loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Nippon India Taiwan Equity Fund (IDCW) 11.8892 2.96 12.0017 9.3395 367.04 2.44 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 11.8892 2.96 12.0017 9.3395 367.04 2.44 500.0 INVEST
ICICI Pru Commodities Fund (G) 38.30 0.95 3.4017 14.6714 29.6136 2432.03 2.03 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 29.27 0.93 3.371 14.6566 29.6035 2432.03 2.03 5000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 83.1490 0.86 1.1398 14.7678 21.6227 1212.05 0.0 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 28.8210 0.86 1.1419 11.7266 19.4529 1212.05 0.0 100.0 INVEST
AXIS Momentum Fund - Regular (G) 8.80 0.69 1405.52 2.07 100.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 8.80 0.69 1405.52 2.07 100.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 8.6397 0.67 213.03 0.0 500.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 9.4070 0.59 5730.45 1.84 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 9.4071 0.58 5730.45 1.84 5000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 9.8250 0.58 333.41 2.41 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 9.8250 0.58 333.41 2.41 100.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 16.3680 0.57 9.1491 534.0 2.40 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 16.3670 0.56 9.1424 534.0 2.40 1000.0 INVEST
SBI Magnum Comma Fund (IDCW) 53.7451 0.45 0.5928 8.0840 19.5456 639.14 2.51 5000.0 INVEST
SBI Magnum Comma Fund (G) 94.6867 0.45 0.5928 8.0823 19.5440 639.14 2.51 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 8.96 0.45 2561.37 1.95 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 8.96 0.45 2561.37 1.95 500.0 INVEST
AXIS Consumption Fund - Regular (G) 9.13 0.44 4391.15 1.84 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.13 0.44 4391.15 1.84 100.0 INVEST
Franklin Asian Equity Fund (IDCW) 13.6169 0.42 17.9696 -0.0296 2.9507 250.03 0.0 5000.0 INVEST
Franklin Asian Equity Fund (G) 28.8481 0.42 17.9693 -0.0304 2.9505 250.03 0.0 5000.0 INVEST
Kotak Technology Fund - Regular (IDCW) 12.2150 0.39 609.01 2.39 100.0 INVEST
UTI-Transportation & Logistics Fund (G) 247.5859 0.38 10.9577 22.5119 21.6235 3397.11 1.95 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 114.1641 0.38 10.9577 22.5118 21.6235 3397.11 1.95 5000.0 INVEST
Kotak Technology Fund - Regular (G) 12.2140 0.38 609.01 2.39 100.0 INVEST
360 ONE Quant Fund (IDCW) 17.6108 0.38 9.1933 21.7561 624.78 1.83 1000.0 INVEST
360 ONE Quant Fund (G) 17.6108 0.38 9.1933 21.7561 624.78 1.83 1000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 30.7549 0.38 16.8632 16.9725 17.7458 1470.11 2.09 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 22.7364 0.38 16.865 16.9769 17.7515 1470.11 2.09 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 16.33 0.37 18.0798 3101.23 1.95 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 17.74 0.34 18.1092 3101.23 1.95 5000.0 INVEST
Taurus Infrastructure Fund (IDCW) 59.36 0.34 3.7038 17.5123 19.4694 9.55 2.51 500.0 INVEST
UTI-Infrastructure Fund (IDCW) 68.8754 0.33 6.861 18.6760 18.4177 2201.93 2.18 5000.0 INVEST
UTI-Infrastructure Fund (G) 131.7827 0.33 6.861 18.6759 18.4177 2201.93 2.18 5000.0 INVEST
Taurus Infrastructure Fund (G) 63.19 0.32 3.6922 17.5025 19.4635 9.55 2.51 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 13.04 0.31 10.9787 1495.79 2.12 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 13.04 0.31 10.9787 1495.79 2.12 500.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 14.6970 0.30 16.5319 1315.32 2.17 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 14.6970 0.30 16.5319 1315.32 2.17 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.03 0.30 1378.50 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.04 0.30 1378.50 100.0 INVEST
Nippon India Consumption Fund (IDCW) 37.1435 0.29 14.7263 19.5924 21.6022 2161.10 2.01 5000.0 INVEST
Nippon India Consumption Fund (G) 190.5569 0.29 14.7224 19.5858 21.5986 2161.10 2.01 5000.0 INVEST
Nippon India Consumption Fund (B) 190.5569 0.29 14.7224 19.5858 21.5986 2161.10 2.01 5000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 11.5664 0.29 1798.62 2.0 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 11.5663 0.29 1798.62 2.0 500.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.0580 0.27 2.7256 841.35 1.41 5000.0 INVEST
Kotak Quant Fund - Regular (G) 14.0580 0.27 2.7256 841.35 1.41 5000.0 INVEST
ICICI Pru Technology Fund (G) 212.58 0.25 15.9187 10.2767 28.2985 14274.58 1.75 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 73.25 0.25 15.9108 10.2609 28.2852 14274.58 1.75 5000.0 INVEST
HDFC Technology Fund - Regular (IDCW) 14.3330 0.24 23.0512 1460.73 2.14 100.0 INVEST
HDFC Technology Fund - Regular (G) 14.3330 0.24 23.0512 1460.73 2.14 100.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 12.82 0.23 17.6147 5958.01 1.78 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 12.82 0.23 17.6147 5958.01 1.78 500.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 13.5380 0.21 14.8066 919.25 2.30 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 13.5380 0.21 14.8066 919.25 2.30 100.0 INVEST
UTI-India Consumer Fund (IDCW) 48.2521 0.21 15.1794 12.6478 14.2047 705.51 2.45 5000.0 INVEST
UTI-India Consumer Fund (G) 55.1997 0.21 15.1793 12.6477 14.2049 705.51 2.45 5000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 9.0135 0.21 1372.33 2.09 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 9.0135 0.21 1372.33 2.09 1000.0 INVEST
Kotak Pioneer Fund - Regular (G) 28.8890 0.20 18.8114 17.3796 22.2386 2730.14 1.88 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 28.9020 0.20 18.8111 17.3972 22.2496 2730.14 1.88 100.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 10.05 0.20 406.62 2.25 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 10.05 0.20 406.62 2.25 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.43 0.19 1899.65 2.0 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.43 0.19 1899.65 2.0 5000.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 11.7168 0.18 711.36 2.30 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 11.7168 0.18 711.36 2.30 100.0 INVEST
SBI Technology Opportunities Fund (IDCW) 133.2739 0.18 19.7654 13.9901 25.5957 4738.96 1.89 5000.0 INVEST
SBI Technology Opportunities Fund (G) 221.3167 0.18 19.7654 13.9904 25.5742 4738.96 1.89 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 9.5331 0.16 8151.30 1.78 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 9.5335 0.16 8151.30 1.78 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 11.7001 0.15 1178.56 2.13 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 11.7001 0.15 1178.56 2.13 1000.0 INVEST
Nippon India Quant Fund (B) 66.1566 0.15 9.6083 18.6665 19.9453 91.04 0.97 5000.0 INVEST
Nippon India Quant Fund (G) 66.1566 0.15 9.6083 18.6665 19.9453 91.04 0.97 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 37.4857 0.15 4.8987 11.9350 21.5306 1025.52 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 37.4857 0.15 4.8988 11.9351 21.5306 1025.52 0.0 5000.0 INVEST
Nippon India Quant Fund (IDCW) 35.2676 0.15 9.6087 18.6668 19.9441 91.04 0.97 5000.0 INVEST
Tata Resources & Energy Fund (G) 40.9824 0.15 4.891 11.9575 21.4941 1025.52 0.0 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 20.72 0.15 11.1768 9.5896 1300.08 2.22 100.0 INVEST
Invesco India Infrastructure Fund (IDCW) 42.08 0.14 9.2764 22.7394 25.2319 1606.43 0.0 1000.0 INVEST
Invesco India Infrastructure Fund (G) 58.46 0.14 9.271 22.7472 25.2444 1606.43 0.0 1000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 23.34 0.13 11.6746 12.0291 16.4061 89.88 2.09 500.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 16.14 0.12 11.1488 9.5839 1300.08 2.22 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 48.8150 0.12 10.6188 22.9819 21.0442 2430.48 1.98 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 61.0360 0.12 10.6166 22.9810 23.4799 2430.48 1.98 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.2608 0.11 1601.81 2.03 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.2608 0.11 1601.81 2.03 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.2608 0.11 1601.81 2.03 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 15.1260 0.11 21.2213 2687.74 1.95 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 15.1260 0.11 21.2213 2687.74 1.95 100.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 47.81 0.10 9.2169 10.3534 24.9369 5324.71 1.87 1000.0 INVEST
Quantum Ethical Fund - Regular (G) 9.72 0.10 40.83 2.09 500.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 10.01 0.10 0.0 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 10.01 0.10 0.0 5000.0 INVEST
Aditya Birla SL Digital India Fund (G) 180.77 0.09 9.2002 10.3492 24.9388 5324.71 1.87 1000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 10.1499 0.08 810.54 2.30 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 10.1501 0.08 810.54 2.30 500.0 INVEST
HDFC Business Cycle Fund - Regular (G) 13.7880 0.07 7.0248 2995.54 1.95 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 13.7880 0.07 7.0248 2995.54 1.95 100.0 INVEST
Franklin India Technology Fund - (G) 536.2266 0.06 19.9946 17.1361 24.5192 1988.74 0.0 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 50.1527 0.06 19.9945 17.1360 24.5287 1988.74 0.0 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 18.95 0.05 12.2685 14.2357 759.48 2.40 500.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.0022 0.05 7.0027 15.0552 599.26 2.36 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 15.0022 0.05 7.0027 15.0552 599.26 2.36 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 19.12 0.05 12.8821 15.6224 17.4805 1186.53 2.25 1000.0 INVEST
Tata Quant Fund - Regular (G) 14.7344 0.05 10.0765 12.8473 7.7219 67.52 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 14.7344 0.05 10.0765 12.8473 7.7219 67.52 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 14.7344 0.05 10.0765 12.8473 7.7219 67.52 0.0 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 21.11 0.05 15.2598 18.8852 21.8252 890.33 2.27 1000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 22.90 0.04 12.2549 14.2143 759.48 2.40 500.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 17.5138 0.04 11.9857 16.8558 15.0369 439.86 2.37 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 21.7794 0.04 11.9827 16.8290 15.0213 439.86 2.37 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 30.06 0.03 15.2166 18.2709 21.4635 890.33 2.27 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 30.14 0.03 12.8839 15.6011 17.6528 1186.53 2.25 1000.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 9.8170 0.03 61.99 0.0 500.0 INVEST
Aditya Birla SL India GenNext Fund (G) 202.73 0.03 13.0486 14.5997 16.4480 5858.44 1.85 1000.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 10.2310 0.03 0.0 500.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 40.22 0.02 13.0442 14.5962 16.4457 5858.44 1.85 1000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 9.9630 0.02 318.30 0.0 500.0 INVEST
Mirae Asset Great Consumer Fund (G) 88.0680 0.02 13.9405 17.6462 17.98 4152.25 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 26.7270 0.02 13.934 17.6399 17.9775 4152.25 0.0 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) RI 17.2440 0.0 897.19 2.25 100.0 INVEST
AXIS Innovation Fund (G) 17.78 0.0 21.1172 11.2303 1221.86 2.22 100.0 INVEST
AXIS Innovation Fund (IDCW) 17.78 0.0 21.0347 11.2303 1221.86 2.22 100.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 22.11 0.0 9.1398 22.7163 25.0391 6532.75 1.81 5000.0 INVEST
AXIS Quant Fund (G) 15.13 0.0 0.4648 11.8246 1052.93 2.18 100.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 8.71 0.0 410.52 0.0 1000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 24.33 0.0 11.1974 18.8023 17.2060 3176.82 1.99 5000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 9.71 0.0 109.73 2.38 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 9.71 0.0 109.73 2.38 5000.0 INVEST
Union Active Momentum Fund - Regular (G) 8.71 0.0 410.52 0.0 1000.0 INVEST
AXIS Quant Fund (IDCW) 15.13 0.0 0.4648 11.8246 1052.93 2.18 100.0 INVEST
Sundaram Consumption Fund (IDCW) 28.6356 0.0 18.2823 18.3822 15.7950 1584.13 2.19 100.0 INVEST
Sundaram Consumption Fund (G) 94.3060 0.0 18.2061 18.3821 15.8515 1584.13 2.19 100.0 INVEST
Sundaram Services Fund - Regular (G) 32.3557 -0.01 15.7802 16.6097 19.4541 3899.35 1.89 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 22.1831 -0.01 7.4143 8.4851 12.3613 3899.35 1.89 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 22.1831 -0.01 15.749 16.6525 19.4323 3899.35 1.89 100.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 13.3010 -0.02 32.0592 282.62 0.0 500.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 15.96 -0.02 6.4 9.5270 897.19 2.25 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 15.96 -0.02 6.4 9.5270 897.19 2.25 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 9.4190 -0.02 917.36 0.0 100.0 INVEST
DSP Business Cycle Fund - Regular (G) 9.4190 -0.02 917.36 0.0 100.0 INVEST
ICICI Pru Manufacturing Fund (G) 31.80 -0.03 9.0909 22.7106 25.0245 6532.75 1.81 5000.0 INVEST
UTI-MNC Fund (IDCW) 191.2303 -0.03 8.1614 11.4128 12.4056 2937.22 2.03 5000.0 INVEST
UTI-MNC Fund (G) 370.8999 -0.03 8.1614 11.4129 12.4056 2937.22 2.03 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 23.87 -0.04 16.8775 23.0299 24.5080 24552.50 1.63 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 110.0113 -0.05 3.1128 8.6754 14.1465 6641.60 1.88 5000.0 INVEST
SBI Magnum Global Fund (G) 360.1121 -0.05 3.1127 8.6753 14.1465 6641.60 1.88 5000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 11.6460 -0.05 731.16 0.0 500.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 17.54 -0.06 14.5352 17.6206 1505.50 2.15 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 17.11 -0.06 16.8716 9.5333 663.07 2.41 500.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 16.84 -0.06 11.1911 18.7945 17.2064 3176.82 1.99 5000.0 INVEST
Quant BFSI Fund - Regular (G) 15.0893 -0.06 -3.7482 615.52 2.34 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 15.0882 -0.06 -3.7466 615.52 2.34 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 15.87 -0.06 16.8893 9.5389 663.07 2.41 500.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 15.81 -0.06 8.9593 2405.22 2.04 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 14.49 -0.07 8.9697 2405.22 2.04 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 9.5259 -0.07 10453.49 1.74 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 9.5257 -0.07 10453.49 1.74 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 25.8395 -0.08 12.1054 9.2796 18.9702 1010.77 2.25 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 25.8408 -0.08 12.1056 9.2799 18.9709 1010.77 2.25 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 17.2480 -0.08 11.9128 2482.05 1.96 100.0 INVEST
Nippon India Japan Equity Fund (IDCW) 19.3489 -0.08 12.5551 5.9349 6.0536 268.49 2.46 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 19.3489 -0.08 12.5551 5.9349 6.0536 268.49 2.46 5000.0 INVEST
Nippon India Japan Equity Fund (G) 19.3489 -0.08 12.5551 5.9349 6.0536 268.49 2.46 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 64.8290 -0.08 5.7803 26.5763 25.7684 7453.12 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (G) 314.6663 -0.08 5.79 26.5791 26.0361 7453.12 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 314.6663 -0.08 5.79 26.5791 26.0361 7453.12 1.83 5000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 18.0594 -0.09 16.4652 7.7448 8.8474 180.86 2.54 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 37.1046 -0.09 16.4669 7.7457 8.8482 180.86 2.54 1000.0 INVEST
Kotak Manufacture in India Fund (G) 17.2480 -0.09 11.9055 2482.05 1.96 100.0 INVEST
ICICI Pru India Opportunities Fund (G) 33.44 -0.09 16.8414 23.0003 25.7612 24552.50 1.63 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 22.04 -0.09 11.5832 18.7008 11737.25 1.71 5000.0 INVEST
ICICI Pru Quant Fund (G) 21.48 -0.09 13.2314 14.8199 96.08 1.73 1000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 21.18 -0.09 14.4865 17.6084 1505.50 2.15 5000.0 INVEST
Union Business Cycle Fund - Regular (G) 10.50 -0.10 585.07 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 10.50 -0.10 585.07 0.0 1000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 37.4960 -0.10 22.1129 18.7633 26.2012 2863.52 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 26.0330 -0.10 22.0546 18.7505 26.1927 2863.52 0.0 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 9.81 -0.10 2445.79 2.0 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 9.81 -0.10 2445.79 2.0 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 57.59 -0.10 15.4661 22.5887 24.7302 871.76 0.0 5000.0 INVEST
Canara Robeco Infrastructure (G) 142.43 -0.11 15.412 22.5425 24.7452 871.76 0.0 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 426.1622 -0.11 26.3428 24.7121 27.0964 3628.03 1.94 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 268.4601 -0.11 26.3436 24.7121 27.0985 3628.03 1.94 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 104.9194 -0.11 6.4163 16.6155 15.4647 1424.32 2.13 5000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 13.3140 -0.11 8.4467 957.85 2.20 1000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 13.3150 -0.11 8.446 957.85 2.20 1000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 17.11 -0.12 11.6265 18.4545 11737.25 1.71 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 22.9012 -0.12 3.4778 14.0215 16.9597 212.14 0.76 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 22.8976 -0.12 3.4765 14.0249 16.9560 212.14 0.76 5000.0 INVEST
UTI-Quant Fund - Regular (G) 10.0306 -0.12 0.0 1000.0 INVEST
Tata Ethical Fund - (G) 380.2845 -0.12 5.9334 10.2694 17.4422 3291.77 0.0 5000.0 INVEST
Tata Ethical Fund - (IDCW) 154.9963 -0.12 5.9359 10.2428 17.4084 3291.77 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) 51.8432 -0.12 18.228 12.0476 26.7868 12962.64 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 51.8432 -0.12 18.228 12.0476 26.7868 12962.64 0.0 5000.0 INVEST
Tata Digital India Fund (G) 51.8432 -0.12 18.228 12.0476 26.7868 12962.64 0.0 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 15.80 -0.13 20.1706 6392.08 1.81 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 15.39 -0.13 13.4063 10.1120 507.58 0.0 1000.0 INVEST
Nippon India Pharma Fund (Bonus) 497.0274 -0.13 16.008 20.2242 25.1765 8914.89 1.80 5000.0 INVEST
Nippon India Pharma Fund (G) 497.0274 -0.13 16.008 20.2242 25.1765 8914.89 1.80 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 126.5444 -0.13 16.0091 20.2253 24.9325 8914.89 1.80 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.99 -0.13 13.2542 14.8374 96.08 1.73 1000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 14.26 -0.14 10.2009 12.2958 1798.57 2.11 500.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 29.1690 -0.14 24.6837 17.6764 21.1423 86.26 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 29.1685 -0.14 24.6837 17.6758 21.1419 86.26 0.0 5000.0 INVEST
Taurus Ethical Fund - (B) 125.30 -0.14 6.4481 14.3544 17.4853 268.01 2.36 500.0 INVEST
Taurus Ethical Fund - (G) 125.32 -0.14 6.447 14.3514 17.4849 268.01 2.36 500.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.28 -0.15 10.1808 12.2889 1798.57 2.11 500.0 INVEST
Taurus Ethical Fund - (IDCW) 84.71 -0.15 6.4463 14.3523 17.5013 268.01 2.36 500.0 INVEST
SBI Quant Fund - Regular (G) 9.4993 -0.15 3511.99 1.92 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.4993 -0.15 3511.99 1.92 5000.0 INVEST
HDFC MNC Fund - Regular (G) 12.7680 -0.16 1.1086 618.95 2.42 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 12.7680 -0.16 1.1086 618.95 2.42 100.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 17.23 -0.17 20.195 6392.08 1.81 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 34.3286 -0.17 10.0685 21.3990 21.8882 2511.19 2.02 5000.0 INVEST
HSBC Infrastructure Fund (G) 43.4772 -0.17 10.065 21.3002 21.8286 2511.19 2.02 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 33.6036 -0.18 14.1257 14.8173 12.7302 6621.57 1.81 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 37.4185 -0.18 14.1229 14.8167 12.7262 6621.57 1.81 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 16.4860 -0.18 33.2525 1577.12 2.14 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 16.4860 -0.18 33.2525 1577.12 2.14 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 52.2256 -0.18 6.9636 18.0295 20.6320 974.77 2.38 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 85.1987 -0.18 7.0056 18.0824 20.7743 974.77 2.38 100.0 INVEST
ICICI Pru Exports and Services Fund (G) 152.56 -0.18 16.3697 17.9169 20.5598 1433.05 2.26 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 37.51 -0.19 16.3865 17.9251 20.59 1433.05 2.26 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 561.3848 -0.19 10.8812 15.5134 14.2387 6282.05 1.88 5000.0 INVEST
Nippon India Banking&Financial Services (G) 561.3848 -0.19 10.8812 15.5134 14.2387 6282.05 1.88 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 46.69 -0.19 13.0539 16.4039 18.1393 1751.32 0.0 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 103.29 -0.19 13.0706 16.4140 18.1411 1751.32 0.0 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 14.54 -0.21 7.0692 920.14 2.24 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 9.69 -0.21 852.62 0.0 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 9.69 -0.21 852.62 0.0 1000.0 INVEST
UTI-Banking and Financial Services Fund (G) 168.5830 -0.21 8.2963 12.9517 10.5428 1154.26 2.21 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 65.6116 -0.21 8.2962 12.9518 10.5427 1154.26 2.21 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 19.18 -0.21 10.9586 12.6875 20.6133 1723.68 2.13 5000.0 INVEST
Quant Teck Fund - Regular (G) 12.2989 -0.21 1.1306 454.69 2.40 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 12.3020 -0.21 1.1511 454.69 2.40 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 17.8273 -0.21 6.9463 18.3224 2867.21 0.0 5000.0 INVEST
Tata Business Cycle Fund (G) 17.8273 -0.21 6.9463 18.3224 2867.21 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 17.8273 -0.21 6.9463 18.3224 2867.21 0.0 5000.0 INVEST
ICICI Pru MNC Fund (G) 27.30 -0.22 10.9489 12.6876 20.6103 1723.68 2.13 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 36.9680 -0.22 22.118 26.7937 25.8111 6119.62 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (G) 237.7962 -0.22 22.1183 26.7935 25.8113 6119.62 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 9.5635 -0.23 1745.25 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.5635 -0.23 1745.25 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.5635 -0.23 1745.25 0.0 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 11.4011 -0.23 6.0065 872.68 2.27 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 11.4011 -0.23 6.0065 872.68 2.27 5000.0 INVEST
DSP Quant Fund - Regular (G) 20.5540 -0.23 8.1789 8.1337 12.8304 1045.60 0.0 100.0 INVEST
ITI Pharma and Healthcare Fund (G) 16.3323 -0.23 23.1019 19.4165 230.79 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 16.3323 -0.23 23.1019 19.4165 230.79 2.35 5000.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 9.9454 -0.23 772.41 2.29 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 9.9453 -0.23 772.41 2.29 500.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 17.24 -0.23 13.3465 10.0926 507.58 0.0 1000.0 INVEST
DSP Quant Fund - Regular (IDCW) 18.5260 -0.23 8.1747 8.1347 12.8310 1045.60 0.0 100.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 35.1760 -0.24 10.5402 14.6138 12.2309 2344.96 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 35.1760 -0.24 10.5402 14.6138 12.2309 2344.96 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 38.2448 -0.24 10.5405 14.6289 12.2311 2344.96 0.0 5000.0 INVEST
SBI PSU Fund (G) 28.9665 -0.24 -0.429 29.1430 22.7395 4572.13 1.87 5000.0 INVEST
SBI PSU Fund (IDCW) 28.9632 -0.24 -0.4294 29.1435 22.7397 4572.13 1.87 5000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 40.49 -0.25 2.1701 27.8834 22.5635 1285.76 0.0 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 8.9615 -0.25 870.16 2.24 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 8.9615 -0.25 870.16 2.24 1000.0 INVEST
Invesco India PSU Equity Fund (G) 55.57 -0.25 2.1507 27.8680 22.5666 1285.76 0.0 1000.0 INVEST
Nippon India Innovation Fund - Regular (G) 12.9857 -0.25 12.0993 2333.38 2.0 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 12.9857 -0.25 12.0993 2333.38 2.0 500.0 INVEST
AXIS Business Cycles Fund - Regular (G) 15.36 -0.26 10.1075 2540.13 1.96 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 15.36 -0.26 10.1075 2540.13 1.96 100.0 INVEST
SBI Infrastructure Fund (G) 47.2624 -0.26 7.2279 23.3774 23.7249 4998.52 1.89 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 42.0438 -0.26 7.2289 23.3779 23.7255 4998.52 1.89 5000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 16.1450 -0.28 0.9036 17.0035 17.0804 1391.51 2.19 100.0 INVEST
UTI-Healthcare Fund (IDCW) 215.3723 -0.28 26.2581 20.9235 25.3278 1235.91 2.23 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 18.0630 -0.28 9.208 13.1374 1799.51 0.0 5000.0 INVEST
UTI-Healthcare Fund (G) 278.6693 -0.28 26.2581 20.9236 25.3277 1235.91 2.23 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 18.0410 -0.28 9.2136 13.1369 1799.51 0.0 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 20.68 -0.28 0.8436 16.9788 17.0656 1391.51 2.19 100.0 INVEST
Invesco India Financial Services Fund (IDCW) 62.09 -0.29 12.0961 16.4590 13.7176 1147.73 0.0 1000.0 INVEST
Invesco India Financial Services Fund (G) 121.75 -0.29 12.088 16.4648 13.7148 1147.73 0.0 1000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 287.3260 -0.30 11.5994 25.7365 24.9910 5454.11 0.0 100.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 42.9782 -0.30 10.9118 13.4796 10.60 212.89 2.42 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 21.1498 -0.30 10.9112 13.4821 10.6023 212.89 2.42 5000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 9.4190 -0.31 522.35 2.36 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 9.4190 -0.31 522.35 2.36 500.0 INVEST
ICICI Pru Banking & Financial Services (G) 120.13 -0.31 14.2137 12.4073 11.3145 8987.36 1.82 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 184.9167 -0.31 12.9141 18.3232 20.2704 3100.05 1.97 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 307.1337 -0.31 12.9137 18.3224 20.2699 3100.05 1.97 5000.0 INVEST
Bandhan Infrastructure Fund (G) 46.5190 -0.32 12.5169 23.6775 26.4486 1790.94 2.08 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 39.7090 -0.32 12.5188 23.6853 26.4421 1790.94 2.08 1000.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 9.4240 -0.32 2265.20 1.99 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 9.4240 -0.32 2265.20 1.99 100.0 INVEST
HSBC Business Cycles Fund (G) 39.1025 -0.32 15.6667 19.2697 19.0114 1035.50 2.26 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 24.7052 -0.32 15.6653 19.2668 19.0070 1035.50 2.26 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 33.75 -0.32 14.189 12.4439 11.1114 8987.36 1.82 5000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.3470 -0.33 1706.49 2.04 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.3470 -0.33 1706.49 2.04 1000.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 11.7290 -0.36 16.602 1022.82 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 11.7290 -0.36 16.602 1022.82 0.0 100.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 86.30 -0.37 7.0056 19.7862 22.1541 1161.76 2.26 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 70.9955 -0.38 11.4876 11.5513 14.5713 5620.09 1.94 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 227.0080 -0.38 11.4876 11.5511 14.5705 5620.09 1.94 1000.0 INVEST
Tata India Consumer Fund (G) 42.5066 -0.38 17.2046 18.5270 18.1948 2475.28 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 39.1975 -0.38 17.2054 18.5263 18.2550 2475.28 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 39.1975 -0.38 17.2051 18.5263 18.2549 2475.28 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.3295 -0.38 3.7911 566.57 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.3295 -0.38 3.7911 566.57 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (G) 14.3295 -0.38 3.7911 566.57 0.0 5000.0 INVEST
Kotak MNC Fund - Regular (IDCW) 9.5710 -0.39 2381.91 1.96 100.0 INVEST
Kotak MNC Fund - Regular (G) 9.5710 -0.39 2381.91 1.96 100.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 9.5052 -0.39 1854.67 2.05 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 9.5052 -0.39 1854.67 2.05 5000.0 INVEST
Kotak Consumption Fund - Regular (G) 13.1210 -0.39 21.3447 1116.93 2.15 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.1190 -0.39 21.3486 1116.93 2.15 100.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 10.21 -0.39 148.17 2.39 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 10.21 -0.39 148.17 2.39 5000.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 14.38 -0.39 9.0784 13.4548 3656.50 1.91 100.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 25.20 -0.40 6.9881 19.7769 21.9456 1161.76 2.26 1000.0 INVEST
HDFC Banking & Financial Services Fund (G) 15.19 -0.40 9.0296 13.4378 3656.50 1.91 100.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 11.9340 -0.40 1428.14 2.10 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 11.9340 -0.40 1428.14 2.10 1000.0 INVEST
ITI Banking and Financial Services Fund (G) 13.3590 -0.40 5.4855 10.2194 268.29 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 13.3590 -0.40 5.4855 10.2194 268.29 2.34 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 34.15 -0.41 11.6741 21.3297 26.6986 536.92 2.27 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 33.53 -0.42 11.7295 21.3361 26.7082 536.92 2.27 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 52.61 -0.42 11.7222 21.3373 26.7052 536.92 2.27 5000.0 INVEST
Invesco India Technology Fund - Regular (G) 9.53 -0.42 352.25 0.0 1000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 9.53 -0.42 352.25 0.0 1000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 10.9570 -0.43 9.3731 309.78 0.0 500.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 9.12 -0.44 9556.82 1.72 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 9.12 -0.44 9556.82 1.72 5000.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 10.2566 -0.44 3.0162 48.65 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 10.2566 -0.44 3.0162 48.65 2.30 500.0 INVEST
Sundaram Fin Serv Opportunities (G) 94.6025 -0.44 7.4057 16.7973 14.3602 1424.32 2.13 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 29.3277 -0.45 7.5675 16.8977 14.3238 1424.32 2.13 100.0 INVEST
ICICI Pru P.H.D Fund (G) 37.84 -0.45 27.8378 24.4122 28.0533 5320.29 1.91 5000.0 INVEST
Quant Momentum Fund - Regular (G) 13.5881 -0.45 2.5509 1961.30 2.08 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 13.5453 -0.45 2.2758 1961.30 2.08 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 8.82 -0.45 582.28 2.18 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 8.82 -0.45 582.28 2.18 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 13.7528 -0.45 9.1769 1182.22 2.12 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.7528 -0.45 9.1769 1182.22 2.12 1000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 24.07 -0.45 27.8524 24.4020 28.0254 5320.29 1.91 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 18.6580 -0.46 1.0967 8.5347 8.2336 256.08 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 18.6547 -0.46 1.0963 10.2147 8.8296 256.08 0.0 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 12.5651 -0.46 7.3555 427.02 2.43 5000.0 INVEST
Quant Commodities Fund - Regular (G) 12.5670 -0.46 7.391 427.02 2.43 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 13.7240 -0.46 9.3546 1032.57 2.19 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 13.7240 -0.46 9.3546 1032.57 2.19 100.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 13.8343 -0.48 18.676 1619.84 2.08 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 13.8343 -0.48 18.676 1619.84 2.08 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 29.9964 -0.50 22.321 20.9543 24.9241 1287.45 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 29.9964 -0.50 22.321 20.9543 24.9241 1287.45 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 29.9964 -0.50 22.321 20.9543 24.9241 1287.45 0.0 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 76.0226 -0.51 1.7648 19.6211 22.8580 2330.85 0.0 5000.0 INVEST
Tata Infrastructure Fund (G) 160.3842 -0.51 1.7638 19.6490 22.8726 2330.85 0.0 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 22.84 -0.52 -7.4737 27.2766 24.8313 5236.98 1.81 500.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 13.24 -0.53 21.6912 944.74 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 13.24 -0.53 21.6912 944.74 0.0 1000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 11.28 -0.53 1700.24 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 11.27 -0.53 1700.24 0.0 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 29.91 -0.53 -7.4853 27.2672 24.8245 5236.98 1.81 500.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 43.22 -0.55 5.9573 11.69 10.5714 10.71 2.46 500.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 13.4210 -0.56 19.7341 439.02 2.39 100.0 INVEST
Kotak Healthcare Fund - Regular (G) 13.4160 -0.56 19.7323 439.02 2.39 100.0 INVEST
Quant Healthcare Fund - Regular (G) 15.1863 -0.56 10.6663 424.04 2.39 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 48.28 -0.56 5.9701 11.6918 10.5574 10.71 2.46 500.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 15.1861 -0.56 10.6496 424.04 2.39 5000.0 INVEST
Quant ESG Equity Fund (G) 31.3563 -0.57 2.4645 17.5624 298.44 2.42 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 31.2041 -0.57 2.4506 17.4135 298.44 2.42 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 20.94 -0.57 6.7458 11.6584 11.3760 3173.35 1.99 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 53.74 -0.57 6.7329 11.6519 11.3670 3173.35 1.99 1000.0 INVEST
Quant Manufacturing Fund - Regular (G) 14.3321 -0.59 -0.5144 956.32 2.22 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 14.4424 -0.59 0.1797 956.32 2.22 5000.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.1780 -0.59 5.8532 26.9676 23.0069 2464.93 2.06 100.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 9.5770 -0.59 292.24 2.36 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 9.5770 -0.59 292.24 2.36 500.0 INVEST
HDFC Infrastructure Fund (G) 43.3550 -0.59 5.8601 26.9650 23.0060 2464.93 2.06 100.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 216.31 -0.62 6.4989 9.8620 9.0157 3795.75 2.0 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1252.44 -0.62 6.4964 9.8607 9.0158 3795.75 2.0 1000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 27.31 -0.62 10.8383 28.3469 28.3180 6910.52 1.87 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 177.05 -0.63 10.8294 28.3527 28.3145 6910.52 1.87 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 18.92 -0.63 1.1224 2142.71 2.03 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 17.33 -0.63 1.1181 2142.71 2.03 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 9.6936 -0.64 779.58 2.32 5000.0 INVEST
Quant PSU Fund - Regular (G) 9.6939 -0.64 779.58 2.32 5000.0 INVEST
HDFC Defence Fund - Regular (IDCW) 18.65 -0.67 17.4655 4647.38 1.85 100.0 INVEST
HDFC Defence Fund - Regular (G) 18.65 -0.67 17.4655 4647.38 1.85 100.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 8.8718 -0.68 152.81 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.6261 -0.68 152.81 0.94 500.0 INVEST
Franklin Build India Fund (G) 128.4934 -0.71 8.5756 25.1106 24.8903 2783.64 0.0 5000.0 INVEST
Franklin Build India Fund (IDCW) 40.1777 -0.71 8.5757 25.1115 24.89 2783.64 0.0 5000.0 INVEST
Quant Quantamental Fund (G) 21.3327 -0.71 -2.1862 21.9691 2201.62 2.0 5000.0 INVEST
Quant Quantamental Fund (IDCW) 21.3574 -0.71 -2.1801 21.9909 2201.62 2.0 5000.0 INVEST
Quant Infrastructure Fund (G) 35.4455 -0.78 -6.3893 17.2485 32.1247 3535.99 1.90 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 35.3656 -0.78 -6.3728 17.2325 32.1547 3535.99 1.90 5000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.34 -0.83 193.25 2.39 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 15.8643 -0.85 3.2032 1462.94 2.06 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 15.8491 -0.85 3.1158 1462.94 2.06 5000.0 INVEST
DSP Healthcare Fund (IDCW) 27.4560 -0.87 26.9231 21.9416 27.59 3339.79 0.0 100.0 INVEST
DSP Healthcare Fund (G) 39.9460 -0.87 26.9245 21.9401 27.5907 3339.79 0.0 100.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 62.91 -0.90 13.1753 11.9784 13.9789 3228.15 2.0 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 62.91 -0.90 13.1551 11.9784 13.9789 3228.15 2.0 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.1018 -0.97 -0.6882 324.15 2.41 5000.0 INVEST
Quant Consumption Fund - Regular (G) 10.0978 -0.97 -0.7255 324.15 2.41 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 466.77 -1.03 4.3106 12.5409 13.4460 1760.61 2.17 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 86.27 -1.03 4.348 12.5543 13.4527 1760.61 2.17 5000.0 INVEST
Nippon India US Equity Opportunities Fund (G) 36.4030 -1.13 23.6444 14.3143 14.9711 700.22 2.40 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 36.4030 -1.13 23.6444 14.3143 14.9711 700.22 2.40 100.0 INVEST
LIC MF Infrastructure Fund (IDCW) 44.3824 -1.35 18.4222 25.1903 23.5784 927.50 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (G) 44.3812 -1.35 18.425 25.1912 23.5790 927.50 0.0 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 8.8941 -1.47 907.21 0.0 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 8.8941 -1.47 907.21 0.0 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 33.8495 -1.75 1424.32 2.13 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 64.3243 -8.05 10.8807 15.5131 14.0115 6282.05 1.88 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 26.9940 -8.44 11.6014 25.7368 24.9915 5454.11 0.0 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 26.9940 -8.44 11.6014 25.7368 24.9915 5454.11 0.0 100.0 INVEST