loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Nippon India Japan Equity Fund (Bonus) 19.3648 0.92 13.1254 5.7525 6.0216 268.49 2.46 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 19.3648 0.92 13.1254 5.7525 6.0216 268.49 2.46 5000.0 INVEST
Nippon India Japan Equity Fund (G) 19.3648 0.92 13.1254 5.7525 6.0216 268.49 2.46 5000.0 INVEST
Nippon India Pharma Fund (G) 497.6849 0.89 16.3816 19.5652 25.6916 8914.89 1.80 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 497.6849 0.89 16.3816 19.5652 25.6916 8914.89 1.80 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 126.7118 0.89 16.3827 19.5663 25.4465 8914.89 1.80 5000.0 INVEST
Nippon India Taiwan Equity Fund (G) 11.5472 0.87 8.7799 8.8126 367.04 2.44 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 11.5472 0.87 8.7799 8.8130 367.04 2.44 500.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 24.18 0.83 29.1947 23.9108 28.4946 5320.29 1.91 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 38.01 0.82 29.1978 23.9084 28.4972 5320.29 1.91 5000.0 INVEST
DSP Healthcare Fund (G) 40.2960 0.82 27.1796 21.6104 27.7176 3339.79 0.0 100.0 INVEST
DSP Healthcare Fund (IDCW) 27.6960 0.82 27.176 21.6119 27.7169 3339.79 0.0 100.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 15.2711 0.73 11.7272 424.04 2.39 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 15.2712 0.73 11.7435 424.04 2.39 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 29.2103 0.69 25.7347 17.1244 21.6149 86.26 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 29.2108 0.69 25.7352 17.1251 21.6153 86.26 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 37.5320 0.65 22.6376 18.1055 26.5731 2863.52 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 26.0580 0.65 22.579 18.0908 26.5647 2863.52 0.0 5000.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 9.6340 0.61 292.24 2.36 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 9.6340 0.61 292.24 2.36 500.0 INVEST
UTI-Healthcare Fund (IDCW) 215.9806 0.54 26.9179 20.3789 25.8482 1235.91 2.23 5000.0 INVEST
UTI-Healthcare Fund (G) 279.4564 0.54 26.9179 20.3790 25.8481 1235.91 2.23 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 30.05 0.50 15.755 17.6353 21.7784 890.33 2.27 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 21.10 0.48 15.7336 18.2325 22.1376 890.33 2.27 1000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 30.1459 0.43 23.4501 20.6238 25.4350 1287.45 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 30.1459 0.43 23.4501 20.6238 25.4350 1287.45 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 30.1459 0.43 23.4501 20.6238 25.4350 1287.45 0.0 5000.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 36.8208 0.41 26.5254 14.6248 15.1790 700.22 2.40 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 36.8208 0.41 26.5254 14.6248 15.1790 700.22 2.40 100.0 INVEST
Aditya Birla SL MNC Fund - (G) 1260.21 0.35 6.9879 9.7151 9.1025 3795.75 2.0 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 217.65 0.35 6.9901 9.7153 9.1034 3795.75 2.0 1000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 16.5150 0.33 34.0177 1577.12 2.14 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 16.5150 0.33 34.0177 1577.12 2.14 100.0 INVEST
ICICI Pru MNC Fund (IDCW) 19.22 0.31 10.9586 12.6875 20.6133 1723.68 2.13 5000.0 INVEST
ICICI Pru MNC Fund (G) 27.36 0.29 10.9489 12.6876 20.6103 1723.68 2.13 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 16.3697 0.28 24.3048 18.8901 230.79 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 16.3697 0.28 24.3048 18.8901 230.79 2.35 5000.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 13.4960 0.23 21.2252 439.02 2.39 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 95.0253 0.23 8.7885 16.1322 14.4370 1424.32 2.13 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 29.4588 0.23 8.9525 16.2322 14.4006 1424.32 2.13 100.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 35.2597 0.23 11.4343 13.9554 12.2294 2344.96 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 35.2597 0.23 11.4343 13.9555 12.2294 2344.96 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 38.3358 0.23 11.4345 13.9705 12.2295 2344.96 0.0 5000.0 INVEST
Kotak Healthcare Fund - Regular (G) 13.4910 0.22 21.2238 439.02 2.39 100.0 INVEST
Franklin Asian Equity Fund (G) 28.7270 0.22 18.1598 -0.3214 2.8666 250.03 0.0 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 13.5597 0.22 18.1599 -0.3208 2.8665 250.03 0.0 5000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 9.71 0.21 109.73 2.38 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 9.71 0.21 109.73 2.38 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 133.0401 0.19 18.5662 13.6496 25.7231 4738.96 1.89 5000.0 INVEST
SBI Technology Opportunities Fund (G) 220.9287 0.19 18.5662 13.6498 25.7015 4738.96 1.89 5000.0 INVEST
SBI Magnum Global Fund (G) 360.2888 0.17 3.5013 8.3452 14.1979 6641.60 1.88 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 110.0652 0.17 3.5013 8.3452 14.1979 6641.60 1.88 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 18.0920 0.17 10.3911 12.5076 1799.51 0.0 5000.0 INVEST
Quant Teck Fund - Regular (G) 12.3248 0.16 1.1913 454.69 2.40 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 12.3279 0.16 1.2126 454.69 2.40 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 18.1140 0.16 10.3839 12.5060 1799.51 0.0 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 9.5178 0.13 8151.30 1.78 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 9.5182 0.13 8151.30 1.78 5000.0 INVEST
Quantum Ethical Fund - Regular (G) 9.71 0.10 40.83 2.09 500.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 18.7402 0.09 2.2457 9.7935 8.8941 256.08 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 18.7434 0.09 2.2453 7.9437 8.2820 256.08 0.0 5000.0 INVEST
Kotak Manufacture in India Fund (G) 17.2630 0.08 12.2067 2482.05 1.96 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 17.2620 0.08 12.2002 2482.05 1.96 100.0 INVEST
HDFC Banking & Financial Services Fund (G) 15.2510 0.06 10.2508 12.8603 3656.50 1.91 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 14.4370 0.06 10.2942 12.8751 3656.50 1.91 100.0 INVEST
Taurus Banking & Financial Services Fund (G) 48.55 0.04 7.4591 11.1037 10.6278 10.71 2.46 500.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 11.6953 0.04 711.36 2.30 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 11.6953 0.04 711.36 2.30 100.0 INVEST
HDFC Technology Fund - Regular (G) 14.2990 0.04 21.4146 1460.73 2.14 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 14.2990 0.04 21.4146 1460.73 2.14 100.0 INVEST
ICICI Pru Banking & Financial Services (G) 120.50 0.03 15.2669 11.9433 11.4242 8987.36 1.82 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 33.86 0.03 15.2835 11.9880 11.2256 8987.36 1.82 5000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 43.46 0.02 7.4679 11.1022 10.6432 10.71 2.46 500.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 54.05 0.0 7.992 11.1416 11.5094 3173.35 1.99 1000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 13.3030 0.0 33.03 282.62 0.0 500.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) RI 17.2440 0.0 897.19 2.25 100.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 21.06 0.0 7.9701 11.14 11.5165 3173.35 1.99 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 8.9949 -0.03 1372.33 2.09 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 8.9949 -0.03 1372.33 2.09 1000.0 INVEST
Taurus Ethical Fund - (B) 125.48 -0.03 5.8814 14.1599 17.6835 268.01 2.36 500.0 INVEST
Taurus Ethical Fund - (IDCW) 84.84 -0.04 5.8912 14.1628 17.6996 268.01 2.36 500.0 INVEST
Taurus Ethical Fund - (G) 125.50 -0.04 5.8804 14.1570 17.6830 268.01 2.36 500.0 INVEST
SBI Healthcare Opportunities Fund (G) 426.6143 -0.04 27.2447 24.0140 27.5996 3628.03 1.94 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 268.7449 -0.04 27.2455 24.0140 27.6017 3628.03 1.94 5000.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 9.9682 -0.06 772.41 2.29 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 9.9682 -0.06 772.41 2.29 500.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 65.7475 -0.06 8.4794 12.2916 10.5448 1154.26 2.21 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 168.9320 -0.06 8.4793 12.2915 10.5449 1154.26 2.21 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 51.9080 -0.07 17.2514 11.7306 27.0057 12962.64 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) 51.9080 -0.07 17.2514 11.7306 27.0057 12962.64 0.0 5000.0 INVEST
Tata Digital India Fund (G) 51.9080 -0.07 17.2514 11.7306 27.0057 12962.64 0.0 5000.0 INVEST
UTI-MNC Fund (IDCW) 191.2934 -0.09 8.5606 10.9429 12.3715 2937.22 2.03 5000.0 INVEST
UTI-MNC Fund (G) 371.0223 -0.09 8.5607 10.9429 12.4536 2937.22 2.03 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 14.7268 -0.10 10.5251 12.4399 7.8156 67.52 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 14.7268 -0.10 10.5251 12.4399 7.8156 67.52 0.0 5000.0 INVEST
Tata Quant Fund - Regular (G) 14.7268 -0.10 10.5251 12.4399 7.8156 67.52 0.0 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
Tata Business Cycle Fund (IDCW) RI 17.8656 -0.11 7.3641 18.0879 2867.21 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 17.8656 -0.11 7.3641 18.0879 2867.21 0.0 5000.0 INVEST
Tata Business Cycle Fund (G) 17.8656 -0.11 7.3641 18.0879 2867.21 0.0 5000.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 8.9327 -0.12 152.81 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.6922 -0.12 152.81 0.94 500.0 INVEST
Aditya Birla SL International Equity Fund (G) 37.1367 -0.13 17.1738 7.8337 8.9886 180.86 2.54 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 18.0750 -0.13 17.1721 7.8328 8.9879 180.86 2.54 1000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 13.3290 -0.13 9.1646 957.85 2.20 1000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 13.33 -0.13 9.1639 957.85 2.20 1000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 11.0040 -0.14 10.04 309.78 0.0 500.0 INVEST
SBI Infrastructure Fund (G) 47.3859 -0.14 8.0072 22.8567 23.7226 4998.52 1.89 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 42.1537 -0.14 8.0084 22.8570 23.7233 4998.52 1.89 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 73.07 -0.14 15.9108 10.2609 28.2852 14274.58 1.75 5000.0 INVEST
ICICI Pru Technology Fund (G) 212.05 -0.14 15.9187 10.2767 28.2985 14274.58 1.75 5000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 11.9820 -0.14 1428.14 2.10 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 11.9820 -0.14 1428.14 2.10 1000.0 INVEST
ICICI Pru Exports and Services Fund (G) 152.84 -0.14 16.3697 17.9169 20.5598 1433.05 2.26 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 562.4540 -0.15 12.2518 15.0837 14.2431 6282.05 1.88 5000.0 INVEST
Nippon India Banking&Financial Services (G) 562.4540 -0.15 12.2518 15.0837 14.2431 6282.05 1.88 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 69.9572 -0.15 12.2512 15.0834 14.0159 6282.05 1.88 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 15.9630 -0.15 6.342 9.1518 897.19 2.25 100.0 INVEST
Quant Commodities Fund - Regular (G) 12.6256 -0.15 8.3519 427.02 2.43 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 12.6236 -0.15 8.318 427.02 2.43 5000.0 INVEST
Franklin India Technology Fund - (G) 535.8832 -0.15 20.1296 16.8355 24.5017 1988.74 0.0 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 50.1206 -0.15 20.1296 16.8354 24.5112 1988.74 0.0 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 15.9630 -0.16 6.342 9.1518 897.19 2.25 100.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 37.58 -0.16 16.3865 17.9251 20.59 1433.05 2.26 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 52.83 -0.17 12.3803 21.0286 26.8268 536.92 2.27 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 34.29 -0.17 12.3524 21.0121 26.8266 536.92 2.27 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 25.8601 -0.18 13.1961 8.8339 19.0789 1010.77 2.25 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 25.8614 -0.18 13.1963 8.8341 19.0797 1010.77 2.25 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 33.67 -0.18 12.3831 21.0336 26.8380 536.92 2.27 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 43.1088 -0.19 11.7124 12.8950 10.6416 212.89 2.42 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 21.2141 -0.19 11.7123 12.8845 10.6443 212.89 2.42 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 15.01 -0.20 13.7992 14.4454 96.08 1.73 1000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 13.4133 -0.21 6.9505 9.7310 268.29 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 13.4133 -0.21 6.9505 9.7310 268.29 2.34 5000.0 INVEST
AXIS Innovation Fund (IDCW) 17.78 -0.22 21.0347 11.2303 1221.86 2.22 100.0 INVEST
AXIS Innovation Fund (G) 17.78 -0.22 21.1172 11.2303 1221.86 2.22 100.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 9.9610 -0.23 318.30 0.0 500.0 INVEST
SBI Banking & Financial Services Fund (G) 37.4842 -0.23 14.7464 14.3208 12.8158 6621.57 1.81 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 33.6626 -0.23 14.7491 14.3216 12.8196 6621.57 1.81 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 17.26 -0.23 20.195 6392.08 1.81 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 13.7880 -0.23 10.5162 1032.57 2.19 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 13.7880 -0.23 10.5162 1032.57 2.19 100.0 INVEST
ICICI Pru Quant Fund (G) 21.50 -0.23 13.6965 14.4271 96.08 1.73 1000.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 9.4540 -0.23 2265.20 1.99 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 9.4540 -0.23 2265.20 1.99 100.0 INVEST
Tata Ethical Fund - (G) 380.7456 -0.24 5.6006 9.9917 17.5526 3291.77 0.0 5000.0 INVEST
Tata Ethical Fund - (IDCW) 155.1842 -0.24 5.603 9.9651 17.5188 3291.77 0.0 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 33.47 -0.24 16.9053 22.7418 25.9501 24552.50 1.63 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 23.88 -0.25 16.8744 22.7602 24.6831 24552.50 1.63 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 15.82 -0.25 20.1706 6392.08 1.81 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 23.31 -0.26 11.6914 11.5350 16.3123 89.88 2.09 500.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 11.6520 -0.26 731.16 0.0 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 10.3017 -0.27 3.017 48.65 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 10.3017 -0.27 3.017 48.65 2.30 500.0 INVEST
ICICI Pru Business Cycle Fund (G) 22.06 -0.27 11.5832 18.7008 11737.25 1.71 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 71.2642 -0.28 12.0868 11.0827 14.5981 5620.09 1.94 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 227.8671 -0.28 12.0867 11.0825 14.5973 5620.09 1.94 1000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 14.28 -0.28 10.6119 11.7594 1798.57 2.11 500.0 INVEST
HDFC Infrastructure Fund (G) 43.6140 -0.28 6.8866 26.7977 23.2778 2464.93 2.06 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.2980 -0.28 6.8781 26.7956 23.2765 2464.93 2.06 100.0 INVEST
Tata Resources & Energy Fund (G) 40.9199 -0.29 4.9188 11.7997 21.4266 1025.52 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 37.4285 -0.29 4.9263 11.7774 21.4632 1025.52 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 37.4285 -0.29 4.9264 11.7773 21.4631 1025.52 0.0 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 17.13 -0.29 11.6265 18.4545 11737.25 1.71 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 9.5323 -0.29 10453.49 1.74 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 9.5325 -0.29 10453.49 1.74 5000.0 INVEST
Invesco India Financial Services Fund (G) 122.11 -0.29 13.6541 15.7249 13.7323 1147.73 0.0 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 39.8350 -0.30 13.2802 23.3702 26.4475 1790.94 2.08 1000.0 INVEST
Bandhan Infrastructure Fund (G) 46.6660 -0.30 13.278 23.3743 26.4582 1790.94 2.08 1000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.30 -0.30 10.6034 11.7566 1798.57 2.11 500.0 INVEST
Tata Infrastructure Fund (IDCW) 76.4089 -0.30 2.3775 19.4279 22.9418 2330.85 0.0 5000.0 INVEST
Tata Infrastructure Fund (G) 161.1992 -0.30 2.3765 19.4558 22.9564 2330.85 0.0 5000.0 INVEST
Invesco India Financial Services Fund (IDCW) 62.27 -0.30 13.6521 15.7239 13.7347 1147.73 0.0 1000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 9.82 -0.30 2445.79 2.0 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 9.82 -0.30 2445.79 2.0 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.5853 -0.31 1745.25 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 9.5853 -0.31 1745.25 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.5853 -0.31 1745.25 0.0 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 19.11 -0.31 12.5931 15.1469 17.5745 1186.53 2.25 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.3780 -0.32 1706.49 2.04 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.3780 -0.32 1706.49 2.04 1000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 9.7680 -0.33 333.41 2.41 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 9.7680 -0.33 333.41 2.41 100.0 INVEST
HDFC MNC Fund - Regular (G) 12.7880 -0.33 1.5888 618.95 2.42 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 12.7880 -0.33 1.5888 618.95 2.42 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 30.13 -0.33 12.5934 15.1376 17.7509 1186.53 2.25 1000.0 INVEST
Aditya Birla SL Digital India Fund (G) 180.60 -0.33 8.3058 9.9238 25.0038 5324.71 1.87 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 47.76 -0.33 8.2964 9.9228 25.0032 5324.71 1.87 1000.0 INVEST
Quant Business Cycle Fund - Regular (G) 15.9844 -0.34 4.5675 1462.94 2.06 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 15.9997 -0.34 4.6567 1462.94 2.06 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 14.50 -0.34 9.3462 2405.22 2.04 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 17.12 -0.35 16.9399 8.9445 663.07 2.41 500.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 13.8152 -0.35 9.8851 1182.22 2.12 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.8152 -0.35 9.8843 1182.22 2.12 1000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 22.9281 -0.36 3.9432 13.5245 17.0490 212.14 0.76 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 22.9245 -0.36 3.9419 13.5277 17.0455 212.14 0.76 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 9.5420 -0.36 1854.67 2.05 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 9.5420 -0.36 1854.67 2.05 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 11.7710 -0.37 17.2644 1022.82 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 11.7710 -0.37 17.2644 1022.82 0.0 100.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 21.20 -0.38 15.1548 17.1971 1505.50 2.15 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 15.88 -0.38 16.8833 8.9517 663.07 2.41 500.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 15.82 -0.38 9.3296 2405.22 2.04 5000.0 INVEST
Franklin India Opportunities Fund - (G) 238.3307 -0.38 22.5979 26.2353 25.8332 6119.62 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 37.0511 -0.38 22.5977 26.2354 25.8329 6119.62 0.0 5000.0 INVEST
HDFC Manufacturing Fund - Regular (G) 9.92 -0.38 12561.60 1.68 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 9.92 -0.38 12561.60 1.68 100.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.5139 -0.38 3511.99 1.92 5000.0 INVEST
SBI Quant Fund - Regular (G) 9.5139 -0.38 3511.99 1.92 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 10.25 -0.39 148.17 2.39 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 10.25 -0.39 148.17 2.39 5000.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 9.4210 -0.39 917.36 0.0 100.0 INVEST
DSP Business Cycle Fund - Regular (G) 9.4210 -0.39 917.36 0.0 100.0 INVEST
ICICI Pru Commodities Fund (G) 37.94 -0.39 3.0698 14.3861 29.4432 2432.03 2.03 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 17.55 -0.40 15.1466 17.1945 1505.50 2.15 5000.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 13.7790 -0.40 6.7478 2995.54 1.95 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 13.7790 -0.40 6.7478 2995.54 1.95 100.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 17.28 -0.40 13.909 9.6429 507.58 0.0 1000.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 10.2280 -0.41 0.0 500.0 INVEST
Kotak Technology Fund - Regular (IDCW) 12.1590 -0.41 609.01 2.39 100.0 INVEST
Kotak Technology Fund - Regular (G) 12.1580 -0.41 609.01 2.39 100.0 INVEST
ICICI Pru Commodities Fund (IDCW) 29.0 -0.41 3.0865 14.3780 29.4378 2432.03 2.03 5000.0 INVEST
DSP Quant Fund - Regular (IDCW) 18.5690 -0.42 8.7049 7.5260 12.9397 1045.60 0.0 100.0 INVEST
DSP Quant Fund - Regular (G) 20.6010 -0.42 8.7009 7.5238 12.9382 1045.60 0.0 100.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 18.94 -0.42 12.3949 13.6459 759.48 2.40 500.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.3845 -0.43 4.9527 566.57 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (G) 14.3845 -0.43 4.9527 566.57 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.3845 -0.43 4.9527 566.57 0.0 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 178.17 -0.43 11.3493 28.4135 28.5472 6910.52 1.87 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 27.48 -0.43 11.3618 28.4076 28.5428 6910.52 1.87 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 22.89 -0.44 12.4263 13.6337 759.48 2.40 500.0 INVEST
DSP India T.I.G.E.R. Fund (G) 288.1910 -0.45 12.0415 25.5285 25.0643 5454.11 0.0 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 29.4830 -0.45 12.0445 25.5282 24.7414 5454.11 0.0 100.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 9.3522 -0.45 5730.45 1.84 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 9.3524 -0.45 5730.45 1.84 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 15.41 -0.45 13.853 9.6249 507.58 0.0 1000.0 INVEST
Kotak MNC Fund - Regular (G) 9.6080 -0.46 2381.91 1.96 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 9.6080 -0.46 2381.91 1.96 100.0 INVEST
Sundaram Services Fund - Regular (G) 32.3601 -0.46 15.8034 15.9224 19.6044 3899.35 1.89 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 22.1862 -0.46 15.7731 15.9649 19.5828 3899.35 1.89 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 22.1862 -0.46 7.4366 7.8455 12.5029 3899.35 1.89 100.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 12.79 -0.47 17.6633 5958.01 1.78 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 12.79 -0.47 17.6633 5958.01 1.78 500.0 INVEST
Quant ESG Equity Fund (IDCW) 31.3817 -0.47 2.9391 16.9917 298.44 2.42 5000.0 INVEST
Quant ESG Equity Fund (G) 31.5347 -0.47 2.9526 17.1401 298.44 2.42 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 11.4271 -0.47 6.5196 872.68 2.27 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 11.4271 -0.47 6.5196 872.68 2.27 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 86.62 -0.47 7.4024 19.7199 22.3373 1161.76 2.26 1000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 14.5277 -0.47 1.3846 956.32 2.22 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 25.30 -0.47 7.4127 19.7279 22.1309 1161.76 2.26 1000.0 INVEST
Quant Manufacturing Fund - Regular (G) 14.4167 -0.47 0.6809 956.32 2.22 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 9.0269 -0.48 907.21 0.0 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 9.0269 -0.48 907.21 0.0 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 113.7274 -0.49 10.1801 21.9250 21.3468 3397.11 1.95 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 246.6387 -0.49 10.1801 21.9250 21.3469 3397.11 1.95 5000.0 INVEST
Franklin Build India Fund (IDCW) 40.4635 -0.49 9.3664 25.2041 25.0758 2783.64 0.0 5000.0 INVEST
Franklin Build India Fund (G) 129.4073 -0.49 9.3663 25.2032 25.0762 2783.64 0.0 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 16.2760 -0.49 8.3189 534.0 2.40 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 16.2760 -0.49 8.3189 534.0 2.40 1000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 22.11 -0.50 9.4348 22.3857 25.0631 6532.75 1.81 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.01 -0.50 1378.50 100.0 INVEST
ICICI Pru Manufacturing Fund (G) 31.81 -0.50 9.4255 22.3690 25.0564 6532.75 1.81 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 9.71 -0.51 852.62 0.0 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 9.71 -0.51 852.62 0.0 1000.0 INVEST
Invesco India Technology Fund - Regular (G) 9.57 -0.52 352.25 0.0 1000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 9.57 -0.52 352.25 0.0 1000.0 INVEST
Quant BFSI Fund - Regular (G) 15.0986 -0.53 -3.4629 615.52 2.34 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 15.0975 -0.53 -3.4619 615.52 2.34 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 20.69 -0.53 11.1768 9.5896 1300.08 2.22 100.0 INVEST
LIC MF Infrastructure Fund (G) 44.9894 -0.53 20.7552 25.4808 23.7693 927.50 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 44.9906 -0.53 20.7523 25.4799 23.7685 927.50 0.0 5000.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 9.8140 -0.54 61.99 0.0 500.0 INVEST
Quant Quantamental Fund (IDCW) 21.5095 -0.55 -1.4569 21.9069 2201.62 2.0 5000.0 INVEST
Quant Quantamental Fund (G) 21.4846 -0.55 -1.4631 21.8855 2201.62 2.0 5000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 16.12 -0.56 11.1488 9.5839 1300.08 2.22 100.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 8.92 -0.56 2561.37 1.95 500.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 8.9837 -0.56 870.16 2.24 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 8.9837 -0.56 870.16 2.24 1000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 17.68 -0.56 17.4751 3101.23 1.95 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 20.7390 -0.57 1.3537 16.6462 17.1323 1391.51 2.19 100.0 INVEST
Taurus Infrastructure Fund (G) 62.99 -0.57 3.8582 17.1283 19.3419 9.55 2.51 500.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 16.19 -0.57 1.4079 16.6681 17.1455 1391.51 2.19 100.0 INVEST
Taurus Infrastructure Fund (IDCW) 59.16 -0.57 3.8442 17.1352 19.3398 9.55 2.51 500.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.2493 -0.57 1601.81 2.03 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.2493 -0.57 1601.81 2.03 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.2493 -0.57 1601.81 2.03 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 15.40 -0.58 10.6322 2540.13 1.96 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 15.40 -0.58 10.6322 2540.13 1.96 100.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 14.9943 -0.59 8.1707 14.4951 599.26 2.36 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 14.9943 -0.59 8.1707 14.4951 599.26 2.36 5000.0 INVEST
AXIS Quant Fund (G) 15.13 -0.59 0.8667 11.3125 1052.93 2.18 100.0 INVEST
AXIS Quant Fund (IDCW) 15.13 -0.59 0.8667 11.3125 1052.93 2.18 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.0 -0.60 1378.50 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 15.11 -0.60 21.4435 2687.74 1.95 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 15.11 -0.60 21.4435 2687.74 1.95 100.0 INVEST
ICICI Pru FMCG Fund - (G) 471.63 -0.60 4.3106 12.5409 13.4460 1760.61 2.17 5000.0 INVEST
360 ONE Quant Fund (G) 17.5448 -0.60 9.3488 20.9621 624.78 1.83 1000.0 INVEST
360 ONE Quant Fund (IDCW) 17.5448 -0.60 9.3488 20.9621 624.78 1.83 1000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 87.17 -0.60 4.348 12.5543 13.4527 1760.61 2.17 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 85.3525 -0.61 7.604 17.6263 20.7731 974.77 2.38 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 52.3198 -0.61 7.5619 17.5736 20.6308 974.77 2.38 100.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 16.27 -0.61 17.4897 3101.23 1.95 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 13.0 -0.61 10.5442 1495.79 2.12 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 13.0 -0.61 10.5442 1495.79 2.12 500.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 14.6530 -0.62 15.9715 1315.32 2.17 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 14.6530 -0.62 15.9715 1315.32 2.17 100.0 INVEST
Nippon India Innovation Fund - Regular (G) 13.0187 -0.63 12.7336 2333.38 2.0 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 13.0187 -0.63 12.7336 2333.38 2.0 500.0 INVEST
Nippon India Quant Fund (IDCW) 35.2138 -0.64 9.8299 18.0092 19.9141 91.04 0.97 5000.0 INVEST
Nippon India Quant Fund (G) 66.0556 -0.64 9.8291 18.0087 19.9153 91.04 0.97 5000.0 INVEST
Nippon India Quant Fund (B) 66.0556 -0.64 9.8291 18.0087 19.9153 91.04 0.97 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 13.6065 -0.64 3.0561 1961.30 2.08 5000.0 INVEST
Quant Momentum Fund - Regular (G) 13.6495 -0.64 3.3317 1961.30 2.08 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 16.85 -0.65 11.9975 18.1975 17.1991 3176.82 1.99 5000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 28.5750 -0.66 3.549 11.9737 19.7733 1212.05 0.0 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 82.4380 -0.66 3.5487 15.0220 21.9501 1212.05 0.0 100.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 11.6820 -0.67 1178.56 2.13 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 11.6820 -0.67 1178.56 2.13 1000.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 8.92 -0.67 2561.37 1.95 500.0 INVEST
UTI-Infrastructure Fund (G) 131.3501 -0.67 6.5417 18.1213 18.2856 2201.93 2.18 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 68.6493 -0.67 6.5418 18.1214 18.2856 2201.93 2.18 5000.0 INVEST
Union Active Momentum Fund - Regular (G) 8.71 -0.68 410.52 0.0 1000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 8.71 -0.68 410.52 0.0 1000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 63.48 -0.69 14.7782 12.2365 14.1642 3228.15 2.0 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 24.33 -0.69 11.965 18.1811 17.1847 3176.82 1.99 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 10.0 -0.70 0.0 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 10.0 -0.70 0.0 5000.0 INVEST
Quant Infrastructure Fund (G) 35.7235 -0.70 -5.3444 17.2312 32.3382 3535.99 1.90 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 35.6430 -0.70 -5.3274 17.2154 32.3683 3535.99 1.90 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 63.48 -0.70 14.7962 12.2423 14.1678 3228.15 2.0 5000.0 INVEST
Kotak Quant Fund - Regular (G) 14.02 -0.71 3.0655 841.35 1.41 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.02 -0.71 3.0655 841.35 1.41 5000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.41 -0.71 193.25 2.39 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.2003 -0.75 0.7686 324.15 2.41 5000.0 INVEST
Quant Consumption Fund - Regular (G) 10.1963 -0.75 0.7559 324.15 2.41 5000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 10.51 -0.76 585.07 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 10.51 -0.76 585.07 0.0 1000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 8.5820 -0.76 213.03 0.0 500.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 48.7550 -0.76 10.4555 22.8878 21.1242 2430.48 1.98 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 60.9610 -0.76 10.4566 22.8881 23.5614 2430.48 1.98 100.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 11.5333 -0.77 1798.62 2.0 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 11.5332 -0.77 1798.62 2.0 500.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 28.7860 -0.80 19.3825 17.2072 22.2560 2730.14 1.88 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 28.7730 -0.80 19.383 17.1896 22.2450 2730.14 1.88 100.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.4140 -0.80 1899.65 2.0 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.4140 -0.80 1899.65 2.0 5000.0 INVEST
UTI-Quant Fund - Regular (G) 10.0427 -0.81 0.0 1000.0 INVEST
SBI Magnum Comma Fund (IDCW) 53.5036 -0.84 0.3899 7.7616 19.4049 639.14 2.51 5000.0 INVEST
SBI Magnum Comma Fund (G) 94.2612 -0.84 0.3899 7.7599 19.4034 639.14 2.51 5000.0 INVEST
Invesco India Infrastructure Fund (G) 58.38 -0.85 9.3054 22.3310 25.2895 1606.43 0.0 1000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 42.02 -0.85 9.2984 22.3292 25.2697 1606.43 0.0 1000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 11.34 -0.87 1700.24 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 11.33 -0.87 1700.24 0.0 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 8.86 -0.89 582.28 2.18 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 8.86 -0.89 582.28 2.18 5000.0 INVEST
Canara Robeco Infrastructure (G) 142.58 -0.90 15.4307 22.2913 24.7609 871.76 0.0 5000.0 INVEST
HSBC Infrastructure Fund (G) 43.5531 -0.91 10.2351 20.9747 21.8561 2511.19 2.02 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 34.3885 -0.91 10.2382 21.0733 21.9156 2511.19 2.02 5000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 10.1415 -0.91 810.54 2.30 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 10.1413 -0.91 810.54 2.30 500.0 INVEST
Canara Robeco Infrastructure (IDCW) 57.65 -0.91 15.4763 22.3286 24.7459 871.76 0.0 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 24.7844 -0.94 17.4056 18.9880 19.1554 1035.50 2.26 5000.0 INVEST
HSBC Business Cycles Fund (G) 39.2277 -0.94 17.4064 18.9886 19.1589 1035.50 2.26 5000.0 INVEST
Nippon India Power & Infra Fund (G) 314.9302 -0.95 6.1273 26.2220 26.0923 7453.12 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 314.9302 -0.95 6.1273 26.2220 26.0923 7453.12 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 64.8834 -0.95 6.1176 26.2192 25.8245 7453.12 1.83 5000.0 INVEST
Quant PSU Fund - Regular (G) 9.7565 -0.97 779.58 2.32 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 9.7561 -0.97 779.58 2.32 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 13.31 -0.97 23.1267 944.74 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 13.31 -0.97 23.1267 944.74 0.0 1000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 185.4905 -1.02 13.9553 18.1182 20.5235 3100.05 1.97 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 308.0867 -1.02 13.9549 18.1174 20.5230 3100.05 1.97 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 19.04 -1.04 2.0364 2142.71 2.03 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 22.96 -1.08 -7.1965 27.5613 25.0637 5236.98 1.81 500.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 17.44 -1.08 2.0327 2142.71 2.03 5000.0 INVEST
SBI PSU Fund (IDCW) 29.0336 -1.09 0.0076 29.2827 22.7901 4572.13 1.87 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 30.07 -1.09 -7.22 27.5523 25.0593 5236.98 1.81 500.0 INVEST
SBI PSU Fund (G) 29.0369 -1.09 0.0079 29.2821 22.7901 4572.13 1.87 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 10.03 -1.18 406.62 2.25 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 10.03 -1.18 406.62 2.25 5000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 202.67 -1.20 13.9556 13.9463 16.4928 5858.44 1.85 1000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 103.49 -1.20 15.0656 15.8439 18.2290 1751.32 0.0 5000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 40.21 -1.20 13.9698 13.9504 16.4944 5858.44 1.85 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 40.59 -1.22 2.5259 28.0326 22.6744 1285.76 0.0 1000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 46.78 -1.22 15.0374 15.8377 18.2234 1751.32 0.0 5000.0 INVEST
Invesco India PSU Equity Fund (G) 55.71 -1.24 2.5212 28.0235 22.6772 1285.76 0.0 1000.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 8.74 -1.24 1405.52 2.07 100.0 INVEST
AXIS Momentum Fund - Regular (G) 8.74 -1.24 1405.52 2.07 100.0 INVEST
Nippon India Consumption Fund (B) 190.0076 -1.30 14.9971 18.7727 21.6160 2161.10 2.01 5000.0 INVEST
Nippon India Consumption Fund (G) 190.0076 -1.30 14.9971 18.7727 21.6160 2161.10 2.01 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 37.0364 -1.30 15.0023 18.7793 21.6196 2161.10 2.01 5000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 9.4480 -1.34 522.35 2.36 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 9.4480 -1.34 522.35 2.36 500.0 INVEST
Tata India Consumer Fund (G) 42.6689 -1.39 19.3683 17.9782 18.4820 2475.28 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 39.3472 -1.39 19.3685 17.9775 18.5423 2475.28 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 39.3472 -1.39 19.3685 17.9775 18.5423 2475.28 0.0 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 14.57 -1.42 7.6866 920.14 2.24 5000.0 INVEST
Mahindra Manulife Consumption Fund (G) 21.7711 -1.48 12.7329 16.2859 14.9234 439.86 2.37 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 17.5071 -1.48 12.7355 16.3123 14.9389 439.86 2.37 1000.0 INVEST
AXIS Consumption Fund - Regular (G) 9.09 -1.52 4391.15 1.84 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.09 -1.52 4391.15 1.84 100.0 INVEST
Sundaram Consumption Fund (IDCW) 28.6364 -1.53 18.7807 17.7077 15.9073 1584.13 2.19 100.0 INVEST
Sundaram Consumption Fund (G) 94.3087 -1.53 18.7042 17.7075 15.9639 1584.13 2.19 100.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 26.7230 -1.54 14.7815 16.99 17.9942 4152.25 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 88.0540 -1.54 14.7867 16.9960 17.9952 4152.25 0.0 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 48.1516 -1.56 16.4001 11.9685 14.1350 705.51 2.45 5000.0 INVEST
UTI-India Consumer Fund (G) 55.0848 -1.56 16.4003 11.9686 14.1353 705.51 2.45 5000.0 INVEST
Kotak Consumption Fund - Regular (G) 13.1720 -1.58 22.0534 1116.93 2.15 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.17 -1.58 22.0575 1116.93 2.15 100.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 30.6399 -1.65 17.9892 16.2407 17.8053 1470.11 2.09 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 22.6514 -1.65 17.9906 16.2452 17.8128 1470.11 2.09 5000.0 INVEST
HDFC Defence Fund - Regular (G) 18.7760 -1.65 19.2884 4647.38 1.85 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 18.7760 -1.65 19.2884 4647.38 1.85 100.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 13.9004 -1.67 20.3175 1619.84 2.08 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 13.9004 -1.67 20.3175 1619.84 2.08 5000.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 13.5090 -1.72 15.6394 919.25 2.30 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 13.5090 -1.72 15.6394 919.25 2.30 100.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 33.8495 -1.75 7.612 17.8581 16.3180 1424.32 2.13 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 33.8495 -1.75 7.612 17.8581 16.3180 1424.32 2.13 5000.0 INVEST