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) 11.9221 0.61 25.001 9.2942 367.04 2.44 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 11.9221 0.61 25.001 9.2942 367.04 2.44 500.0 INVEST
Nippon India Japan Equity Fund (G) 19.0307 0.46 10.3331 4.2479 5.6614 268.49 2.46 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 19.0307 0.46 10.3331 4.2479 5.6614 268.49 2.46 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 19.0307 0.46 10.3331 4.2479 5.6614 268.49 2.46 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 475.61 0.35 4.0209 13.2956 13.2392 1760.61 2.17 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 87.90 0.34 4.0606 13.3110 13.2463 1760.61 2.17 5000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 17.6806 0.09 13.7471 6.6723 8.4877 180.86 2.54 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 36.3262 0.09 13.7491 6.6729 8.4882 180.86 2.54 1000.0 INVEST
UTI-Quant Fund - Regular (G) 10.0087 0.09 0.0 1000.0 INVEST
Kotak Technology Fund - Regular (IDCW) 12.2530 0.05 609.01 2.39 100.0 INVEST
Kotak Technology Fund - Regular (G) 12.2520 0.04 609.01 2.39 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) RI 17.2440 0.0 897.19 2.25 100.0 INVEST
HDFC Technology Fund - Regular (G) 14.3250 -0.01 25.4378 1460.73 2.14 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 14.3250 -0.01 25.4378 1460.73 2.14 100.0 INVEST
SBI Technology Opportunities Fund (IDCW) 132.7975 -0.06 23.199 13.0914 25.4712 4738.96 1.89 5000.0 INVEST
SBI Technology Opportunities Fund (G) 220.5257 -0.06 23.1989 13.0906 25.4493 4738.96 1.89 5000.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 35.8722 -0.06 26.2824 14.85 14.5313 700.22 2.40 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 35.8722 -0.06 26.2824 14.85 14.5313 700.22 2.40 100.0 INVEST
Franklin Asian Equity Fund (IDCW) 13.3328 -0.11 18.9442 -1.1493 2.3838 250.03 0.0 5000.0 INVEST
Franklin Asian Equity Fund (G) 28.2462 -0.11 18.9444 -1.1498 2.3837 250.03 0.0 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 104.9194 -0.11 6.4163 16.6155 15.4647 1424.32 2.13 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 9.69 -0.21 2445.79 2.0 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 9.69 -0.21 2445.79 2.0 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 72.83 -0.34 20.5925 9.1469 28.1477 14274.58 1.75 5000.0 INVEST
ICICI Pru Technology Fund (G) 211.34 -0.35 20.6016 9.1630 28.1608 14274.58 1.75 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 64.51 -0.36 15.4011 12.8811 14.6792 3228.15 2.0 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 64.51 -0.36 15.4216 12.8811 14.6792 3228.15 2.0 5000.0 INVEST
Franklin India Technology Fund - (G) 536.3890 -0.40 21.7812 17.4578 24.8970 1988.74 0.0 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 50.1679 -0.40 21.781 17.4577 24.9064 1988.74 0.0 5000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 9.73 -0.41 352.25 0.0 1000.0 INVEST
Invesco India Technology Fund - Regular (G) 9.73 -0.41 352.25 0.0 1000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 22.7998 -0.44 6.0185 14.1156 16.8207 212.14 0.76 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 22.7962 -0.44 6.0175 14.1190 16.8168 212.14 0.76 5000.0 INVEST
ICICI Pru Quant Fund (G) 21.35 -0.51 15.7809 15.2137 96.08 1.73 1000.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.90 -0.53 15.7839 15.2168 96.08 1.73 1000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 20.35 -0.54 12.9139 8.4510 1300.08 2.22 100.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 21.86 -0.55 5.4242 11.1849 9.1682 3173.35 1.99 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 52.03 -0.55 5.4092 11.1794 10.8049 3173.35 1.99 1000.0 INVEST
ICICI Pru Banking & Financial Services (G) 115.61 -0.56 12.0143 11.7017 10.2638 8987.36 1.82 5000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 15.85 -0.56 12.915 8.4436 1300.08 2.22 100.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 70.0811 -0.57 13.1045 10.4834 14.4657 5620.09 1.94 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 224.0841 -0.57 13.1041 10.4831 14.4649 5620.09 1.94 1000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 32.48 -0.58 11.9975 11.7317 10.0621 8987.36 1.82 5000.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 10.0096 -0.59 48.65 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 10.0096 -0.59 48.65 2.30 500.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 15.7050 -0.61 7.4287 9.6492 897.19 2.25 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 15.7050 -0.61 7.4287 9.6492 897.19 2.25 100.0 INVEST
HDFC Banking & Financial Services Fund (G) 14.6590 -0.62 7.882 12.8278 3656.50 1.91 100.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 17.3990 -0.62 8.703 12.1974 1799.51 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 17.3770 -0.62 8.7014 12.1441 1799.51 0.0 5000.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 13.8770 -0.62 7.9276 12.8437 3656.50 1.91 100.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 16.90 -0.65 16.5517 9.5623 663.07 2.41 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 16.90 -0.65 16.5517 9.5623 663.07 2.41 500.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 10.6550 -0.67 309.78 0.0 500.0 INVEST
Sundaram Consumption Fund (G) 92.1497 -0.68 14.7777 17.9553 15.5792 1584.13 2.19 100.0 INVEST
Sundaram Consumption Fund (IDCW) 27.9808 -0.68 14.8513 17.9552 15.5228 1584.13 2.19 100.0 INVEST
Samco Active Momentum Fund - Regular (G) 14.65 -0.68 15.3543 920.14 2.24 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 36.7655 -0.68 7.8259 13.5388 11.3641 2344.96 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 33.8154 -0.68 7.8259 13.5234 11.3625 2344.96 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 33.8154 -0.68 7.8261 13.5234 11.3625 2344.96 0.0 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 46.79 -0.68 5.0752 10.8624 9.9417 10.71 2.46 500.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 41.88 -0.69 5.0414 10.8581 9.9613 10.71 2.46 500.0 INVEST
DSP Quant Fund - Regular (IDCW) 18.3530 -0.70 8.4051 7.7552 12.8839 1045.60 0.0 100.0 INVEST
DSP Quant Fund - Regular (G) 20.3610 -0.70 8.3954 7.7522 12.8820 1045.60 0.0 100.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 41.5364 -0.72 10.4786 13.1928 9.9326 212.89 2.42 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 20.4403 -0.72 10.4779 13.1932 9.9374 212.89 2.42 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 14.3737 -0.73 8.4734 12.4181 7.5261 67.52 0.0 5000.0 INVEST
Tata Quant Fund - Regular (G) 14.3737 -0.73 8.4734 12.4181 7.5261 67.52 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 14.3737 -0.73 8.4734 12.4181 7.5261 67.52 0.0 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 12.8361 -0.73 5.0194 9.4939 268.29 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 12.8361 -0.73 5.0194 9.4939 268.29 2.34 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 62.7886 -0.73 6.3021 12.1131 9.4948 1154.26 2.21 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 161.3294 -0.73 6.302 12.1130 9.4949 1154.26 2.21 5000.0 INVEST
Nippon India Quant Fund (IDCW) 34.6957 -0.74 12.9804 18.3758 19.4691 91.04 0.97 5000.0 INVEST
Nippon India Quant Fund (B) 65.0838 -0.74 12.9796 18.3754 19.4703 91.04 0.97 5000.0 INVEST
Nippon India Quant Fund (G) 65.0838 -0.74 12.9796 18.3753 19.4703 91.04 0.97 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 17.15 -0.75 15.2013 16.5932 1505.50 2.15 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.1379 -0.75 1.379 324.15 2.41 5000.0 INVEST
Quant Consumption Fund - Regular (G) 10.1338 -0.75 1.338 324.15 2.41 5000.0 INVEST
Tata Digital India Fund (IDCW) 52.0603 -0.76 21.1107 12.2937 26.6777 12962.64 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 52.0603 -0.76 21.1107 12.2937 26.6777 12962.64 0.0 5000.0 INVEST
Tata Digital India Fund (G) 52.0603 -0.76 21.1107 12.2937 26.6777 12962.64 0.0 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 15.56 -0.77 10.0424 2405.22 2.04 5000.0 INVEST
Nippon India Banking&Financial Services (G) 538.3501 -0.77 9.7288 15.2414 12.9015 6282.05 1.88 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 538.3501 -0.77 9.7288 15.2414 12.9015 6282.05 1.88 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 66.9592 -0.77 9.7283 15.2412 12.6769 6282.05 1.88 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 20.72 -0.77 15.2392 16.6017 1505.50 2.15 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 16.73 -0.77 15.0181 18.0380 11737.25 1.71 5000.0 INVEST
Nippon India Consumption Fund (G) 186.8125 -0.78 13.3733 19.3015 21.1878 2161.10 2.01 5000.0 INVEST
Nippon India Consumption Fund (B) 186.8125 -0.78 13.3733 19.3015 21.1878 2161.10 2.01 5000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 12.8870 -0.78 10.9609 957.85 2.20 1000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 12.8880 -0.78 10.96 957.85 2.20 1000.0 INVEST
ICICI Pru Business Cycle Fund (G) 21.55 -0.78 15.7783 18.2974 11737.25 1.71 5000.0 INVEST
ICICI Pru Commodities Fund (G) 37.82 -0.79 8.8345 16.9896 28.7505 2432.03 2.03 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 28.91 -0.79 8.8473 16.9837 28.7466 2432.03 2.03 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 13.2470 -0.79 8.9481 1032.57 2.19 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 13.2470 -0.79 8.9481 1032.57 2.19 100.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.3644 -0.80 1745.25 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.3644 -0.80 1745.25 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 9.3644 -0.80 1745.25 0.0 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 23.16 -0.81 17.0425 23.5086 23.2070 24552.50 1.63 5000.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 9.5950 -0.82 61.99 0.0 500.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 22.93 -0.82 12.4571 11.7747 15.8672 89.88 2.09 500.0 INVEST
ICICI Pru India Opportunities Fund (G) 32.45 -0.83 17.0213 23.4693 24.4506 24552.50 1.63 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 23.98 -0.83 11.3795 18.5851 17.0376 3176.82 1.99 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 22.59 -0.83 14.3797 14.3450 759.48 2.40 500.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 16.60 -0.84 11.3465 18.5865 17.0412 3176.82 1.99 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 18.69 -0.85 14.3847 14.3431 759.48 2.40 500.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 36.83 -0.86 19.3046 18.0543 20.1879 1433.05 2.26 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 149.79 -0.87 19.2958 18.0617 20.1602 1433.05 2.26 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 17.12 -0.87 15.2862 10.2362 507.58 0.0 1000.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 13.3070 -0.87 14.4098 919.25 2.30 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 13.3070 -0.87 14.4098 919.25 2.30 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 11.2790 -0.88 12.9934 1022.82 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 11.2790 -0.88 12.9934 1022.82 0.0 100.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 8.84 -0.90 1405.52 2.07 100.0 INVEST
AXIS Momentum Fund - Regular (G) 8.84 -0.90 1405.52 2.07 100.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 30.0357 -0.90 15.6687 16.3693 17.5221 1470.11 2.09 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 22.2047 -0.91 15.6706 16.3728 17.5295 1470.11 2.09 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 15.27 -0.91 15.2498 10.2246 507.58 0.0 1000.0 INVEST
SBI Banking & Financial Services Fund (G) 36.2524 -0.91 14.2643 14.5943 12.2386 6621.57 1.81 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 32.5564 -0.91 14.2671 14.5956 12.2426 6621.57 1.81 5000.0 INVEST
Quantum Ethical Fund - Regular (G) 9.68 -0.92 40.83 2.09 500.0 INVEST
Invesco India Financial Services Fund (G) 118.99 -0.92 13.9533 16.0975 13.4186 1147.73 0.0 1000.0 INVEST
SBI Quant Fund - Regular (G) 9.4677 -0.93 3511.99 1.92 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.4677 -0.93 3511.99 1.92 5000.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 9.8676 -0.93 772.41 2.29 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 9.8676 -0.93 772.41 2.29 500.0 INVEST
Invesco India Financial Services Fund (IDCW) 60.68 -0.93 13.953 16.0947 13.4196 1147.73 0.0 1000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 13.6015 -0.94 12.1884 1961.30 2.08 5000.0 INVEST
Quant Momentum Fund - Regular (G) 13.6445 -0.94 12.4782 1961.30 2.08 5000.0 INVEST
Union Business Cycle Fund - Regular (G) 10.36 -0.96 585.07 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 10.36 -0.96 585.07 0.0 1000.0 INVEST
Kotak MNC Fund - Regular (G) 9.6030 -0.96 2381.91 1.96 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 9.6030 -0.96 2381.91 1.96 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 12.8860 -0.96 4.5942 618.95 2.42 100.0 INVEST
HDFC MNC Fund - Regular (G) 12.8860 -0.96 4.5942 618.95 2.42 100.0 INVEST
AXIS Quant Fund (G) 15.13 -0.98 4.851 12.0320 1052.93 2.18 100.0 INVEST
AXIS Quant Fund (IDCW) 15.13 -0.98 4.851 12.0320 1052.93 2.18 100.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 9.8270 -0.99 318.30 0.0 500.0 INVEST
SBI Infrastructure Fund (G) 47.1302 -0.99 11.7314 23.5551 23.2244 4998.52 1.89 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 41.9262 -0.99 11.7323 23.5553 23.2253 4998.52 1.89 5000.0 INVEST
UTI-MNC Fund (IDCW) 193.2443 -0.99 11.8194 12.1504 13.0777 2937.22 2.03 5000.0 INVEST
UTI-MNC Fund (G) 374.8060 -0.99 11.8194 12.1504 13.1602 2937.22 2.03 5000.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 13.5440 -1.0 6.6457 2995.54 1.95 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 13.5440 -1.0 6.6457 2995.54 1.95 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 11.8738 -1.0 711.36 2.30 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 11.8738 -1.0 711.36 2.30 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 9.87 -1.0 1378.50 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 9.87 -1.0 1378.50 100.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 39.47 -1.0 12.6746 14.3483 16.0533 5858.44 1.85 1000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 17.9432 -1.01 -0.7627 7.6377 7.3637 256.08 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 17.94 -1.01 -0.7634 9.6169 8.0217 256.08 0.0 5000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 198.94 -1.01 12.682 14.3470 16.0559 5858.44 1.85 1000.0 INVEST
SBI Consumption Opportunities Fund (G) 305.8149 -1.01 14.1899 19.9460 20.1023 3100.05 1.97 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 184.1227 -1.01 14.1904 19.9468 20.1031 3100.05 1.97 5000.0 INVEST
AXIS Innovation Fund (IDCW) 17.43 -1.02 24.0141 10.3364 1221.86 2.22 100.0 INVEST
AXIS Innovation Fund (G) 17.43 -1.02 24.0141 10.3364 1221.86 2.22 100.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 9.33 -1.03 522.35 2.36 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 9.33 -1.03 522.35 2.36 500.0 INVEST
Quant Quantamental Fund (G) 21.4164 -1.03 5.6056 24.4684 2201.62 2.0 5000.0 INVEST
Quant Quantamental Fund (IDCW) 21.4412 -1.03 5.6128 24.4903 2201.62 2.0 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 19.01 -1.04 14.1399 12.7313 20.5559 1723.68 2.13 5000.0 INVEST
UTI-India Consumer Fund (G) 54.1708 -1.06 15.4462 12.3517 14.0317 705.51 2.45 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 47.3527 -1.06 15.4462 12.3518 14.0315 705.51 2.45 5000.0 INVEST
ICICI Pru MNC Fund (G) 27.06 -1.06 14.1486 12.7132 20.5565 1723.68 2.13 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 108.9402 -1.08 2.8582 8.6754 14.1804 6641.60 1.88 5000.0 INVEST
SBI Magnum Global Fund (G) 356.6060 -1.08 2.8581 8.6753 14.1803 6641.60 1.88 5000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 11.4430 -1.09 731.16 0.0 500.0 INVEST
Taurus Ethical Fund - (IDCW) 84.35 -1.09 9.9166 14.8838 17.7331 268.01 2.36 500.0 INVEST
Taurus Ethical Fund - (G) 124.78 -1.09 9.9093 14.8810 17.7218 268.01 2.36 500.0 INVEST
Taurus Ethical Fund - (B) 124.76 -1.09 9.911 14.8842 17.7223 268.01 2.36 500.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 14.1470 -1.10 19.8797 1315.32 2.17 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 14.1470 -1.10 19.8797 1315.32 2.17 100.0 INVEST
Tata India Consumer Fund (IDCW) RI 38.6967 -1.10 15.8702 17.9968 18.1566 2475.28 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 38.6967 -1.10 15.8699 17.9968 18.1565 2475.28 0.0 5000.0 INVEST
Tata India Consumer Fund (G) 41.9637 -1.10 15.8703 17.9978 18.0962 2475.28 0.0 5000.0 INVEST
AXIS Consumption Fund - Regular (G) 8.89 -1.11 4391.15 1.84 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 8.89 -1.11 4391.15 1.84 100.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 14.13 -1.12 14.5032 11.8950 1798.57 2.11 500.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.16 -1.13 14.5 11.8940 1798.57 2.11 500.0 INVEST
HSBC Consumption Fund - Regular (G) 13.5111 -1.13 19.1182 1619.84 2.08 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 13.5110 -1.13 19.1173 1619.84 2.08 5000.0 INVEST
UTI-Infrastructure Fund (G) 130.40 -1.13 9.0594 19.2998 18.0062 2201.93 2.18 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 68.1527 -1.13 9.0593 19.2997 18.0062 2201.93 2.18 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 14.7261 -1.15 12.4327 956.32 2.22 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 14.6136 -1.15 11.6497 956.32 2.22 5000.0 INVEST
Sundaram Services Fund - Regular (IDCW) 21.4319 -1.16 6.0822 7.1185 12.0447 3899.35 1.89 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 21.4319 -1.16 14.3135 15.1832 19.0957 3899.35 1.89 100.0 INVEST
Sundaram Services Fund - Regular (G) 31.2599 -1.16 14.3435 15.1408 19.1174 3899.35 1.89 100.0 INVEST
Kotak Quant Fund - Regular (IDCW) 13.8330 -1.16 7.9775 841.35 1.41 5000.0 INVEST
Kotak Quant Fund - Regular (G) 13.8330 -1.16 7.9775 841.35 1.41 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 26.2050 -1.17 11.0987 17.5761 17.3154 4152.25 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 86.3470 -1.18 11.1058 17.5819 17.3168 4152.25 0.0 5000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 47.83 -1.18 14.0585 9.5354 25.6407 5324.71 1.87 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1260.96 -1.18 12.2559 9.2999 9.9418 3795.75 2.0 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 217.78 -1.18 12.2612 9.3014 9.9425 3795.75 2.0 1000.0 INVEST
Aditya Birla SL Digital India Fund (G) 180.86 -1.19 14.0729 9.5381 25.6457 5324.71 1.87 1000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 109.1061 -1.19 13.4978 21.4763 19.9136 3397.11 1.95 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 236.6165 -1.19 13.4978 21.4763 19.9137 3397.11 1.95 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 19.05 -1.19 13.528 2142.71 2.03 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 27.15 -1.20 17.3828 29.6427 27.5670 6910.52 1.87 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 176.04 -1.21 17.3757 29.6490 27.5767 6910.52 1.87 5000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 27.8708 -1.22 5.3337 15.3441 13.2052 1424.32 2.13 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 89.9028 -1.22 5.1748 15.2448 13.2411 1424.32 2.13 100.0 INVEST
Bank of India Consumption Fund - Regular (G) 9.70 -1.22 406.62 2.25 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 9.70 -1.22 406.62 2.25 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 8.86 -1.23 2561.37 1.95 500.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 16.82 -1.23 23.5849 6392.08 1.81 5000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 17.0122 -1.23 10.9696 16.4323 14.6152 439.86 2.37 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 21.1556 -1.23 10.9674 16.4056 14.5996 439.86 2.37 1000.0 INVEST
Kotak Consumption Fund - Regular (G) 12.7760 -1.25 19.6703 1116.93 2.15 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 12.7740 -1.25 19.674 1116.93 2.15 100.0 INVEST
HDFC Housing Opportunities Fund (G) 20.5960 -1.27 5.2965 17.8072 16.6056 1391.51 2.19 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 16.0790 -1.27 5.354 17.8311 16.6198 1391.51 2.19 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 9.4690 -1.27 333.41 2.41 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 9.4690 -1.27 333.41 2.41 100.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 9.99 -1.28 148.17 2.39 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 9.99 -1.28 148.17 2.39 5000.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 9.3290 -1.30 2265.20 1.99 100.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 21.97 -1.30 14.4648 23.7594 24.2424 6532.75 1.81 5000.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 9.3280 -1.31 2265.20 1.99 100.0 INVEST
Tata Business Cycle Fund (G) 17.5337 -1.31 9.1219 18.8573 2867.21 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 17.5337 -1.31 9.1219 18.8573 2867.21 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 17.5337 -1.31 9.1219 18.8573 2867.21 0.0 5000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.1630 -1.31 1706.49 2.04 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.1630 -1.31 1706.49 2.04 1000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 45.81 -1.31 13.2866 15.9854 18.4518 1751.32 0.0 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 101.33 -1.31 13.2812 15.9928 18.4485 1751.32 0.0 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 13.6329 -1.33 15.5595 1182.22 2.12 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.6329 -1.33 15.5595 1182.22 2.12 1000.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 8.86 -1.34 2561.37 1.95 500.0 INVEST
ICICI Pru Manufacturing Fund (G) 31.60 -1.34 14.4098 23.7363 24.2291 6532.75 1.81 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 11.5957 -1.35 1178.56 2.13 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 11.5957 -1.35 1178.56 2.13 1000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 14.8519 -1.36 11.2594 15.2182 599.26 2.36 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 14.8519 -1.36 11.2594 15.2182 599.26 2.36 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 66.1307 -1.36 13.1869 28.0764 25.8491 7453.12 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 320.9850 -1.36 13.1972 28.0797 26.1169 7453.12 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (G) 320.9850 -1.36 13.1972 28.0797 26.1169 7453.12 1.83 5000.0 INVEST
HDFC Infrastructure Fund (G) 43.2830 -1.37 12.8808 28.4265 22.5211 2464.93 2.06 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.1440 -1.37 12.8754 28.4242 22.5207 2464.93 2.06 100.0 INVEST
Franklin Build India Fund (IDCW) 40.3729 -1.38 14.8734 25.94 24.5308 2783.64 0.0 5000.0 INVEST
Franklin Build India Fund (G) 129.1176 -1.38 14.8731 25.9391 24.5311 2783.64 0.0 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 15.8460 -1.38 11.8831 534.0 2.40 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 15.8450 -1.38 11.8839 534.0 2.40 1000.0 INVEST
Quant ESG Equity Fund (G) 31.3195 -1.38 9.1865 18.3680 298.44 2.42 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 31.1674 -1.38 9.1712 18.2180 298.44 2.42 5000.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.1781 -1.39 1601.81 2.03 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.1781 -1.39 1601.81 2.03 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.1781 -1.39 1601.81 2.03 100.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 9.16 -1.40 9556.82 1.72 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 9.16 -1.40 9556.82 1.72 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 36.4138 -1.40 10.2977 20.9473 32.0521 3535.99 1.90 5000.0 INVEST
Quant Infrastructure Fund (G) 36.4960 -1.40 10.2785 20.9658 32.0223 3535.99 1.90 5000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 8.5512 -1.41 213.03 0.0 500.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 15.8926 -1.41 9.244 1462.94 2.06 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 15.8773 -1.41 9.1493 1462.94 2.06 5000.0 INVEST
Franklin India Opportunities Fund - (G) 234.0066 -1.43 24.6853 26.4295 25.5054 6119.62 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 36.3789 -1.43 24.6852 26.4297 25.5051 6119.62 0.0 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 52.9482 -1.43 13.4689 18.8912 20.8831 974.77 2.38 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 86.3774 -1.43 13.513 18.9443 21.0257 974.77 2.38 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 15.15 -1.43 13.9098 2540.13 1.96 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 15.15 -1.43 13.9098 2540.13 1.96 100.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 8.9133 -1.43 870.16 2.24 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 8.9133 -1.43 870.16 2.24 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 41.07 -1.44 14.0516 29.9158 23.8401 1285.76 0.0 1000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 29.98 -1.45 2.8826 29.1410 24.5316 5236.98 1.81 500.0 INVEST
Invesco India PSU Equity Fund (G) 56.38 -1.45 14.0603 29.9195 23.8352 1285.76 0.0 1000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 9.3498 -1.45 8151.30 1.78 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 9.3502 -1.45 8151.30 1.78 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 15.56 -1.46 18.5877 3101.23 1.95 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 16.91 -1.46 18.6667 3101.23 1.95 5000.0 INVEST
Canara Robeco Infrastructure (G) 143.89 -1.47 20.9363 23.7591 25.1543 871.76 0.0 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 260.31 -1.47 30.5579 23.4596 27.7851 3628.03 1.94 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 413.2245 -1.47 30.5571 23.4596 27.7831 3628.03 1.94 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 58.18 -1.47 20.9839 23.8024 25.1410 871.76 0.0 5000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 28.5430 -1.47 20.5363 17.4130 21.8846 2730.14 1.88 100.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 24.73 -1.47 2.8608 29.1449 24.5338 5236.98 1.81 500.0 INVEST
Kotak Pioneer Fund - Regular (G) 28.53 -1.47 20.5374 17.3952 21.8734 2730.14 1.88 100.0 INVEST
SBI PSU Fund (G) 29.0249 -1.48 11.6441 31.3099 22.5719 4572.13 1.87 5000.0 INVEST
SBI PSU Fund (IDCW) 29.0215 -1.48 11.6431 31.3106 22.5720 4572.13 1.87 5000.0 INVEST
360 ONE Quant Fund (G) 17.3519 -1.51 11.9514 21.4794 624.78 1.83 1000.0 INVEST
360 ONE Quant Fund (IDCW) 17.3519 -1.51 11.9514 21.4794 624.78 1.83 1000.0 INVEST
SBI Magnum Comma Fund (G) 93.7316 -1.51 5.4423 9.4093 19.0165 639.14 2.51 5000.0 INVEST
SBI Magnum Comma Fund (IDCW) 53.2030 -1.51 5.4425 9.4109 19.0180 639.14 2.51 5000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 29.0020 -1.51 15.6704 13.2347 19.2350 1212.05 0.0 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 83.6690 -1.51 15.6689 16.3170 21.4023 1212.05 0.0 100.0 INVEST
Quant BFSI Fund - Regular (G) 14.7437 -1.52 2.0516 615.52 2.34 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 14.7426 -1.52 2.0546 615.52 2.34 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 9.3996 -1.53 1854.67 2.05 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 9.3996 -1.53 1854.67 2.05 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 37.1386 -1.54 10.2366 13.0677 21.2053 1025.52 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 37.1386 -1.54 10.2366 13.0677 21.2053 1025.52 0.0 5000.0 INVEST
Tata Resources & Energy Fund (G) 40.6029 -1.54 10.2285 13.0910 21.1597 1025.52 0.0 5000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 8.91 -1.55 410.52 0.0 1000.0 INVEST
Union Active Momentum Fund - Regular (G) 8.91 -1.55 410.52 0.0 1000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 9.0257 -1.58 907.21 0.0 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 9.0257 -1.58 907.21 0.0 5000.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 9.8380 -1.59 12561.60 1.68 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 9.8380 -1.59 12561.60 1.68 100.0 INVEST
DSP Business Cycle Fund - Regular (G) 9.3340 -1.62 917.36 0.0 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 9.3340 -1.62 917.36 0.0 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 14.6630 -1.62 20.1098 2687.74 1.95 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 14.6630 -1.62 20.1098 2687.74 1.95 100.0 INVEST
Taurus Infrastructure Fund (IDCW) 59.07 -1.63 9.6529 18.4319 19.48 9.55 2.51 500.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 9.6407 -1.63 10453.49 1.74 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 9.6404 -1.63 10453.49 1.74 5000.0 INVEST
Taurus Infrastructure Fund (G) 62.89 -1.64 9.66 18.4314 19.4790 9.55 2.51 500.0 INVEST
HDFC Defence Fund - Regular (G) 19.19 -1.65 25.2039 4647.38 1.85 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 19.19 -1.65 25.2039 4647.38 1.85 100.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 11.30 -1.65 1700.24 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 11.29 -1.66 1700.24 0.0 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 87.03 -1.66 11.3343 21.6357 22.3139 1161.76 2.26 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 25.41 -1.66 11.2962 21.6252 22.0952 1161.76 2.26 1000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 8.77 -1.68 582.28 2.18 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 30.03 -1.70 15.1899 15.8976 17.3395 1186.53 2.25 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 19.05 -1.70 15.1809 15.9161 17.1626 1186.53 2.25 1000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 12.64 -1.71 13.9766 1495.79 2.12 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 12.64 -1.71 13.9766 1495.79 2.12 500.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 13.0 -1.74 22.1805 944.74 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 13.0 -1.74 22.1805 944.74 0.0 1000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.4067 -1.75 1899.65 2.0 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.4067 -1.75 1899.65 2.0 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
Tata Infrastructure Fund (IDCW) 76.3183 -1.76 7.9089 20.3840 22.8112 2330.85 0.0 5000.0 INVEST
Tata Infrastructure Fund (G) 161.0078 -1.76 7.9076 20.4133 22.8253 2330.85 0.0 5000.0 INVEST
Kotak Manufacture in India Fund (IDCW) 17.1940 -1.78 16.8309 2482.05 1.96 100.0 INVEST
Kotak Manufacture in India Fund (G) 17.1940 -1.78 16.8309 2482.05 1.96 100.0 INVEST
Tata Ethical Fund - (G) 377.1089 -1.78 7.729 10.5842 17.4162 3291.77 0.0 5000.0 INVEST
Tata Ethical Fund - (IDCW) 153.7018 -1.78 7.7313 10.5568 17.3836 3291.77 0.0 5000.0 INVEST
DSP Healthcare Fund (IDCW) 27.1850 -1.78 30.9821 22.0335 27.87 3339.79 0.0 100.0 INVEST
DSP Healthcare Fund (G) 39.5530 -1.78 30.9859 22.0338 27.8711 3339.79 0.0 100.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 12.70 -1.78 22.7053 5958.01 1.78 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 12.70 -1.78 22.7053 5958.01 1.78 500.0 INVEST
UTI-Innovation Fund - Regular (G) 11.2939 -1.79 5.6759 872.68 2.27 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 11.2939 -1.79 5.6759 872.68 2.27 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 8.77 -1.79 582.28 2.18 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 34.5725 -1.82 14.4005 22.4958 21.7321 2511.19 2.02 5000.0 INVEST
HSBC Infrastructure Fund (G) 43.7861 -1.82 14.3969 22.3960 21.6726 2511.19 2.02 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 8.9271 -1.83 5730.45 1.84 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 8.9272 -1.83 5730.45 1.84 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 9.58 -1.84 852.62 0.0 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 9.58 -1.84 852.62 0.0 1000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 9.56 -1.85 109.73 2.38 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 9.56 -1.85 109.73 2.38 5000.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 12.8311 -1.85 12.1364 2333.38 2.0 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 12.8311 -1.85 12.1364 2333.38 2.0 500.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 49.0890 -1.87 16.9425 24.1699 21.0896 2430.48 1.98 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 61.3790 -1.87 16.9413 24.1706 23.5267 2430.48 1.98 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 29.7210 -1.88 17.4896 26.9130 24.6395 5454.11 0.0 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 290.5220 -1.88 17.4904 26.9135 24.9625 5454.11 0.0 100.0 INVEST
HSBC Business Cycles Fund (IDCW) 24.3722 -1.89 19.6749 19.4630 18.7617 1035.50 2.26 5000.0 INVEST
HSBC Business Cycles Fund (G) 38.5753 -1.89 19.6749 19.4649 18.7672 1035.50 2.26 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 33.56 -1.90 14.6173 21.5450 26.6722 536.92 2.27 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 32.95 -1.91 14.6088 21.5458 26.6548 536.92 2.27 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 51.70 -1.92 14.6341 21.5485 26.6594 536.92 2.27 5000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 11.6750 -1.92 1428.14 2.10 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 11.6750 -1.92 1428.14 2.10 1000.0 INVEST
Quant PSU Fund - Regular (G) 9.8523 -1.92 779.58 2.32 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 9.8520 -1.92 779.58 2.32 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 29.83 -1.94 18.6555 18.1639 21.8614 890.33 2.27 1000.0 INVEST
Quant Teck Fund - Regular (IDCW) 12.4175 -1.97 6.3534 454.69 2.40 5000.0 INVEST
Quant Teck Fund - Regular (G) 12.4143 -1.97 6.3305 454.69 2.40 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 20.94 -1.97 18.6689 18.7447 22.2144 890.33 2.27 1000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 12.9210 -1.99 282.62 0.0 500.0 INVEST
ITI Pharma and Healthcare Fund (G) 16.1948 -2.0 26.0884 18.7090 230.79 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 16.1948 -2.0 26.0884 18.7090 230.79 2.35 5000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 39.8280 -2.01 18.8967 24.8745 25.5492 1790.94 2.08 1000.0 INVEST
Bandhan Infrastructure Fund (G) 46.6590 -2.01 18.8976 24.8598 25.5454 1790.94 2.08 1000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.0152 -2.01 4.0074 566.57 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.0152 -2.01 4.0074 566.57 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (G) 14.0152 -2.01 4.0074 566.57 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (G) 45.9281 -2.05 29.229 27.5762 23.8821 927.50 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 45.9294 -2.05 29.2261 27.5753 23.8814 927.50 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 29.5498 -2.05 24.5471 20.9567 25.2430 1287.45 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 29.5498 -2.05 24.5471 20.9567 25.2430 1287.45 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 29.5498 -2.05 24.5471 20.9567 25.2430 1287.45 0.0 5000.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 9.4610 -2.07 292.24 2.36 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 9.4610 -2.07 292.24 2.36 500.0 INVEST
Quant Healthcare Fund - Regular (G) 14.9117 -2.08 15.1785 424.04 2.39 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 14.9117 -2.08 15.1652 424.04 2.39 5000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.43 -2.09 193.25 2.39 5000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 11.2134 -2.09 1798.62 2.0 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 11.2134 -2.10 1798.62 2.0 500.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 8.8355 -2.10 1372.33 2.09 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 8.8355 -2.10 1372.33 2.09 1000.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 8.8533 -2.14 152.81 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.6062 -2.14 152.81 0.94 500.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 25.5713 -2.16 15.3076 9.5626 19.3682 1010.77 2.25 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 25.5726 -2.16 15.3077 9.5630 19.3689 1010.77 2.25 100.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 28.6490 -2.22 28.1192 17.7231 21.2989 86.26 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 28.6485 -2.22 28.1187 17.7224 21.2985 86.26 0.0 5000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 10.0880 -2.26 810.54 2.30 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 10.0882 -2.26 810.54 2.30 500.0 INVEST
Nippon India Pharma Fund (Bonus) 486.7427 -2.28 18.3609 19.5492 25.4697 8914.89 1.80 5000.0 INVEST
Nippon India Pharma Fund (G) 486.7427 -2.28 18.3609 19.5492 25.4697 8914.89 1.80 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 123.9259 -2.28 18.3621 19.5503 25.2251 8914.89 1.80 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 15.8890 -2.32 33.8585 1577.12 2.14 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 15.8890 -2.32 33.8585 1577.12 2.14 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 13.2460 -2.34 24.4808 439.02 2.39 100.0 INVEST
Kotak Healthcare Fund - Regular (G) 13.2410 -2.35 24.4689 439.02 2.39 100.0 INVEST
ICICI Pru P.H.D Fund (G) 37.48 -2.37 31.2785 24.1006 28.2790 5320.29 1.91 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 23.84 -2.38 31.2494 24.0807 28.2733 5320.29 1.91 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 36.7790 -2.45 23.2623 18.2060 26.2122 2863.52 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 25.5360 -2.45 23.206 18.1944 26.2025 2863.52 0.0 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 12.7088 -2.55 23.1497 427.02 2.43 5000.0 INVEST
Quant Commodities Fund - Regular (G) 12.7107 -2.55 23.1836 427.02 2.43 5000.0 INVEST
UTI-Healthcare Fund (G) 272.3372 -2.57 27.1134 20.4366 25.1764 1235.91 2.23 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 210.4784 -2.57 27.1133 20.4366 25.1764 1235.91 2.23 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 36.4136 -8.33 13.3771 19.3078 20.9825 2161.10 2.01 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 14.26 -9.06 10.046 2405.22 2.04 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 15.42 -9.45 23.5849 6392.08 1.81 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 17.45 -9.49 13.5292 2142.71 2.03 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 17.45 -9.49 13.5292 2142.71 2.03 5000.0 INVEST