loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Bank of India Business Cycle Fund - Regular (IDCW) 8.15 3.03 472.19 2.29 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 8.15 3.03 472.19 2.29 5000.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 8.3969 3.03 663.56 2.32 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 8.3969 3.03 663.56 2.32 500.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 48.47 2.87 5.8759 20.0282 31.0703 462.95 2.27 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 30.89 2.86 5.8601 20.0361 31.0865 462.95 2.27 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 31.46 2.84 5.8902 20.0132 31.0792 462.95 2.27 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 9.9764 2.75 -1.9384 709.54 2.31 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 9.9764 2.75 -1.9393 709.54 2.31 5000.0 INVEST
HSBC Business Cycles Fund (G) 36.9723 2.72 11.6354 18.4535 25.9933 854.89 2.28 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 23.3593 2.72 11.6342 18.4518 25.9880 854.89 2.28 5000.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 7.8730 2.67 118.24 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 8.5419 2.66 118.24 0.94 500.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 8.7860 2.64 284.81 0.0 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 12.06 2.55 1.5152 1297.95 2.14 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 12.06 2.55 1.4298 1297.95 2.14 500.0 INVEST
AXIS Momentum Fund - Regular (G) 8.08 2.54 1154.25 2.14 100.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 12.13 2.54 13.153 791.61 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 12.13 2.54 13.153 791.61 0.0 1000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 13.5390 2.53 7.4012 1182.38 2.17 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 13.5390 2.53 7.4012 1182.38 2.17 100.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 11.05 2.52 1254.91 2.13 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 11.05 2.52 1254.91 2.13 1000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 42.0358 2.51 18.1651 24.0337 30.8006 763.24 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (G) 42.0347 2.51 18.1679 24.0346 30.8013 763.24 0.0 5000.0 INVEST
Quant Commodities Fund - Regular (G) 11.9651 2.45 9.3362 346.37 2.45 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 11.9632 2.45 9.3059 346.37 2.45 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 9.27 2.43 373.01 2.29 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 9.27 2.43 373.01 2.29 5000.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 8.07 2.41 1154.25 2.14 100.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 12.8288 2.41 11.7657 1356.30 2.11 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 12.8288 2.41 11.7667 1356.30 2.11 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 7.8639 2.41 1575.22 2.03 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 7.8639 2.41 1575.22 2.03 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 14.91 2.40 8.8992 2739.18 1.97 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 16.20 2.40 8.871 2739.18 1.97 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 10.68 2.40 7.9879 1399.74 0.0 5000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 9.6130 2.40 636.20 2.35 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 9.6128 2.40 636.20 2.35 500.0 INVEST
HSBC Infrastructure Fund (G) 41.3364 2.39 9.344 20.9712 29.9373 1998.59 2.05 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 32.6382 2.39 9.3468 21.0697 30.0008 1998.59 2.05 5000.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 10.0667 2.37 2.2987 44.51 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 10.0667 2.37 2.2997 44.51 2.30 500.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 10.01 2.35 136.17 2.40 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 10.01 2.35 136.17 2.40 5000.0 INVEST
Invesco India Financial Services Fund (IDCW) 60.37 2.34 12.0868 16.5210 22.0294 1094.41 0.0 1000.0 INVEST
Invesco India Financial Services Fund (G) 118.37 2.33 12.0716 16.5168 22.0261 1094.41 0.0 1000.0 INVEST
HDFC Defence Fund - Regular (IDCW) 17.80 2.32 13.9565 3880.46 1.85 100.0 INVEST
HDFC Defence Fund - Regular (G) 17.80 2.32 13.9565 3880.46 1.85 100.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 8.3430 2.31 717.85 0.0 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 8.3430 2.31 717.85 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 10.68 2.30 7.9879 1399.74 0.0 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 13.7861 2.28 7.6165 347.52 2.41 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 13.7859 2.28 7.6023 347.52 2.41 5000.0 INVEST
Tata India Consumer Fund (IDCW) 36.7441 2.27 11.0758 15.5284 23.0941 2113.62 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 36.7441 2.27 11.0758 15.5283 23.0942 2113.62 0.0 5000.0 INVEST
Tata India Consumer Fund (G) 39.8461 2.27 11.0755 15.5287 23.0320 2113.62 0.0 5000.0 INVEST
Bandhan Infrastructure Fund (G) 43.6650 2.26 7.343 25.0307 34.9388 1399.72 2.13 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 37.2720 2.25 7.3408 25.02 34.9509 1399.72 2.13 1000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 8.6573 2.25 5036.52 1.87 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 15.03 2.24 1.8431 476.44 2.42 1000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 8.6571 2.24 5036.52 1.87 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 15.03 2.24 1.8431 476.44 2.42 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 53.40 2.22 8.6028 13.3161 21.0330 3010.61 2.0 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 20.81 2.21 8.599 13.3249 21.0436 3010.61 2.0 1000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 34.2974 2.20 15.581 25.6069 32.5503 5517.19 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (G) 220.6173 2.20 15.5814 25.6067 32.5505 5517.19 0.0 5000.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 9.8194 2.19 1476.80 2.07 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 9.8194 2.19 1476.80 2.07 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 9.8194 2.19 1476.80 2.07 100.0 INVEST
HDFC Housing Opportunities Fund (G) 19.78 2.18 0.1418 17.0444 24.4237 1165.41 2.21 100.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 10.97 2.18 14.39 314.66 0.0 500.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 14.18 2.18 0.1447 17.0673 24.4393 1165.41 2.21 100.0 INVEST
Quant Teck Fund - Regular (IDCW) 11.0879 2.17 -6.5598 359.80 2.42 5000.0 INVEST
Quant Teck Fund - Regular (G) 11.0850 2.17 -6.5763 359.80 2.42 5000.0 INVEST
HDFC Business Cycle Fund - Regular (G) 13.0720 2.16 2.5577 2639.70 1.97 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 13.0720 2.16 2.5577 2639.70 1.97 100.0 INVEST
Tata Housing Opportunities Fund (G) 13.3071 2.14 1.0824 475.79 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 13.3071 2.14 1.0824 475.79 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 13.3071 2.14 1.0824 475.79 0.0 5000.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 10.01 2.14 233.26 0.0 1000.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 10.01 2.14 233.26 0.0 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 28.68 2.14 10.1806 14.4116 22.8249 1000.77 2.31 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 18.19 2.13 10.1633 14.4157 22.8211 1000.77 2.31 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 8.5682 2.12 749.91 2.32 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 8.5682 2.12 749.91 2.32 1000.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 8.4710 2.11 1860.16 2.04 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 8.4710 2.11 1860.16 2.04 100.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 10.6765 2.08 6.4584 936.99 2.14 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 10.6765 2.08 6.4584 936.99 2.14 1000.0 INVEST
UTI-Transportation & Logistics Fund (G) 228.3040 2.08 1.9845 21.8640 29.1075 3042.57 1.98 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 105.2731 2.08 1.9845 21.8640 29.1076 3042.57 1.98 5000.0 INVEST
Invesco India Technology Fund - Regular (G) 8.37 2.07 291.31 0.0 1000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 8.37 2.07 291.31 0.0 1000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 17.9350 2.07 11.6055 14.1435 1681.43 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 17.9570 2.07 11.6035 14.1429 1681.43 0.0 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 47.86 2.07 4.7265 12.6831 18.7005 10.24 2.31 500.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 44.42 2.07 8.3106 15.3647 23.9250 1582.83 0.0 5000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 272.82 2.07 7.634 24.7661 33.1972 4464.74 0.0 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 13.6760 2.07 11.4407 1007.47 2.20 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 13.6760 2.07 11.4407 1007.47 2.20 100.0 INVEST
Canara Robeco Consumer Trends Fund (G) 98.27 2.07 8.3104 15.3727 23.9266 1582.83 0.0 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 25.6310 2.07 7.6314 24.7671 33.1972 4464.74 0.0 100.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 18.1773 2.06 2.4414 9.1282 16.2763 233.85 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 18.1741 2.06 2.4412 11.2288 17.1448 233.85 0.0 5000.0 INVEST
Kotak Manufacture in India Fund (IDCW) 16.5510 2.06 7.1956 17.0603 2039.96 2.01 100.0 INVEST
Kotak Manufacture in India Fund (G) 16.5510 2.06 7.1887 17.0603 2039.96 2.01 100.0 INVEST
Franklin Build India Fund (G) 124.1154 2.06 7.577 26.0568 34.0238 2406.47 0.0 5000.0 INVEST
Franklin Build India Fund (IDCW) 38.8088 2.06 7.5772 26.0578 34.0235 2406.47 0.0 5000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 42.84 2.05 4.7177 12.6724 18.7262 10.24 2.31 500.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 12.4560 2.05 12.6017 379.87 2.39 100.0 INVEST
Kotak Healthcare Fund - Regular (G) 12.4520 2.04 12.6063 379.87 2.39 100.0 INVEST
Nippon India Quant Fund (G) 64.3666 2.04 7.5548 17.4455 26.1986 84.68 0.97 5000.0 INVEST
Nippon India Quant Fund (B) 64.3666 2.04 7.5548 17.4455 26.1986 84.68 0.97 5000.0 INVEST
Nippon India Quant Fund (IDCW) 34.3134 2.04 7.5555 17.4461 26.1974 84.68 0.97 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 82.2390 2.03 7.5709 15.5428 23.8216 3642.65 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 24.9580 2.02 7.566 15.5376 23.8186 3642.65 0.0 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 14.4599 2.02 -1.8043 1163.72 2.10 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 14.4738 2.02 -1.7106 1163.72 2.10 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 8.60 2.02 2220.89 1.97 500.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 82.02 2.0 2.2948 20.5488 30.3804 950.86 2.30 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 23.95 2.0 2.2851 20.5553 30.3844 950.86 2.30 1000.0 INVEST
Tata Infrastructure Fund (G) 150.3913 2.0 -4.127 18.9694 29.0225 1863.78 0.0 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 71.2859 2.0 -4.1264 18.9436 29.0023 1863.78 0.0 5000.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 9.4850 1.99 10776.02 1.68 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 9.4850 1.99 10776.02 1.68 100.0 INVEST
HDFC Banking & Financial Services Fund (G) 14.7390 1.98 8.3511 13.6749 3478.38 1.93 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 12.9380 1.98 8.3464 13.6914 3478.38 1.93 100.0 INVEST
UTI-Quant Fund - Regular (G) 9.3995 1.98 1319.44 2.07 1000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 8.6439 1.98 6911.95 1.80 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 8.6443 1.98 6911.95 1.80 5000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 8.8390 1.96 1491.99 2.09 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 8.8390 1.96 1491.99 2.09 1000.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 14.57 1.96 5.8097 2141.47 2.04 100.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 11.2559 1.95 1602.61 2.04 500.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 10.3245 1.95 107.72 500.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 10.3245 1.95 107.72 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 11.2559 1.95 1602.61 2.04 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 8.6790 1.95 487.53 2.35 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 8.6790 1.95 487.53 2.35 500.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 13.60 1.95 6.3331 11.2024 1585.61 2.14 500.0 INVEST
Union Active Momentum Fund - Regular (G) 7.86 1.95 357.92 0.0 1000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 7.86 1.95 357.92 0.0 1000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 13.0070 1.94 12.4201 901.32 2.23 1000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 42.7331 1.94 14.2352 15.0721 18.8244 210.53 2.42 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 21.0292 1.94 14.2346 15.0728 18.8278 210.53 2.42 5000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 15.2957 1.94 4.5456 13.8912 19.6330 413.03 2.38 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 20.2916 1.94 4.9562 14.0151 19.7111 413.03 2.38 1000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 13.0080 1.94 12.419 901.32 2.23 1000.0 INVEST
Nippon India Innovation Fund - Regular (G) 12.1683 1.93 5.6212 2129.94 2.01 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 12.1683 1.93 5.6212 2129.94 2.01 500.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 12.66 1.93 6.269 11.1801 1585.61 2.14 500.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 8.97 1.93 691.50 0.0 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 8.97 1.93 691.50 0.0 1000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 302.4210 1.93 2.7787 26.9724 34.31 6125.29 1.84 5000.0 INVEST
Nippon India Power & Infra Fund (G) 302.4210 1.93 2.7787 26.9724 34.31 6125.29 1.84 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 56.6594 1.93 2.769 26.9686 34.3069 6125.29 1.84 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 12.0292 1.93 6.7117 1055.09 2.17 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 13.0520 1.93 7.3594 1055.09 2.17 1000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 7.42 1.92 138.76 2.41 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 62.9530 1.92 9.5052 15.8484 24.0464 6129.15 1.88 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 549.4178 1.92 9.5056 15.8487 24.0441 6129.15 1.88 5000.0 INVEST
Nippon India Banking&Financial Services (G) 549.4178 1.92 9.5056 15.8487 24.0441 6129.15 1.88 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 43.8570 1.92 0.7372 20.4882 27.5771 1891.24 2.05 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 54.8370 1.92 0.7366 20.4884 30.1452 1891.24 2.05 100.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 16.0 1.91 9.8901 8.1174 577.14 2.41 500.0 INVEST
Quant Infrastructure Fund (IDCW) 33.6631 1.91 -7.5667 18.1986 42.4702 2913.62 1.95 5000.0 INVEST
Quant Infrastructure Fund (G) 33.7391 1.91 -7.5707 18.1950 42.4378 2913.62 1.95 5000.0 INVEST
360 ONE Quant Fund (G) 17.01 1.90 7.5446 19.6576 571.26 1.99 1000.0 INVEST
360 ONE Quant Fund (IDCW) 17.01 1.90 7.5446 19.6576 571.26 1.99 1000.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 8.59 1.90 2220.89 1.97 500.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 8.6419 1.90 1557.04 2.07 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 8.6419 1.90 1557.04 2.07 5000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 14.57 1.89 5.8097 2141.47 2.04 100.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 29.16 1.89 -4.4561 26.5442 32.2790 4650.81 1.81 500.0 INVEST
Invesco India Infrastructure Fund (G) 54.05 1.89 4.3839 21.5871 30.4097 1254.69 0.0 1000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 34.74 1.88 4.5453 21.6418 30.4350 1254.69 0.0 1000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 22.26 1.88 -4.487 26.5296 32.2776 4650.81 1.81 500.0 INVEST
ITI Pharma and Healthcare Fund (G) 15.2194 1.87 15.922 17.2404 200.83 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 15.2194 1.87 15.922 17.2404 200.83 2.35 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 28.9109 1.87 9.162 15.3257 22.2987 1289.67 2.10 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 21.3732 1.87 9.1617 15.3291 22.3019 1289.67 2.10 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 8.6234 1.86 1547.74 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 8.6234 1.86 1547.74 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 8.6234 1.86 1547.74 0.0 5000.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 12.7610 1.86 10.763 824.61 2.31 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 12.7610 1.86 10.763 824.61 2.31 100.0 INVEST
ICICI Pru Manufacturing Fund (G) 30.19 1.86 3.0024 21.1934 32.2589 5629.27 1.86 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 14.84 1.85 9.9038 8.1219 577.14 2.41 500.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 7.7228 1.85 174.95 0.0 500.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 20.98 1.84 2.9944 21.1979 32.2609 5629.27 1.86 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 81.9888 1.84 4.5132 18.5721 28.7157 803.89 2.40 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 50.2576 1.84 4.4716 18.5188 28.6820 803.89 2.40 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 12.0540 1.83 15.5594 1156.99 2.13 100.0 INVEST
Canara Robeco Infrastructure (G) 139.24 1.83 15.7055 23.9998 32.3718 726.15 0.0 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 12.26 1.83 11.0507 4926.22 1.84 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 12.26 1.83 11.0507 4926.22 1.84 500.0 INVEST
Canara Robeco Infrastructure (IDCW) 56.30 1.83 15.7474 24.0430 32.3621 726.15 0.0 5000.0 INVEST
Kotak Consumption Fund - Regular (G) 12.0550 1.82 15.5468 1156.99 2.13 100.0 INVEST
Invesco India PSU Equity Fund (G) 53.72 1.82 1.9355 27.0575 28.7406 1046.74 0.0 1000.0 INVEST
SBI Consumption Opportunities Fund (G) 287.1250 1.82 9.1145 16.4801 25.7681 2707.28 2.01 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 172.8701 1.82 9.115 16.4810 25.7648 2707.28 2.01 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 168.1450 1.81 12.3355 14.4424 20.9386 1106.91 2.22 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 65.4411 1.81 12.3354 14.4425 20.9384 1106.91 2.22 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 44.1923 1.81 2.5398 5.6236 30.8699 11068.17 0.0 5000.0 INVEST
Tata Digital India Fund (G) 44.1923 1.81 2.5398 5.6236 30.8699 11068.17 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) 44.1923 1.81 2.5398 5.6236 30.8699 11068.17 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 13.8913 1.81 4.6103 11.1278 14.1734 61.70 0.0 5000.0 INVEST
Tata Quant Fund - Regular (G) 13.8913 1.81 4.6103 11.1278 14.1734 61.70 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 13.8913 1.81 4.6103 11.1278 14.1734 61.70 0.0 5000.0 INVEST
SBI PSU Fund (IDCW) 28.3167 1.80 4.7095 29.0622 30.1798 4149.45 1.91 5000.0 INVEST
SBI PSU Fund (G) 28.32 1.80 4.7105 29.0620 30.1794 4149.45 1.91 5000.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 9.4230 1.80 57.93 0.0 500.0 INVEST
Sundaram Fin Serv Opportunities (G) 91.7658 1.80 6.389 16.6501 22.8624 1325.29 2.17 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 28.4483 1.80 6.5492 16.7505 22.9265 1325.29 2.17 100.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 15.31 1.80 6.6156 2230.92 2.07 5000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 39.13 1.80 1.9275 27.0507 28.7511 1046.74 0.0 1000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 9.0290 1.79 349.98 2.41 100.0 INVEST
ICICI Pru Infrastructure Fund - (G) 170.55 1.79 7.4466 27.5543 38.0784 6886.49 1.87 5000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 9.0280 1.78 349.98 2.41 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 17.7180 1.78 3.3467 27.7361 33.1979 2104.89 2.06 100.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 26.30 1.78 7.4216 27.5398 38.0772 6886.49 1.87 5000.0 INVEST
HDFC Infrastructure Fund (G) 41.3130 1.78 3.3419 27.7381 33.1944 2104.89 2.06 100.0 INVEST
ITI Banking and Financial Services Fund (G) 13.4421 1.78 7.8881 11.6908 259.84 2.36 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 13.4421 1.78 7.8881 11.6908 259.84 2.36 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 15.3060 1.78 2.7455 8.4343 803.81 2.30 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 15.3060 1.78 2.7455 8.4343 803.81 2.30 100.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 34.5133 1.76 12.8048 15.5218 20.3166 2284.89 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 34.5133 1.76 12.8048 15.5217 20.3166 2284.89 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 37.5244 1.76 12.8051 15.5355 20.3231 2284.89 0.0 5000.0 INVEST
DSP Quant Fund - Regular (G) 19.55 1.76 2.1581 6.7014 18.1845 944.97 0.0 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 15.5720 1.76 30.3751 1468.68 2.13 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 15.5720 1.76 30.3751 1468.68 2.13 100.0 INVEST
UTI-India Consumer Fund (G) 51.4775 1.76 6.1002 11.2908 18.5618 620.33 2.46 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 44.9984 1.76 6.1004 11.2908 18.5617 620.33 2.46 5000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 12.46 1.76 28.5199 271.36 0.0 500.0 INVEST
DSP Quant Fund - Regular (IDCW) 16.1820 1.75 2.1596 6.7034 18.1858 944.97 0.0 100.0 INVEST
ICICI Pru Banking & Financial Services (G) 117.96 1.74 11.4512 13.5406 20.8773 8843.33 1.83 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 27.45 1.74 11.431 13.5716 20.90 8843.33 1.83 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 14.03 1.74 6.6121 2230.92 2.07 5000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 9.96 1.74 0.5045 513.0 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 9.96 1.74 0.5045 513.0 0.0 1000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 21.80 1.73 3.3665 10.1992 22.2924 86.49 2.09 500.0 INVEST
Aditya Birla SL India GenNext Fund (G) 192.30 1.72 7.8217 13.5345 22.4967 5266.89 1.86 1000.0 INVEST
Edelweiss Consumption Fund - Regular (G) 10.0337 1.72 281.82 100.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 10.0337 1.72 281.82 100.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 10.0850 1.72 0.0 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 10.0850 1.72 0.0 5000.0 INVEST
AXIS Quant Fund (G) 14.22 1.72 -4.7555 9.4015 884.84 2.25 100.0 INVEST
AXIS Quant Fund (IDCW) 14.22 1.72 -4.7555 9.4015 884.84 2.25 100.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 14.0922 1.72 1.5281 13.0127 512.56 2.37 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 14.0922 1.72 1.5281 13.0127 512.56 2.37 5000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 38.15 1.71 7.8182 13.5304 22.4905 5266.89 1.86 1000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 19.73 1.70 3.3014 8.0945 16.6815 1163.13 2.25 100.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 17.95 1.70 9.0489 12.7874 680.22 2.42 500.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 16.25 1.69 10.9215 5947.16 1.84 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 28.0049 1.69 14 17.9750 26.9347 1103.99 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 28.0049 1.69 14 17.9750 26.9347 1103.99 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 28.0049 1.69 14 17.9750 26.9347 1103.99 0.0 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 202.2272 1.68 20.0178 19.0415 27.7839 1057.17 2.25 5000.0 INVEST
UTI-Healthcare Fund (G) 261.6609 1.68 20.0178 19.0415 27.7838 1057.17 2.25 5000.0 INVEST
HDFC MNC Fund - Regular (G) 11.8410 1.67 -3.6377 529.70 2.43 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 11.8410 1.67 -3.6377 529.70 2.43 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 13.9820 1.67 12.749 2325.58 1.98 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 13.9820 1.67 12.749 2325.58 1.98 100.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 14.04 1.67 3.3562 8.1078 16.6901 1163.13 2.25 100.0 INVEST
Tata Business Cycle Fund (G) 16.9024 1.66 2.3519 16.9330 2556.73 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 16.9024 1.66 2.3519 16.9330 2556.73 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 16.9024 1.66 2.3519 16.9330 2556.73 0.0 5000.0 INVEST
Kotak Quant Fund - Regular (G) 13.5170 1.66 2.9867 707.12 1.46 5000.0 INVEST
AXIS Consumption Fund - Regular (G) 8.57 1.66 3806.0 1.87 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 8.57 1.66 3806.0 1.87 100.0 INVEST
Kotak Quant Fund - Regular (IDCW) 13.4140 1.66 2.2019 707.12 1.46 5000.0 INVEST
Sundaram Services Fund - Regular (IDCW) 20.6160 1.66 2.3198 5.9743 19.2381 3551.43 1.94 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 20.6160 1.66 10.2592 13.9527 26.3414 3551.43 1.94 100.0 INVEST
Sundaram Services Fund - Regular (G) 30.0699 1.66 10.2884 13.9109 26.3139 3551.43 1.94 100.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 217.3950 1.65 6.9719 10.2509 21.4267 5151.26 1.95 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 67.9891 1.65 6.9721 10.2513 21.4273 5151.26 1.95 1000.0 INVEST
ICICI Pru PSU Equity Fund (G) 18.51 1.65 1.4803 1829.54 2.09 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 11.7470 1.64 21.0158 1012.79 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 11.7470 1.64 21.0158 1012.79 0.0 100.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 21.69 1.64 9.0498 12.7810 680.22 2.42 500.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 14.90 1.64 10.9413 5947.16 1.84 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 15.63 1.63 3.326 16.6157 22.0450 2859.02 2.02 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 16.95 1.62 1.449 1829.54 2.09 5000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 11.1130 1.62 698.47 0.0 500.0 INVEST
SBI Quant Fund - Regular (G) 8.9936 1.61 3374.70 1.93 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 8.9935 1.61 3374.70 1.93 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 27.3173 1.61 17.9397 14.8756 23.0842 76.74 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 27.3168 1.61 17.939 14.8749 23.0837 76.74 0.0 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 22.71 1.61 20.1003 22.2892 31.1776 4611.47 1.94 5000.0 INVEST
Sundaram Consumption Fund (G) 87.4570 1.61 10.8423 15.7992 21.3879 1398.19 2.22 100.0 INVEST
Sundaram Consumption Fund (IDCW) 26.5559 1.61 10.9136 15.7993 21.8544 1398.19 2.22 100.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 15.91 1.60 8.0842 7.9427 436.28 0.0 1000.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 8.9270 1.59 283.11 2.36 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 8.9270 1.59 283.11 2.36 500.0 INVEST
ICICI Pru P.H.D Fund (G) 35.71 1.59 20.1548 22.3238 31.1882 4611.47 1.94 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 9.60 1.59 1353.89 2.08 100.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 22.57 1.58 3.2952 16.6207 22.0318 2859.02 2.02 5000.0 INVEST
ICICI Pru Commodities Fund (G) 38.05 1.58 5.1686 15.5858 40.0190 2390.54 2.06 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 14.19 1.57 8.0448 7.9296 436.28 0.0 1000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 26.45 1.57 5.1822 15.5627 40.0120 2390.54 2.06 5000.0 INVEST
UTI-MNC Fund (IDCW) 178.6061 1.57 1.484 10.4133 16.3016 2521.02 2.07 5000.0 INVEST
UTI-MNC Fund (G) 346.4146 1.57 1.484 10.4133 16.3016 2521.02 2.07 5000.0 INVEST
Quantum Ethical Fund - Regular (G) 9.06 1.57 44.96 2.09 500.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 22.8676 1.57 5.4487 7.5425 20.9177 788.32 2.29 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 22.8688 1.57 5.4489 7.5428 20.9187 788.32 2.29 100.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 20.14 1.56 11.2093 15.5919 1354.44 2.19 5000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 9.10 1.56 96.47 2.38 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 9.10 1.56 96.47 2.38 5000.0 INVEST
Nippon India Consumption Fund (G) 178.0633 1.56 6.3096 17.2951 26.7548 2092.47 2.01 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 34.7082 1.56 6.3122 17.3015 26.7578 2092.47 2.01 5000.0 INVEST
Nippon India Consumption Fund (B) 178.0633 1.56 6.3096 17.2951 26.7548 2092.47 2.01 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 12.8981 1.55 -1.5089 1621.18 2.10 5000.0 INVEST
Quant Momentum Fund - Regular (G) 12.9391 1.55 -1.5439 1621.18 2.10 5000.0 INVEST
Taurus Ethical Fund - (B) 117.22 1.54 0.437 12.5079 21.8327 251.45 2.33 500.0 INVEST
Taurus Ethical Fund - (G) 117.24 1.54 0.4369 12.5052 21.8312 251.45 2.33 500.0 INVEST
Nippon India Pharma Fund (IDCW) 111.2424 1.54 12.86 18.2633 28.5682 7637.04 1.82 5000.0 INVEST
Nippon India Pharma Fund (G) 477.2813 1.54 12.861 18.2630 28.5676 7637.04 1.82 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 477.2813 1.54 12.861 18.2630 28.5676 7637.04 1.82 5000.0 INVEST
Taurus Ethical Fund - (IDCW) 79.25 1.54 0.4309 12.5066 21.8363 251.45 2.33 500.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.59 1.53 11.0789 13.8067 116.79 1.96 1000.0 INVEST
SBI Banking & Financial Services Fund (G) 37.0184 1.53 15.0358 16.2305 21.4471 6474.88 1.83 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 33.2443 1.52 15.0384 16.2313 21.4494 6474.88 1.83 5000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 8.5571 1.52 1150.64 2.10 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 8.5571 1.52 1150.64 2.10 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 28.69 1.52 10.4736 16.5317 24.3228 754.75 2.33 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 20.15 1.51 10.523 17.1310 24.6956 754.75 2.33 1000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 24.6010 1.51 16.7202 16.5649 28.4576 2441.13 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 35.4320 1.51 16.7716 16.5777 28.4695 2441.13 0.0 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 21.56 1.51 6.5744 19.1680 11028.96 1.72 5000.0 INVEST
ICICI Pru Quant Fund (G) 20.91 1.50 11.0462 13.8219 116.79 1.96 1000.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 8.9840 1.49 873.62 0.0 100.0 INVEST
DSP Business Cycle Fund - Regular (G) 8.9840 1.49 873.62 0.0 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 9.59 1.48 1353.89 2.08 100.0 INVEST
Quant Consumption Fund - Regular (IDCW) 9.49 1.47 -6.8045 277.81 2.44 5000.0 INVEST
Quant Consumption Fund - Regular (G) 9.4862 1.47 -6.8135 277.81 2.44 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 21.9759 1.47 -1.4229 12.4698 23.5939 197.90 0.74 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 21.9724 1.47 -1.4231 12.4726 23.5910 197.90 0.74 5000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 204.20 1.47 4.6321 9.1548 12.7992 3212.73 2.05 1000.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 9.7050 1.46 305.09 0.0 500.0 INVEST
Aditya Birla SL MNC Fund - (G) 1182.30 1.46 4.6302 9.1530 12.7981 3212.73 2.05 1000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 16.73 1.46 6.5287 18.8931 11028.96 1.72 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 13.3297 1.45 -1.0085 789.10 2.26 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 13.4314 1.45 -0.3095 789.10 2.26 5000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 41.30 1.42 -2.1363 4.8991 29.4314 4576.43 1.89 1000.0 INVEST
HDFC Technology Fund - Regular (G) 12.4840 1.42 7.9744 1298.21 2.15 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 12.4840 1.42 7.9744 1298.21 2.15 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 82.9290 1.42 4.7891 13.4538 30.7623 1125.17 0.0 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 26.5310 1.42 4.7932 10.4488 28.6727 1125.17 0.0 100.0 INVEST
Aditya Birla SL Digital India Fund (G) 156.17 1.42 -2.1369 4.8979 29.4393 4576.43 1.89 1000.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 10.2765 1.41 124.22 2.48 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 10.2765 1.41 124.22 2.48 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 10.7859 1.41 -1.2958 6.9317 335.67 2.44 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 10.7859 1.41 -1.2958 6.9317 335.67 2.44 500.0 INVEST
Quant BFSI Fund - Regular (IDCW) 14.1221 1.40 -6.133 548.98 2.37 5000.0 INVEST
Quant BFSI Fund - Regular (G) 14.1231 1.40 -6.1382 548.98 2.37 5000.0 INVEST
SBI Magnum Comma Fund (IDCW) 52.3631 1.40 4.5543 8.7629 26.5325 570.12 2.53 5000.0 INVEST
SBI Magnum Comma Fund (G) 92.2519 1.40 4.5543 8.7617 26.5310 570.12 2.53 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 9.59 1.37 3243.71 1.92 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 9.59 1.37 3243.71 1.92 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 63.54 1.37 3.9848 4.8264 33.9359 12511.36 1.78 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 22.91 1.37 10.6762 22.4920 33.2391 23859.65 1.63 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 13.6772 1.37 13.7408 2.3205 8.4124 239.90 0.0 5000.0 INVEST
Franklin Asian Equity Fund (G) 28.9760 1.37 13.7411 2.3199 8.4124 239.90 0.0 5000.0 INVEST
ICICI Pru Technology Fund (G) 184.40 1.36 3.9869 4.8405 33.9569 12511.36 1.78 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 32.10 1.36 10.6515 22.4582 34.5842 23859.65 1.63 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 8.97 1.36 9188.44 1.75 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 8.97 1.36 9188.44 1.75 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 9.74 1.35 1184.98 2.16 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 9.74 1.35 1184.98 2.16 5000.0 INVEST
ICICI Pru MNC Fund (G) 25.55 1.35 4.4563 11.3426 25.7361 1540.16 2.17 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 36.46 1.33 11.2688 17.5984 28.2863 1314.93 2.28 5000.0 INVEST
Tata Ethical Fund - (G) 354.4538 1.33 0.8521 8.2723 22.1980 2980.72 0.0 5000.0 INVEST
Tata Ethical Fund - (IDCW) 144.4681 1.33 0.8536 8.2482 22.1637 2980.72 0.0 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 148.29 1.33 11.2704 17.5991 28.2554 1314.93 2.28 5000.0 INVEST
Kotak Pioneer Fund - Regular (G) 26.8480 1.33 10.4129 15.7435 28.5502 2438.60 1.90 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 26.86 1.33 10.4078 15.7607 28.5617 2438.60 1.90 100.0 INVEST
Quant Quantamental Fund (G) 20.2017 1.32 -5.3824 21.2523 1801.48 2.03 5000.0 INVEST
Quant Quantamental Fund (IDCW) 20.2251 1.32 -5.3788 21.2738 1801.48 2.03 5000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 10.2554 1.31 668.32 2.32 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 10.2554 1.31 668.32 2.32 1000.0 INVEST
ICICI Pru MNC Fund (IDCW) 16.25 1.31 4.4527 11.3414 25.7345 1540.16 2.17 5000.0 INVEST
Taurus Infrastructure Fund (IDCW) 54.65 1.28 1.1474 14.9182 24.8438 7.92 2.44 500.0 INVEST
Taurus Infrastructure Fund (G) 58.18 1.27 1.1474 14.9142 24.8490 7.92 2.44 500.0 INVEST
Quant PSU Fund - Regular (IDCW) 9.3004 1.27 -2.6452 653.07 2.35 5000.0 INVEST
Quant PSU Fund - Regular (G) 9.3007 1.27 -2.6339 653.07 2.35 5000.0 INVEST
SBI Technology Opportunities Fund (G) 194.5955 1.27 7.6285 8.5875 29.9230 4246.98 1.91 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 117.1827 1.27 7.6286 8.5873 29.9228 4246.98 1.91 5000.0 INVEST
SBI Infrastructure Fund (G) 44.1131 1.27 0.5649 21.7458 30.2760 4325.37 1.89 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 39.2422 1.27 0.5657 21.7460 30.2764 4325.37 1.89 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 9.2084 1.25 -5.7096 8864.28 1.76 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 9.2086 1.25 -5.7066 8864.28 1.76 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 65.9142 1.25 3.5469 19.4036 25.7529 1921.26 2.21 5000.0 INVEST
UTI-Infrastructure Fund (G) 126.1168 1.25 3.5468 19.4034 25.7528 1921.26 2.21 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 43.8390 1.25 4.871 12.5289 29.4018 1785.91 0.0 5000.0 INVEST
Franklin India Technology Fund - (G) 468.7213 1.25 4.8712 12.5291 29.3915 1785.91 0.0 5000.0 INVEST
Tata Resources & Energy Fund (G) 40.0840 1.24 6.6884 11.5487 28.0668 928.70 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 36.6639 1.24 6.6906 11.5282 28.0524 928.70 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 36.6639 1.24 6.6905 11.5282 28.0523 928.70 0.0 5000.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 10.1710 1.23 503.92 5000.0 INVEST
HSBC Financial Services Fund - Regular (G) 10.1710 1.23 503.92 5000.0 INVEST
Kotak Technology Fund - Regular (G) 10.7430 1.22 7.6453 546.27 2.41 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 10.7430 1.22 7.6453 546.27 2.41 100.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 253.4114 1.20 21.5364 22.3108 30.0606 3312.89 1.95 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 402.2732 1.20 21.5356 22.3107 30.0594 3312.89 1.95 5000.0 INVEST
AXIS Innovation Fund (G) 16.41 1.17 8.495 9.4824 1071.19 2.29 100.0 INVEST
AXIS Innovation Fund (IDCW) 14.93 1.15 8.513 9.4884 1071.19 2.29 100.0 INVEST
SBI Magnum Global Fund (G) 334.8951 1.07 -0.2094 6.9042 17.7578 5834.57 1.90 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 102.3078 1.07 -0.2091 6.9043 17.7579 5834.57 1.90 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 445.03 1.04 -0.6297 11.1610 17.9632 1720.32 2.17 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 82.25 1.03 -0.6003 11.1703 17.9694 1720.32 2.17 5000.0 INVEST
DSP Healthcare Fund (G) 36.8460 1.03 14.7433 18.9796 27.7153 2950.74 0.0 100.0 INVEST
DSP Healthcare Fund (IDCW) 23.1810 1.03 14.7456 18.9792 27.7145 2950.74 0.0 100.0 INVEST
Quant ESG Equity Fund (IDCW) 28.93 0.92 -4.405 14.8383 260.31 2.44 5000.0 INVEST
Quant ESG Equity Fund (G) 29.0711 0.92 -4.4129 14.9862 260.31 2.44 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 13.89 0.73 11.8357 841.85 2.25 5000.0 INVEST
Edelweiss Technology Fund - Regular (G) 10.2985 0.69 3.2007 620.35 2.31 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 10.2985 0.69 3.2007 620.35 2.31 100.0 INVEST
Nippon India Japan Equity Fund (Bonus) 19.3897 0.50 6.0242 7.4402 11.9298 267.43 2.46 5000.0 INVEST
Nippon India Japan Equity Fund (G) 19.3897 0.50 6.0242 7.4402 11.9298 267.43 2.46 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 19.3897 0.50 6.0242 7.4402 11.9298 267.43 2.46 5000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 18.6280 -0.09 16.6297 9.5029 14.8512 198.79 2.54 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 38.2727 -0.09 16.631 9.5036 14.8518 198.79 2.54 1000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 104.9194 -0.11 1325.29 2.17 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 61.33 -0.68 7.0562 11.0501 18.2654 3248.91 2.02 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 61.33 -0.68 7.0562 11.0501 18.2654 3248.91 2.02 5000.0 INVEST
Nippon India US Equity Opportunities Fund (G) 33.2476 -0.89 8.828 11.8824 20.4304 724.86 2.39 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 33.2476 -0.89 8.828 11.8824 20.4304 724.86 2.39 100.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 33.8495 -1.75 1325.29 2.17 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 15.18 -7.50 11.2778 15.6023 1354.44 2.19 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 15.18 -7.50 11.2778 15.6023 1354.44 2.19 5000.0 INVEST