loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Nippon India Taiwan Equity Fund (IDCW) 11.4481 3.87 7.8463 8.5008 367.04 2.44 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 11.4481 3.87 7.8463 8.5004 367.04 2.44 500.0 INVEST
DSP Natural Resources & New Energy Fund (G) 82.9870 1.92 2.5583 14.2934 21.9970 1212.05 0.0 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 28.7650 1.92 2.558 11.2646 19.8192 1212.05 0.0 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 16.4610 1.74 35.3589 1577.12 2.14 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 16.4610 1.74 35.3589 1577.12 2.14 100.0 INVEST
UTI-Healthcare Fund (G) 277.9603 1.67 28.0934 20.1638 25.8748 1235.91 2.23 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 214.8243 1.67 28.0933 20.1637 25.8749 1235.91 2.23 5000.0 INVEST
Union Active Momentum Fund - Regular (G) 8.77 1.62 410.52 0.0 1000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 8.77 1.62 410.52 0.0 1000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 45.2310 1.58 23.0504 25.7030 24.0611 927.50 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (G) 45.2298 1.58 23.0532 25.7039 24.0617 927.50 0.0 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 10.29 1.58 148.17 2.39 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 10.29 1.58 148.17 2.39 5000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.47 1.56 193.25 2.39 5000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 11.9990 1.51 1428.14 2.10 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 11.9990 1.51 1428.14 2.10 1000.0 INVEST
Taurus Infrastructure Fund (G) 63.35 1.42 5.4252 17.3510 19.6718 9.55 2.51 500.0 INVEST
Taurus Infrastructure Fund (IDCW) 59.50 1.41 5.4218 17.3592 19.6732 9.55 2.51 500.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.7034 1.41 152.81 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 8.9430 1.40 152.81 0.94 500.0 INVEST
Nippon India Japan Equity Fund (Bonus) 19.1890 1.39 10.9672 5.4315 6.1537 268.49 2.46 5000.0 INVEST
Nippon India Japan Equity Fund (G) 19.1890 1.39 10.9672 5.4315 6.1537 268.49 2.46 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 19.1890 1.39 10.9672 5.4315 6.1537 268.49 2.46 5000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 13.3030 1.39 282.62 0.0 500.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 8.85 1.37 1405.52 2.07 100.0 INVEST
SBI Magnum Comma Fund (IDCW) 53.9553 1.37 2.7082 8.0640 19.7955 639.14 2.51 5000.0 INVEST
SBI Magnum Comma Fund (G) 95.0570 1.37 2.7081 8.0623 19.7939 639.14 2.51 5000.0 INVEST
AXIS Momentum Fund - Regular (G) 8.85 1.37 1405.52 2.07 100.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 9.9737 1.37 772.41 2.29 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 9.9737 1.37 772.41 2.29 500.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 8.6475 1.36 213.03 0.0 500.0 INVEST
Nippon India Pharma Fund (G) 493.2762 1.31 16.7311 19.2111 25.5961 8914.89 1.80 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 493.2762 1.31 16.7311 19.2111 25.5961 8914.89 1.80 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 125.5893 1.31 16.7321 19.2121 25.3513 8914.89 1.80 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 14.7408 1.29 11.6262 12.4755 8.1176 67.52 0.0 5000.0 INVEST
Tata Quant Fund - Regular (G) 14.7408 1.29 11.6262 12.4755 8.1176 67.52 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 14.7408 1.29 11.6262 12.4755 8.1176 67.52 0.0 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 29.12 1.29 4.6758 14.5356 29.7944 2432.03 2.03 5000.0 INVEST
ICICI Pru Commodities Fund (G) 38.09 1.28 4.6429 14.5366 29.7950 2432.03 2.03 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 25.0192 1.24 19.1236 19.3626 19.4192 1035.50 2.26 5000.0 INVEST
HSBC Business Cycles Fund (G) 39.5994 1.24 19.1242 19.3633 19.4249 1035.50 2.26 5000.0 INVEST
DSP Healthcare Fund (G) 39.97 1.24 27.2136 21.1134 27.5258 3339.79 0.0 100.0 INVEST
DSP Healthcare Fund (IDCW) 27.4720 1.23 27.2155 21.1156 27.5256 3339.79 0.0 100.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 10.3294 1.22 48.65 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 10.3294 1.22 48.65 2.30 500.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 9.21 1.21 9556.82 1.72 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 9.21 1.21 9556.82 1.72 5000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 18.0987 1.20 16.1512 7.4534 9.2253 180.86 2.54 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 37.1852 1.20 16.1528 7.4543 9.2259 180.86 2.54 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 11.7605 1.18 1178.56 2.13 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 11.7605 1.18 1178.56 2.13 1000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.4821 1.15 1899.65 2.0 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.4821 1.15 1899.65 2.0 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 8.94 1.13 582.28 2.18 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 8.94 1.13 582.28 2.18 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 426.7994 1.12 29.4345 24.0319 27.8244 3628.03 1.94 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 268.8615 1.12 29.4353 24.0319 27.8265 3628.03 1.94 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 21.0 1.11 16.5524 18.0455 22.0216 890.33 2.27 1000.0 INVEST
Quant PSU Fund - Regular (G) 9.8516 1.09 779.58 2.32 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 9.8512 1.09 779.58 2.32 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 29.90 1.08 16.5238 17.4392 21.6349 890.33 2.27 1000.0 INVEST
Kotak Healthcare Fund - Regular (G) 13.4610 1.07 22.9652 439.02 2.39 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 13.4650 1.07 22.968 439.02 2.39 100.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 30.40 1.06 -5.3844 28.0172 25.5376 5236.98 1.81 500.0 INVEST
Invesco India PSU Equity Fund (G) 56.41 1.06 4.618 28.5574 23.2308 1285.76 0.0 1000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 23.21 1.04 -5.3715 28.0226 25.5399 5236.98 1.81 500.0 INVEST
Invesco India PSU Equity Fund (IDCW) 41.09 1.03 4.6081 28.5562 23.2292 1285.76 0.0 1000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 34.35 1.03 14.1197 21.0827 27.0416 536.92 2.27 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 12.3078 1.03 3.6918 454.69 2.40 5000.0 INVEST
Quant Teck Fund - Regular (G) 12.3046 1.03 3.6692 454.69 2.40 5000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 39.9540 1.03 15.3438 23.4928 26.5789 1790.94 2.08 1000.0 INVEST
Bandhan Infrastructure Fund (G) 46.8060 1.03 15.3425 23.4976 26.5866 1790.94 2.08 1000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 30.0178 1.02 24.4524 20.4527 25.4835 1287.45 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 30.0178 1.02 24.4524 20.4527 25.4835 1287.45 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 30.0178 1.02 24.4524 20.4527 25.4835 1287.45 0.0 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 33.73 1.02 14.1454 21.1055 27.0530 536.92 2.27 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 52.92 1.01 14.1501 21.0973 27.0440 536.92 2.27 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 25.42 0.99 9.2114 19.9169 22.3714 1161.76 2.26 1000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 29.6150 0.99 13.6823 25.7153 24.9710 5454.11 0.0 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 289.48 0.99 13.6798 25.7154 25.2938 5454.11 0.0 100.0 INVEST
HSBC Infrastructure Fund (IDCW) 34.7035 0.98 12.512 21.4419 22.2895 2511.19 2.02 5000.0 INVEST
HSBC Infrastructure Fund (G) 43.9520 0.98 12.5082 21.3429 22.2297 2511.19 2.02 5000.0 INVEST
Invesco India Financial Services Fund (G) 122.47 0.97 13.8197 15.8385 14.0061 1147.73 0.0 1000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 37.2880 0.97 23.4579 17.8490 26.6236 2863.52 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 25.8890 0.97 23.3969 17.8350 26.6157 2863.52 0.0 5000.0 INVEST
Invesco India Financial Services Fund (IDCW) 62.46 0.97 13.8327 15.8415 14.0069 1147.73 0.0 1000.0 INVEST
Tata Resources & Energy Fund (IDCW) 37.5360 0.97 6.3859 11.8843 21.6460 1025.52 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 37.5360 0.97 6.3858 11.8842 21.6461 1025.52 0.0 5000.0 INVEST
Tata Resources & Energy Fund (G) 41.0374 0.97 6.3779 11.9066 21.6096 1025.52 0.0 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 87.03 0.96 9.2107 19.9085 22.5694 1161.76 2.26 1000.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.3560 0.92 8.2361 26.9163 23.6513 2464.93 2.06 100.0 INVEST
UTI-Innovation Fund - Regular (G) 11.4810 0.92 8.3798 872.68 2.27 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 11.4810 0.92 8.3798 872.68 2.27 5000.0 INVEST
HDFC Infrastructure Fund (G) 43.7370 0.92 8.2438 26.9168 23.6490 2464.93 2.06 100.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 9.5760 0.91 292.24 2.36 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 9.5760 0.91 292.24 2.36 500.0 INVEST
Quant Commodities Fund - Regular (G) 12.6446 0.90 10.4901 427.02 2.43 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 12.6426 0.89 10.4562 427.02 2.43 5000.0 INVEST
Quant Infrastructure Fund (G) 35.9752 0.89 -3.7746 17.5059 32.6514 3535.99 1.90 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 35.8941 0.89 -3.7573 17.49 32.6813 3535.99 1.90 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 9.0702 0.88 907.21 0.0 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 9.0702 0.88 907.21 0.0 5000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.4080 0.88 1706.49 2.04 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.4080 0.88 1706.49 2.04 1000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 9.5054 0.87 8151.30 1.78 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 9.5058 0.87 8151.30 1.78 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 16.3236 0.87 25.3742 18.7784 230.79 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 16.3236 0.87 25.3742 18.7784 230.79 2.35 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 17.63 0.86 3.9239 2142.71 2.03 5000.0 INVEST
SBI PSU Fund (IDCW) 29.3522 0.85 1.5197 29.7539 23.4033 4572.13 1.87 5000.0 INVEST
SBI PSU Fund (G) 29.3556 0.85 1.5203 29.7534 23.4030 4572.13 1.87 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 13.44 0.83 24.6753 944.74 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 13.44 0.83 24.6753 944.74 0.0 1000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 18.7239 0.82 2.2767 9.7616 9.0494 256.08 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 18.7271 0.82 2.2763 7.9124 8.4491 256.08 0.0 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 178.94 0.81 13.3177 28.5982 28.9490 6910.52 1.87 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.6149 0.81 1745.25 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.6149 0.81 1745.25 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 9.6149 0.81 1745.25 0.0 5000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 9.9840 0.81 318.30 0.0 500.0 INVEST
UTI-Banking and Financial Services Fund (G) 169.0402 0.81 8.7064 12.3155 10.9389 1154.26 2.21 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 65.7895 0.81 8.7063 12.3155 10.9388 1154.26 2.21 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 27.60 0.80 13.3281 28.5943 28.9412 6910.52 1.87 5000.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 11.6905 0.80 711.36 2.30 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 11.6905 0.80 711.36 2.30 100.0 INVEST
ICICI Pru PSU Equity Fund (G) 19.24 0.79 3.8316 2142.71 2.03 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 58.18 0.78 17.3198 22.7023 25.1515 871.76 0.0 5000.0 INVEST
Canara Robeco Infrastructure (G) 143.88 0.78 17.2712 22.6619 25.1632 871.76 0.0 5000.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 9.4760 0.78 2265.20 1.99 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 9.4760 0.77 2265.20 1.99 100.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 9.5605 0.76 10453.49 1.74 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 9.5603 0.76 10453.49 1.74 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 9.5767 0.75 1854.67 2.05 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 9.5767 0.75 1854.67 2.05 5000.0 INVEST
Sundaram Fin Serv Opportunities (G) 94.8077 0.74 8.6822 16.0435 14.6294 1424.32 2.13 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 29.3914 0.74 8.8463 16.1435 14.5930 1424.32 2.13 100.0 INVEST
AXIS Innovation Fund (G) 17.82 0.73 21.0815 11.0423 1221.86 2.22 100.0 INVEST
AXIS Innovation Fund (IDCW) 17.82 0.73 21.0815 11.0423 1221.86 2.22 100.0 INVEST
Tata Infrastructure Fund (G) 161.6880 0.72 3.9893 19.5764 23.1395 2330.85 0.0 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 76.6406 0.72 3.9904 19.5485 23.1248 2330.85 0.0 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 49.1280 0.71 12.6248 23.2004 21.3869 2430.48 1.98 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 61.4280 0.71 12.6251 23.2011 23.8298 2430.48 1.98 100.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 18.0620 0.70 10.5183 12.4454 1799.51 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 18.0850 0.70 10.517 12.4459 1799.51 0.0 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 25.9061 0.70 14.6602 8.8984 19.1756 1010.77 2.25 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 25.9074 0.70 14.6604 8.8986 19.1763 1010.77 2.25 100.0 INVEST
Bandhan Financial Services Fund - Regular (G) 13.3470 0.69 9.4375 957.85 2.20 1000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 13.3480 0.69 9.4367 957.85 2.20 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 9.0342 0.69 870.16 2.24 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 9.0342 0.69 870.16 2.24 1000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 23.98 0.67 29.7851 23.5683 28.4475 5320.29 1.91 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 15.1776 0.67 -3.3902 615.52 2.34 5000.0 INVEST
Quant BFSI Fund - Regular (G) 15.1787 0.67 -3.3918 615.52 2.34 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 37.70 0.67 29.7316 23.5706 28.4531 5320.29 1.91 5000.0 INVEST
HDFC Manufacturing Fund - Regular (G) 9.9580 0.67 12561.60 1.68 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 9.9580 0.67 12561.60 1.68 100.0 INVEST
Kotak Manufacture in India Fund (G) 17.25 0.67 13.9065 2482.05 1.96 100.0 INVEST
360 ONE Quant Fund (IDCW) 17.6509 0.66 11.6736 21.2054 624.78 1.83 1000.0 INVEST
360 ONE Quant Fund (G) 17.6509 0.66 11.6736 21.2054 624.78 1.83 1000.0 INVEST
ICICI Pru Manufacturing Fund (G) 31.97 0.66 11.9006 22.5738 25.1579 6532.75 1.81 5000.0 INVEST
Kotak Manufacture in India Fund (IDCW) 17.2490 0.66 13.8999 2482.05 1.96 100.0 INVEST
Tata Digital India Fund (IDCW) RI 51.9463 0.65 19.7786 11.7581 26.8066 12962.64 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) 51.9463 0.65 19.7786 11.7581 26.8066 12962.64 0.0 5000.0 INVEST
Tata Digital India Fund (G) 51.9463 0.65 19.7786 11.7581 26.8066 12962.64 0.0 5000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 8.9977 0.65 1372.33 2.09 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 8.9977 0.65 1372.33 2.09 1000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 22.22 0.63 11.8942 22.5884 25.1633 6532.75 1.81 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 9.76 0.62 852.62 0.0 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 9.76 0.62 852.62 0.0 1000.0 INVEST
Tata Banking & Financial Services Fund (G) 38.2488 0.61 11.2997 13.8842 12.3955 2344.96 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 35.1796 0.61 11.2994 13.8691 12.3954 2344.96 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 35.1796 0.61 11.2993 13.8691 12.3954 2344.96 0.0 5000.0 INVEST
DSP Business Cycle Fund - Regular (G) 9.4580 0.61 917.36 0.0 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 9.4580 0.61 917.36 0.0 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 19.0910 0.61 21.995 4647.38 1.85 100.0 INVEST
HDFC Defence Fund - Regular (G) 19.0910 0.61 21.995 4647.38 1.85 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 13.82 0.60 10.7372 1032.57 2.19 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 13.82 0.60 10.7372 1032.57 2.19 100.0 INVEST
LIC MF Healthcare Fund - Regular (G) 29.0102 0.60 26.3918 16.8563 21.5810 86.26 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 29.0107 0.60 26.3923 16.8570 21.5814 86.26 0.0 5000.0 INVEST
Sundaram Services Fund - Regular (IDCW) 22.2898 0.60 8.7138 8.0132 12.6994 3899.35 1.89 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 22.2898 0.60 17.1494 16.1452 19.7918 3899.35 1.89 100.0 INVEST
Sundaram Services Fund - Regular (G) 32.5112 0.60 17.1799 16.1026 19.8135 3899.35 1.89 100.0 INVEST
Aditya Birla SL Digital India Fund (G) 181.20 0.59 10.0568 9.8283 25.1979 5324.71 1.87 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 47.92 0.59 10.0695 9.8307 25.1967 5324.71 1.87 1000.0 INVEST
Quant Healthcare Fund - Regular (G) 15.1609 0.56 12.7649 424.04 2.39 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 15.1608 0.55 12.749 424.04 2.39 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 12.85 0.55 19.7577 5958.01 1.78 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 12.85 0.55 19.7577 5958.01 1.78 500.0 INVEST
Tata Ethical Fund - (G) 381.6506 0.55 7.7216 10.0787 17.5834 3291.77 0.0 5000.0 INVEST
Tata Ethical Fund - (IDCW) 155.5531 0.55 7.7241 10.0522 17.5495 3291.77 0.0 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 37.5709 0.54 15.3812 14.4088 13.0406 6621.57 1.81 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 33.7405 0.54 15.3841 14.4097 13.0444 6621.57 1.81 5000.0 INVEST
HDFC Technology Fund - Regular (G) 14.2940 0.53 24.6207 1460.73 2.14 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 14.2940 0.53 24.6207 1460.73 2.14 100.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 11.43 0.53 1700.24 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 11.44 0.53 1700.24 0.0 5000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 11.6820 0.52 731.16 0.0 500.0 INVEST
Nippon India Power & Infra Fund (IDCW) 65.5046 0.52 8.1514 26.6207 26.4237 7453.12 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (G) 317.9453 0.52 8.1613 26.6235 26.6927 7453.12 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 317.9453 0.52 8.1613 26.6235 26.6927 7453.12 1.83 5000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 15.49 0.52 12.2464 2540.13 1.96 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 15.49 0.52 12.2464 2540.13 1.96 100.0 INVEST
PGIM India Healthcare Fund - Regular (G) 9.69 0.52 109.73 2.38 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 9.69 0.52 109.73 2.38 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 17.8861 0.51 8.331 18.1330 2867.21 0.0 5000.0 INVEST
Tata Business Cycle Fund (G) 17.8861 0.51 8.331 18.1330 2867.21 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 17.8861 0.51 8.331 18.1330 2867.21 0.0 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 69.1113 0.49 8.6854 18.3858 18.6375 2201.93 2.18 5000.0 INVEST
UTI-Infrastructure Fund (G) 132.2340 0.49 8.6853 18.3857 18.6374 2201.93 2.18 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 70.0615 0.48 12.7908 15.1406 14.3983 6282.05 1.88 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 563.2925 0.48 12.7913 15.1409 14.6263 6282.05 1.88 5000.0 INVEST
Nippon India Banking&Financial Services (G) 563.2925 0.48 12.7913 15.1409 14.6263 6282.05 1.88 5000.0 INVEST
Kotak MNC Fund - Regular (IDCW) 9.6520 0.48 2381.91 1.96 100.0 INVEST
Kotak MNC Fund - Regular (G) 9.6520 0.48 2381.91 1.96 100.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 21.2553 0.48 11.9929 12.9575 10.8509 212.89 2.42 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 43.1925 0.48 11.9934 12.9680 10.8470 212.89 2.42 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 14.78 0.48 9.9702 920.14 2.24 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 13.4416 0.47 7.1975 9.8081 268.29 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 13.4416 0.47 7.1975 9.8081 268.29 2.34 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 15.04 0.47 14.8256 14.5217 96.08 1.73 1000.0 INVEST
Quant Manufacturing Fund - Regular (G) 14.4851 0.46 2.3263 956.32 2.22 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 14.5966 0.46 3.0411 956.32 2.22 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 8.98 0.45 2561.37 1.95 500.0 INVEST
SBI Technology Opportunities Fund (G) 220.5093 0.43 20.9489 13.5779 25.5752 4738.96 1.89 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 132.7876 0.43 20.9488 13.5776 25.5967 4738.96 1.89 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 30.23 0.43 14.2911 15.2649 17.8290 1186.53 2.25 1000.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.3085 0.43 1601.81 2.03 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.3085 0.43 1601.81 2.03 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.3085 0.43 1601.81 2.03 100.0 INVEST
HDFC Banking & Financial Services Fund (G) 15.2420 0.42 10.2735 12.8381 3656.50 1.91 100.0 INVEST
ICICI Pru Quant Fund (G) 21.55 0.42 14.8721 14.5157 96.08 1.73 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 19.17 0.42 14.2299 15.2673 17.6482 1186.53 2.25 1000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 85.8769 0.42 9.6001 17.8667 21.1098 974.77 2.38 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 52.6413 0.42 9.5572 17.8139 20.9672 974.77 2.38 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 14.4290 0.42 10.3212 12.8544 3656.50 1.91 100.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 43.45 0.42 7.0724 11.0936 10.8077 10.71 2.46 500.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 13.8644 0.41 11.3508 1182.22 2.12 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.8644 0.41 11.3508 1182.22 2.12 1000.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 10.27 0.41 0.0 500.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 17.35 0.41 15.359 9.7907 507.58 0.0 1000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 10.2347 0.40 810.54 2.30 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 10.2345 0.40 810.54 2.30 500.0 INVEST
Franklin Asian Equity Fund (IDCW) 13.5302 0.40 19.9224 -0.3931 3.0209 250.03 0.0 5000.0 INVEST
Franklin Asian Equity Fund (G) 28.6644 0.40 19.9217 -0.3939 3.0207 250.03 0.0 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 48.53 0.39 7.0593 11.0885 10.7856 10.71 2.46 500.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 15.48 0.39 15.4358 9.7907 507.58 0.0 1000.0 INVEST
DSP Quant Fund - Regular (G) 20.6880 0.39 10.442 7.6749 13.1447 1045.60 0.0 100.0 INVEST
DSP Quant Fund - Regular (IDCW) 18.6470 0.39 10.4421 7.6765 13.1457 1045.60 0.0 100.0 INVEST
SBI Quant Fund - Regular (G) 9.5506 0.38 3511.99 1.92 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.5506 0.38 3511.99 1.92 5000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 11.6231 0.37 1798.62 2.0 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 11.6232 0.37 1798.62 2.0 500.0 INVEST
ICICI Pru Technology Fund (IDCW) 73.17 0.37 18.8882 10.3111 28.1246 14274.58 1.75 5000.0 INVEST
ICICI Pru Technology Fund (G) 212.35 0.37 18.9036 10.3287 28.1380 14274.58 1.75 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 42.2114 0.36 9.7985 22.9131 23.8378 4998.52 1.89 5000.0 INVEST
SBI Infrastructure Fund (G) 47.4507 0.36 9.7976 22.9127 23.8372 4998.52 1.89 5000.0 INVEST
HDFC MNC Fund - Regular (IDCW) 12.83 0.35 3.2928 618.95 2.42 100.0 INVEST
HDFC MNC Fund - Regular (G) 12.83 0.35 3.2928 618.95 2.42 100.0 INVEST
Kotak Quant Fund - Regular (G) 14.12 0.34 4.7944 841.35 1.41 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.12 0.34 4.7944 841.35 1.41 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 8.97 0.34 2561.37 1.95 500.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 9.8670 0.34 61.99 0.0 500.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 23.94 0.34 18.5908 22.8630 24.9594 24552.50 1.63 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 54.05 0.33 8.2949 11.1416 11.8179 3173.35 1.99 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 21.06 0.33 8.279 11.14 11.8219 3173.35 1.99 1000.0 INVEST
AXIS Quant Fund (G) 15.22 0.33 2.3537 11.5328 1052.93 2.18 100.0 INVEST
AXIS Quant Fund (IDCW) 15.22 0.33 2.3537 11.5328 1052.93 2.18 100.0 INVEST
ICICI Pru India Opportunities Fund (G) 33.55 0.33 18.6351 22.8395 26.2261 24552.50 1.63 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 11.8150 0.32 17.8554 1022.82 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 11.8150 0.32 17.8554 1022.82 0.0 100.0 INVEST
Franklin India Opportunities Fund - (IDCW) 37.1918 0.32 23.7815 26.3950 25.9733 6119.62 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (G) 239.2353 0.32 23.7815 26.3948 25.9736 6119.62 0.0 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 15.86 0.32 22.0035 6392.08 1.81 5000.0 INVEST
Invesco India Technology Fund - Regular (G) 9.62 0.31 352.25 0.0 1000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 9.62 0.31 352.25 0.0 1000.0 INVEST
Quantum Ethical Fund - Regular (G) 9.70 0.31 40.83 2.09 500.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.0833 0.31 9.5088 14.7212 599.26 2.36 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 15.0833 0.31 9.5088 14.7212 599.26 2.36 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.34 0.30 10.9472 11.7566 1798.57 2.11 500.0 INVEST
ICICI Pru Banking & Financial Services (G) 120.46 0.30 15.8492 11.9309 11.7663 8987.36 1.82 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 10.15 0.30 406.62 2.25 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 10.15 0.30 406.62 2.25 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 33.85 0.30 15.8805 11.9770 11.5693 8987.36 1.82 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 17.18 0.29 13.5745 18.5697 11737.25 1.71 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 17.30 0.29 22.0028 6392.08 1.81 5000.0 INVEST
Taurus Ethical Fund - (IDCW) 84.87 0.28 7.6894 14.1762 17.7080 268.01 2.36 500.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 11.0190 0.28 309.78 0.0 500.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 14.32 0.28 10.8696 11.7594 1798.57 2.11 500.0 INVEST
Taurus Ethical Fund - (B) 125.52 0.28 7.6778 14.1720 17.6910 268.01 2.36 500.0 INVEST
Taurus Ethical Fund - (G) 125.55 0.28 7.6851 14.1721 17.6924 268.01 2.36 500.0 INVEST
Aditya Birla SL MNC Fund - (G) 1255.85 0.27 7.4666 9.4903 9.0138 3795.75 2.0 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 216.90 0.27 7.4722 9.4914 9.0139 3795.75 2.0 1000.0 INVEST
HDFC Business Cycle Fund - Regular (G) 13.8340 0.25 8.0022 2995.54 1.95 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 13.8340 0.25 8.0022 2995.54 1.95 100.0 INVEST
ICICI Pru Business Cycle Fund (G) 22.12 0.23 13.4941 18.8083 11737.25 1.71 5000.0 INVEST
SBI Magnum Global Fund (G) 359.6736 0.21 4.3909 8.2835 14.2006 6641.60 1.88 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 109.8773 0.21 4.391 8.2836 14.2007 6641.60 1.88 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 15.9880 0.20 7.7867 9.2088 897.19 2.25 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.06 0.20 1378.50 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 15.9870 0.19 7.7872 9.2065 897.19 2.25 100.0 INVEST
UTI-MNC Fund (IDCW) 191.4750 0.19 10.3174 10.9780 12.5094 2937.22 2.03 5000.0 INVEST
UTI-MNC Fund (G) 371.3745 0.19 10.3174 10.9780 12.5915 2937.22 2.03 5000.0 INVEST
Union Business Cycle Fund - Regular (G) 10.59 0.19 585.07 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 10.59 0.19 585.07 0.0 1000.0 INVEST
UTI-Quant Fund - Regular (G) 10.1248 0.19 0.0 1000.0 INVEST
ICICI Pru MNC Fund (G) 27.28 0.18 12.1249 12.5776 20.5621 1723.68 2.13 5000.0 INVEST
Franklin Build India Fund (IDCW) 40.6622 0.17 10.9835 25.4087 25.4469 2783.64 0.0 5000.0 INVEST
Franklin Build India Fund (G) 130.0429 0.17 10.9833 25.4078 25.4473 2783.64 0.0 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 22.99 0.17 14.3212 13.7989 759.48 2.40 500.0 INVEST
Tata Housing Opportunities Fund (G) 14.4465 0.17 6.3001 566.57 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.4465 0.17 6.3001 566.57 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.4465 0.17 6.3001 566.57 0.0 5000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 14.7440 0.16 17.6227 1315.32 2.17 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 14.7440 0.16 17.6227 1315.32 2.17 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 15.2010 0.16 23.1947 2687.74 1.95 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 15.2010 0.16 23.1947 2687.74 1.95 100.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 19.02 0.16 14.2576 13.8057 759.48 2.40 500.0 INVEST
ICICI Pru MNC Fund (IDCW) 19.16 0.16 12.0849 12.5701 20.5605 1723.68 2.13 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 37.64 0.13 17.7128 17.9878 20.7228 1433.05 2.26 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 153.06 0.12 17.6841 17.9734 20.6912 1433.05 2.26 5000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 9.80 0.12 333.41 2.41 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 9.80 0.12 333.41 2.41 100.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 16.37 0.12 19.4822 3101.23 1.95 5000.0 INVEST
Nippon India Quant Fund (B) 66.4787 0.12 11.5255 18.2601 20.1562 91.04 0.97 5000.0 INVEST
Nippon India Quant Fund (IDCW) 35.4393 0.12 11.5263 18.2605 20.1550 91.04 0.97 5000.0 INVEST
Nippon India Quant Fund (G) 66.4787 0.12 11.5255 18.2601 20.1562 91.04 0.97 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 14.1363 0.12 23.2276 1619.84 2.08 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 14.1363 0.12 23.2287 1619.84 2.08 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 50.1971 0.10 21.6353 16.8949 24.7779 1988.74 0.0 5000.0 INVEST
Franklin India Technology Fund - (G) 536.7009 0.10 21.6352 16.8949 24.7684 1988.74 0.0 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.06 0.10 1378.50 100.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 9.3945 0.08 5730.45 1.84 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 9.3943 0.08 5730.45 1.84 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 14.55 0.07 10.4871 2405.22 2.04 5000.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 36.6691 0.06 26.3358 14.4672 15.1153 700.22 2.40 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 36.6691 0.06 26.3358 14.4672 15.1153 700.22 2.40 100.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 15.88 0.06 10.508 2405.22 2.04 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 17.78 0.06 19.409 3101.23 1.95 5000.0 INVEST
Nippon India Innovation Fund - Regular (G) 13.1018 0.03 14.162 2333.38 2.0 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 13.1018 0.03 14.162 2333.38 2.0 500.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 63.93 0.03 14.2066 12.2306 14.5384 3228.15 2.0 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 13.6948 0.02 4.0014 1961.30 2.08 5000.0 INVEST
Quant Momentum Fund - Regular (G) 13.7381 0.02 4.2803 1961.30 2.08 5000.0 INVEST
Kotak Technology Fund - Regular (G) 12.2080 0.02 609.01 2.39 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 12.2090 0.02 609.01 2.39 100.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 63.92 0.02 14.227 12.2306 14.5384 3228.15 2.0 5000.0 INVEST
Kotak Pioneer Fund - Regular (G) 29.0050 0.01 21.0964 17.4249 22.4572 2730.14 1.88 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 29.0180 0.01 21.095 17.4424 22.4681 2730.14 1.88 100.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 16.3560 0.01 9.9785 534.0 2.40 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 16.3560 0.01 9.9785 534.0 2.40 1000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 15.94 0.0 18.4569 9.0887 663.07 2.41 500.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) RI 17.2440 0.0 897.19 2.25 100.0 INVEST
Quant ESG Equity Fund (IDCW) 31.5294 -0.04 3.9908 17.1749 298.44 2.42 5000.0 INVEST
Quant ESG Equity Fund (G) 31.6832 -0.04 4.0048 17.3236 298.44 2.42 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 247.8489 -0.04 12.194 22.1241 21.4627 3397.11 1.95 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 114.2854 -0.04 12.194 22.1241 21.4627 3397.11 1.95 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 23.37 -0.04 13.3366 11.6306 16.4573 89.88 2.09 500.0 INVEST
Tata India Consumer Fund (IDCW) RI 39.9014 -0.05 21.1373 18.5289 18.7514 2475.28 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 39.9014 -0.05 21.1372 18.5288 18.7514 2475.28 0.0 5000.0 INVEST
Tata India Consumer Fund (G) 43.2698 -0.05 21.1364 18.5295 18.6911 2475.28 0.0 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 21.28 -0.05 16.7947 17.3443 1505.50 2.15 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 16.0382 -0.05 5.4534 1462.94 2.06 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 16.0536 -0.05 5.5436 1462.94 2.06 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 17.62 -0.06 16.8604 17.3502 1505.50 2.15 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 17.18 -0.06 18.4011 9.0716 663.07 2.41 500.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 16.2830 -0.09 3.4515 16.8911 17.4954 1391.51 2.19 100.0 INVEST
HDFC Housing Opportunities Fund (G) 20.8570 -0.10 3.3907 16.8670 17.4809 1391.51 2.19 100.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 104.9194 -0.11 6.4163 16.6155 15.4647 1424.32 2.13 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 71.4608 -0.12 13.3171 11.1847 14.7267 5620.09 1.94 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 228.4956 -0.12 13.3169 11.1845 14.7258 5620.09 1.94 1000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 16.21 -0.12 13.4911 9.8327 1300.08 2.22 100.0 INVEST
AXIS ESG Integration Strategy Fund (G) 20.80 -0.14 13.515 9.8362 1300.08 2.22 100.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 13.08 -0.15 12.5645 1495.79 2.12 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 13.08 -0.15 12.5645 1495.79 2.12 500.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.3820 -0.19 24.867 1116.93 2.15 100.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 10.07 -0.20 0.0 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 10.07 -0.20 0.0 5000.0 INVEST
Kotak Consumption Fund - Regular (G) 13.3840 -0.20 24.874 1116.93 2.15 100.0 INVEST
Quant Consumption Fund - Regular (G) 10.2729 -0.21 1.4087 324.15 2.41 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.2769 -0.21 1.4471 324.15 2.41 5000.0 INVEST
Quant Quantamental Fund (G) 21.6036 -0.23 -0.3308 22.1101 2201.62 2.0 5000.0 INVEST
Quant Quantamental Fund (IDCW) 21.6286 -0.23 -0.3249 22.1315 2201.62 2.0 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 47.36 -0.32 17.0624 16.3145 18.6312 1751.32 0.0 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 104.75 -0.32 17.0522 16.3122 18.6269 1751.32 0.0 5000.0 INVEST
AXIS Consumption Fund - Regular (G) 9.23 -0.32 4391.15 1.84 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.23 -0.32 4391.15 1.84 100.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 9.85 -0.40 2445.79 2.0 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 9.85 -0.40 2445.79 2.0 5000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 9.5760 -0.44 522.35 2.36 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 9.5760 -0.44 522.35 2.36 500.0 INVEST
UTI-India Consumer Fund (G) 55.9580 -0.44 19.0074 12.5571 14.5758 705.51 2.45 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 48.9149 -0.44 19.0074 12.5571 14.5756 705.51 2.45 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 23.0063 -0.48 4.9562 13.6626 17.1944 212.14 0.76 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 23.0099 -0.48 4.9573 13.6593 17.1980 212.14 0.76 5000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 205.13 -0.58 15.7815 14.4055 16.8833 5858.44 1.85 1000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 27.1410 -0.58 16.9004 17.5968 18.3915 4152.25 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 89.4330 -0.58 16.9059 17.6036 18.3933 4152.25 0.0 5000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 40.70 -0.59 15.7862 14.4114 16.8866 5858.44 1.85 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 22.0984 -0.61 15.1948 16.8657 15.4122 439.86 2.37 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 17.7703 -0.61 15.198 16.8925 15.4279 439.86 2.37 1000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 24.50 -0.81 13.5837 18.4558 17.4978 3176.82 1.99 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 16.96 -0.82 13.5529 18.4541 17.5014 3176.82 1.99 5000.0 INVEST
Sundaram Consumption Fund (IDCW) 29.0803 -0.86 20.9408 18.3128 16.2883 1584.13 2.19 100.0 INVEST
Sundaram Consumption Fund (G) 95.7706 -0.86 20.8628 18.3126 16.3449 1584.13 2.19 100.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 23.0308 -0.89 20.5625 16.8907 18.2979 1470.11 2.09 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 31.1530 -0.89 20.5602 16.8860 18.2920 1470.11 2.09 5000.0 INVEST
Nippon India Consumption Fund (B) 192.5063 -0.99 17.1482 19.2910 22.0250 2161.10 2.01 5000.0 INVEST
Nippon India Consumption Fund (G) 192.5063 -0.99 17.1482 19.2910 22.0250 2161.10 2.01 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 37.5235 -0.99 17.1524 19.2977 22.0285 2161.10 2.01 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 311.2762 -1.10 15.8249 18.5236 20.6864 3100.05 1.97 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 187.4108 -1.10 15.8253 18.5244 20.6869 3100.05 1.97 5000.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 13.7460 -1.16 18.9718 919.25 2.30 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 13.7460 -1.16 18.9718 919.25 2.30 100.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 87.70 -1.43 4.7978 12.7820 13.5024 1760.61 2.17 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 474.48 -1.44 4.7579 12.7671 13.4933 1760.61 2.17 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 33.8495 -1.75 7.612 17.8581 16.3180 1424.32 2.13 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 33.8495 -1.75 7.612 17.8581 16.3180 1424.32 2.13 5000.0 INVEST