loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
ICICI Pru FMCG Fund - (IDCW) 89.55 0.88 3.1426 13.9506 14.4645 1728.51 2.17 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 484.51 0.88 3.1048 13.9385 14.4575 1728.51 2.17 5000.0 INVEST
Quant Consumption Fund - Regular (G) 10.5469 0.52 337.74 2.39 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.5511 0.52 337.74 2.39 5000.0 INVEST
Nippon India US Equity Opportunities Fund (G) 34.2791 0.42 23.5145 10.7282 13.8836 719.18 2.39 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 34.2791 0.42 23.5145 10.7282 13.8836 719.18 2.39 100.0 INVEST
Nippon India Consumption Fund (IDCW) 41.2815 0.25 18.1359 19.2586 22.7233 2188.23 2.01 5000.0 INVEST
Nippon India Consumption Fund (B) 195.6661 0.25 18.1326 19.2526 22.9317 2188.23 2.01 5000.0 INVEST
Nippon India Consumption Fund (G) 195.6661 0.25 18.1326 19.2526 22.9317 2188.23 2.01 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 62.24 0.03 10.9645 10.1508 13.7795 3348.63 1.99 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 62.24 0.03 10.9645 10.1508 13.7795 3348.63 1.99 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) RI 17.2440 0.0 940.40 2.23 100.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 24.84 0.0 14.5649 18.4616 18.38 3225.41 1.99 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 17.47 0.0 27.7047 6408.11 1.81 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 17.47 0.0 27.7047 6408.11 1.81 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 17.20 0.0 14.5742 18.4875 18.3933 3225.41 1.99 5000.0 INVEST
ICICI Pru MNC Fund (G) 28.12 -0.07 16.2464 13.4649 21.6613 1743.61 2.12 5000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 9.8880 -0.09 475.18 2.37 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 9.8880 -0.09 475.18 2.37 500.0 INVEST
ICICI Pru MNC Fund (IDCW) 19.75 -0.10 16.2169 13.4594 21.6597 1743.61 2.12 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 32.58 -0.12 17.2224 21.9242 24.8633 6699.08 1.81 5000.0 INVEST
Tata Ethical Fund - (G) 393.6889 -0.15 12.6791 9.4364 19.0930 3288.81 0.0 5000.0 INVEST
Tata Ethical Fund - (IDCW) 160.4596 -0.15 12.6815 9.4084 19.0595 3288.81 0.0 5000.0 INVEST
Kotak Consumption Fund - Regular (G) 13.5120 -0.16 24.8316 1110.54 2.15 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.51 -0.16 24.8246 1110.54 2.15 100.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 16.8414 -0.16 8.5574 4.4742 7.7886 187.65 2.54 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 34.6022 -0.16 8.559 4.4751 7.7893 187.65 2.54 1000.0 INVEST
DSP Healthcare Fund (G) 41.8490 -0.17 39.3712 21.8724 30.6965 3248.80 0.0 100.0 INVEST
DSP Healthcare Fund (IDCW) 28.7640 -0.17 39.3739 21.8742 30.6963 3248.80 0.0 100.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 23.1856 -0.17 8.341 12.8777 17.5088 216.72 0.74 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 23.1819 -0.17 8.3501 12.8808 17.5048 216.72 0.74 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 22.64 -0.18 17.2088 21.9054 24.8642 6699.08 1.81 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.01 -0.20 0.0 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.01 -0.20 0.0 100.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 9.97 -0.20 0.0 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 9.97 -0.20 0.0 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 23.4173 -0.21 20.1094 16.2852 19.2220 1466.07 2.06 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 31.6758 -0.21 20.1075 16.2826 19.2144 1466.07 2.06 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 9.4626 -0.22 5934.57 1.83 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 9.4627 -0.22 5934.57 1.83 5000.0 INVEST
Mahindra Manulife Consumption Fund (G) 22.5310 -0.22 16.4871 16.2525 16.63 423.34 2.37 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 18.1182 -0.22 16.4888 16.2790 16.6457 423.34 2.37 1000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 9.8740 -0.24 0.0 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 9.8740 -0.24 0.0 100.0 INVEST
SBI Magnum Global Fund (G) 367.8603 -0.25 4.9706 6.8411 15.1302 6634.59 1.88 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 112.3783 -0.25 4.9706 6.8411 15.1303 6634.59 1.88 5000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 209.01 -0.26 14.8898 13.8174 17.4392 5891.52 1.85 1000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 41.47 -0.26 14.9118 13.8243 17.4399 5891.52 1.85 1000.0 INVEST
UTI-India Consumer Fund (IDCW) 49.8976 -0.27 19.1301 11.6330 15.7032 715.41 2.44 5000.0 INVEST
UTI-India Consumer Fund (G) 57.0821 -0.27 19.1301 11.6331 15.7033 715.41 2.44 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 91.66 -0.29 15.3233 17.1629 19.2555 4156.07 0.0 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 32.4563 -0.29 12.6774 17.5476 312.26 2.39 5000.0 INVEST
Quant ESG Equity Fund (G) 32.6146 -0.29 12.6929 17.6906 312.26 2.39 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 27.8170 -0.29 15.3172 17.1581 19.2547 4156.07 0.0 5000.0 INVEST
Quantum Ethical Fund - Regular (G) 9.94 -0.30 0.0 500.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 30.2766 -0.30 34.5063 16.0940 22.4916 84.15 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 30.2761 -0.30 34.5058 16.0933 22.4912 84.15 0.0 5000.0 INVEST
AXIS Consumption Fund - Regular (G) 9.50 -0.31 4381.16 1.85 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.50 -0.31 4381.16 1.85 100.0 INVEST
Aditya Birla SL MNC Fund - (G) 1331.21 -0.32 14.9041 10.6048 11.2114 3889.05 2.0 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 229.92 -0.32 14.9083 10.6057 11.2127 3889.05 2.0 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 16.6380 -0.34 16.1324 543.31 2.41 1000.0 INVEST
DSP Quant Fund - Regular (IDCW) 18.8380 -0.34 9.812 5.4588 13.7365 1066.13 0.0 100.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 114.1953 -0.34 16.7849 21.5619 20.9820 3471.89 1.95 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 247.6535 -0.34 16.785 21.5619 20.9820 3471.89 1.95 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 16.6380 -0.34 16.1324 543.31 2.41 1000.0 INVEST
DSP Quant Fund - Regular (G) 20.8990 -0.34 9.8148 5.4572 13.7355 1066.13 0.0 100.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 9.98 -0.36 0.0 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 9.98 -0.36 0.0 500.0 INVEST
ICICI Pru Commodities Fund (G) 37.94 -0.37 6.948 13.4058 28.5288 2399.14 2.03 5000.0 INVEST
Sundaram Consumption Fund (IDCW) 29.5801 -0.37 18.2016 17.7519 17.5079 1585.66 2.19 100.0 INVEST
Sundaram Consumption Fund (G) 97.4165 -0.37 18.1254 17.7519 17.5652 1585.66 2.19 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 14.1840 -0.37 18.7156 895.97 2.31 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 14.1840 -0.37 18.7156 895.97 2.31 100.0 INVEST
ICICI Pru Commodities Fund (IDCW) 28.99 -0.38 6.9318 13.3944 28.5210 2399.14 2.03 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 23.70 -0.38 14.3343 10.3516 17.0268 90.15 2.10 500.0 INVEST
Samco Active Momentum Fund - Regular (G) 15.23 -0.39 20.3689 874.03 2.27 5000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 10.14 -0.39 0.0 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 10.14 -0.39 0.0 5000.0 INVEST
DSP Business Cycle Fund - Regular (G) 9.8330 -0.40 0.0 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 9.8330 -0.40 0.0 100.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 9.80 -0.41 0.0 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 9.80 -0.41 0.0 5000.0 INVEST
HDFC MNC Fund - Regular (G) 13.4670 -0.41 6.3608 632.82 2.42 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.4670 -0.41 6.3608 632.82 2.42 100.0 INVEST
ICICI Pru Quant Fund (IDCW) 16.45 -0.42 17.0742 13.2480 96.48 1.39 1000.0 INVEST
UTI-MNC Fund (G) 386.2212 -0.43 14.2788 10.8727 14.1936 2981.38 2.02 5000.0 INVEST
UTI-MNC Fund (IDCW) 199.1297 -0.43 14.2787 10.8727 14.1103 2981.38 2.02 5000.0 INVEST
AXIS Quant Fund (G) 15.80 -0.44 9.8739 10.9755 1069.35 2.17 100.0 INVEST
AXIS Quant Fund (IDCW) 15.80 -0.44 9.8739 10.9755 1069.35 2.17 100.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 13.41 -0.45 19.6573 1567.74 2.07 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 13.41 -0.45 19.6573 1567.74 2.07 500.0 INVEST
Kotak MNC Fund - Regular (IDCW) 10.0230 -0.45 2410.01 1.97 100.0 INVEST
Kotak MNC Fund - Regular (G) 10.0230 -0.45 2410.01 1.97 100.0 INVEST
ICICI Pru Quant Fund (G) 21.62 -0.46 17.0945 13.2521 96.48 1.39 1000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 194.7986 -0.48 19.3839 20.0861 22.3832 3074.0 1.97 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 323.5468 -0.48 19.3834 20.0852 22.3825 3074.0 1.97 5000.0 INVEST
360 ONE Quant Fund (IDCW) 18.0954 -0.48 17.7775 20.0262 604.73 1.83 1000.0 INVEST
360 ONE Quant Fund (G) 18.0954 -0.48 17.7775 20.0262 604.73 1.83 1000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 14.7940 -0.49 23.5359 1325.43 2.18 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 14.7940 -0.49 23.5359 1325.43 2.18 100.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 9.8396 -0.50 1849.95 2.05 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 9.8396 -0.50 1849.95 2.05 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 33.23 -0.51 10.2934 10.7826 10.5591 9025.72 1.82 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 23.36 -0.51 17.7189 12.9374 778.57 2.38 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 19.33 -0.51 17.6807 12.9389 778.57 2.38 500.0 INVEST
ICICI Pru Banking & Financial Services (G) 118.25 -0.52 10.285 10.7464 10.7623 9025.72 1.82 5000.0 INVEST
Nippon India Innovation Fund - Regular (G) 13.4861 -0.53 15.9989 2299.52 2.01 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 13.4861 -0.53 15.9989 2299.52 2.01 500.0 INVEST
ICICI Pru India Opportunities Fund (G) 33.40 -0.54 19.5219 23.1476 25.4049 24785.97 1.62 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 23.83 -0.54 19.5066 23.1788 24.1490 24785.97 1.62 5000.0 INVEST
Nippon India Pharma Fund (G) 521.2501 -0.56 26.0604 18.6265 27.3024 8638.23 1.81 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 132.7116 -0.56 26.0617 18.6275 27.0542 8638.23 1.81 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 521.2501 -0.56 26.0604 18.6265 27.3024 8638.23 1.81 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 17.52 -0.57 19.2886 15.2619 1528.70 2.14 5000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 9.2751 -0.57 1397.24 2.04 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 9.2751 -0.57 1397.24 2.04 1000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 47.93 -0.58 16.1083 14.9908 19.7354 1746.69 0.0 5000.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 9.7760 -0.59 2328.09 1.98 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.6407 -0.59 1549.54 2.04 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.6407 -0.59 1549.54 2.04 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.6407 -0.59 1549.54 2.04 100.0 INVEST
Canara Robeco Consumer Trends Fund (G) 106.02 -0.59 16.1186 14.9945 19.7436 1746.69 0.0 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 154.54 -0.59 22.0406 18.3313 21.4318 1450.50 2.26 5000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 29.8270 -0.59 27.0477 16.6195 23.3645 2693.59 1.88 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 29.8130 -0.60 27.0476 16.6012 23.3529 2693.59 1.88 100.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 9.9920 -0.60 59.34 0.0 500.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 9.7760 -0.60 2328.09 1.98 100.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 38.0 -0.60 22.0343 18.3364 21.4648 1450.50 2.26 5000.0 INVEST
AXIS Innovation Fund (G) 18.13 -0.60 24.9483 10.1927 1233.51 2.22 100.0 INVEST
AXIS Innovation Fund (IDCW) 18.13 -0.60 24.9483 10.1927 1233.51 2.22 100.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 21.16 -0.61 19.2785 15.2575 1528.70 2.14 5000.0 INVEST
Franklin Asian Equity Fund (G) 28.3281 -0.61 17.6069 -0.9087 2.4565 245.50 0.0 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 13.3714 -0.61 17.6067 -0.9082 2.4565 245.50 0.0 5000.0 INVEST
Quant Commodities Fund - Regular (G) 13.6866 -0.61 35.9247 446.18 2.40 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 13.6845 -0.61 35.9031 446.18 2.40 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 17.76 -0.62 22.4703 3115.35 1.95 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.76 -0.62 22.4703 3115.35 1.95 5000.0 INVEST
Taurus Ethical Fund - (IDCW) 86.72 -0.62 17.2811 13.7572 19.2446 263.18 2.36 500.0 INVEST
Taurus Ethical Fund - (B) 128.26 -0.62 17.273 13.7516 19.2321 263.18 2.36 500.0 INVEST
Taurus Ethical Fund - (G) 128.28 -0.63 17.2698 13.7488 19.2313 263.18 2.36 500.0 INVEST
ICICI Pru Business Cycle Fund (G) 22.0 -0.63 18.1525 18.9853 11880.48 1.71 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 18.62 -0.64 17.4001 18.7321 11880.48 1.71 5000.0 INVEST
Tata India Consumer Fund (IDCW) 41.5397 -0.67 21.3761 17.6621 20.4810 2414.30 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 41.5397 -0.67 21.3762 17.6621 20.4810 2414.30 0.0 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 20.91 -0.67 14.827 7.3974 1334.37 2.22 100.0 INVEST
Tata India Consumer Fund (G) 45.0467 -0.67 21.3765 17.6635 20.4195 2414.30 0.0 5000.0 INVEST
Nippon India Banking&Financial Services (G) 554.9126 -0.67 7.257 14.4198 13.2094 6307.03 1.88 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 554.9126 -0.67 7.257 14.4198 13.2094 6307.03 1.88 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 69.0192 -0.67 7.2566 14.4196 12.9842 6307.03 1.88 5000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 16.29 -0.67 14.7964 7.3889 1334.37 2.22 100.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 27.0630 -0.68 30.6225 17.1292 27.8558 2742.91 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 38.9780 -0.68 30.6809 17.1408 27.8654 2742.91 0.0 5000.0 INVEST
HDFC Defence Fund - Regular (G) 20.66 -0.69 28.8495 4609.59 1.86 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 20.66 -0.69 28.8495 4609.59 1.86 100.0 INVEST
Nippon India Quant Fund (IDCW) 35.7831 -0.69 14.8451 17.5056 20.4542 88.01 0.97 5000.0 INVEST
Nippon India Quant Fund (B) 67.1235 -0.69 14.8442 17.5051 20.4555 88.01 0.97 5000.0 INVEST
Nippon India Quant Fund (G) 67.1235 -0.69 14.8442 17.5051 20.4555 88.01 0.97 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 15.1919 -0.70 19.7738 1007.04 2.19 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 15.3088 -0.70 20.6303 1007.04 2.19 5000.0 INVEST
Kotak Business Cycle Fund - Regular (G) 15.7220 -0.71 25.2387 2675.73 1.95 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 15.7220 -0.71 25.2387 2675.73 1.95 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 22.2628 -0.72 7.0839 6.0318 13.2080 3907.08 1.91 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 22.2628 -0.72 15.3926 14.0146 20.3323 3907.08 1.91 100.0 INVEST
Sundaram Services Fund - Regular (G) 32.4719 -0.72 15.4236 13.9726 20.3545 3907.08 1.91 100.0 INVEST
SBI Technology Opportunities Fund (G) 223.0495 -0.73 29.7566 11.8102 26.7386 4585.67 1.89 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 134.3173 -0.73 29.7567 11.8107 26.7599 4585.67 1.89 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 31.2110 -0.73 31.7042 19.8884 26.8626 1213.92 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 31.2110 -0.73 31.7042 19.8884 26.8626 1213.92 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 31.2110 -0.73 31.7042 19.8884 26.8626 1213.92 0.0 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 228.0101 -0.73 12.3073 9.5702 14.6184 5806.08 1.93 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 71.3089 -0.73 12.3076 9.5705 14.6192 5806.08 1.93 1000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 34.6182 -0.74 5.2841 12.1168 11.3469 2378.01 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 34.6182 -0.74 5.284 12.1168 11.3469 2378.01 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 37.6383 -0.74 5.283 12.1332 11.3488 2378.01 0.0 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 16.06 -0.74 10.4969 2482.11 2.04 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 16.06 -0.74 10.4969 2482.11 2.04 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 22.67 -0.74 4.8187 10.0584 9.3803 3269.72 1.99 1000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 107.6409 -0.75 6.0165 15.9869 15.1326 1449.84 2.12 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 25.09 -0.75 37.6652 23.2511 29.7862 5044.63 1.92 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 31.57 -0.75 27.0115 17.1783 23.4296 854.32 2.29 1000.0 INVEST
ICICI Pru P.H.D Fund (G) 39.45 -0.75 37.6646 23.2787 29.7887 5044.63 1.92 5000.0 INVEST
Sundaram Fin Serv Opportunities (G) 93.4118 -0.76 4.5923 14.3218 13.5601 1449.84 2.12 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 28.9586 -0.76 4.7499 14.4203 13.5240 1449.84 2.12 100.0 INVEST
Kotak Quant Fund - Regular (G) 14.4010 -0.76 12.0776 847.43 1.41 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.4010 -0.76 12.0776 847.43 1.41 5000.0 INVEST
ICICI Pru Technology Fund (G) 212.79 -0.76 26.45 7.6463 29.5024 13989.68 1.75 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 33.3168 -0.76 14.2978 13.2221 12.6105 6548.41 1.81 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 37.0990 -0.76 14.2949 13.2206 12.6064 6548.41 1.81 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 22.17 -0.76 27.0275 17.7952 23.7995 854.32 2.29 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 9.3622 -0.77 895.61 2.23 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 9.3622 -0.77 895.61 2.23 1000.0 INVEST
ICICI Pru Technology Fund (IDCW) 73.32 -0.77 26.4411 7.6278 29.4868 13989.68 1.75 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 53.95 -0.77 4.8221 10.0642 11.0259 3269.72 1.99 1000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 9.6044 -0.77 928.43 0.0 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 9.6044 -0.77 928.43 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 18.0810 -0.77 7.6255 11.3066 1857.40 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 18.0580 -0.77 7.6292 11.2519 1857.40 0.0 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 17.56 -0.79 20.4545 7.5988 686.84 2.41 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 17.56 -0.79 20.4545 7.5988 686.84 2.41 500.0 INVEST
Edelweiss Technology Fund - Regular (G) 12.0733 -0.79 690.20 2.29 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 12.0733 -0.79 690.20 2.29 100.0 INVEST
SBI Infrastructure Fund (G) 48.4623 -0.81 13.6469 22.5866 24.2219 5006.44 1.89 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 43.1112 -0.81 13.6481 22.5869 24.2228 5006.44 1.89 5000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 15.88 -0.81 16.5923 2611.73 1.97 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 15.88 -0.81 16.5923 2611.73 1.97 100.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 13.42 -0.81 28.0583 6039.84 1.78 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 13.42 -0.81 28.0583 6039.84 1.78 500.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 14.63 -0.81 16.5737 12.3004 1823.23 2.10 500.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 31.66 -0.81 18.7524 15.0804 18.8234 1197.46 2.24 1000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 12.02 -0.83 1718.23 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 12.01 -0.83 1718.23 0.0 5000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 43.22 -0.83 4.3756 9.9091 9.9953 11.14 2.46 500.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 17.1761 -0.83 31.302 18.1961 217.92 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 17.1761 -0.83 31.302 18.1961 217.92 2.35 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 13.1662 -0.84 4.0311 8.1587 271.75 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 13.1662 -0.84 4.0311 8.1587 271.75 2.34 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 20.08 -0.84 18.7407 15.0970 18.6355 1197.46 2.24 1000.0 INVEST
Taurus Banking & Financial Services Fund (G) 48.28 -0.84 4.3794 9.9125 9.9778 11.14 2.46 500.0 INVEST
Tata Business Cycle Fund (IDCW) 18.30 -0.84 11.891 18.3959 2875.52 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 18.30 -0.84 11.891 18.3959 2875.52 0.0 5000.0 INVEST
Tata Business Cycle Fund (G) 18.30 -0.84 11.891 18.3959 2875.52 0.0 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 181.94 -0.84 21.0658 29.7267 28.4076 6989.56 1.87 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 28.06 -0.85 21.0583 29.7289 28.4032 6989.56 1.87 5000.0 INVEST
Kotak Technology Fund - Regular (IDCW) 12.3790 -0.85 586.39 2.39 100.0 INVEST
Kotak Technology Fund - Regular (G) 12.3780 -0.85 586.39 2.39 100.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 48.88 -0.85 18.5723 8.0365 27.3686 5332.68 1.87 1000.0 INVEST
Aditya Birla SL Digital India Fund (G) 184.85 -0.85 18.5848 8.0393 27.3710 5332.68 1.87 1000.0 INVEST
Tata Quant Fund - Regular (IDCW) 14.6002 -0.86 7.2425 10.8553 67.08 0.0 5000.0 INVEST
Tata Quant Fund - Regular (G) 14.6002 -0.86 7.2425 10.8553 67.08 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 14.6002 -0.86 7.2425 10.8553 67.08 0.0 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 10.36 -0.86 827.52 0.0 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 10.36 -0.86 827.52 0.0 1000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 275.5418 -0.87 34.1793 22.7228 28.8890 3459.68 1.95 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 437.4038 -0.87 34.1783 22.7228 28.8870 3459.68 1.95 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.62 -0.87 16.5131 12.2810 1823.23 2.10 500.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 13.64 -0.88 254.08 0.0 500.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.5910 -0.89 1700.75 2.02 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.5910 -0.89 1700.75 2.02 1000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 65.0001 -0.90 6.8036 11.2970 9.6559 1170.31 2.20 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 167.0119 -0.90 6.8037 11.2969 9.6560 1170.31 2.20 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 16.5070 -0.90 13.4885 1537.25 2.05 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 16.4911 -0.90 13.3846 1537.25 2.05 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 9.8652 -0.91 7897.52 1.77 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 9.8647 -0.91 7897.52 1.77 5000.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.1780 -0.91 9.9003 3011.49 1.95 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.1780 -0.91 9.9003 3011.49 1.95 100.0 INVEST
UTI-Healthcare Fund (G) 290.9434 -0.92 35.3019 19.5538 27.0219 1203.23 2.24 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 224.8584 -0.92 35.3018 19.5537 27.0219 1203.23 2.24 5000.0 INVEST
HDFC Banking & Financial Services Fund (G) 15.0910 -0.93 5.7287 11.6977 3687.22 1.90 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 14.2860 -0.94 5.7778 11.7150 3687.22 1.90 100.0 INVEST
Tata India Innovation Fund - Regular (G) 9.9083 -0.95 1648.55 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.9083 -0.95 1648.55 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.9083 -0.95 1648.55 0.0 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 16.8220 -0.95 41.7513 1459.59 2.15 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 16.8220 -0.95 41.7513 1459.59 2.15 100.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.31 -0.96 2593.88 1.95 500.0 INVEST
Franklin India Opportunities Fund - (G) 246.1566 -0.96 30.6092 24.6221 26.7834 5904.85 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 38.2677 -0.96 30.609 24.6221 26.7831 5904.85 0.0 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 16.1630 -0.96 10.7819 8.3429 940.40 2.23 100.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 20.8946 -0.97 8.3535 11.8820 9.8097 204.47 2.43 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 42.4595 -0.97 8.3539 11.8849 9.8120 204.47 2.43 5000.0 INVEST
Kotak Manufacture in India Fund (IDCW) 18.0170 -0.97 21.0494 2452.64 1.96 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 16.1620 -0.97 10.7751 8.3407 940.40 2.23 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 11.5370 -0.97 12.737 1035.03 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 11.5370 -0.97 12.737 1035.03 0.0 100.0 INVEST
Kotak Manufacture in India Fund (G) 18.0170 -0.97 21.0494 2452.64 1.96 100.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 37.8382 -0.99 9.206 10.7571 21.6958 1047.26 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 37.8382 -0.99 9.2061 10.7571 21.6958 1047.26 0.0 5000.0 INVEST
Tata Resources & Energy Fund (G) 41.3678 -0.99 9.1982 10.7816 21.6520 1047.26 0.0 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.6015 -1.0 15.5831 14.7584 597.77 2.36 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 15.6015 -1.0 15.5831 14.7584 597.77 2.36 5000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 13.4990 -1.0 14.2857 957.45 2.21 1000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 14.5396 -1.0 24.6255 1601.47 2.08 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 14.5396 -1.0 24.6255 1601.47 2.08 5000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 10.86 -1.0 573.82 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 10.86 -1.0 573.82 0.0 1000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 15.77 -1.0 18.6509 8.8839 519.90 0.0 1000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 13.50 -1.0 14.2931 957.45 2.21 1000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 17.68 -1.01 18.6658 8.8884 519.90 0.0 1000.0 INVEST
HDFC Technology Fund - Regular (IDCW) 14.50 -1.01 35.1384 1427.17 2.16 100.0 INVEST
HDFC Technology Fund - Regular (G) 14.50 -1.01 35.1384 1427.17 2.16 100.0 INVEST
Franklin Build India Fund (IDCW) 42.3278 -1.01 20.5508 25.8435 25.6820 2848.49 0.0 5000.0 INVEST
Franklin Build India Fund (G) 135.3697 -1.01 20.5505 25.8426 25.6824 2848.49 0.0 5000.0 INVEST
Invesco India Financial Services Fund (IDCW) 62.97 -1.02 13.9226 15.2974 13.5846 1110.36 0.0 1000.0 INVEST
Invesco India Financial Services Fund (G) 123.48 -1.03 13.9087 15.2996 13.5827 1110.36 0.0 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 26.87 -1.03 15.7958 21.1433 23.9316 1187.63 2.25 1000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 52.4950 -1.03 23.4948 24.0448 23.1113 2395.27 1.99 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 65.6370 -1.03 23.4941 24.0447 25.5896 2395.27 1.99 100.0 INVEST
Quant Momentum Fund - Regular (IDCW) 13.8086 -1.04 18.198 2056.78 2.04 5000.0 INVEST
Quant Momentum Fund - Regular (G) 13.8523 -1.04 18.4759 2056.78 2.04 5000.0 INVEST
Franklin India Technology Fund - (G) 540.0416 -1.04 27.3202 14.9875 26.2193 1950.11 0.0 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 50.5095 -1.04 27.32 14.9874 26.2283 1950.11 0.0 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 45.73 -1.04 25.908 24.1838 28.3847 1609.31 0.0 1000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 10.44 -1.04 135.41 2.39 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 10.44 -1.04 135.41 2.39 5000.0 INVEST
Invesco India Infrastructure Fund (G) 63.53 -1.04 25.9409 24.1830 28.4055 1609.31 0.0 1000.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 10.5709 -1.05 47.72 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 10.5709 -1.05 47.72 2.30 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.30 -1.06 2593.88 1.95 500.0 INVEST
DSP India T.I.G.E.R. Fund (G) 312.3960 -1.06 24.2802 27.5384 26.7385 5515.28 0.0 100.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 91.99 -1.06 15.7847 21.1329 24.1383 1187.63 2.25 1000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 31.9590 -1.06 24.2838 27.5385 26.4111 5515.28 0.0 100.0 INVEST
Nippon India Power & Infra Fund (IDCW) 69.2717 -1.07 18.8648 27.5313 27.5140 7556.63 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 336.2307 -1.07 18.8755 27.5345 27.7854 7556.63 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (G) 336.2307 -1.07 18.8755 27.5345 27.7854 7556.63 1.83 5000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 11.1380 -1.07 301.91 0.0 500.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 13.7620 -1.09 8.5451 1031.0 2.19 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 13.7620 -1.09 8.5451 1031.0 2.19 100.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 18.7208 -1.09 -3.0823 6.9970 7.6530 263.11 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 18.7175 -1.09 -3.0818 9.0447 8.3119 263.11 0.0 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 70.3195 -1.09 12.3365 18.3866 19.2333 2252.43 2.18 5000.0 INVEST
UTI-Infrastructure Fund (G) 134.5457 -1.09 12.3367 18.3866 19.2334 2252.43 2.18 5000.0 INVEST
Quant Quantamental Fund (G) 21.8666 -1.10 9.7972 22.9379 2345.99 1.97 5000.0 INVEST
Quant Quantamental Fund (IDCW) 21.8923 -1.10 9.8068 22.9603 2345.99 1.97 5000.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 9.3689 -1.10 154.11 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 10.1659 -1.10 154.11 0.94 500.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 12.5380 -1.10 1333.58 2.11 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 12.5380 -1.10 1333.58 2.11 1000.0 INVEST
Kotak Healthcare Fund - Regular (G) 14.0840 -1.11 31.9037 418.74 2.39 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 14.0880 -1.12 31.901 418.74 2.39 100.0 INVEST
Tata Digital India Fund (G) 53.0419 -1.12 32.0753 10.2884 28.5853 12658.98 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) 53.0419 -1.12 32.0753 10.2884 28.5853 12658.98 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 53.0419 -1.12 32.0753 10.2884 28.5853 12658.98 0.0 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.7803 -1.14 0.0 5000.0 INVEST
SBI Quant Fund - Regular (G) 9.7803 -1.14 0.0 5000.0 INVEST
Invesco India PSU Equity Fund (G) 58.18 -1.14 17.9323 28.4117 25.0761 1344.86 0.0 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 42.38 -1.14 17.8986 28.4125 25.0759 1344.86 0.0 1000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 12.0226 -1.16 8.9059 842.53 2.28 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 12.0226 -1.16 8.9059 842.53 2.28 5000.0 INVEST
Taurus Infrastructure Fund (IDCW) 62.17 -1.18 10.557 17.9898 20.9244 9.93 2.51 500.0 INVEST
Taurus Infrastructure Fund (G) 66.19 -1.18 10.5679 17.9962 20.9303 9.93 2.51 500.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 55.5736 -1.18 18.1152 18.4667 22.3510 989.32 2.38 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 90.6605 -1.18 18.1615 18.5199 22.4953 989.32 2.38 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 16.7840 -1.22 4.9887 17.3761 17.2677 1408.40 2.19 100.0 INVEST
HDFC Housing Opportunities Fund (G) 21.4990 -1.22 4.9297 17.3529 17.2538 1408.40 2.19 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.9650 -1.23 15.6017 27.7177 23.2019 2496.20 2.06 100.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 14.1319 -1.23 19.6067 1183.01 2.11 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 14.1319 -1.23 19.6067 1183.01 2.11 1000.0 INVEST
HDFC Infrastructure Fund (G) 45.0460 -1.23 15.6059 27.7174 23.2007 2496.20 2.06 100.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 9.46 -1.25 9855.21 1.71 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 9.46 -1.25 9855.21 1.71 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.3980 -1.28 1148.03 2.08 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.3980 -1.28 1148.03 2.08 1000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.9502 -1.29 5.462 578.65 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (G) 14.9502 -1.29 5.462 578.65 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.9502 -1.29 5.462 578.65 0.0 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 25.38 -1.32 8.1389 28.4458 24.7242 5531.87 1.79 500.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 12.0560 -1.33 672.12 0.0 500.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 34.44 -1.35 18.2771 20.6590 28.1396 538.80 2.28 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 30.76 -1.35 8.1207 28.4432 24.7227 5531.87 1.79 500.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 35.07 -1.35 18.2131 20.6446 28.1326 538.80 2.28 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 54.03 -1.35 18.2508 20.6610 28.1249 538.80 2.28 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.48 -1.35 636.39 2.18 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.48 -1.35 636.39 2.18 5000.0 INVEST
Tata Infrastructure Fund (G) 171.4569 -1.36 11.319 20.2724 24.3548 2403.66 0.0 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 81.2712 -1.36 11.3198 20.2422 24.3402 2403.66 0.0 5000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 10.15 -1.36 322.78 0.0 1000.0 INVEST
Invesco India Technology Fund - Regular (G) 10.15 -1.36 322.78 0.0 1000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 12.3849 -1.37 1352.84 2.08 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 12.3848 -1.37 1352.84 2.08 500.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.0924 -1.39 10485.98 1.74 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.0926 -1.39 10485.98 1.74 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 15.7420 -1.39 19.5763 439.55 2.38 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 15.7420 -1.39 19.5607 439.55 2.38 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 18.4665 -1.40 6.7363 2.5991 4.9971 267.13 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 18.4665 -1.40 6.7363 2.5989 4.9971 267.13 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (G) 18.4665 -1.40 6.7363 2.5991 4.9971 267.13 2.45 5000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 84.6550 -1.41 13.4588 16.1414 21.14 1256.52 0.0 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 28.1934 -1.41 21.818 9.2763 21.8440 973.95 2.26 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 28.1919 -1.41 21.8177 9.2760 21.8430 973.95 2.26 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 29.3430 -1.41 13.4558 13.0628 18.9767 1256.52 0.0 100.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 11.4135 -1.43 727.81 2.34 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 11.4137 -1.43 727.81 2.34 500.0 INVEST
SBI PSU Fund (IDCW) 29.8299 -1.46 17.8697 30.4081 23.0088 4686.10 1.86 5000.0 INVEST
SBI PSU Fund (G) 29.8333 -1.46 17.8702 30.4074 23.0087 4686.10 1.86 5000.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 9.44 -1.46 0.0 100.0 INVEST
AXIS Momentum Fund - Regular (G) 9.44 -1.46 0.0 100.0 INVEST
Quant Teck Fund - Regular (G) 13.3187 -1.46 18.8926 442.10 2.39 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 13.3221 -1.46 18.9202 442.10 2.39 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 19.45 -1.47 18.4015 2296.75 2.01 5000.0 INVEST
Canara Robeco Infrastructure (G) 152.33 -1.47 26.4337 23.9311 26.7432 866.51 0.0 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 61.59 -1.49 26.5601 23.9717 26.7299 866.51 0.0 5000.0 INVEST
SBI Magnum Comma Fund (G) 96.4372 -1.51 6.1242 7.6234 19.4629 652.93 2.51 5000.0 INVEST
SBI Magnum Comma Fund (IDCW) 54.7387 -1.51 6.1243 7.6250 19.4644 652.93 2.51 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 19.45 -1.52 18.4015 2296.75 2.01 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 50.1439 -1.54 38.007 28.3760 25.7217 852.07 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (G) 50.1426 -1.54 38.0096 28.3769 25.7225 852.07 0.0 5000.0 INVEST
HSBC Business Cycles Fund (G) 41.6092 -1.58 26.5983 19.4264 20.4922 1016.25 2.27 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 26.2890 -1.58 26.5972 19.4252 20.4876 1016.25 2.27 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 36.8816 -1.58 19.6437 22.2717 23.8633 2585.33 2.01 5000.0 INVEST
HSBC Infrastructure Fund (G) 46.7106 -1.58 19.6401 22.1722 23.8028 2585.33 2.01 5000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 10.2950 -1.58 278.17 0.0 500.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 14.33 -1.58 29.6296 894.19 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 14.33 -1.58 29.6296 894.19 0.0 1000.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 10.2159 -1.58 684.28 2.34 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 10.2159 -1.58 684.28 2.34 500.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 9.0280 -1.58 1846.30 2.0 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 9.0280 -1.58 1846.30 2.0 5000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 9.3324 -1.66 0.0 500.0 INVEST
Bandhan Infrastructure Fund (G) 50.2620 -1.72 27.4711 24.6213 27.6835 1798.34 2.08 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 42.9040 -1.72 27.4713 24.6380 27.69 1798.34 2.08 1000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 33.8495 -1.75 7.612 17.8581 16.3180 1449.84 2.12 5000.0 INVEST
Quant Infrastructure Fund (G) 37.7572 -1.86 14.3808 18.8551 33.2460 3585.30 1.89 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 37.6721 -1.86 14.4084 18.8357 33.2759 3585.30 1.89 5000.0 INVEST
Nippon India Taiwan Equity Fund (G) 11.8617 -1.91 26.4578 7.5211 358.08 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 11.8617 -1.91 26.4578 7.3811 358.08 2.43 500.0 INVEST
Samco Special Opportunities Fund - Regular (G) 9.25 -1.91 193.16 2.39 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 15.4159 -1.95 8.4162 626.20 2.33 5000.0 INVEST
Quant BFSI Fund - Regular (G) 15.4170 -1.95 8.3929 626.20 2.33 5000.0 INVEST
Union Active Momentum Fund - Regular (G) 9.80 -2.10 0.0 1000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 9.80 -2.10 0.0 1000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.1316 -2.17 849.94 2.27 5000.0 INVEST
Quant PSU Fund - Regular (G) 10.1319 -2.17 849.94 2.27 5000.0 INVEST
Quant PSU Fund - Regular (G) 10.1319 -2.17 849.94 2.27 5000.0 INVEST