11.3427 2790.08 2.03 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 21.7609 -0.32 12.8366 15.3199 16.4572 1404.66 2.09 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 29.4353 -0.32 12.8343 15.3170 16.4514 1404.66 2.09 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 14.67 -0.34 10.2757 8.6766 483.57 0.0 1000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 25.7440 -0.34 9.5937 24.5996 24.2444 5003.45 0.0 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 274.0170 -0.35 9.5915 24.5992 24.2438 5003.45 0.0 100.0 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
Quantum ESG Best In Class Strategy Fund-Reg (G) 22.44 -0.36 8.3012 10.8828 15.7283 91.89 2.09 500.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 16.44 -0.36 10.2616 8.6720 483.57 0.0 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
Mahindra Manulife Consumption Fund (G) 20.7757 -0.37 9.1539 15.0066 13.9015 434.80 2.37 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 16.7067 -0.37 9.1563 15.0329 13.9169 434.80 2.37 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 15.5820 -0.40 7.3067 524.52 2.40 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 15.5820 -0.41 7.3067 524.52 2.40 1000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 84.10 -0.41 2.4669 11.8389 12.3326 1849.81 2.17 5000.0 INVEST
Quant Consumption Fund - Regular (G) 9.7005 -0.42 -6.3297 310.18 2.41 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 9.7043 -0.42 -6.302 310.18 2.41 5000.0 INVEST
SBI Infrastructure Fund (G) 45.2506 -0.42 4.6678 22.1666 22.8613 4867.23 1.89 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 40.2542 -0.42 4.6687 22.1672 22.8621 4867.23 1.89 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 455.0 -0.42 2.4313 11.8276 12.3237 1849.81 2.17 5000.0 INVEST
Kotak MNC Fund - Regular (IDCW) 9.2070 -0.43 2269.96 1.97 100.0 INVEST
Kotak MNC Fund - Regular (G) 9.2070 -0.43 2269.96 1.97 100.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 8.4784 -0.45 853.72 0.0 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 8.4784 -0.45 853.72 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 49.8802 -0.46 13.3502 10.8365 25.5380 12464.64 0.0 5000.0 INVEST
Tata Digital India Fund (G) 49.8802 -0.46 13.3502 10.8365 25.5380 12464.64 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) 49.8802 -0.46 13.3502 10.8365 25.5380 12464.64 0.0 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 177.0002 -0.47 10.2055 17.2946 19.1450 2940.27 1.97 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 293.9850 -0.47 10.2051 17.2938 19.1444 2940.27 1.97 5000.0 INVEST
Taurus Ethical Fund - (G) 120.21 -0.47 2.9371 13.3419 16.3739 271.22 2.36 500.0 INVEST
Taurus Ethical Fund - (B) 120.19 -0.47 2.9376 13.3447 16.3742 271.22 2.36 500.0 INVEST
ICICI Pru Technology Fund (IDCW) 70.89 -0.48 13.6763 9.7271 27.0391 14101.47 1.75 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 8.9014 -0.48 5566.62 1.84 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 8.9016 -0.48 5566.62 1.84 5000.0 INVEST
Taurus Ethical Fund - (IDCW) 81.26 -0.48 2.9389 13.3413 16.3870 271.22 2.36 500.0 INVEST
ICICI Pru Technology Fund (G) 205.73 -0.48 13.6755 9.7422 27.0490 14101.47 1.75 5000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 27.7390 -0.49 15.0566 15.62 21.2701 2666.01 1.88 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 27.7260 -0.49 15.0552 15.6019 21.2588 2666.01 1.88 100.0 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
Shriram Multi Sector Rotation Fund - Regular (G) 8.0643 -0.50 189.65 0.0 500.0 INVEST
Samco Special Opportunities Fund - Regular (G) 7.85 -0.51 167.24 2.41 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 37.4667 -0.51 13.7222 16.9479 16.8969 2267.92 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 37.4667 -0.51 13.7223 16.9479 16.8969 2267.92 0.0 5000.0 INVEST
Tata India Consumer Fund (G) 40.6297 -0.51 13.7217 16.9487 16.8374 2267.92 0.0 5000.0 INVEST
HDFC MNC Fund - Regular (G) 12.2840 -0.53 -1.4204 585.98 2.42 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 12.2840 -0.53 -1.4204 585.98 2.42 100.0 INVEST
Quantum Ethical Fund - Regular (G) 9.32 -0.53 44.49 2.09 500.0 INVEST
Tata Infrastructure Fund (IDCW) 71.7195 -0.57 -0.9625 18.0852 21.8623 2141.42 0.0 5000.0 INVEST
Tata Infrastructure Fund (G) 151.3060 -0.57 -0.9636 18.1127 21.8769 2141.42 0.0 5000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 8.9740 -0.66 519.46 2.36 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 8.9740 -0.66 519.46 2.36 500.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 12.8910 -0.68 9.1348 884.50 2.30 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 12.8910 -0.68 9.1348 884.50 2.30 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 8.9480 -0.74 2123.78 2.01 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 8.9480 -0.74 2123.78 2.01 100.0 INVEST
Kotak Consumption Fund - Regular (G) 12.55 -0.75 18.2512 1231.06 2.12 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 12.5480 -0.75 18.2546 1231.06 2.12 100.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 33.8495 -1.75 1385.95 2.14 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 33.8495 -1.75 1385.95 2.14 5000.0 INVEST