loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
HDFC Defence Fund - Regular (G) 20.2730 1.78 30.6755 4647.38 1.86 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 20.2730 1.78 30.6755 4647.38 1.86 100.0 INVEST
Invesco India PSU Equity Fund (IDCW) 42.41 1.39 19.2968 28.5806 24.9764 1285.76 0.0 1000.0 INVEST
Invesco India PSU Equity Fund (G) 58.21 1.38 19.3072 28.5843 24.9663 1285.76 0.0 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 17.1592 1.32 11.4276 4.8288 7.9530 180.86 2.54 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 35.2550 1.32 11.4293 4.8294 7.9537 180.86 2.54 1000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.2245 1.20 779.58 2.32 5000.0 INVEST
Quant PSU Fund - Regular (G) 10.2249 1.20 779.58 2.32 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 17.07 1.01 23.2491 6392.08 1.81 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 17.07 1.01 23.2491 6392.08 1.81 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 25.45 0.99 8.1609 28.5944 25.2256 5236.98 1.81 500.0 INVEST
Quant Infrastructure Fund (IDCW) 37.9150 0.99 16.7219 19.0566 33.8448 3535.99 1.90 5000.0 INVEST
Quant Infrastructure Fund (G) 38.0006 0.99 16.6937 19.0760 33.8147 3535.99 1.90 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 30.85 0.98 8.1697 28.5867 25.2211 5236.98 1.81 500.0 INVEST
ICICI Pru Business Cycle Fund (G) 21.81 0.97 15.2748 17.7764 11737.25 1.71 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 9.42 0.96 9556.82 1.71 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 9.42 0.96 9556.82 1.71 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 16.93 0.95 14.519 17.5184 11737.25 1.71 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 13.8247 0.94 16.6572 1961.30 2.08 5000.0 INVEST
Quant Momentum Fund - Regular (G) 13.8684 0.94 16.9342 1961.30 2.08 5000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 84.3910 0.92 11.4735 15.1291 20.6822 1212.05 0.0 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 29.2520 0.92 11.4758 12.0786 18.5286 1212.05 0.0 100.0 INVEST
AXIS Innovation Fund (G) 17.81 0.91 23.1674 9.3793 1221.86 2.22 100.0 INVEST
AXIS Innovation Fund (IDCW) 17.81 0.91 23.1674 9.3793 1221.86 2.22 100.0 INVEST
SBI Magnum Comma Fund (G) 95.7709 0.91 8.742 7.1186 19.4645 639.14 2.51 5000.0 INVEST
SBI Magnum Comma Fund (IDCW) 54.3605 0.91 8.742 7.1202 19.4660 639.14 2.51 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 227.1380 0.90 10.6682 9.2663 14.4189 5620.09 1.94 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 71.0362 0.90 10.6685 9.2665 14.4197 5620.09 1.94 1000.0 INVEST
Nippon India Power & Infra Fund (G) 333.6669 0.89 19.7146 26.5223 27.1527 7453.12 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 333.6669 0.89 19.7146 26.5223 27.1527 7453.12 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 68.7435 0.89 19.7036 26.5191 26.8827 7453.12 1.83 5000.0 INVEST
SBI PSU Fund (G) 29.8702 0.87 18.6394 30.5762 23.2061 4572.13 1.87 5000.0 INVEST
SBI PSU Fund (IDCW) 29.8667 0.87 18.6387 30.5766 23.2060 4572.13 1.87 5000.0 INVEST
Kotak Pioneer Fund - Regular (G) 29.2330 0.84 23.2628 15.4222 22.5075 2730.14 1.88 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 29.2460 0.84 23.2604 15.4393 22.5184 2730.14 1.88 100.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 14.40 0.84 12.7643 10.9970 1798.57 2.11 500.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 37.54 0.83 18.7672 17.0046 20.4496 1433.05 2.26 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.41 0.83 12.7408 10.9893 1798.57 2.11 500.0 INVEST
ICICI Pru Exports and Services Fund (G) 152.66 0.83 18.7461 17.0026 20.4153 1433.05 2.26 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 37.7656 0.80 12.0862 10.7081 21.6943 1025.52 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 37.7656 0.80 12.086 10.7081 21.6944 1025.52 0.0 5000.0 INVEST
Tata Resources & Energy Fund (G) 41.2884 0.80 12.078 10.7322 21.6486 1025.52 0.0 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 16.3653 0.78 15.4063 1462.94 2.06 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 16.3495 0.78 15.3005 1462.94 2.06 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 21.01 0.77 16.9822 14.6810 1505.50 2.14 5000.0 INVEST
Quant Quantamental Fund (IDCW) 21.9551 0.76 10.6725 22.1701 2201.62 2.0 5000.0 INVEST
Quant Quantamental Fund (G) 21.9297 0.76 10.665 22.1486 2201.62 2.0 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 17.39 0.75 16.9566 14.6727 1505.50 2.14 5000.0 INVEST
Quant Consumption Fund - Regular (G) 10.3407 0.74 324.15 2.41 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.3449 0.74 324.15 2.41 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.0166 0.73 10453.49 1.74 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.0168 0.73 10453.49 1.74 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 15.0425 0.67 19.938 956.32 2.22 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 14.9275 0.67 19.0875 956.32 2.22 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 19.54 0.67 18.3525 2142.71 2.01 5000.0 INVEST
Tata India Consumer Fund (G) 43.7757 0.66 19.5806 16.9961 19.2893 2475.28 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 40.3676 0.66 19.5804 16.9948 19.3503 2475.28 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 40.3676 0.66 19.5804 16.9947 19.3502 2475.28 0.0 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 63.29 0.64 14.4071 10.1707 14.1958 3228.15 1.99 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 63.29 0.64 14.4071 10.1707 14.1958 3228.15 1.99 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 29.02 0.62 9.4508 13.3993 28.9653 2432.03 2.03 5000.0 INVEST
Quant ESG Equity Fund (G) 32.1688 0.62 12.1337 16.0377 298.44 2.42 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 32.0126 0.62 12.1184 15.8875 298.44 2.42 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 24.32 0.62 37.443 22.7577 28.7619 5320.29 1.92 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 19.53 0.62 18.2919 2142.71 2.01 5000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 222.10 0.61 10.2726 8.8041 10.0394 3795.75 2.0 1000.0 INVEST
ICICI Pru Commodities Fund (G) 37.96 0.61 9.4263 13.4011 28.9665 2432.03 2.03 5000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1285.95 0.61 10.2703 8.8035 10.0395 3795.75 2.0 1000.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 13.7080 0.61 16.4953 919.25 2.31 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 13.7080 0.61 16.4953 919.25 2.31 100.0 INVEST
ICICI Pru P.H.D Fund (G) 38.24 0.61 37.4551 22.7804 28.7712 5320.29 1.92 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 54.15 0.58 20.8705 20.4978 27.9671 536.92 2.27 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 35.15 0.57 20.8317 20.4985 27.9750 536.92 2.27 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 34.51 0.55 20.8757 20.5072 27.9807 536.92 2.27 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 60.78 0.53 26.9425 23.0188 26.4520 871.76 0.0 5000.0 INVEST
Canara Robeco Infrastructure (G) 150.31 0.52 26.876 22.9767 26.4574 871.76 0.0 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 19.31 0.52 12.5431 11.8665 20.7036 1723.68 2.12 5000.0 INVEST
ICICI Pru MNC Fund (G) 27.49 0.51 12.5256 11.8608 20.7021 1723.68 2.12 5000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 9.1351 0.51 1372.33 2.09 1000.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.1350 0.51 23.4841 1116.93 2.15 100.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 9.1351 0.51 1372.33 2.09 1000.0 INVEST
Kotak Consumption Fund - Regular (G) 13.1370 0.50 23.4797 1116.93 2.15 100.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 9.57 0.50 522.35 2.37 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 9.57 0.50 522.35 2.37 500.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 37.3140 0.49 29.1947 16.2494 26.5751 2863.52 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 25.9070 0.49 29.1353 16.2369 26.5671 2863.52 0.0 5000.0 INVEST
Kotak Manufacture in India Fund (IDCW) 17.80 0.49 22.5052 2482.05 1.96 100.0 INVEST
SBI Technology Opportunities Fund (IDCW) 133.6420 0.48 23.5446 10.9742 26.0520 4738.96 1.89 5000.0 INVEST
SBI Technology Opportunities Fund (G) 221.9281 0.48 23.5445 10.9738 26.0303 4738.96 1.89 5000.0 INVEST
Kotak Manufacture in India Fund (G) 17.80 0.48 22.5052 2482.05 1.96 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 19.64 0.46 19.8154 14.2318 17.9427 1186.53 2.25 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 30.96 0.45 19.8142 14.2321 18.11 1186.53 2.25 1000.0 INVEST
ICICI Pru Manufacturing Fund (G) 31.99 0.44 17.1366 20.8830 24.4179 6532.75 1.81 5000.0 INVEST
HDFC Manufacturing Fund - Regular (G) 10.0950 0.44 12561.60 1.68 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 10.0950 0.44 12561.60 1.68 100.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 9.1536 0.43 152.81 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.9322 0.43 152.81 0.94 500.0 INVEST
360 ONE Quant Fund (IDCW) 17.8212 0.41 16.9339 19.2489 624.78 1.83 1000.0 INVEST
360 ONE Quant Fund (G) 17.8212 0.41 16.9339 19.2489 624.78 1.83 1000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 22.8104 0.41 7.2104 12.1009 16.8516 212.14 0.76 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 22.8140 0.41 7.2137 12.0975 16.8555 212.14 0.76 5000.0 INVEST
Tata Ethical Fund - (G) 383.5611 0.41 9.4626 8.3417 17.9608 3291.77 0.0 5000.0 INVEST
Tata Ethical Fund - (IDCW) 156.3316 0.41 9.4649 8.3141 17.9277 3291.77 0.0 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 22.23 0.41 17.0968 20.8827 24.4188 6532.75 1.81 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.03 0.40 1378.50 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.04 0.40 1378.50 100.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 30.0647 0.39 30.3245 19.3472 25.6988 1287.45 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 30.0647 0.39 30.3245 19.3472 25.6988 1287.45 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 30.0647 0.39 30.3245 19.3472 25.6988 1287.45 0.0 5000.0 INVEST
Taurus Infrastructure Fund (G) 65.10 0.39 14.4515 16.92 20.5697 9.55 2.51 500.0 INVEST
Taurus Infrastructure Fund (IDCW) 61.14 0.38 14.4301 16.9225 20.5654 9.55 2.51 500.0 INVEST
HSBC Infrastructure Fund (G) 45.7923 0.36 20.1403 20.9978 23.0841 2511.19 2.01 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 36.1565 0.36 20.1438 21.0963 23.1442 2511.19 2.01 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 16.3544 0.35 29.7618 17.0111 230.79 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 16.3544 0.35 29.7618 17.0111 230.79 2.35 5000.0 INVEST
UTI-India Consumer Fund (G) 55.5312 0.35 17.8531 10.5620 14.5940 705.51 2.45 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 48.5418 0.35 17.8531 10.5620 14.5937 705.51 2.45 5000.0 INVEST
SBI Infrastructure Fund (G) 48.1570 0.34 14.3942 21.8240 24.0687 4998.52 1.89 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 42.8395 0.34 14.3948 21.8240 24.0695 4998.52 1.89 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 16.1460 0.34 39.6834 1577.12 2.15 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 16.1460 0.34 39.6834 1577.12 2.15 100.0 INVEST
UTI-Infrastructure Fund (IDCW) 69.6127 0.33 12.6335 17.5469 18.8771 2201.93 2.18 5000.0 INVEST
UTI-Infrastructure Fund (G) 133.1933 0.33 12.6333 17.5468 18.8770 2201.93 2.18 5000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 9.1917 0.33 870.16 2.23 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 9.1917 0.33 870.16 2.23 1000.0 INVEST
Franklin Build India Fund (G) 133.2283 0.33 20.0946 24.8354 25.5639 2783.64 0.0 5000.0 INVEST
Franklin Build India Fund (IDCW) 41.6582 0.33 20.0945 24.8364 25.5635 2783.64 0.0 5000.0 INVEST
Aditya Birla SL Digital India Fund (G) 184.10 0.33 12.8755 7.2553 26.2447 5324.71 1.87 1000.0 INVEST
SBI Magnum Global Fund (IDCW) 110.4119 0.32 3.7312 6.7018 14.8030 6641.60 1.88 5000.0 INVEST
SBI Magnum Global Fund (G) 361.4234 0.32 3.7311 6.7018 14.8029 6641.60 1.88 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 13.3451 0.32 22.3191 -1.5643 1.9970 250.03 0.0 5000.0 INVEST
Franklin Asian Equity Fund (G) 28.2723 0.32 22.3189 -1.5648 1.9968 250.03 0.0 5000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 16.08 0.31 12.5145 7.3511 1300.08 2.22 100.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 48.68 0.31 12.8609 7.2553 26.2390 5324.71 1.87 1000.0 INVEST
Nippon India Consumption Fund (B) 189.3472 0.31 15.4958 17.5746 21.5182 2161.10 2.01 5000.0 INVEST
Nippon India Consumption Fund (G) 189.3472 0.31 15.4958 17.5746 21.5182 2161.10 2.01 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 39.9483 0.31 15.4991 17.5805 21.3123 2161.10 2.01 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 13.14 0.31 27.9455 5958.01 1.78 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 13.14 0.31 27.9455 5958.01 1.78 500.0 INVEST
Quant BFSI Fund - Regular (IDCW) 15.2573 0.30 6.924 615.52 2.34 5000.0 INVEST
Quant BFSI Fund - Regular (G) 15.2584 0.30 6.9009 615.52 2.34 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 16.84 0.30 13.3017 17.2526 17.3347 3176.82 1.99 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 44.63 0.29 24.9275 22.6198 27.5632 1606.43 0.0 1000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 20.63 0.29 12.4864 7.3415 1300.08 2.22 100.0 INVEST
Invesco India Infrastructure Fund (G) 62.01 0.29 24.9446 22.6369 27.5749 1606.43 0.0 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 13.9462 0.29 19.0731 1182.22 2.11 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.9462 0.29 19.0731 1182.22 2.11 1000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 27.77 0.29 21.1242 28.8065 27.9962 6910.52 1.87 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 24.32 0.29 13.2743 17.2442 17.3246 3176.82 1.99 5000.0 INVEST
ICICI Pru Technology Fund (G) 212.56 0.29 20.5125 6.9204 28.5462 14274.58 1.75 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 73.24 0.29 20.5101 6.9057 28.5344 14274.58 1.75 5000.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 9.4870 0.29 2265.20 1.98 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 9.4870 0.29 2265.20 1.98 100.0 INVEST
DSP Healthcare Fund (IDCW) 27.8410 0.27 32.8964 20.6608 28.8885 3339.79 0.0 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 89.1635 0.27 18.1052 17.4064 21.9140 974.77 2.38 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 54.6560 0.27 18.0592 17.3539 21.7705 974.77 2.38 100.0 INVEST
DSP Healthcare Fund (G) 40.5060 0.27 32.8937 20.6590 28.8886 3339.79 0.0 100.0 INVEST
ICICI Pru Infrastructure Fund - (G) 180.03 0.26 21.0937 28.8027 27.9832 6910.52 1.87 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 416.3010 0.26 31.2058 21.3510 27.7081 3628.03 1.94 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 262.2480 0.26 31.2066 21.3509 27.7102 3628.03 1.94 5000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 303.6550 0.26 23.4932 25.9107 26.17 5454.11 0.0 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 31.0650 0.26 23.4939 25.9118 25.8440 5454.11 0.0 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 34.6081 0.26 24.2531 11.2495 13.9198 700.22 2.40 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 34.6081 0.26 24.2531 11.2495 13.9198 700.22 2.40 100.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 11.74 0.26 1700.24 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 11.75 0.26 1700.24 0.0 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 21.25 0.24 24.0192 16.9690 22.5962 890.33 2.27 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 90.38 0.23 16.11 19.8271 23.2491 1161.76 2.26 1000.0 INVEST
Quant Healthcare Fund - Regular (G) 15.2160 0.23 18.3342 424.04 2.39 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 15.2160 0.23 18.3204 424.04 2.39 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 26.39 0.23 16.107 19.8119 23.0406 1161.76 2.26 1000.0 INVEST
Nippon India Pharma Fund (Bonus) 498.3963 0.22 23.4735 17.9680 26.0423 8914.89 1.80 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 126.8929 0.22 23.4747 17.9690 25.7965 8914.89 1.80 5000.0 INVEST
Nippon India Pharma Fund (G) 498.3963 0.22 23.4735 17.9680 26.0423 8914.89 1.80 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 29.0054 0.21 33.6821 15.4896 21.4881 86.26 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 29.0049 0.21 33.6816 15.4889 21.4877 86.26 0.0 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 12.8599 0.20 13.5632 454.69 2.40 5000.0 INVEST
Quant Teck Fund - Regular (G) 12.8566 0.20 13.5381 454.69 2.40 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 30.26 0.20 23.9656 16.3740 22.2327 890.33 2.27 1000.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.7650 0.18 17.3625 27.1040 23.1670 2464.93 2.06 100.0 INVEST
HDFC Infrastructure Fund (G) 44.6170 0.18 17.3699 27.1023 23.1652 2464.93 2.06 100.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 30.6434 0.18 17.5504 14.9421 18.1495 1470.11 2.09 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 22.6540 0.18 17.5525 14.9461 18.1569 1470.11 2.09 5000.0 INVEST
Taurus Ethical Fund - (IDCW) 85.55 0.18 14.0667 12.4654 18.2187 268.01 2.36 500.0 INVEST
UTI-MNC Fund (G) 379.4213 0.18 13.113 10.0825 13.3942 2937.22 2.03 5000.0 INVEST
UTI-MNC Fund (IDCW) 195.6238 0.18 13.1131 10.0825 13.3115 2937.22 2.03 5000.0 INVEST
Taurus Ethical Fund - (B) 126.54 0.17 14.0719 12.4718 18.2067 268.01 2.36 500.0 INVEST
Taurus Ethical Fund - (G) 126.56 0.17 14.0694 12.4693 18.2061 268.01 2.36 500.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 40.30 0.15 14.5269 12.5955 16.5555 5858.44 1.85 1000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 203.12 0.14 14.537 12.5968 16.5544 5858.44 1.85 1000.0 INVEST
ICICI Pru Quant Fund (G) 21.37 0.14 16.6485 12.8490 96.08 1.39 1000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 9.6531 0.14 8151.30 1.78 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 9.6527 0.14 8151.30 1.78 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.92 0.13 16.688 12.8673 96.08 1.39 1000.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 9.6550 0.12 292.24 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 9.6550 0.12 292.24 500.0 INVEST
Mahindra Manulife Consumption Fund (G) 21.7504 0.12 14.4583 15.2216 15.5298 439.86 2.37 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 17.4905 0.12 14.4609 15.2480 15.5455 439.86 2.37 1000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 9.6511 0.11 1854.67 2.05 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 9.6511 0.11 1854.67 2.05 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 9.68 0.10 109.73 2.38 5000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 9.68 0.10 109.73 2.38 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 11.7746 0.10 9.4497 872.68 2.27 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 11.7746 0.10 9.4497 872.68 2.27 5000.0 INVEST
Sundaram Consumption Fund (G) 93.7042 0.09 15.6318 16.0062 16.1567 1584.13 2.19 100.0 INVEST
Sundaram Consumption Fund (IDCW) 28.4528 0.09 15.7062 16.0062 16.1001 1584.13 2.19 100.0 INVEST
Canara Robeco Consumer Trends Fund (G) 103.88 0.09 16.2749 14.4402 18.9677 1751.32 0.0 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 46.96 0.09 16.273 14.4355 18.9608 1751.32 0.0 5000.0 INVEST
Tata Infrastructure Fund (G) 167.9981 0.07 12.4874 19.2952 24.0519 2330.85 0.0 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 79.6317 0.07 12.4881 19.2654 24.0375 2330.85 0.0 5000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 16.5580 0.07 7.3313 16.7849 17.3458 1391.51 2.19 100.0 INVEST
HDFC Housing Opportunities Fund (G) 21.2090 0.06 7.2679 16.7603 17.3309 1391.51 2.19 100.0 INVEST
Quant Commodities Fund - Regular (IDCW) 13.4765 0.06 34.3512 427.02 2.43 5000.0 INVEST
Quant Commodities Fund - Regular (G) 13.4786 0.06 34.3735 427.02 2.43 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 17.53 0.06 23.3638 3101.23 1.95 5000.0 INVEST
HDFC MNC Fund - Regular (G) 13.0520 0.05 4.8269 618.95 2.42 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.0520 0.05 4.8269 618.95 2.42 100.0 INVEST
Nippon India Japan Equity Fund (IDCW) 18.5653 0.04 9.0563 2.9066 5.3289 268.49 2.46 5000.0 INVEST
Nippon India Japan Equity Fund (G) 18.5653 0.04 9.0563 2.9066 5.3289 268.49 2.46 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 18.5653 0.04 9.0563 2.9068 5.3289 268.49 2.46 5000.0 INVEST
Kotak Quant Fund - Regular (G) 14.0390 0.02 10.9013 841.35 1.41 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.0390 0.02 10.9013 841.35 1.41 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 311.6754 0.02 15.993 18.0959 20.88 3100.05 1.97 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 187.6512 0.02 15.9936 18.0967 20.8809 3100.05 1.97 5000.0 INVEST
Kotak Healthcare Fund - Regular (G) 13.3860 0.01 28.9223 439.02 2.39 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 13.39 0.01 28.9236 439.02 2.39 100.0 INVEST
Mirae Asset Great Consumer Fund (G) 88.70 0.01 13.7048 16.0424 17.9384 4152.25 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 26.9190 0.01 13.6998 16.0376 17.9364 4152.25 0.0 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) RI 17.2440 0.0 897.19 2.23 100.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 13.0040 0.0 282.62 0.0 500.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.84 0.0 193.25 2.39 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 13.23 0.0 19.9456 1495.79 2.12 500.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 9.97 0.0 406.62 2.25 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.03 0.0 2561.37 1.95 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.03 0.0 2561.37 1.95 500.0 INVEST
Bank of India Consumption Fund - Regular (G) 9.97 0.0 406.62 2.25 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 14.99 0.0 19.6329 920.14 2.24 5000.0 INVEST
Bandhan Infrastructure Fund (G) 49.3180 0.0 28.2119 23.6452 27.3387 1790.94 2.08 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 42.0980 0.0 28.2107 23.6451 27.3314 1790.94 2.08 1000.0 INVEST
UTI-Healthcare Fund (IDCW) 215.3281 -0.03 33.2852 18.8476 25.7164 1235.91 2.23 5000.0 INVEST
UTI-Healthcare Fund (G) 278.6121 -0.03 33.2852 18.8476 25.7164 1235.91 2.23 5000.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 11.9063 -0.03 711.36 2.29 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 11.9063 -0.03 711.36 2.29 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.4257 -0.06 1601.81 2.04 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.4257 -0.06 1601.81 2.04 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.4257 -0.06 1601.81 2.04 100.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 12.1420 -0.07 1428.14 2.10 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 12.1420 -0.07 1428.14 2.10 1000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 13.22 -0.08 19.8549 1495.79 2.12 500.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.4763 -0.08 5.6711 566.57 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (G) 14.4763 -0.08 5.6711 566.57 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.4763 -0.08 5.6711 566.57 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 37.4661 -0.08 29.2737 23.8426 26.4389 6119.62 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (G) 240.9998 -0.08 29.2739 23.8424 26.4392 6119.62 0.0 5000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 14.5490 -0.10 23.969 1315.32 2.18 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 14.5490 -0.10 23.969 1315.32 2.18 100.0 INVEST
Kotak Technology Fund - Regular (G) 12.3070 -0.10 609.01 2.39 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 12.3080 -0.10 609.01 2.39 100.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 9.97 -0.10 852.62 0.0 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 9.97 -0.10 852.62 0.0 1000.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 9.23 -0.11 1405.52 2.07 100.0 INVEST
AXIS Momentum Fund - Regular (G) 9.23 -0.11 1405.52 2.07 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.15 -0.11 4391.15 1.84 100.0 INVEST
AXIS Consumption Fund - Regular (G) 9.15 -0.11 4391.15 1.84 100.0 INVEST
Nippon India Taiwan Equity Fund (G) 11.5597 -0.11 23.5605 6.78 367.04 2.44 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 11.5597 -0.11 23.5605 6.78 367.04 2.44 500.0 INVEST
Tata Business Cycle Fund (IDCW) 17.9956 -0.11 12.2466 17.4520 2867.21 0.0 5000.0 INVEST
Tata Business Cycle Fund (G) 17.9956 -0.11 12.2466 17.4520 2867.21 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 17.9956 -0.11 12.2466 17.4520 2867.21 0.0 5000.0 INVEST
Kotak MNC Fund - Regular (IDCW) 9.7250 -0.12 2381.91 1.97 100.0 INVEST
Kotak MNC Fund - Regular (G) 9.7250 -0.12 2381.91 1.97 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 63.9280 -0.13 23.1184 22.9605 24.9558 2430.48 1.99 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 51.1280 -0.13 23.12 22.9618 22.49 2430.48 1.99 100.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.6813 -0.13 1899.65 2.0 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.6813 -0.13 1899.65 2.0 5000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 11.8150 -0.14 731.16 0.0 500.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 8.8520 -0.15 213.03 0.0 500.0 INVEST
DSP Quant Fund - Regular (G) 20.4180 -0.16 8.5083 4.7961 12.9350 1045.60 0.0 100.0 INVEST
DSP Quant Fund - Regular (IDCW) 18.4040 -0.16 8.5112 4.7981 12.9363 1045.60 0.0 100.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 112.2031 -0.16 16.7002 20.0715 20.2763 3397.11 1.95 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 243.3329 -0.16 16.7002 20.0715 20.2764 3397.11 1.95 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 9.2712 -0.19 907.21 0.0 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 9.2712 -0.19 907.21 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (G) 48.0438 -0.20 37.0675 26.5849 25.0272 927.50 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 48.0451 -0.20 37.0649 26.5841 25.0264 927.50 0.0 5000.0 INVEST
Quantum Ethical Fund - Regular (G) 9.78 -0.20 40.83 2.09 500.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 23.20 -0.22 12.7856 9.4183 16.1599 89.88 2.09 500.0 INVEST
DSP Business Cycle Fund - Regular (G) 9.5430 -0.22 917.36 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 9.5430 -0.22 917.36 100.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 23.52 -0.25 19.3543 22.3064 23.5195 24552.50 1.62 5000.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 15.53 -0.26 15.5506 2540.13 1.96 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 15.53 -0.26 15.5506 2540.13 1.96 100.0 INVEST
AXIS Quant Fund (IDCW) 15.41 -0.26 7.312 9.9929 1052.93 2.18 100.0 INVEST
AXIS Quant Fund (G) 15.41 -0.26 7.312 9.9929 1052.93 2.18 100.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.2627 -0.27 14.7045 13.6040 599.26 2.36 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 15.2627 -0.27 14.7045 13.6040 599.26 2.36 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 16.3180 -0.27 15.6321 534.0 2.40 1000.0 INVEST
ICICI Pru India Opportunities Fund (G) 32.95 -0.27 19.2976 22.2606 24.7630 24552.50 1.62 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 16.3170 -0.28 15.625 534.0 2.40 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 10.57 -0.28 585.07 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 10.57 -0.28 585.07 0.0 1000.0 INVEST
Nippon India Quant Fund (IDCW) 35.2161 -0.29 14.445 16.1844 19.8325 91.04 0.97 5000.0 INVEST
Nippon India Quant Fund (B) 66.0599 -0.29 14.4439 16.1839 19.8338 91.04 0.97 5000.0 INVEST
Nippon India Quant Fund (G) 66.0599 -0.29 14.4439 16.1839 19.8338 91.04 0.97 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 13.9203 -0.30 22.2688 1619.84 2.08 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 13.9203 -0.30 22.2688 1619.84 2.08 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 9.71 -0.31 2445.79 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 9.71 -0.31 2445.79 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 15.76 -0.32 10.8298 2405.22 2.04 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 15.76 -0.32 10.8298 2405.22 2.04 5000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 9.7380 -0.32 333.41 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 9.7380 -0.32 333.41 100.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 9.35 -0.32 410.52 0.0 1000.0 INVEST
Union Active Momentum Fund - Regular (G) 9.35 -0.32 410.52 0.0 1000.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 13.1672 -0.32 15.1865 2333.38 2.0 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 13.1672 -0.32 15.1865 2333.38 2.0 500.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 9.7580 -0.36 61.99 0.0 500.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 13.75 -0.36 28.5047 944.74 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 13.75 -0.36 28.5047 944.74 0.0 1000.0 INVEST
Sundaram Services Fund - Regular (IDCW) 21.8833 -0.36 7.2007 5.4279 12.6221 3899.35 1.91 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 21.8833 -0.36 15.5189 13.3652 19.7095 3899.35 1.91 100.0 INVEST
Sundaram Services Fund - Regular (G) 31.9183 -0.36 15.5489 13.3235 19.7314 3899.35 1.91 100.0 INVEST
HSBC Business Cycles Fund (IDCW) 25.6147 -0.38 25.9441 18.5844 19.9947 1035.50 2.27 5000.0 INVEST
HSBC Business Cycles Fund (G) 40.5419 -0.38 25.9445 18.5845 19.9998 1035.50 2.27 5000.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 13.8660 -0.41 9.0266 2995.54 1.95 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 13.8660 -0.41 9.0266 2995.54 1.95 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 15.1730 -0.42 23.1175 2687.74 1.95 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 15.1730 -0.42 23.1175 2687.74 1.95 100.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.27 -0.43 582.28 2.18 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.27 -0.43 582.28 2.18 5000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.3980 -0.47 1706.49 2.04 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.3980 -0.47 1706.49 2.04 1000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.6140 -0.51 1745.25 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.6140 -0.51 1745.25 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 9.6140 -0.51 1745.25 0.0 5000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 10.0710 -0.51 318.30 0.0 500.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.0276 -0.55 1178.56 2.13 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.0276 -0.55 1178.56 2.13 1000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 86.58 -0.59 -0.2359 12.1203 12.8338 1760.61 2.17 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 468.43 -0.59 -0.2725 12.1054 12.8253 1760.61 2.17 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 9.2699 -0.62 5730.45 1.84 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 9.27 -0.62 5730.45 1.84 5000.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 9.9443 -0.64 772.41 2.29 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 9.9443 -0.64 772.41 2.29 500.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 15.49 -0.64 16.7532 8.0834 507.58 0.0 1000.0 INVEST
Tata Quant Fund - Regular (IDCW) 14.2577 -0.69 6.4023 9.8019 67.52 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 14.2577 -0.69 6.4023 9.8019 67.52 0.0 5000.0 INVEST
Tata Quant Fund - Regular (G) 14.2577 -0.69 6.4023 9.8019 67.52 0.0 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 17.36 -0.69 16.7451 8.0809 507.58 0.0 1000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 26.8832 -0.69 19.8425 7.4250 20.7290 1010.77 2.26 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 26.8846 -0.69 19.8424 7.4253 20.73 1010.77 2.26 100.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.5564 -0.71 3511.99 1.92 5000.0 INVEST
SBI Quant Fund - Regular (G) 9.5564 -0.71 3511.99 1.92 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 18.85 -0.74 16.3581 11.5595 759.48 2.40 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 22.78 -0.74 16.3432 11.5531 759.48 2.40 500.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 15.7890 -0.74 8.6723 7.0763 897.19 2.23 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 15.7890 -0.74 8.6723 7.0763 897.19 2.23 100.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 10.29 -0.77 148.17 2.39 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 10.29 -0.77 148.17 2.39 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 11.4410 -0.81 14.2957 1022.82 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 11.4410 -0.81 14.2957 1022.82 0.0 100.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 11.8085 -0.87 1798.62 2.0 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 11.8085 -0.87 1798.62 2.0 500.0 INVEST
ICICI Pru Banking & Financial Services (G) 116.91 -0.96 12.2947 10.4954 10.5731 8987.36 1.82 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 32.85 -0.96 12.2954 10.5374 10.3705 8987.36 1.82 5000.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 10.28 -1.01 48.65 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 10.28 -1.01 48.65 2.30 500.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 10.84 -1.03 309.78 0.0 500.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 14.0540 -1.06 7.7425 11.5119 3656.50 1.90 100.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 17.6570 -1.06 8.8729 11.0966 1799.51 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 17.6350 -1.07 8.8715 11.0418 1799.51 0.0 5000.0 INVEST
HDFC Banking & Financial Services Fund (G) 14.8460 -1.07 7.6968 11.4961 3656.50 1.90 100.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 105.6139 -1.13 7.5288 15.9931 15.0526 1424.32 2.12 5000.0 INVEST
Sundaram Fin Serv Opportunities (G) 91.6258 -1.14 6.0853 14.3288 13.4785 1424.32 2.12 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 28.4049 -1.14 6.2453 14.4272 13.4424 1424.32 2.12 100.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 18.2240 -1.15 -1.3148 6.5398 7.4619 256.08 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 18.2208 -1.15 -1.3145 8.6217 8.0533 256.08 0.0 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 22.16 -1.16 5.3599 9.6264 9.1788 3173.35 1.99 1000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 34.0608 -1.16 7.2124 12.0812 11.2810 2344.96 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 34.0608 -1.16 7.2123 12.0811 11.2810 2344.96 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 37.0323 -1.16 7.211 12.0970 11.2825 2344.96 0.0 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 12.9528 -1.18 5.0673 7.9428 268.29 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 12.9528 -1.18 5.0673 7.9428 268.29 2.34 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 52.75 -1.18 5.3525 9.6158 10.8197 3173.35 1.99 1000.0 INVEST
UTI-Banking and Financial Services Fund (G) 163.7538 -1.18 7.594 10.8890 9.6782 1154.26 2.21 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 63.7321 -1.18 7.594 10.8890 9.6781 1154.26 2.21 5000.0 INVEST
HDFC Technology Fund - Regular (G) 14.20 -1.20 25.2867 1460.73 2.16 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 14.20 -1.20 25.2867 1460.73 2.16 100.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 17.07 -1.22 16.4393 6.3282 663.07 2.41 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 17.07 -1.22 16.4393 6.3532 663.07 2.41 500.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 13.4910 -1.22 9.6562 1032.57 2.19 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 13.4910 -1.22 9.6562 1032.57 2.19 100.0 INVEST
Invesco India Financial Services Fund (IDCW) 62.13 -1.26 15.3546 15.2653 13.7183 1147.73 0.0 1000.0 INVEST
SBI Banking & Financial Services Fund (G) 36.6293 -1.26 15.9041 13.5077 12.5877 6621.57 1.81 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 32.8949 -1.26 15.9066 13.5092 12.5919 6621.57 1.81 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 20.6350 -1.26 10.4518 12.0477 9.8971 212.89 2.42 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 41.9319 -1.26 10.4517 12.0454 9.8875 212.89 2.42 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 67.8353 -1.27 9.508 14.1128 12.8523 6282.05 1.88 5000.0 INVEST
Nippon India Banking&Financial Services (G) 545.3936 -1.27 9.5083 14.1131 13.0772 6282.05 1.88 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 545.3936 -1.27 9.5083 14.1131 13.0772 6282.05 1.88 5000.0 INVEST
Invesco India Financial Services Fund (G) 121.82 -1.27 15.338 15.2589 13.7137 1147.73 0.0 1000.0 INVEST
Invesco India Technology Fund - Regular (G) 9.86 -1.40 352.25 0.0 1000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 9.86 -1.40 352.25 0.0 1000.0 INVEST
Franklin India Technology Fund - (IDCW) 49.8374 -1.40 22.808 13.5186 25.1568 1988.74 0.0 5000.0 INVEST
Franklin India Technology Fund - (G) 532.8550 -1.40 22.8078 13.5187 25.1480 1988.74 0.0 5000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 13.1550 -1.41 14.0343 957.85 2.20 1000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 13.1540 -1.41 14.0355 957.85 2.20 1000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 42.24 -1.47 4.3994 9.5253 9.9897 10.71 2.46 500.0 INVEST
Taurus Banking & Financial Services Fund (G) 47.18 -1.48 4.3805 9.5252 9.9663 10.71 2.46 500.0 INVEST
Tata Digital India Fund (IDCW) RI 52.0741 -1.49 21.4766 8.4499 26.9286 12962.64 0.0 5000.0 INVEST
Tata Digital India Fund (G) 52.0741 -1.49 21.4766 8.4499 26.9286 12962.64 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) 52.0741 -1.49 21.4766 8.4499 26.9286 12962.64 0.0 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 33.8495 -1.75 7.612 17.8581 16.3180 1424.32 2.12 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 16.13 -7.93 23.3645 3101.23 1.95 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 16.13 -7.93 23.3645 3101.23 1.95 5000.0 INVEST