loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 14.28 0.99 36.3897 1572.06 2.07 500.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 15.2873 0.97 38.8328 1561.96 2.09 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 15.2873 0.97 38.8328 1561.96 2.09 5000.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 10.7360 0.95 0.0 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 10.7359 0.95 0.0 500.0 INVEST
HSBC Business Cycles Fund (IDCW) 28.5594 0.95 45.2657 26.7157 24.4439 995.40 2.28 5000.0 INVEST
HSBC Business Cycles Fund (G) 45.2027 0.95 45.2669 26.7164 24.4487 995.40 2.28 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 14.27 0.92 36.4245 1572.06 2.07 500.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 9.6153 0.92 1826.96 2.0 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 9.6153 0.92 1826.96 2.0 5000.0 INVEST
Quant Infrastructure Fund (G) 40.7624 0.86 37.0639 25.5333 35.8695 3599.01 1.89 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 40.6704 0.86 37.0962 25.5107 35.9002 3599.01 1.89 5000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 10.6030 0.85 251.55 0.0 500.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 10.7692 0.84 155.75 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 9.9245 0.84 155.75 0.94 500.0 INVEST
SBI Magnum Comma Fund (IDCW) 59.3889 0.78 26.0466 15.0254 23.2909 654.93 2.51 5000.0 INVEST
SBI Magnum Comma Fund (G) 104.6298 0.78 26.0465 15.0236 23.2894 654.93 2.51 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 42.9224 0.77 31.3395 21.8376 22.0516 2374.84 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 42.9224 0.77 31.3397 21.8377 22.0516 2374.84 0.0 5000.0 INVEST
Tata India Consumer Fund (G) 46.5461 0.77 31.3396 21.8393 21.9898 2374.84 0.0 5000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 15.5880 0.76 37.4724 1300.12 2.18 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 15.5880 0.76 37.4724 1300.12 2.18 100.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 11.4365 0.71 697.25 2.36 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 11.4362 0.71 697.25 2.36 500.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 18.52 0.71 36.7799 2975.33 1.96 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 18.52 0.71 36.679 2975.33 1.96 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 17.4940 0.70 30.64 541.38 2.39 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 17.4940 0.69 30.64 541.38 2.39 1000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 31.45 0.67 22.6984 21.4912 32.7454 2437.67 2.01 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 12.6813 0.67 20.4577 809.61 2.30 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 12.6813 0.67 20.4577 809.61 2.30 5000.0 INVEST
ICICI Pru Commodities Fund (G) 41.15 0.66 22.6893 21.5044 32.7541 2437.67 2.01 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 199.4289 0.65 28.0253 22.7776 23.2698 3014.92 1.97 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 331.2374 0.65 28.025 22.7768 23.2691 3014.92 1.97 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 32.66 0.65 39.8847 36.0209 31.9998 6779.16 1.89 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 58.31 0.64 37.556 27.6405 31.6943 519.36 2.28 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 37.85 0.64 37.5364 27.6433 31.7081 519.36 2.28 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 194.98 0.63 39.8709 36.0192 31.9969 6779.16 1.89 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 37.16 0.62 37.5279 27.6391 31.7042 519.36 2.28 5000.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 14.4270 0.59 28.1147 884.45 2.31 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 14.4270 0.59 28.1147 884.45 2.31 100.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 119.3815 0.58 28.7887 27.0351 23.7183 3477.85 1.93 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 258.9006 0.58 28.7886 27.0351 23.7183 3477.85 1.93 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 15.50 0.58 30.4714 850.06 2.26 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 9.8335 0.56 6003.23 1.82 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 9.8334 0.56 6003.23 1.82 5000.0 INVEST
SBI Infrastructure Fund (G) 51.9334 0.55 30.97 28.4132 27.3203 4962.73 1.88 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 46.1990 0.55 30.9706 28.4140 27.3210 4962.73 1.88 5000.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 35.0208 0.54 30.2665 11.80 15.2310 679.12 2.41 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 35.0208 0.54 30.2665 11.80 15.2310 679.12 2.41 100.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 11.32 0.53 127.06 2.39 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 11.32 0.53 127.06 2.39 5000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 12.8246 0.53 1135.85 2.14 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 12.8245 0.53 1135.85 2.14 500.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 69.6150 0.52 41.5543 29.7757 29.0390 2367.95 1.99 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 55.6760 0.52 41.5539 29.7765 26.4935 2367.95 1.99 100.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 50.09 0.48 26.3781 19.4906 21.4350 1747.37 0.0 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 110.81 0.48 26.3944 19.4966 21.4421 1747.37 0.0 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 28.5656 0.48 28.4552 11.2354 24.1444 937.01 2.27 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 28.5671 0.48 28.4555 11.2359 24.1452 937.01 2.27 100.0 INVEST
Invesco India Technology Fund - Regular (G) 10.58 0.47 292.19 0.0 1000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 10.58 0.47 292.19 0.0 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 12.9210 0.47 1285.47 2.12 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 12.9210 0.47 1285.47 2.12 1000.0 INVEST
360 ONE Quant Fund (G) 19.0060 0.47 33.4972 25.3378 561.77 1.83 1000.0 INVEST
360 ONE Quant Fund (IDCW) 19.0060 0.47 33.4972 25.3378 561.77 1.83 1000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 24.1098 0.46 28.3521 19.5722 20.9511 1446.79 2.06 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 32.6126 0.46 28.3501 19.5666 20.9434 1446.79 2.06 5000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 9.8844 0.44 884.52 2.22 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 9.8844 0.44 884.52 2.22 1000.0 INVEST
Franklin Build India Fund (IDCW) 49.5104 0.43 39.2287 31.4564 28.6713 2824.58 0.0 5000.0 INVEST
Franklin Build India Fund (G) 144.9837 0.43 39.2276 31.4557 28.6723 2824.58 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (G) 52.4085 0.43 59.4243 33.9706 28.5549 786.09 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 52.4099 0.43 59.4213 33.9698 28.5541 786.09 0.0 5000.0 INVEST
Taurus Infrastructure Fund (G) 70.57 0.43 30.5885 23.7255 24.0433 10.35 2.51 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 10.1560 0.43 0.0 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 10.1560 0.43 0.0 500.0 INVEST
Taurus Infrastructure Fund (IDCW) 66.28 0.42 30.5752 23.7195 24.0424 10.35 2.51 500.0 INVEST
Canara Robeco Infrastructure (IDCW) 66.39 0.42 49.0136 31.1961 30.1624 848.06 0.0 5000.0 INVEST
Canara Robeco Infrastructure (G) 164.18 0.42 48.8216 31.1443 30.1643 848.06 0.0 5000.0 INVEST
HDFC Infrastructure Fund (G) 48.49 0.42 34.9944 34.4460 26.4953 2515.87 2.05 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 22.5670 0.41 34.9832 34.4463 26.4950 2515.87 2.05 100.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 12.6350 0.41 620.31 0.0 500.0 INVEST
Samco Special Opportunities Fund - Regular (G) 9.80 0.41 197.98 2.39 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 94.3450 0.40 23.3542 20.1313 20.5487 4118.05 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 28.6320 0.40 23.3467 20.1264 20.3037 4118.05 0.0 5000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 338.0490 0.40 45.8661 33.6894 30.3746 5406.16 0.0 100.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 15.0 0.40 44.5087 847.59 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 15.0 0.40 44.5087 847.59 0.0 1000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 34.5830 0.40 45.8659 33.6891 30.0382 5406.16 0.0 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 31.6940 0.40 30.5082 17.4738 21.6730 1245.87 0.0 100.0 INVEST
Invesco India Financial Services Fund (G) 133.36 0.40 27.5806 20.8921 16.6330 1071.62 0.0 1000.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 23.1840 0.40 25.3529 17.4189 22.4438 3875.24 1.89 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 23.1840 0.40 16.3266 9.1978 15.1944 3875.24 1.89 100.0 INVEST
Sundaram Services Fund - Regular (G) 33.8155 0.40 25.3856 17.3757 22.4665 3875.24 1.89 100.0 INVEST
Invesco India Financial Services Fund (IDCW) 68.01 0.40 27.5746 20.8845 16.6339 1071.62 0.0 1000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 91.4360 0.40 30.5084 20.6706 23.8854 1245.87 0.0 100.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.7850 0.40 10889.77 1.74 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.7853 0.40 10889.77 1.74 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 33.17 0.39 36.5583 19.9908 20.9782 1208.76 2.24 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 21.04 0.38 36.5905 19.9898 20.7929 1208.76 2.24 1000.0 INVEST
Kotak Pioneer Fund - Regular (G) 30.88 0.38 36.9341 18.6464 25.2830 2628.58 1.94 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 30.8940 0.38 36.9354 18.6643 25.2943 2628.58 1.94 100.0 INVEST
Franklin India Opportunities Fund - (G) 256.3412 0.38 46.1004 29.2913 28.8911 5622.81 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 39.8510 0.38 46.0995 29.2914 28.8908 5622.81 0.0 5000.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.8840 0.37 22.02 2978.22 1.96 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.8840 0.37 22.02 2978.22 1.96 100.0 INVEST
Tata Resources & Energy Fund (IDCW) 40.8129 0.37 26.2834 17.5422 25.2940 1042.41 0.0 5000.0 INVEST
Tata Resources & Energy Fund (G) 44.62 0.37 26.2746 17.5714 25.2570 1042.41 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 40.8129 0.37 26.2834 17.5423 25.2940 1042.41 0.0 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 23.4340 0.36 24.3381 23.4892 20.9995 1453.04 2.19 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 18.2940 0.36 24.4052 23.5127 21.0134 1453.04 2.19 100.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 10.10 0.36 1652.10 2.02 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 10.10 0.36 1652.10 2.02 1000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 28.21 0.36 36.4851 36.3575 5456.42 1.80 500.0 INVEST
Nippon India Consumption Fund (G) 200.2173 0.35 26.4904 22.1994 24.3398 2073.22 2.03 5000.0 INVEST
Nippon India Consumption Fund (B) 200.2173 0.35 26.4904 22.1994 24.3398 2073.22 2.03 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 48.34 0.35 45.6762 29.4697 31.3848 1590.98 0.0 1000.0 INVEST
Nippon India Consumption Fund (IDCW) 42.2417 0.35 26.4942 22.2056 24.1290 2073.22 2.03 5000.0 INVEST
Aditya Birla SL International Equity Fund (G) 35.8793 0.35 17.6826 6.8963 9.2696 182.93 2.54 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 17.4630 0.35 17.6804 6.8956 9.2689 182.93 2.54 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 46.1320 0.34 50.7584 31.4084 31.7649 1776.78 2.07 1000.0 INVEST
Invesco India Infrastructure Fund (G) 67.16 0.34 45.7149 29.4782 31.4074 1590.98 0.0 1000.0 INVEST
Bandhan Infrastructure Fund (G) 54.0430 0.34 50.7518 31.4196 31.7578 1776.78 2.07 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 18.7925 0.34 27.5465 20.6493 18.5860 396.99 2.37 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 23.3694 0.34 27.5427 20.6215 18.5698 396.99 2.37 1000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 10.1106 0.34 7792.86 1.76 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 10.1110 0.34 7792.86 1.76 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.9968 0.34 1137.74 2.08 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.9968 0.34 1137.74 2.08 1000.0 INVEST
SBI PSU Fund (G) 32.8493 0.33 46.51 38.4907 26.1782 4471.14 1.88 5000.0 INVEST
SBI PSU Fund (IDCW) 32.8455 0.33 46.51 38.4913 26.1785 4471.14 1.88 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 21.39 0.33 44.2347 2356.68 2.01 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 21.39 0.33 44.2347 2356.68 2.01 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 34.19 0.32 36.4326 36.3418 5456.42 1.80 500.0 INVEST
Invesco India PSU Equity Fund (IDCW) 47.10 0.32 45.5951 35.8895 29.1468 1331.16 0.0 1000.0 INVEST
Sundaram Consumption Fund (G) 99.6114 0.32 25.6406 21.0652 18.7952 1564.46 2.18 100.0 INVEST
Sundaram Consumption Fund (IDCW) 30.2465 0.32 25.7211 21.0653 18.6857 1564.46 2.18 100.0 INVEST
AXIS Innovation Fund (G) 19.06 0.32 36.7288 13.3429 1225.58 2.21 100.0 INVEST
AXIS Innovation Fund (IDCW) 19.06 0.32 36.7288 13.3429 1225.58 2.21 100.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 28.72 0.31 33.836 27.4776 27.5154 1194.79 2.25 1000.0 INVEST
Invesco India PSU Equity Fund (G) 64.65 0.31 45.6081 35.8963 29.1395 1331.16 0.0 1000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 64.72 0.31 21.9199 12.7531 15.5586 3221.37 2.0 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 64.71 0.31 21.901 12.7473 15.5550 3221.37 2.0 5000.0 INVEST
AXIS Consumption Fund - Regular (G) 9.77 0.31 4303.44 1.84 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.77 0.31 4303.44 1.84 100.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 11.4616 0.30 45.87 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 11.4616 0.30 45.87 2.30 500.0 INVEST
Tata Infrastructure Fund (G) 189.4597 0.30 34.6524 28.6443 28.7925 2451.22 0.0 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 89.8046 0.30 34.6533 28.6091 28.7763 2451.22 0.0 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 10.37 0.29 606.82 2.18 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 10.37 0.29 606.82 2.18 5000.0 INVEST
UTI-MNC Fund (IDCW) 207.2007 0.29 24.1127 14.5205 15.5650 3030.90 2.02 5000.0 INVEST
UTI-MNC Fund (G) 401.8753 0.29 24.1127 14.5205 15.6494 3030.90 2.02 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 13.95 0.29 6053.69 1.78 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 13.95 0.29 6053.69 1.78 500.0 INVEST
SBI Technology Opportunities Fund (G) 227.7897 0.29 37.9032 14.2319 28.0861 4304.48 1.90 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 137.1717 0.29 37.903 14.2322 28.1069 4304.48 1.90 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 98.33 0.29 33.8369 27.4742 27.7225 1194.79 2.25 1000.0 INVEST
HDFC Manufacturing Fund - Regular (G) 10.7240 0.28 12771.88 1.68 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 10.7240 0.28 12771.88 1.68 100.0 INVEST
SBI Magnum Global Fund (G) 377.7675 0.27 12.6722 10.0268 16.3886 6549.98 1.88 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 115.4048 0.27 12.672 10.0268 16.3887 6549.98 1.88 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 11.0423 0.26 858.03 2.26 5000.0 INVEST
Quant PSU Fund - Regular (G) 11.0425 0.26 858.03 2.26 5000.0 INVEST
Kotak Consumption Fund - Regular (G) 13.7550 0.26 34.2868 1070.54 2.16 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.7530 0.26 34.2673 1070.54 2.16 100.0 INVEST
Tata India Innovation Fund - Regular (G) 10.1619 0.26 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 10.1619 0.26 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 10.1619 0.26 0.0 5000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 216.0 0.26 23.8461 17.1142 19.0776 5853.86 1.85 1000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 42.86 0.26 23.8654 17.1223 19.0792 5853.86 1.85 1000.0 INVEST
Nippon India Innovation Fund - Regular (G) 14.1734 0.25 30.4765 2223.85 2.01 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 14.1734 0.25 30.4765 2223.85 2.01 500.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 35.6871 0.25 17.3617 21.2229 17.7087 1452.94 2.11 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 114.4516 0.25 17.1949 21.1334 17.7473 1452.94 2.11 5000.0 INVEST
UTI-Infrastructure Fund (G) 143.4230 0.25 29.7447 23.6130 22.2646 2292.94 2.18 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 74.9591 0.25 29.7447 23.6131 22.2646 2292.94 2.18 5000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 30.8294 0.25 15.7905 19.4899 16.1169 1452.94 2.11 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 99.4462 0.25 15.6158 19.3871 16.1538 1452.94 2.11 100.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 17.6153 0.25 27.7563 1546.30 2.06 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 17.5983 0.25 27.6488 1546.30 2.06 5000.0 INVEST
Franklin Asian Equity Fund (G) 29.0070 0.24 21.6109 -0.5618 4.4092 250.36 0.0 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 13.6919 0.24 21.6105 -0.5619 4.4090 250.36 0.0 5000.0 INVEST
Kotak Manufacture in India Fund (G) 18.6930 0.24 33.2359 2433.64 1.96 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 18.6930 0.24 33.2359 2433.64 1.96 100.0 INVEST
ICICI Pru Manufacturing Fund (G) 34.75 0.23 35.3193 28.6505 27.8577 6716.59 1.81 5000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 9.6891 0.22 1429.23 2.04 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 9.6891 0.22 1429.23 2.04 1000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 14.31 0.21 26.9686 15.3880 1829.27 2.10 500.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 24.15 0.21 35.2502 28.6443 27.8608 6716.59 1.81 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 24.38 0.21 30.5838 16.6489 773.73 2.38 500.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 9.92 0.20 9958.30 1.72 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 9.92 0.20 9958.30 1.72 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 20.18 0.20 30.6464 16.6643 773.73 2.38 500.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 14.3110 0.20 27.1524 950.78 2.21 1000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 15.36 0.20 26.9421 15.38 1829.27 2.10 500.0 INVEST
Bandhan Financial Services Fund - Regular (G) 14.3090 0.19 27.1459 950.78 2.21 1000.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 12.5251 0.19 646.59 2.31 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 12.5251 0.19 646.59 2.31 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 16.1420 0.19 34.9778 2639.52 1.94 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 16.1420 0.19 34.9778 2639.52 1.94 100.0 INVEST
Tata Housing Opportunities Fund (G) 16.1771 0.18 20.7129 609.92 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 16.1771 0.18 20.7129 609.92 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 16.1771 0.18 20.7129 609.92 0.0 5000.0 INVEST
Quant Momentum Fund - Regular (G) 14.8348 0.18 40.501 2116.61 2.03 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 14.7880 0.18 40.0538 2116.61 2.03 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 22.22 0.18 31.8668 17.0523 1557.41 2.14 5000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.67 0.18 29.3251 2612.83 1.98 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.67 0.18 29.3251 2612.83 1.98 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 58.9036 0.18 34.2042 24.1870 25.1303 1000.18 2.36 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 96.0929 0.18 34.2567 24.2425 25.2778 1000.18 2.36 100.0 INVEST
Tata Digital India Fund (IDCW) 55.8014 0.18 43.569 14.3697 30.2547 11835.20 0.0 5000.0 INVEST
Tata Digital India Fund (G) 55.8014 0.18 43.569 14.3697 30.2547 11835.20 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 55.8014 0.18 43.569 14.3697 30.2547 11835.20 0.0 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 23.22 0.17 30.1516 22.5639 11781.63 1.71 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 18.39 0.16 31.8623 17.0470 1557.41 2.14 5000.0 INVEST
HDFC MNC Fund - Regular (IDCW) 14.1780 0.16 17.533 633.57 2.42 100.0 INVEST
HDFC MNC Fund - Regular (G) 14.1780 0.16 17.533 633.57 2.42 100.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 12.78 0.16 1676.77 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 12.79 0.16 1676.77 0.0 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 19.65 0.15 29.3313 22.3059 11781.63 1.71 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 51.6886 0.14 27.3508 14.9994 17.2103 709.16 2.45 5000.0 INVEST
UTI-India Consumer Fund (G) 59.1310 0.14 27.3508 14.9994 17.2105 709.16 2.45 5000.0 INVEST
Quant Quantamental Fund (G) 23.3272 0.12 26.6516 28.3571 2428.23 1.96 5000.0 INVEST
Quant Quantamental Fund (IDCW) 23.3546 0.12 26.6628 28.3798 2428.23 1.96 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 24.58 0.12 24.5819 13.9332 18.8624 88.39 2.10 500.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 16.64 0.12 30.9698 13.1914 519.37 0.0 1000.0 INVEST
Nippon India Power & Infra Fund (G) 365.7802 0.12 40.894 33.3998 31.5686 7402.07 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 365.7802 0.12 40.894 33.3998 31.5686 7402.07 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 75.3599 0.12 40.8824 33.3966 31.2893 7402.07 1.83 5000.0 INVEST
HSBC Infrastructure Fund (G) 50.9328 0.11 42.0011 29.6152 27.4097 2611.16 2.01 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 40.2153 0.11 31.5248 26.4476 25.5322 2611.16 2.01 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 17.87 0.11 38.9105 6322.82 1.82 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 17.87 0.11 38.9105 6322.82 1.82 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 52.4382 0.11 39.5061 17.4823 28.1916 1844.85 0.0 5000.0 INVEST
Franklin India Technology Fund - (G) 560.6624 0.11 39.506 17.4824 28.1829 1844.85 0.0 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 18.35 0.11 29.7737 11.4935 678.99 2.41 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 18.35 0.11 29.7737 11.4935 678.99 2.41 500.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 18.65 0.11 30.9691 13.1912 519.37 0.0 1000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 35.6368 0.11 28.4112 18.3825 15.0911 6456.95 1.82 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 39.6824 0.11 28.4079 18.3810 15.0869 6456.95 1.82 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.69 0.10 2613.59 1.94 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.70 0.10 2613.59 1.94 500.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 16.4614 0.10 30.3378 20.0264 591.11 2.36 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 16.4614 0.10 30.3378 20.0264 591.11 2.36 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 10.58 0.09 801.18 0.0 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 10.58 0.09 801.18 0.0 1000.0 INVEST
ITI Banking and Financial Services Fund (G) 14.0588 0.09 13.7766 12.0253 268.28 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 14.0588 0.09 13.7766 12.0253 268.28 2.34 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 16.1731 0.09 36.7207 1042.52 2.18 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 16.2976 0.09 37.6975 1042.52 2.18 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 30.8085 0.09 41.6724 22.1371 27.3235 1208.05 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 30.8085 0.09 41.6724 22.1371 27.3235 1208.05 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 30.8085 0.09 41.6724 22.1371 27.3235 1208.05 0.0 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 34.64 0.09 30.1766 27.7111 27.6264 24143.14 1.62 5000.0 INVEST
Nippon India Quant Fund (G) 71.5177 0.08 30.3362 23.1143 23.0781 83.17 0.97 5000.0 INVEST
Nippon India Quant Fund (IDCW) 38.1256 0.08 30.3373 23.1148 23.0768 83.17 0.97 5000.0 INVEST
Nippon India Quant Fund (B) 71.5177 0.08 30.3362 23.1143 23.0781 83.17 0.97 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 24.72 0.08 30.1814 27.7476 26.3479 24143.14 1.62 5000.0 INVEST
Kotak Quant Fund - Regular (G) 15.1820 0.07 29.4178 845.90 1.31 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 15.1820 0.07 29.4178 845.90 1.31 5000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 11.6530 0.07 282.29 0.0 500.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 37.0380 0.06 16.8123 16.8299 14.0686 2374.28 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 40.2692 0.06 16.8107 16.8490 14.0705 2374.28 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 37.0380 0.06 16.8122 16.8299 14.0686 2374.28 0.0 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.1743 0.06 39.6905 1165.0 2.12 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 15.1743 0.06 39.6905 1165.0 2.12 1000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 9.9957 0.05 908.77 0.0 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 9.9957 0.05 908.77 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 19.2790 0.05 18.6254 16.4265 1844.80 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 19.3030 0.05 18.6271 16.4843 1844.80 0.0 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 16.2216 0.05 37.2502 437.41 2.38 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 16.2215 0.05 37.2296 437.41 2.38 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 10.2843 0.04 1780.46 2.05 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 10.2843 0.04 1780.46 2.05 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 486.89 0.03 6.4148 14.7681 14.2266 1763.03 2.16 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 89.99 0.03 6.4454 14.7837 14.2331 1763.03 2.16 5000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 240.21 0.03 24.8947 13.2129 12.2337 3956.23 2.0 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1390.79 0.03 24.8891 13.2105 12.2331 3956.23 2.0 1000.0 INVEST
UTI-Banking and Financial Services Fund (G) 178.4360 0.03 20.3087 16.0622 12.2449 1159.45 2.20 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 69.4463 0.03 20.3085 16.0623 12.2447 1159.45 2.20 5000.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 10.4090 0.03 55.83 0.0 500.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 10.3150 0.02 2275.41 1.99 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 10.3150 0.02 2275.41 1.99 100.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 39.29 0.0 31.582 21.0214 22.5963 1482.57 2.25 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 38.98 0.0 49.6353 25.6066 30.7008 5024.0 1.92 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 24.79 0.0 49.5894 25.5789 30.6907 5024.0 1.92 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) RI 17.2440 0.0 942.58 2.23 100.0 INVEST
ICICI Pru Quant Fund (G) 22.39 0.0 26.9994 16.9433 95.85 1.31 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.44 0.0 560.09 0.0 1000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 17.17 0.0 25.9721 2542.14 2.03 5000.0 INVEST
AXIS Quant Fund (G) 16.48 0.0 20.4678 15.1627 1091.75 2.14 100.0 INVEST
AXIS Quant Fund (IDCW) 16.48 0.0 20.4678 15.1627 1091.75 2.14 100.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 17.58 0.0 24.294 21.6834 19.7373 3160.63 2.0 5000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.44 0.0 560.09 0.0 1000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 17.17 0.0 25.9721 2542.14 2.03 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 16.5940 -0.01 52.6166 1382.60 2.17 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 16.5940 -0.01 52.6166 1382.60 2.17 100.0 INVEST
ICICI Pru Exports and Services Fund (G) 159.79 -0.01 31.5659 21.0192 22.5631 1482.57 2.25 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 75.4683 -0.01 22.5184 13.8027 16.8123 5750.44 1.93 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 241.3098 -0.01 22.5182 13.8024 16.8115 5750.44 1.93 1000.0 INVEST
HDFC Defence Fund - Regular (IDCW) 22.38 -0.01 57.7945 4117.02 1.88 100.0 INVEST
HDFC Defence Fund - Regular (G) 22.38 -0.01 57.7945 4117.02 1.88 100.0 INVEST
Nippon India Banking&Financial Services (IDCW) 73.3291 -0.02 17.8618 19.5978 15.3941 6237.85 1.88 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 589.5634 -0.02 17.862 19.5980 15.6240 6237.85 1.88 5000.0 INVEST
Nippon India Banking&Financial Services (G) 589.5634 -0.02 17.862 19.5980 15.6240 6237.85 1.88 5000.0 INVEST
Taurus Ethical Fund - (IDCW) 91.38 -0.02 31.7474 17.6392 21.2147 250.66 2.45 500.0 INVEST
Taurus Ethical Fund - (G) 135.18 -0.02 31.7544 17.6364 21.1996 250.66 2.45 500.0 INVEST
Kotak MNC Fund - Regular (G) 10.3560 -0.03 2327.34 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 10.3560 -0.03 2327.34 100.0 INVEST
Taurus Ethical Fund - (B) 135.15 -0.03 31.7508 17.6371 21.1989 250.66 2.45 500.0 INVEST
Aditya Birla SL Digital India Fund (G) 193.55 -0.03 29.6036 12.2081 29.1773 5046.46 1.88 1000.0 INVEST
Tata Ethical Fund - (IDCW) 167.4251 -0.03 23.1173 14.4119 20.7975 3201.55 0.0 5000.0 INVEST
Tata Ethical Fund - (G) 410.7788 -0.03 23.1147 14.4444 20.8321 3201.55 0.0 5000.0 INVEST
ICICI Pru MNC Fund (G) 28.67 -0.03 22.5117 16.0296 22.6105 1752.74 2.12 5000.0 INVEST
Tata Quant Fund - Regular (G) 15.7479 -0.04 19.1551 15.5925 67.78 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 15.7479 -0.04 19.1551 15.5925 67.78 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 15.7479 -0.04 19.1551 15.5925 67.78 0.0 5000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 51.18 -0.04 29.5965 12.2080 29.1811 5046.46 1.88 1000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 25.38 -0.04 24.2899 21.6728 19.7188 3160.63 2.0 5000.0 INVEST
HDFC Technology Fund - Regular (G) 14.9730 -0.04 43.5984 1316.72 2.18 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 14.9730 -0.04 43.5984 1316.72 2.18 100.0 INVEST
ICICI Pru MNC Fund (IDCW) 20.14 -0.05 22.5081 16.0403 22.6170 1752.74 2.12 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 75.92 -0.05 38.8077 10.5672 31.0067 13495.32 1.75 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 17.03 -0.06 26.9997 16.9332 95.85 1.31 1000.0 INVEST
ICICI Pru Technology Fund (G) 220.32 -0.06 38.8312 10.5833 31.0192 13495.32 1.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 23.7766 -0.06 15.8506 16.1786 18.7512 219.26 0.74 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 23.7803 -0.06 15.8404 16.1752 18.7546 219.26 0.74 5000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 13.4330 -0.07 231.99 0.0 500.0 INVEST
ICICI Pru Banking & Financial Services (G) 124.67 -0.08 18.1594 15.0808 12.8324 8850.47 1.82 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 35.03 -0.09 18.1496 15.1189 12.6273 8850.47 1.82 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 45.6090 -0.09 22.326 17.5627 12.3757 192.11 2.43 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 22.4445 -0.09 22.3261 17.5721 12.3737 192.11 2.43 5000.0 INVEST
DSP Healthcare Fund (G) 41.5750 -0.10 45.7057 22.8687 30.9850 3138.46 0.0 100.0 INVEST
DSP Healthcare Fund (IDCW) 28.5750 -0.10 45.708 22.8691 30.9847 3138.46 0.0 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 17.27 -0.11 22.2568 13.1799 942.58 2.23 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 17.27 -0.11 22.2568 13.1799 942.58 2.23 100.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 17.19 -0.12 25.0278 10.4549 1333.40 2.19 100.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 31.06 -0.13 37.4945 19.0463 24.0816 881.52 2.28 1000.0 INVEST
Taurus Banking & Financial Services Fund (G) 52.13 -0.13 16.9358 15.4921 12.6707 11.09 2.49 500.0 INVEST
Tata Business Cycle Fund (IDCW) 19.5864 -0.14 27.8102 24.3941 2885.41 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 19.5864 -0.14 27.8102 24.3941 2885.41 0.0 5000.0 INVEST
Tata Business Cycle Fund (G) 19.5864 -0.14 27.8102 24.3941 2885.41 0.0 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 22.06 -0.14 25.0567 10.4551 1333.40 2.19 100.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 21.81 -0.14 37.5095 19.6458 24.4486 881.52 2.28 1000.0 INVEST
HDFC Banking & Financial Services Fund (G) 16.0510 -0.15 16.1685 16.1856 3650.38 1.90 100.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 46.66 -0.15 16.9131 15.4911 12.6860 11.09 2.49 500.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 15.1950 -0.15 16.2199 16.2027 3650.38 1.90 100.0 INVEST
Quant BFSI Fund - Regular (G) 16.0285 -0.18 23.4053 629.72 2.33 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 16.0273 -0.18 23.4341 629.72 2.33 5000.0 INVEST
Kotak Technology Fund - Regular (G) 12.9440 -0.18 550.80 2.41 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 12.9450 -0.18 550.80 2.41 100.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 271.6032 -0.19 46.4327 25.4845 29.7191 3416.13 1.95 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 431.1514 -0.19 46.4317 25.4845 29.7172 3416.13 1.95 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 17.2850 -0.20 46.5489 21.3026 208.21 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 17.2850 -0.20 46.5489 21.3026 208.21 2.35 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 14.8230 -0.20 20.6201 985.92 2.21 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 14.8230 -0.20 20.6201 985.92 2.21 100.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 24.29 -0.21 16.2576 15.1608 11.8414 3263.64 1.99 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 57.81 -0.21 16.2477 15.1426 13.5236 3263.64 1.99 1000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 26.5870 -0.21 39.6678 19.2822 28.8567 2770.21 0.0 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 516.8703 -0.21 37.413 20.6978 27.9987 8688.65 1.81 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 131.5965 -0.21 37.4142 20.6990 27.7492 8688.65 1.81 5000.0 INVEST
Nippon India Pharma Fund (G) 516.8703 -0.21 37.413 20.6978 27.9987 8688.65 1.81 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 38.2930 -0.21 39.7249 19.2959 28.8666 2770.21 0.0 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 13.8091 -0.22 33.2217 424.38 2.39 5000.0 INVEST
Quant Teck Fund - Regular (G) 13.8055 -0.22 33.1909 424.38 2.39 5000.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 14.0140 -0.22 405.71 2.39 100.0 INVEST
Quant ESG Equity Fund (IDCW) 34.3678 -0.22 29.1328 23.1866 309.31 2.39 5000.0 INVEST
Quant ESG Equity Fund (G) 34.5355 -0.22 29.1505 23.3357 309.31 2.39 5000.0 INVEST
UTI-Healthcare Fund (G) 290.8327 -0.23 46.651 22.2914 28.1483 1187.02 2.25 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 224.7729 -0.23 46.651 22.2913 28.1483 1187.02 2.25 5000.0 INVEST
Kotak Healthcare Fund - Regular (G) 14.0090 -0.23 405.71 2.39 100.0 INVEST
DSP Quant Fund - Regular (G) 21.76 -0.23 18.2802 9.5895 15.6477 1069.84 0.0 100.0 INVEST
LIC MF Healthcare Fund - Regular (G) 30.6523 -0.23 48.7088 19.1302 23.9189 80.86 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 30.6528 -0.23 48.709 19.1308 23.9193 80.86 0.0 5000.0 INVEST
DSP Quant Fund - Regular (IDCW) 19.6130 -0.23 18.2815 9.5905 15.6483 1069.84 0.0 100.0 INVEST
Quant Consumption Fund - Regular (IDCW) 11.0027 -0.25 336.31 2.39 5000.0 INVEST
Quant Consumption Fund - Regular (G) 10.9982 -0.25 336.31 2.39 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 20.1486 -0.28 8.2775 14.4848 10.8879 261.14 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 20.1521 -0.28 8.2771 12.2076 10.3135 261.14 0.0 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 12.2790 -0.33 992.59 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 12.2790 -0.33 992.59 0.0 100.0 INVEST
Quant Commodities Fund - Regular (IDCW) 14.4236 -0.39 492.72 2.40 5000.0 INVEST
Quant Commodities Fund - Regular (G) 14.4257 -0.39 492.72 2.40 5000.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 12.1286 -0.67 33.5631 364.14 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 12.1286 -0.67 33.5631 364.14 2.43 500.0 INVEST
Nippon India Japan Equity Fund (G) 19.3547 -0.83 16.6916 3.3542 6.1567 258.99 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 19.3547 -0.83 16.6916 3.3542 6.1567 258.99 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 19.3547 -0.83 16.6916 3.3542 6.1567 258.99 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 19.3547 -0.83 16.6916 3.3542 6.1567 258.99 2.45 5000.0 INVEST