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NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Nippon India US Equity Opportunities Fund (G) 30.5846 2.30 2.4596 10.0930 13.3997 670.53 2.39 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 30.5846 2.30 2.4596 10.0930 13.3997 670.53 2.39 100.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 55.02 1.95 -4.2066 6.5947 12.2756 3019.13 2.0 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 55.02 1.93 -4.2059 6.6013 12.2798 3019.13 2.0 5000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 27.0070 1.85 -3.661 8.9758 26.3802 1232.11 0.0 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 84.4170 1.85 -3.6601 11.9429 28.4342 1232.11 0.0 100.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 88.81 1.51 7.3633 12.4873 16.7533 1855.10 2.17 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 480.49 1.51 7.3193 12.4715 16.7451 1855.10 2.17 5000.0 INVEST
Tata India Consumer Fund (G) 43.1811 1.20 14.0327 18.0590 22.8482 2208.32 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 39.8194 1.20 14.033 18.0566 22.9092 2208.32 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 39.8194 1.20 14.0329 18.0566 22.9092 2208.32 0.0 5000.0 INVEST
HDFC Defence Fund - Regular (IDCW) 20.7660 1.19 13.3701 4975.51 1.82 100.0 INVEST
HDFC Defence Fund - Regular (G) 20.7660 1.19 13.3701 4975.51 1.82 100.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.2083 1.18 129.67 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 8.4876 1.18 129.67 0.94 500.0 INVEST
Nippon India Consumption Fund (IDCW) 38.1482 1.10 11.7361 19.8140 27.7045 2182.72 2.02 5000.0 INVEST
Nippon India Consumption Fund (G) 195.7109 1.10 11.7335 19.8073 27.7014 2182.72 2.02 5000.0 INVEST
Nippon India Consumption Fund (B) 195.7109 1.10 11.7335 19.8072 27.7014 2182.72 2.02 5000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 17.4615 1.08 13.1821 5.84 10.1427 192.92 2.54 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 35.8761 1.08 13.1835 5.8407 10.1431 192.92 2.54 1000.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 13.8150 1.08 10.8303 901.19 2.28 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 13.8150 1.08 10.8303 901.19 2.28 100.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 9.39 1.04 507.44 2.35 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 9.39 1.04 507.44 2.35 500.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.3347 1.04 0.9806 507.68 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (G) 14.3347 1.04 0.9806 507.68 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.3347 1.04 0.9806 507.68 0.0 5000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 12.9050 1.03 29.4383 303.62 0.0 500.0 INVEST
SBI Consumption Opportunities Fund (G) 309.4512 1.0 10.397 17.4319 28.1320 2903.68 1.99 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 186.3111 1.0 10.3968 17.4325 28.1248 2903.68 1.99 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 16.0880 0.99 30.3411 1634.08 2.03 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 16.0880 0.99 30.3411 1634.08 2.03 100.0 INVEST
SBI Banking & Financial Services Fund (G) 41.10 0.96 21.6585 19.8904 24.8676 7111.34 1.80 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 36.9098 0.96 21.6596 19.8913 24.8667 7111.34 1.80 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 9.56 0.95 746.37 0.0 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 9.56 0.95 746.37 0.0 1000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 20.9439 0.91 13.6343 17.3046 22.3564 1369.29 2.10 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 31.0913 0.91 13.6324 17.3021 22.3525 1369.29 2.10 5000.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 11.09 0.91 267.72 0.0 1000.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 11.09 0.91 267.72 0.0 1000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 10.2825 0.89 702.93 2.34 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 10.2823 0.89 702.93 2.34 500.0 INVEST
Sundaram Consumption Fund (G) 94.8279 0.88 15.211 18.4749 22.5451 1445.25 2.22 100.0 INVEST
Sundaram Consumption Fund (IDCW) 28.7941 0.88 15.2856 18.4751 22.5455 1445.25 2.22 100.0 INVEST
DSP Healthcare Fund (G) 37.7330 0.86 17.1222 18.4857 24.5991 3018.76 0.0 100.0 INVEST
DSP Healthcare Fund (IDCW) 23.7390 0.86 17.1221 18.4853 24.5978 3018.76 0.0 100.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 12.91 0.86 13.8448 854.34 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 12.91 0.86 13.8448 854.34 0.0 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 21.89 0.85 7.9772 16.3928 21.5551 445.91 2.38 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 16.5005 0.85 7.5534 16.2415 21.4757 445.91 2.38 1000.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 10.0946 0.85 46.20 2.66 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 10.0946 0.85 46.20 2.66 500.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 11.1098 0.82 130.97 500.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 11.1098 0.82 130.97 500.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 10.09 0.80 388.42 2.29 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 10.09 0.80 388.42 2.29 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 8.94 0.79 514.97 2.29 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 8.94 0.79 514.97 2.29 5000.0 INVEST
UTI-India Consumer Fund (G) 55.6110 0.79 8.8438 13.5049 18.9626 651.45 2.45 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 48.6117 0.79 8.8441 13.5049 18.9624 651.45 2.45 5000.0 INVEST
AXIS Innovation Fund (IDCW) 15.49 0.78 7.6686 10.6493 1091.24 2.27 100.0 INVEST
UTI-Innovation Fund - Regular (G) 10.7624 0.77 1.9331 737.59 2.30 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 10.7624 0.77 1.9331 737.59 2.30 5000.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.23 0.76 3961.62 1.85 100.0 INVEST
AXIS Consumption Fund - Regular (G) 9.23 0.76 3961.62 1.85 100.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 11.2096 0.76 539.54 5000.0 INVEST
HSBC Financial Services Fund - Regular (G) 11.2096 0.76 539.54 5000.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 10.7632 0.76 314.64 2.37 100.0 INVEST
Edelweiss Consumption Fund - Regular (G) 10.7632 0.76 314.64 2.37 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 14.6210 0.74 17.0082 18.7342 3722.44 1.92 100.0 INVEST
SBI Healthcare Opportunities Fund (G) 418.7911 0.74 23.0695 23.2710 25.3585 3610.51 1.94 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 263.8163 0.74 23.07 23.2711 25.3597 3610.51 1.94 5000.0 INVEST
Kotak MNC Fund - Regular (G) 9.2660 0.74 2092.67 2.0 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 9.2660 0.74 2092.67 2.0 100.0 INVEST
HDFC Banking & Financial Services Fund (G) 16.6560 0.74 17.0074 18.7162 3722.44 1.92 100.0 INVEST
Invesco India Infrastructure Fund (IDCW) 38.26 0.74 6.4022 24.0491 31.5964 1410.01 0.0 1000.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 9.0240 0.74 1928.41 2.03 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 9.0240 0.74 1928.41 2.03 100.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 9.61 0.73 104.18 2.38 5000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 9.61 0.73 104.18 2.38 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 13.9088 0.73 12.7369 1438.46 2.14 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 13.9088 0.73 12.736 1438.46 2.14 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 20.3584 0.73 9.7044 15.6885 20.5580 253.87 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 20.3619 0.73 9.7044 13.8668 19.6848 253.87 0.0 5000.0 INVEST
Invesco India Infrastructure Fund (G) 59.52 0.73 6.2288 23.9834 31.5640 1410.01 0.0 1000.0 INVEST
Helios Financial Services Fund - Regular (G) 11.09 0.73 153.41 2.40 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 11.10 0.73 153.41 2.40 5000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 213.40 0.71 4.1433 9.0262 13.1128 3371.41 2.04 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1235.57 0.71 4.1425 9.0245 13.1121 3371.41 2.04 1000.0 INVEST
Kotak Business Cycle Fund - Regular (G) 15.0280 0.71 13.7709 2492.96 1.97 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 15.0280 0.71 13.7709 2492.96 1.97 100.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.1673 0.71 -2.0463 271.84 2.45 5000.0 INVEST
AXIS Innovation Fund (G) 17.02 0.71 7.7119 10.6641 1091.24 2.27 100.0 INVEST
Quant Consumption Fund - Regular (G) 10.1632 0.71 -2.0556 271.84 2.45 5000.0 INVEST
Kotak Pioneer Fund - Regular (G) 28.1650 0.71 9.4385 16.51 27.8385 2554.35 1.89 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 28.1780 0.71 9.4379 16.5281 27.8473 2554.35 1.89 100.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 39.1006 0.71 21.1025 20.6840 23.4129 2548.47 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 39.1006 0.71 21.1026 20.6840 23.4130 2548.47 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 42.5118 0.71 21.1024 20.7015 23.4371 2548.47 0.0 5000.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 11.09 0.70 142.40 2.48 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 11.09 0.70 142.40 2.48 500.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 10.9147 0.70 160.48 2.34 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 10.9147 0.70 160.48 2.34 5000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 8.0925 0.70 190.35 0.0 500.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 8.68 0.70 1234.20 2.12 100.0 INVEST
AXIS Momentum Fund - Regular (G) 8.68 0.70 1234.20 2.12 100.0 INVEST
HDFC Housing Opportunities Fund (G) 21.4630 0.69 1.6722 19.7649 25.9974 1257.48 2.22 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 15.3860 0.69 1.6731 19.7894 26.0124 1257.48 2.22 100.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 8.7927 0.69 768.32 0.0 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 8.7927 0.69 768.32 0.0 5000.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 12.81 0.69 16.4228 1171.54 2.13 100.0 INVEST
Kotak Consumption Fund - Regular (G) 12.8120 0.69 16.4198 1171.54 2.13 100.0 INVEST
Mirae Asset Great Consumer Fund (G) 88.6580 0.69 9.3517 17.5558 24.3723 3871.78 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 24.8390 0.69 9.3542 17.5518 24.3687 3871.78 0.0 5000.0 INVEST
HDFC MNC Fund - Regular (G) 12.4850 0.68 -2.4152 558.17 2.44 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 12.4850 0.68 -2.4152 558.17 2.44 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 15.2030 0.68 19.5486 1119.78 2.17 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 15.2030 0.68 19.5486 1119.78 2.17 100.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 41.43 0.66 12.1062 16.1146 23.2517 5612.93 1.87 1000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 106.56 0.65 10.8384 17.9368 23.9989 1695.10 0.0 5000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 208.79 0.65 12.096 16.1109 23.2545 5612.93 1.87 1000.0 INVEST
Quantum Ethical Fund - Regular (G) 9.32 0.65 46.50 2.09 500.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 48.17 0.65 10.8428 17.9314 23.9935 1695.10 0.0 5000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 11.8210 0.62 1387.32 2.13 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 11.8210 0.62 1387.32 2.13 1000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 23.04 0.61 8.628 12.2732 21.9565 91.90 2.09 500.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 16.66 0.60 7.2948 17.7223 22.1265 2967.17 2.05 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 20.0840 0.60 19.1292 19.1340 1840.57 0.0 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 21.2516 0.60 20.4627 19.1550 22.4905 237.50 2.42 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 47.3032 0.60 20.4622 19.1537 22.4827 237.50 2.42 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 20.0580 0.60 19.1234 19.1327 1840.57 0.0 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 8.8001 0.60 5220.22 1.85 5000.0 INVEST
Union Active Momentum Fund - Regular (G) 8.43 0.60 403.72 0.0 1000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 8.43 0.60 403.72 0.0 1000.0 INVEST
Nippon India Pharma Fund (IDCW) 115.4866 0.60 17.1658 19.5354 22.3677 8080.97 1.82 5000.0 INVEST
Nippon India Pharma Fund (G) 495.4911 0.60 17.1668 19.5351 22.3670 8080.97 1.82 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 495.4911 0.60 17.1668 19.5351 22.3670 8080.97 1.82 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 8.8002 0.60 5220.22 1.85 5000.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 11.1146 0.59 9.079 49.26 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 11.1146 0.59 9.079 49.26 2.30 500.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 24.06 0.59 7.2671 17.7157 22.1159 2967.17 2.05 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 14.4867 0.58 6.4815 369.93 2.42 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 14.4866 0.58 6.4714 369.93 2.42 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 14.12 0.57 11.0936 886.80 2.25 5000.0 INVEST
DSP Quant Fund - Regular (G) 20.4370 0.56 6.5204 9.0141 17.6678 976.05 0.0 100.0 INVEST
DSP Quant Fund - Regular (IDCW) 16.9160 0.55 6.5217 9.0157 17.6689 976.05 0.0 100.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 12.75 0.55 7.5949 5297.79 1.82 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 12.75 0.55 7.5949 5297.79 1.82 500.0 INVEST
Edelweiss Technology Fund - Regular (G) 10.0575 0.55 4.8865 602.20 2.34 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 10.0575 0.55 4.8865 602.20 2.34 100.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 9.3140 0.55 307.40 2.36 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 9.3140 0.55 307.40 2.36 500.0 INVEST
UTI-Healthcare Fund (IDCW) 209.3435 0.55 22.5316 19.9067 22.2851 1042.04 2.25 5000.0 INVEST
UTI-Healthcare Fund (G) 270.8684 0.55 22.5316 19.9067 22.2851 1042.04 2.25 5000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 47.96 0.55 13.7841 17.3469 22.3539 11.11 2.31 500.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 11.20 0.54 7.0746 1511.26 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 11.21 0.54 7.1702 1511.26 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 28.5248 0.54 19.4811 16.1796 18.1491 82.69 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 28.5253 0.54 19.4817 16.1803 18.1495 82.69 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 23.6030 0.54 19.8357 17.8050 22.7914 2667.40 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 36.7650 0.54 19.8338 17.8183 22.8012 2667.40 0.0 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.4077 0.54 1695.21 2.03 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.4077 0.54 1695.21 2.03 5000.0 INVEST
Taurus Ethical Fund - (IDCW) 81.15 0.53 2.114 11.9942 20.1643 274.31 2.46 500.0 INVEST
Taurus Banking & Financial Services Fund (G) 53.57 0.53 13.785 17.3372 22.3487 11.11 2.31 500.0 INVEST
UTI-Quant Fund - Regular (G) 9.9194 0.52 1461.56 2.04 1000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 12.1630 0.52 21.886 359.81 0.0 500.0 INVEST
Taurus Ethical Fund - (B) 120.02 0.52 2.1099 11.9903 20.1615 274.31 2.46 500.0 INVEST
Taurus Ethical Fund - (G) 120.04 0.52 2.1096 11.9878 20.1605 274.31 2.46 500.0 INVEST
Tata Infrastructure Fund (IDCW) 76.6989 0.52 -5.6754 20.1237 31.0711 2033.08 0.0 5000.0 INVEST
Tata Infrastructure Fund (G) 161.8112 0.52 -5.6762 20.1483 31.1003 2033.08 0.0 5000.0 INVEST
Canara Robeco Infrastructure (G) 149.19 0.51 12.7153 25.3705 33.1559 815.56 0.0 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 9.0028 0.50 1633.52 2.09 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 9.0028 0.50 1633.52 2.09 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 60.32 0.50 12.7524 25.4119 33.1374 815.56 0.0 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 619.2580 0.50 19.1993 20.2186 29.8291 6565.78 1.88 5000.0 INVEST
Nippon India Banking&Financial Services (G) 619.2580 0.50 19.1993 20.2186 29.8291 6565.78 1.88 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 70.9555 0.50 19.199 20.2187 29.8308 6565.78 1.88 5000.0 INVEST
Tata Ethical Fund - (G) 369.2563 0.49 2.7849 10.0337 20.9537 3216.02 0.0 5000.0 INVEST
Tata Ethical Fund - (IDCW) 150.5012 0.49 2.7865 10.0123 20.9165 3216.02 0.0 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 14.8869 0.48 15.9271 16.0349 287.76 2.36 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 14.8869 0.48 15.9271 16.0349 287.76 2.36 5000.0 INVEST
Kotak Healthcare Fund - Regular (G) 12.9320 0.47 16.0653 411.54 2.39 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 12.9360 0.47 16.0596 411.54 2.39 100.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 16.97 0.47 6.6625 2862.29 1.98 5000.0 INVEST
Union Business Cycle Fund - Regular (G) 10.62 0.47 4.5276 549.98 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 10.62 0.47 4.5276 549.98 0.0 1000.0 INVEST
SBI Magnum Global Fund (G) 347.2591 0.47 3.1156 9.7804 16.1480 5973.35 1.90 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 106.0849 0.47 3.116 9.7805 16.1478 5973.35 1.90 5000.0 INVEST
AXIS Quant Fund (G) 15.05 0.47 -1.6982 12.2179 940.51 2.23 100.0 INVEST
LIC MF Infrastructure Fund (IDCW) 44.4929 0.47 11.6378 24.9064 32.5885 873.86 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (G) 44.4917 0.47 11.6404 24.9073 32.5892 873.86 0.0 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 15.9781 0.47 18.8997 18.7918 213.78 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 15.9781 0.47 18.8997 18.7918 213.78 2.35 5000.0 INVEST
Invesco India Financial Services Fund (IDCW) 67.33 0.46 18.7268 20.7316 25.2768 1208.19 0.0 1000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 59.98 0.46 1.0104 22.3111 32.3074 2132.65 2.02 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 47.97 0.46 1.0108 22.3117 32.3069 2132.65 2.02 100.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.4210 0.45 4.0927 672.36 1.46 5000.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 8.7908 0.45 677.14 2.32 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 8.7908 0.45 677.14 2.32 500.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 15.55 0.45 7.687 2295.36 2.02 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 15.55 0.45 7.687 2295.36 2.02 100.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 10.0050 0.45 59.60 0.0 500.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 15.61 0.45 6.631 2862.29 1.98 5000.0 INVEST
Kotak Quant Fund - Regular (G) 14.5320 0.45 4.8939 672.36 1.46 5000.0 INVEST
Invesco India Financial Services Fund (G) 132.02 0.45 18.723 20.7262 25.2736 1208.19 0.0 1000.0 INVEST
Kotak Manufacture in India Fund (G) 17.2350 0.45 5.7038 17.8532 2266.05 1.98 100.0 INVEST
ICICI Pru Commodities Fund (IDCW) 27.14 0.44 0.4429 14.0698 38.8247 2614.85 2.07 5000.0 INVEST
Kotak Manufacture in India Fund (IDCW) 17.2340 0.44 5.6976 17.8509 2266.05 1.98 100.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.5340 0.44 1587.92 2.09 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.5340 0.44 1587.92 2.09 1000.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.17 0.44 2367.14 1.99 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.17 0.44 2367.14 1.99 500.0 INVEST
ICICI Pru Commodities Fund (G) 39.04 0.44 0.4115 14.0735 38.8298 2614.85 2.07 5000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 14.2910 0.44 4.6806 1213.40 2.15 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 14.2910 0.44 4.6806 1213.40 2.15 100.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 8.9657 0.43 806.50 2.29 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 8.9657 0.43 806.50 2.29 1000.0 INVEST
ICICI Pru MNC Fund (G) 26.18 0.42 3.5601 12.2302 24.4781 1596.13 2.18 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 14.34 0.42 9.7617 12.7603 1687.96 2.15 500.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 10.1410 0.42 362.52 0.0 500.0 INVEST
Franklin India Opportunities Fund - (G) 237.9638 0.41 13.5433 29.1450 32.7611 6046.75 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 36.9941 0.41 13.5432 29.1451 32.7607 6046.75 0.0 5000.0 INVEST
UTI-MNC Fund (G) 359.8619 0.41 2.0712 11.4006 15.4235 2639.71 2.02 5000.0 INVEST
UTI-MNC Fund (IDCW) 185.5393 0.41 2.0712 11.4006 15.4235 2639.71 2.02 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 20.04 0.40 2.7171 21.6604 31.2492 6161.56 1.86 5000.0 INVEST
AXIS Quant Fund (IDCW) 15.05 0.40 -1.6982 12.2179 940.51 2.23 100.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 15.08 0.40 9.702 18.2176 2502.11 2.06 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 15.31 0.39 13.779 15.8891 124.89 2.20 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 23.29 0.39 15.4502 17.4162 25.8357 3248.48 2.0 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 59.77 0.39 15.4753 17.4196 25.8273 3248.48 2.0 1000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 24.6416 0.38 5.042 9.3280 22.4496 836.80 2.32 100.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 15.72 0.38 14.5331 11.0728 605.05 2.45 500.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 24.6403 0.38 5.0414 9.3278 22.4486 836.80 2.32 100.0 INVEST
ICICI Pru Manufacturing Fund (G) 31.77 0.38 2.7158 21.6440 31.2398 6161.56 1.86 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 10.63 0.38 1282.22 2.16 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 10.63 0.38 1282.22 2.16 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 18.63 0.38 3.2703 14.3862 21.0656 1086.46 2.28 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 15.7510 0.38 -0.3164 496.12 2.42 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 29.37 0.38 3.27 14.3936 21.0501 1086.46 2.28 1000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.35 0.38 9.7533 12.7574 1687.96 2.15 500.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 15.75 0.37 -0.3165 496.12 2.42 1000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 72.8231 0.37 19.2816 18.8469 24.7843 1211.18 2.19 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 187.1120 0.37 19.2814 18.8468 24.7845 1211.18 2.19 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 16.45 0.37 9.6667 18.2049 2502.11 2.06 5000.0 INVEST
ICICI Pru Quant Fund (G) 21.94 0.37 13.7967 15.8793 124.89 2.20 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 8.8823 0.37 1228.99 2.10 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 8.8823 0.37 1228.99 2.10 1000.0 INVEST
ICICI Pru MNC Fund (IDCW) 16.65 0.36 3.5286 12.2236 24.4754 1596.13 2.18 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 12.8340 0.36 6.0024 1128.52 2.15 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 13.9253 0.36 6.655 1128.52 2.15 1000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 16.95 0.36 14.527 11.0708 605.05 2.45 500.0 INVEST
Bandhan Infrastructure Fund (G) 47.8510 0.35 5.3546 25.7047 36.1987 1563.07 2.13 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 38.0630 0.35 5.3535 25.7150 36.1908 1563.07 2.13 1000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 13.4210 0.35 18.3101 967.14 2.23 1000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 14.40 0.35 18.314 967.14 2.23 1000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 292.5690 0.35 3.8149 25.4227 34.6929 4879.56 0.0 100.0 INVEST
Tata Business Cycle Fund (IDCW) RI 18.1305 0.35 4.7546 19.2073 2734.92 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 18.1305 0.35 4.7546 19.2073 2734.92 0.0 5000.0 INVEST
Tata Business Cycle Fund (G) 18.1305 0.35 4.7546 19.2073 2734.92 0.0 5000.0 INVEST
Nippon India Quant Fund (IDCW) 36.4806 0.35 10.1726 19.9468 25.7736 92.16 0.95 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 27.4870 0.35 3.8151 25.4231 34.6936 4879.56 0.0 100.0 INVEST
Nippon India Quant Fund (G) 68.4319 0.35 10.1725 19.9460 25.7750 92.16 0.95 5000.0 INVEST
Nippon India Quant Fund (B) 68.4319 0.35 10.1725 19.9460 25.7750 92.16 0.95 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 29.2764 0.35 18.1076 19.6362 22.1768 1183.65 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 29.2764 0.35 18.1076 19.6362 22.1768 1183.65 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 29.2764 0.35 18.1076 19.6362 22.1768 1183.65 0.0 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 23.58 0.34 21.913 23.4762 25.4469 4914.64 1.94 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 15.2940 0.33 -2.7347 1237.93 2.12 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 15.2793 0.33 -2.8275 1237.93 2.12 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 37.07 0.32 21.9007 23.4788 25.4517 4914.64 1.94 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 12.50 0.32 -1.3418 1343.85 2.17 500.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.4013 0.32 1604.63 2.07 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.4013 0.32 1604.63 2.07 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.4013 0.32 1604.63 2.07 100.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 15.80 0.32 13.1622 6298.40 1.85 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 14.8758 0.32 3.7646 15.3949 548.80 2.36 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 13.5755 0.31 3.766 15.3954 548.80 2.36 5000.0 INVEST
SBI Quant Fund - Regular (G) 9.4437 0.31 3602.67 1.92 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.4437 0.31 3602.67 1.92 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 29.85 0.30 15.1176 17.93 19.9921 814.95 2.34 1000.0 INVEST
SBI Magnum Comma Fund (IDCW) 55.4587 0.29 2.949 9.9555 25.7261 624.36 2.51 5000.0 INVEST
SBI Magnum Comma Fund (G) 97.7056 0.29 2.9488 9.9543 25.7246 624.36 2.51 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 17.23 0.29 13.132 6298.40 1.85 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 20.96 0.29 15.0833 18.5264 20.3465 814.95 2.34 1000.0 INVEST
Quant ESG Equity Fund (IDCW) 31.3696 0.29 1.3895 14.2871 277.36 2.44 5000.0 INVEST
Quant ESG Equity Fund (G) 31.5225 0.29 1.3836 14.4469 277.36 2.44 5000.0 INVEST
HDFC Manufacturing Fund - Regular (G) 9.8150 0.29 11596.69 1.70 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 9.8150 0.29 11596.69 1.70 100.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 21.44 0.28 15.0832 18.6678 1428.28 2.18 5000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 11.5879 0.28 1751.58 2.02 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 11.5879 0.28 1751.58 2.02 500.0 INVEST
ICICI Pru Banking & Financial Services (G) 130.16 0.28 18.9327 16.9128 24.8952 9007.66 1.83 5000.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 13.2120 0.27 8.0577 2309.57 2.03 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 13.2120 0.27 8.0577 2309.57 2.03 500.0 INVEST
HSBC Business Cycles Fund (G) 40.3756 0.27 12.3551 21.2345 28.7829 967.37 2.34 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 25.5096 0.27 12.354 21.2337 28.7757 967.37 2.34 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 23.1804 0.27 5.3319 14.2248 22.3962 209.22 0.74 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 23.1841 0.27 5.3325 14.2219 22.3978 209.22 0.74 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 30.29 0.26 18.9212 16.9536 24.9198 9007.66 1.83 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 240.4897 0.25 1.1026 21.3637 30.4183 3163.31 1.95 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 110.8921 0.25 1.1027 21.3637 30.4182 3163.31 1.95 5000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.02 0.25 147.67 2.41 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 16.15 0.25 15.0871 18.65 1428.28 2.18 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 8.7951 0.24 6951.40 1.80 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 8.7947 0.24 6951.40 1.80 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 12.49 0.24 -1.4207 1343.85 2.17 500.0 INVEST
Invesco India Technology Fund - Regular (G) 8.57 0.23 297.71 0.0 1000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 8.57 0.23 297.71 0.0 1000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 11.9040 0.22 780.08 0.0 500.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.1088 0.21 1620.54 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 9.1088 0.21 1620.54 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.1088 0.21 1620.54 0.0 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 51.40 0.19 3.1507 20.8115 31.2435 513.93 2.27 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 32.76 0.18 3.1486 20.8090 31.2523 513.93 2.27 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 33.36 0.18 3.1541 20.8097 31.2348 513.93 2.27 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 11.2459 0.18 7.9313 973.58 2.14 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 11.1327 0.18 7.9351 973.58 2.14 1000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 17.81 0.17 10.1248 20.4291 11894.02 1.73 5000.0 INVEST
Tata Resources & Energy Fund (G) 43.1694 0.16 6.7123 12.2744 27.2905 1048.33 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 39.4861 0.16 6.7152 12.2550 27.2449 1048.33 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 39.4861 0.16 6.7153 12.2550 27.2449 1048.33 0.0 5000.0 INVEST
Sundaram Services Fund - Regular (IDCW) 22.7811 0.15 8.2145 9.1711 20.9419 3745.64 1.94 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 22.7811 0.15 16.6111 17.3902 28.1464 3745.64 1.94 100.0 INVEST
Sundaram Services Fund - Regular (G) 33.2279 0.15 16.6423 17.3472 28.1184 3745.64 1.94 100.0 INVEST
360 ONE Quant Fund (IDCW) 18.4738 0.15 12.1514 22.6478 631.71 1.99 1000.0 INVEST
360 ONE Quant Fund (G) 18.4738 0.15 12.1514 22.6478 631.71 1.99 1000.0 INVEST
Sundaram Fin Serv Opportunities (G) 103.8635 0.14 15.8411 21.9499 26.3786 1415.22 2.17 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 32.1989 0.14 16.0168 22.0549 26.4448 1415.22 2.17 100.0 INVEST
ICICI Pru Business Cycle Fund (G) 22.94 0.13 10.1296 20.6871 11894.02 1.73 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 16.3880 0.12 7.7166 11.6680 847.62 2.28 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 16.3880 0.12 7.7166 11.6680 847.62 2.28 100.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 228.3412 0.11 9.4605 12.7465 21.8035 5433.25 1.94 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 71.4125 0.11 9.4607 12.7469 21.8039 5433.25 1.94 1000.0 INVEST
Franklin Asian Equity Fund (G) 27.2366 0.10 9.0818 2.5081 4.6169 238.82 0.0 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 12.8562 0.10 9.082 2.5087 4.6169 238.82 0.0 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.16 0.10 3476.10 1.90 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.16 0.10 3476.10 1.90 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 20.66 0.10 8.6888 10.5906 17.3616 1213.83 2.23 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 9.4370 0.08 359.76 2.41 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 9.4380 0.08 359.76 2.41 100.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 14.70 0.07 8.6933 10.6017 17.3660 1213.83 2.23 100.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 18.93 0.05 9.9673 14.8305 729.81 2.42 500.0 INVEST
DSP Business Cycle Fund - Regular (G) 9.6630 0.05 976.66 0.0 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 9.6630 0.05 976.66 0.0 100.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 22.88 0.04 10 14.8322 729.81 2.42 500.0 INVEST
Taurus Infrastructure Fund (IDCW) 59.28 0.03 -0.0506 16.2846 25.2914 8.54 2.51 500.0 INVEST
Taurus Infrastructure Fund (G) 63.11 0.03 -0.0633 16.2805 25.2920 8.54 2.51 500.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 88.08 0.01 1.709 20.9019 31.0814 1059.52 2.31 1000.0 INVEST
SBI Infrastructure Fund (G) 47.8476 0.0 2.0285 23.3021 31.4552 4680.96 1.90 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 42.5643 0.0 2.0293 23.3023 31.4555 4680.96 1.90 5000.0 INVEST
Quant Quantamental Fund (IDCW) 21.4543 0.0 -6.7184 19.8762 1891.54 2.06 5000.0 INVEST
Quant Quantamental Fund (G) 21.4294 0.0 -6.7192 19.8567 1891.54 2.06 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 18.66 0.0 5.114 1996.93 2.11 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 25.72 0.0 1.7106 20.8855 31.0825 1059.52 2.31 1000.0 INVEST
Quant Manufacturing Fund - Regular (G) 14.1253 -0.03 -2.8501 826.48 2.29 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 14.2331 -0.03 -2.1652 826.48 2.29 5000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 10.9698 -0.03 741.83 2.31 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 10.9698 -0.03 741.83 2.31 1000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 327.2291 -0.03 3.098 27.8720 35.3532 6848.68 1.87 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 61.3073 -0.03 3.0881 27.8682 35.3501 6848.68 1.87 5000.0 INVEST
Nippon India Power & Infra Fund (G) 327.2291 -0.03 3.098 27.8720 35.3532 6848.68 1.87 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.0873 -0.04 -2.743 699.38 2.38 5000.0 INVEST
Quant PSU Fund - Regular (G) 10.0876 -0.04 -2.727 699.38 2.38 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 22.05 -0.05 13.7682 22.6278 32.9257 25696.42 1.63 5000.0 INVEST
Quant Commodities Fund - Regular (G) 12.6151 -0.05 3.3593 368.02 2.46 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 12.6131 -0.05 3.331 368.02 2.46 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 20.37 -0.05 5.1084 1996.93 2.11 5000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 39.71 -0.05 5.4422 28.7674 29.0645 1217.40 0.0 1000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.1213 -0.05 -2.848 9940.23 1.75 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.1215 -0.05 -2.846 9940.23 1.75 5000.0 INVEST
HDFC Business Cycle Fund - Regular (G) 13.7450 -0.06 5.1645 2762.36 1.98 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 13.7450 -0.06 5.1645 2762.36 1.98 100.0 INVEST
ICICI Pru India Opportunities Fund (G) 34.08 -0.06 13.7517 22.6307 34.2671 25696.42 1.63 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 16.93 -0.06 9.0851 11.2072 452.67 0.0 1000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 116.5606 -0.06 12.6589 11.2482 27.4392 4203.0 1.92 5000.0 INVEST
SBI Technology Opportunities Fund (G) 193.5623 -0.06 12.6586 11.2482 27.4420 4203.0 1.92 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 157.40 -0.06 13.7612 19.7629 27.8050 1330.73 2.27 5000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 9.1450 -0.07 291.50 0.0 500.0 INVEST
Invesco India PSU Equity Fund (G) 60.02 -0.07 5.4277 28.7539 29.0484 1217.40 0.0 1000.0 INVEST
SBI PSU Fund (G) 31.2487 -0.07 4.756 30.5535 31.2535 4788.77 1.88 5000.0 INVEST
SBI PSU Fund (IDCW) 31.2451 -0.07 4.7537 30.5538 31.2538 4788.77 1.88 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 18.7135 -0.08 6.5841 8.4651 8.7679 258.03 2.46 5000.0 INVEST
Nippon India Japan Equity Fund (G) 18.7135 -0.08 6.5841 8.4651 8.7679 258.03 2.46 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 18.7135 -0.08 6.5841 8.4651 8.7679 258.03 2.46 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 38.70 -0.08 13.7602 19.7686 27.8330 1330.73 2.27 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 24.71 -0.08 -1.5593 27.5713 32.5522 5342.23 1.77 500.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 32.36 -0.09 -1.5815 27.5618 32.5459 5342.23 1.77 500.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 9.95 -0.10 1459.18 2.07 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 9.95 -0.10 1459.18 2.07 100.0 INVEST
Quant BFSI Fund - Regular (IDCW) 15.5956 -0.10 -0.9967 560.08 2.39 5000.0 INVEST
Quant BFSI Fund - Regular (G) 15.5968 -0.10 -1.0016 560.08 2.39 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 9.63 -0.10 9943.10 1.75 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 9.63 -0.10 9943.10 1.75 5000.0 INVEST
HDFC Infrastructure Fund (G) 45.1340 -0.13 4.5373 28.4725 35.3201 2329.22 2.0 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 19.3560 -0.13 4.5348 28.4680 35.3221 2329.22 2.0 100.0 INVEST
Quant Momentum Fund - Regular (G) 13.6764 -0.13 -2.2227 1671.54 2.13 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 13.6328 -0.13 -2.1918 1671.54 2.13 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 13.65 -0.15 9.0195 11.1656 452.67 0.0 1000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 182.22 -0.15 7.3335 28.0095 38.9031 7213.94 1.89 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 87.9444 -0.15 3.801 19.4204 30.0906 882.01 2.40 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 53.9083 -0.15 3.7602 19.3667 30.0565 882.01 2.40 100.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 28.10 -0.18 7.3078 28.0059 38.9086 7213.94 1.89 5000.0 INVEST
Franklin Build India Fund (IDCW) 41.6596 -0.19 6.3265 27.5051 34.8888 2641.63 0.0 5000.0 INVEST
Franklin Build India Fund (G) 133.2325 -0.19 6.3263 27.5041 34.8882 2641.63 0.0 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 12.7820 -0.20 26.0055 1135.52 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 12.7820 -0.20 26.0055 1135.52 0.0 100.0 INVEST
Franklin India Technology Fund - (IDCW) 43.0886 -0.25 2.185 13.8225 25.9643 1754.08 0.0 5000.0 INVEST
Franklin India Technology Fund - (G) 460.6980 -0.25 2.1851 13.8226 25.9632 1754.08 0.0 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 71.2284 -0.30 5.3913 20.8377 27.4671 2096.67 2.17 5000.0 INVEST
UTI-Infrastructure Fund (G) 136.2847 -0.30 5.3912 20.8377 27.4670 2096.67 2.17 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 35.5130 -0.31 -10.6423 17.0330 41.3035 3158.34 1.95 5000.0 INVEST
Quant Infrastructure Fund (G) 35.5931 -0.32 -10.6406 17.0296 41.2714 3158.34 1.95 5000.0 INVEST
Aditya Birla SL Digital India Fund (G) 154.03 -0.44 2.8931 6.6714 27.5814 4530.17 1.90 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 40.73 -0.44 2.8876 6.6692 27.5832 4530.17 1.90 1000.0 INVEST
Quant Teck Fund - Regular (G) 11.7230 -0.45 -1.7911 373.03 2.43 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 11.7248 -0.45 -1.7949 373.03 2.43 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 42.8834 -0.46 3.7678 7.0984 28.5220 10995.99 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) 42.8834 -0.46 3.7678 7.0984 28.5220 10995.99 0.0 5000.0 INVEST
Tata Digital India Fund (G) 42.8834 -0.46 3.7678 7.0984 28.5220 10995.99 0.0 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 62.58 -0.49 7.7495 7.3610 31.2988 12731.42 1.79 5000.0 INVEST
ICICI Pru Technology Fund (G) 181.62 -0.49 7.7544 7.3745 31.3178 12731.42 1.79 5000.0 INVEST
HDFC Technology Fund - Regular (G) 12.4790 -0.52 11.6589 1359.15 2.12 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 12.4790 -0.52 11.6589 1359.15 2.12 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 10.6260 -0.52 11.2824 537.81 2.41 100.0 INVEST
Kotak Technology Fund - Regular (G) 10.6250 -0.52 11.272 537.81 2.41 100.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 8.6065 -2.65 -10.4217 1.7128 275.04 2.44 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 8.6065 -2.65 -10.4217 1.7128 275.04 2.44 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 8.6065 -2.65 -10.4217 1.7128 275.04 2.44 500.0 INVEST