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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 Japan Equity Fund (Bonus) 19.5421 2.0 19.1134 3.8693 6.3365 258.99 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 19.5421 2.0 19.1134 3.8695 6.3365 258.99 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (G) 19.5421 2.0 19.1134 3.8695 6.3365 258.99 2.45 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.6129 1.85 10889.77 1.74 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.6131 1.85 10889.77 1.74 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 31.08 1.77 24.9277 20.4554 32.1940 2437.67 2.01 5000.0 INVEST
ICICI Pru Commodities Fund (G) 40.66 1.75 24.9155 20.4627 32.1988 2437.67 2.01 5000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 18.0050 1.60 27.2154 22.3238 20.3396 1453.04 2.19 100.0 INVEST
SBI Magnum Comma Fund (IDCW) 58.8402 1.60 27.1122 13.9804 23.0408 654.93 2.51 5000.0 INVEST
SBI Magnum Comma Fund (G) 103.6630 1.60 27.1117 13.9785 23.0392 654.93 2.51 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 23.0630 1.60 27.1389 22.2991 20.3250 1453.04 2.19 100.0 INVEST
Tata Infrastructure Fund (IDCW) 89.3266 1.55 38.5371 27.7310 28.3474 2451.22 0.0 5000.0 INVEST
Tata Infrastructure Fund (G) 188.4511 1.55 38.5359 27.7663 28.3634 2451.22 0.0 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 21.19 1.53 49.7527 2356.68 2.01 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 192.57 1.52 43.2067 34.7814 31.2190 6779.16 1.89 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 32.25 1.51 43.2048 34.7637 31.2272 6779.16 1.89 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 21.19 1.48 49.7527 2356.68 2.01 5000.0 INVEST
Invesco India PSU Equity Fund (G) 63.83 1.46 50.649 34.7119 28.3851 1331.16 0.0 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 46.50 1.46 50.6316 34.7145 28.3880 1331.16 0.0 1000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 27.81 1.46 40.372 35.1116 5456.42 1.80 500.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 33.71 1.44 40.3414 35.1025 5456.42 1.80 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 11.7671 1.44 27.8463 364.14 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 11.7671 1.44 27.8463 364.14 2.43 500.0 INVEST
Bandhan Infrastructure Fund (G) 53.3210 1.43 52.3718 30.0356 31.1542 1776.78 2.07 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 45.5150 1.43 52.3716 30.0335 31.1450 1776.78 2.07 1000.0 INVEST
Quant BFSI Fund - Regular (G) 15.7866 1.43 26.0357 629.72 2.33 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 15.7855 1.43 26.0672 629.72 2.33 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 28.48 1.42 36.9168 26.5667 26.8610 1194.79 2.25 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 97.52 1.40 36.8894 26.5570 27.0665 1194.79 2.25 1000.0 INVEST
Canara Robeco Infrastructure (G) 162.95 1.39 52.6607 30.2283 29.8449 848.06 0.0 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 65.89 1.38 52.8484 30.2739 29.8387 848.06 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 40.5367 1.33 29.6914 16.7048 24.9210 1042.41 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 40.5367 1.33 29.6917 16.7048 24.9210 1042.41 0.0 5000.0 INVEST
Tata Resources & Energy Fund (G) 44.3180 1.33 29.6826 16.7339 24.8823 1042.41 0.0 5000.0 INVEST
HDFC MNC Fund - Regular (IDCW) 14.1490 1.31 18.7196 633.57 2.42 100.0 INVEST
HDFC MNC Fund - Regular (G) 14.1490 1.31 18.7196 633.57 2.42 100.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 17.05 1.31 29.1667 2542.14 2.03 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 17.05 1.31 29.1667 2542.14 2.03 5000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.9590 1.30 1652.10 2.02 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.9590 1.30 1652.10 2.02 1000.0 INVEST
Quant PSU Fund - Regular (G) 10.9595 1.29 858.03 2.26 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.9592 1.29 858.03 2.26 5000.0 INVEST
SBI PSU Fund (G) 32.4125 1.26 51.1671 37.2258 25.6788 4471.14 1.88 5000.0 INVEST
SBI PSU Fund (IDCW) 32.4087 1.26 51.167 37.2263 25.6792 4471.14 1.88 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 74.4019 1.24 32.7753 22.6822 21.8747 2292.94 2.18 5000.0 INVEST
UTI-Infrastructure Fund (G) 142.3568 1.24 32.7754 22.6822 21.8746 2292.94 2.18 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 9.87 1.23 9958.30 1.72 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 9.87 1.23 9958.30 1.72 5000.0 INVEST
HSBC Infrastructure Fund (G) 50.3929 1.22 43.6878 28.5899 26.8058 2611.16 2.01 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 39.7891 1.22 33.0872 25.4475 24.9373 2611.16 2.01 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 45.8331 1.22 32.7635 27.6065 26.5918 4962.73 1.88 5000.0 INVEST
SBI Infrastructure Fund (G) 51.5220 1.22 32.7627 27.6056 26.5908 4962.73 1.88 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 58.5475 1.20 37.3105 23.3379 24.7304 1000.18 2.36 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 95.5120 1.20 37.3641 23.3930 24.8774 1000.18 2.36 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 12.0340 1.19 992.59 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 12.0340 1.19 992.59 0.0 100.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.0149 1.18 42.2809 1165.0 2.12 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 15.0149 1.18 42.2809 1165.0 2.12 1000.0 INVEST
Nippon India Power & Infra Fund (G) 363.2125 1.18 43.831 32.4409 31.0347 7402.07 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 363.2125 1.18 43.831 32.4409 31.0347 7402.07 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 74.8309 1.18 43.8192 32.4378 30.7565 7402.07 1.83 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 14.2682 1.17 492.72 2.40 5000.0 INVEST
Quant Commodities Fund - Regular (G) 14.2703 1.17 492.72 2.40 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 47.82 1.14 48.3499 28.4556 30.9315 1590.98 0.0 1000.0 INVEST
Taurus Banking & Financial Services Fund (G) 51.38 1.14 20.1871 14.4529 12.3133 11.09 2.49 500.0 INVEST
Invesco India Infrastructure Fund (G) 66.44 1.14 48.3698 28.4627 30.9568 1590.98 0.0 1000.0 INVEST
Tata Housing Opportunities Fund (G) 16.0164 1.13 22.3242 609.92 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 16.0164 1.13 22.3242 609.92 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 16.0164 1.13 22.3242 609.92 0.0 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 35.0593 1.13 19.1892 20.0281 17.1633 1452.94 2.11 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 112.4382 1.13 19.0198 19.9394 17.2017 1452.94 2.11 5000.0 INVEST
Sundaram Fin Serv Opportunities (G) 97.7076 1.12 17.4068 18.2099 15.6168 1452.94 2.11 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 30.2903 1.12 17.5836 18.3116 15.58 1452.94 2.11 100.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 45.99 1.12 20.1725 14.4590 12.3343 11.09 2.49 500.0 INVEST
Quant Teck Fund - Regular (G) 13.7548 1.12 37.8831 424.38 2.39 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 13.7583 1.12 37.9126 424.38 2.39 5000.0 INVEST
HDFC Infrastructure Fund (IDCW) 22.2770 1.11 38.7893 33.3511 25.6522 2515.87 2.05 100.0 INVEST
HDFC Infrastructure Fund (G) 47.8660 1.11 38.8024 33.3520 25.6520 2515.87 2.05 100.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 19.9018 1.09 11.1795 11.3321 9.9024 261.14 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 19.8983 1.09 11.1798 13.6180 10.6235 261.14 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 15.6565 1.09 21.067 14.6561 67.78 0.0 5000.0 INVEST
Tata Quant Fund - Regular (G) 15.6565 1.09 21.067 14.6561 67.78 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 15.6565 1.09 21.067 14.6561 67.78 0.0 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 10.24 1.09 606.82 2.18 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 10.24 1.09 606.82 2.18 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 56.97 1.06 18.097 14.1219 12.9570 3263.64 1.99 1000.0 INVEST
LIC MF Infrastructure Fund (G) 51.9154 1.06 61.1269 32.8373 28.1237 786.09 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 51.9168 1.06 61.1242 32.8363 28.1228 786.09 0.0 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 23.93 1.06 18.107 14.1175 11.2722 3263.64 1.99 1000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 24.06 1.05 37.9809 27.7585 27.5405 6716.59 1.81 5000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 9.70 1.04 197.98 2.39 5000.0 INVEST
HDFC Banking & Financial Services Fund (G) 15.83 1.03 18.011 15.1643 3650.38 1.90 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 14.9860 1.02 18.0647 15.1817 3650.38 1.90 100.0 INVEST
ICICI Pru Manufacturing Fund (G) 34.61 1.02 37.9434 27.7254 27.5296 6716.59 1.81 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 57.49 1.0 37.8988 26.5894 31.0382 519.36 2.28 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 37.32 1.0 37.8649 26.5828 31.0366 519.36 2.28 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 14.13 1.0 27.0702 1829.27 2.10 500.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 15.17 1.0 27.0728 1829.27 2.10 500.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 36.64 0.99 37.8998 26.5705 31.0346 519.36 2.28 5000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 31.4390 0.98 30.5955 16.9648 20.8705 1245.87 0.0 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 90.7010 0.98 30.5983 20.1493 23.0671 1245.87 0.0 100.0 INVEST
Nippon India Banking&Financial Services (IDCW) 72.1086 0.97 19.6378 18.4128 14.5871 6237.85 1.88 5000.0 INVEST
Nippon India Banking&Financial Services (G) 579.7507 0.97 19.6382 18.4130 14.8155 6237.85 1.88 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 579.7507 0.97 19.6382 18.4130 14.8155 6237.85 1.88 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 22.0329 0.97 24.1128 16.2987 11.9326 192.11 2.43 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 44.7726 0.97 24.1125 16.3034 11.9254 192.11 2.43 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 34.57 0.96 20.2865 14.1528 12.0951 8850.47 1.82 5000.0 INVEST
Quant Infrastructure Fund (G) 40.1224 0.96 40.1279 24.1364 34.8297 3599.01 1.89 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 40.0319 0.96 40.1613 24.1138 34.8603 3599.01 1.89 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 123.03 0.95 20.2757 14.1108 12.2977 8850.47 1.82 5000.0 INVEST
Franklin Build India Fund (IDCW) 49.1843 0.95 42.9952 30.5836 28.0750 2824.58 0.0 5000.0 INVEST
Franklin Build India Fund (G) 144.0287 0.95 42.994 30.5829 28.0759 2824.58 0.0 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 14.6230 0.95 22.8204 985.92 2.21 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 14.6230 0.95 22.8204 985.92 2.21 100.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 10.6314 0.94 155.75 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 9.7975 0.94 155.75 0.94 500.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 13.8220 0.94 15.4653 268.28 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 13.8220 0.94 15.4653 268.28 2.34 5000.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 11.2107 0.93 45.87 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 11.2107 0.93 45.87 2.30 500.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 68.7850 0.92 43.0577 28.5580 28.4720 2367.95 1.99 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 55.0120 0.92 43.0554 28.5574 25.9365 2367.95 1.99 100.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 19.0030 0.91 21.1231 15.3885 1844.80 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 19.0270 0.91 21.1217 15.4433 1844.80 0.0 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 158.43 0.91 31.7888 20.0029 22.0757 1482.57 2.25 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 14.6805 0.91 46.2128 2116.61 2.03 5000.0 INVEST
Quant Momentum Fund - Regular (G) 14.7270 0.91 46.676 2116.61 2.03 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 38.95 0.91 31.7891 19.9921 22.1077 1482.57 2.25 5000.0 INVEST
Tata Business Cycle Fund (G) 19.3843 0.90 29.4729 23.3090 2885.41 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 19.3843 0.90 29.4729 23.3090 2885.41 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 19.3843 0.90 29.4729 23.3090 2885.41 0.0 5000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 239.76 0.90 24.6551 12.3957 11.7388 3956.23 2.0 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1388.19 0.89 24.6505 12.3960 11.7385 3956.23 2.0 1000.0 INVEST
Franklin Asian Equity Fund (IDCW) 13.5373 0.88 18.0186 -1.2457 4.2573 250.36 0.0 5000.0 INVEST
Franklin Asian Equity Fund (G) 28.6794 0.88 18.0183 -1.2458 4.2573 250.36 0.0 5000.0 INVEST
Quant Quantamental Fund (G) 23.2021 0.88 29.9503 27.2391 2428.23 1.96 5000.0 INVEST
Quant Quantamental Fund (IDCW) 23.2294 0.88 29.9612 27.2615 2428.23 1.96 5000.0 INVEST
Kotak Manufacture in India Fund (G) 18.5870 0.87 34.8154 2433.64 1.96 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 18.5870 0.87 34.8154 2433.64 1.96 100.0 INVEST
Tata Banking & Financial Services Fund (G) 39.6199 0.87 18.549 15.7464 13.5881 2374.28 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 36.4407 0.87 18.5501 15.7269 13.5863 2374.28 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 36.4407 0.87 18.5499 15.7269 13.5862 2374.28 0.0 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.7802 0.87 1137.74 2.08 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.7802 0.87 1137.74 2.08 1000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 22.05 0.87 32.5652 16.4025 1557.41 2.14 5000.0 INVEST
HSBC Business Cycles Fund (G) 44.0475 0.86 45.2074 24.9249 23.58 995.40 2.28 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 27.8295 0.86 45.2064 24.9229 23.5733 995.40 2.28 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 68.2940 0.85 21.8685 14.8665 11.5154 1159.45 2.20 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 175.4752 0.85 21.8685 14.8664 11.5155 1159.45 2.20 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 18.25 0.83 32.5914 16.4078 1557.41 2.14 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 19.55 0.83 30.5269 21.6652 11781.63 1.71 5000.0 INVEST
360 ONE Quant Fund (IDCW) 18.7979 0.82 33.7938 24.1330 561.77 1.83 1000.0 INVEST
360 ONE Quant Fund (G) 18.7979 0.82 33.7938 24.1330 561.77 1.83 1000.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 15.9150 0.81 35.4583 2639.52 1.94 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 15.9150 0.81 35.4583 2639.52 1.94 100.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 11.4690 0.81 282.29 0.0 500.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 34.1410 0.79 47.7844 32.5673 29.3424 5406.16 0.0 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 333.7260 0.79 47.7841 32.5665 29.6773 5406.16 0.0 100.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 12.73 0.79 1676.77 0.0 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 34.38 0.79 31.977 26.6837 27.2605 24143.14 1.62 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 12.74 0.79 1676.77 0.0 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 23.10 0.79 31.422 21.9427 11781.63 1.71 5000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 14.0350 0.78 28.2438 950.78 2.21 1000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 14.0360 0.78 28.2412 950.78 2.21 1000.0 INVEST
Taurus Ethical Fund - (B) 134.19 0.78 32.4941 16.6319 20.9935 250.66 2.45 500.0 INVEST
Taurus Ethical Fund - (G) 134.21 0.78 32.4877 16.6331 20.9924 250.66 2.45 500.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 24.53 0.78 31.9556 26.7018 25.9811 24143.14 1.62 5000.0 INVEST
Taurus Ethical Fund - (IDCW) 90.72 0.78 32.4767 16.6325 21.0045 250.66 2.45 500.0 INVEST
Sundaram Services Fund - Regular (G) 33.2853 0.77 25.1412 16.2030 21.8882 3875.24 1.89 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 22.8205 0.77 25.1085 16.2459 21.8655 3875.24 1.89 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 22.8205 0.77 16.1 8.1068 14.6505 3875.24 1.89 100.0 INVEST
ICICI Pru Quant Fund (IDCW) 16.95 0.77 28.5981 16.2265 95.85 1.31 1000.0 INVEST
ICICI Pru Quant Fund (G) 22.28 0.77 28.6374 16.2280 95.85 1.31 1000.0 INVEST
SBI Magnum Global Fund (G) 376.4671 0.77 11.3279 9.0239 15.9391 6549.98 1.88 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 115.0076 0.77 11.3277 9.0239 15.9391 6549.98 1.88 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 16.2629 0.77 32.2746 18.8387 591.11 2.36 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 16.2629 0.77 32.2746 18.8387 591.11 2.36 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 14.73 0.75 42.5944 847.59 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 14.73 0.75 42.5944 847.59 0.0 1000.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.6590 0.75 23.2574 2978.22 1.96 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.6590 0.75 23.2574 2978.22 1.96 100.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 239.0307 0.75 23.2717 12.2920 16.2090 5750.44 1.93 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 74.7555 0.75 23.2719 12.2923 16.2098 5750.44 1.93 1000.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 10.68 0.75 12771.88 1.68 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 10.68 0.75 12771.88 1.68 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.48 0.73 30.3797 2612.83 1.98 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.48 0.73 30.3797 2612.83 1.98 100.0 INVEST
Helios Financial Services Fund - Regular (G) 11.03 0.73 127.06 2.39 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 11.03 0.73 127.06 2.39 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 17.0650 0.73 23.3912 12.1187 942.58 2.23 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 17.0650 0.73 23.3912 12.1187 942.58 2.23 100.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 35.0648 0.72 30.8669 17.3622 14.6199 6456.95 1.82 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 39.0455 0.72 30.8636 17.3608 14.6158 6456.95 1.82 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 18.34 0.71 37.1728 2975.33 1.96 5000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.30 0.71 560.09 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.30 0.71 560.09 0.0 1000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 24.16 0.71 31.8058 15.6481 773.73 2.38 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 19.99 0.71 31.798 15.6480 773.73 2.38 500.0 INVEST
Quant Manufacturing Fund - Regular (G) 16.1916 0.70 40.6571 1042.52 2.18 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 16.3162 0.70 41.6669 1042.52 2.18 5000.0 INVEST
Invesco India Financial Services Fund (IDCW) 66.24 0.70 27.7778 19.2207 15.9029 1071.62 0.0 1000.0 INVEST
Nippon India Innovation Fund - Regular (G) 13.9901 0.69 30.1368 2223.85 2.01 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 13.9901 0.69 30.1368 2223.85 2.01 500.0 INVEST
Invesco India Financial Services Fund (G) 129.88 0.69 27.7592 19.2184 15.8981 1071.62 0.0 1000.0 INVEST
Invesco India Technology Fund - Regular (G) 10.32 0.68 292.19 0.0 1000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 10.32 0.68 292.19 0.0 1000.0 INVEST
Nippon India Quant Fund (B) 70.6378 0.68 32.7953 21.9851 22.6265 83.17 0.97 5000.0 INVEST
Nippon India Quant Fund (G) 70.6378 0.68 32.7953 21.9851 22.6265 83.17 0.97 5000.0 INVEST
Nippon India Quant Fund (IDCW) 37.6565 0.68 32.7961 21.9855 22.6252 83.17 0.97 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 20.91 0.67 38.793 19.1792 20.5527 1208.76 2.24 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 17.2810 0.67 30.0105 541.38 2.39 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 17.2810 0.67 30.0105 541.38 2.39 1000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 18.12 0.67 31.2093 10.3083 678.99 2.41 500.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 18.34 0.66 37.1728 2975.33 1.96 5000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 12.5638 0.66 1135.85 2.14 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 12.5637 0.66 1135.85 2.14 500.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 10.1824 0.65 1780.46 2.05 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 10.1824 0.65 1780.46 2.05 5000.0 INVEST
AXIS Innovation Fund (IDCW) 18.79 0.64 34.9964 11.6619 1225.58 2.21 100.0 INVEST
AXIS Innovation Fund (G) 18.79 0.64 34.9964 11.6619 1225.58 2.21 100.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 9.6504 0.64 1429.23 2.04 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 9.6504 0.64 1429.23 2.04 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 32.96 0.64 38.7205 19.1810 20.7304 1208.76 2.24 1000.0 INVEST
ICICI Pru MNC Fund (G) 28.58 0.63 22.4138 15.5879 22.2758 1752.74 2.12 5000.0 INVEST
UTI-MNC Fund (IDCW) 205.5218 0.63 23.8715 13.7137 15.2077 3030.90 2.02 5000.0 INVEST
UTI-MNC Fund (G) 398.6188 0.63 23.8715 13.7138 15.2918 3030.90 2.02 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.64 0.63 2613.59 1.94 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.64 0.63 2613.59 1.94 500.0 INVEST
Tata Ethical Fund - (G) 408.9972 0.62 24.2235 13.6002 20.7096 3201.55 0.0 5000.0 INVEST
Tata Ethical Fund - (IDCW) 166.6990 0.62 24.2262 13.5676 20.6751 3201.55 0.0 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 18.11 0.61 31.1369 10.2880 678.99 2.41 500.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 118.4475 0.61 30.7272 25.9210 23.1402 3477.85 1.93 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 256.8751 0.61 30.7272 25.9210 23.1402 3477.85 1.93 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 20.07 0.60 22.4438 15.6099 22.2782 1752.74 2.12 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 10.53 0.57 801.18 0.0 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 10.53 0.57 801.18 0.0 1000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 9.7711 0.57 6003.23 1.82 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 9.7712 0.57 6003.23 1.82 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 17.72 0.57 38.8495 6322.82 1.82 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 17.72 0.57 38.8495 6322.82 1.82 5000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 9.8325 0.57 884.52 2.22 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 9.8325 0.57 884.52 2.22 1000.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 10.2960 0.57 2275.41 1.99 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 10.2960 0.57 2275.41 1.99 100.0 INVEST
Taurus Infrastructure Fund (IDCW) 65.79 0.55 31.9496 22.7857 23.6945 10.35 2.51 500.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 9.9709 0.55 908.77 0.0 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 9.9709 0.55 908.77 0.0 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 17.6537 0.55 31.7371 1546.30 2.06 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 17.6367 0.55 31.627 1546.30 2.06 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 9.3836 0.53 1826.96 2.0 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 9.3836 0.53 1826.96 2.0 5000.0 INVEST
Taurus Infrastructure Fund (G) 70.04 0.53 31.9269 22.7811 23.6921 10.35 2.51 500.0 INVEST
DSP Quant Fund - Regular (IDCW) 19.48 0.53 19.5263 8.6695 15.2901 1069.84 0.0 100.0 INVEST
DSP Quant Fund - Regular (G) 21.6120 0.53 19.5222 8.6677 15.2890 1069.84 0.0 100.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 198.5701 0.52 27.3999 21.8821 23.1108 3014.92 1.97 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 329.8110 0.52 27.3998 21.8812 23.1098 3014.92 1.97 5000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 15.3980 0.52 38.2599 1300.12 2.18 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 15.3980 0.52 38.2599 1300.12 2.18 100.0 INVEST
AXIS Quant Fund (IDCW) 16.37 0.49 22.8057 14.2740 1091.75 2.14 100.0 INVEST
AXIS Quant Fund (G) 16.37 0.49 22.8057 14.2740 1091.75 2.14 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 28.0890 0.49 26.6834 9.9713 23.5658 937.01 2.27 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 28.0875 0.49 26.6835 9.9707 23.5650 937.01 2.27 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.8051 0.49 1497.08 2.05 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.8051 0.49 1497.08 2.05 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.8051 0.49 1497.08 2.05 100.0 INVEST
Aditya Birla SL India GenNext Fund (G) 214.22 0.48 24.7641 16.0428 18.8149 5853.86 1.85 1000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 12.4046 0.48 17.568 809.61 2.30 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 12.4046 0.48 17.568 809.61 2.30 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 23.64 0.48 17.7015 15.2138 18.6566 219.26 0.74 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 23.6363 0.48 17.7118 15.2173 18.6531 219.26 0.74 5000.0 INVEST
Kotak MNC Fund - Regular (G) 10.3320 0.48 2327.34 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 10.3320 0.48 2327.34 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 30.3090 0.47 35.8539 17.0847 24.6324 2628.58 1.94 100.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 16.98 0.47 24.5009 9.0803 1333.40 2.19 100.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 42.50 0.47 24.7709 16.0388 18.8106 5853.86 1.85 1000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 30.3220 0.47 35.8513 17.1015 24.6431 2628.58 1.94 100.0 INVEST
AXIS ESG Integration Strategy Fund (G) 21.79 0.46 24.5121 9.0840 1333.40 2.19 100.0 INVEST
Mahindra Manulife Consumption Fund (G) 23.1675 0.46 27.31 19.6041 18.1594 396.99 2.37 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 18.63 0.46 27.3117 19.6314 18.1754 396.99 2.37 1000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 24.32 0.45 25.1673 12.8328 18.4729 88.39 2.10 500.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 13.3970 0.45 231.99 0.0 500.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 270.2430 0.44 44.918 24.1001 29.1334 3416.13 1.95 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 428.9923 0.44 44.917 24.1001 29.1315 3416.13 1.95 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 13.86 0.43 6053.69 1.78 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 13.86 0.43 6053.69 1.78 500.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 16.34 0.43 30.8136 11.8728 519.37 0.0 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 21.88 0.41 37.0673 19.1184 24.4343 881.52 2.28 1000.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 10.2590 0.41 55.83 0.0 500.0 INVEST
Tata Digital India Fund (IDCW) RI 54.2019 0.41 41.2085 12.3258 30.0381 11835.20 0.0 5000.0 INVEST
Tata Digital India Fund (G) 54.2019 0.41 41.2085 12.3258 30.0381 11835.20 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) 54.2019 0.41 41.2085 12.3258 30.0381 11835.20 0.0 5000.0 INVEST
Aditya Birla SL Digital India Fund (G) 189.27 0.39 27.4522 10.1097 28.7030 5046.46 1.88 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 31.15 0.39 37.0436 18.4997 24.0596 881.52 2.28 1000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 18.31 0.38 30.7857 11.8648 519.37 0.0 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 50.05 0.38 27.4562 10.1098 28.7052 5046.46 1.88 1000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 14.9923 0.37 36.9498 1561.96 2.09 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 14.9923 0.37 36.9498 1561.96 2.09 5000.0 INVEST
Nippon India US Equity Opportunities Fund (G) 34.6096 0.36 28.2583 11.5623 15.1868 679.12 2.41 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 34.6096 0.36 28.2583 11.5623 15.1868 679.12 2.41 100.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 14.06 0.36 36.3725 1572.06 2.07 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 14.06 0.36 36.3725 1572.06 2.07 500.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 12.4110 0.35 620.31 0.0 500.0 INVEST
Nippon India Consumption Fund (IDCW) 41.9819 0.32 27.1248 21.3290 23.6473 2073.22 2.03 5000.0 INVEST
Nippon India Consumption Fund (G) 198.9857 0.32 27.1209 21.3228 23.8573 2073.22 2.03 5000.0 INVEST
Nippon India Consumption Fund (B) 198.9857 0.32 27.1209 21.3228 23.8573 2073.22 2.03 5000.0 INVEST
UTI-India Consumer Fund (G) 58.5902 0.31 27.6901 13.8633 16.8227 709.16 2.45 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 51.2158 0.31 27.6899 13.8633 16.8225 709.16 2.45 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 32.2082 0.30 27.89 18.3876 20.5637 1446.79 2.06 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 23.8108 0.30 27.8919 18.3922 20.5713 1446.79 2.06 5000.0 INVEST
HDFC Defence Fund - Regular (IDCW) 22.3010 0.28 64.0021 4117.02 1.88 100.0 INVEST
HDFC Defence Fund - Regular (G) 22.3010 0.28 64.0021 4117.02 1.88 100.0 INVEST
Kotak Quant Fund - Regular (IDCW) 15.07 0.27 31.7077 845.90 1.31 5000.0 INVEST
Kotak Quant Fund - Regular (G) 15.07 0.27 31.7077 845.90 1.31 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 28.37 0.26 23.893 19.1237 20.0325 4118.05 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 93.48 0.26 23.8999 19.1294 20.2756 4118.05 0.0 5000.0 INVEST
Sundaram Consumption Fund (IDCW) 29.9675 0.25 25.1829 20.1423 18.4781 1564.46 2.18 100.0 INVEST
Sundaram Consumption Fund (G) 98.6924 0.25 25.1024 20.1421 18.5874 1564.46 2.18 100.0 INVEST
Canara Robeco Consumer Trends Fund (G) 109.12 0.25 26.6775 18.2640 20.9773 1747.37 0.0 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 49.33 0.24 26.6763 18.2606 20.9697 1747.37 0.0 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 38.93 0.23 49.5008 25.0045 30.4383 5024.0 1.92 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 17.52 0.23 24.5107 20.7993 19.3334 3160.63 2.0 5000.0 INVEST
Quant ESG Equity Fund (G) 34.6334 0.22 32.7327 22.6718 309.31 2.39 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 34.4652 0.22 32.7152 22.5232 309.31 2.39 5000.0 INVEST
HDFC Technology Fund - Regular (IDCW) 14.6930 0.22 42.5398 1316.72 2.18 100.0 INVEST
HDFC Technology Fund - Regular (G) 14.6930 0.22 42.5398 1316.72 2.18 100.0 INVEST
Kotak Technology Fund - Regular (G) 12.7230 0.20 550.80 2.41 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 12.7240 0.20 550.80 2.41 100.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 24.76 0.20 49.4918 24.9944 30.4301 5024.0 1.92 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 74.48 0.20 35.7381 9.5470 30.9931 13495.32 1.75 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 25.30 0.20 24.4466 20.8063 19.3212 3160.63 2.0 5000.0 INVEST
ICICI Pru Technology Fund (G) 216.14 0.19 35.7498 9.5632 31.0027 13495.32 1.75 5000.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 14.2490 0.19 26.8495 884.45 2.31 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 14.2490 0.19 26.8495 884.45 2.31 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 12.2945 0.18 646.59 2.31 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 12.2945 0.18 646.59 2.31 100.0 INVEST
UTI-Healthcare Fund (G) 291.0057 0.17 46.1406 21.5843 28.0425 1187.02 2.25 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 224.9066 0.17 46.1406 21.5842 28.0426 1187.02 2.25 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 38.4010 0.17 39.64 18.5813 28.7486 2770.21 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 26.6620 0.17 39.5827 18.5675 28.7386 2770.21 0.0 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 9.9187 0.15 7792.86 1.76 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 9.9191 0.15 7792.86 1.76 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 30.5557 0.15 47.5807 18.2915 23.6761 80.86 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 30.5551 0.15 47.5799 18.2907 23.6756 80.86 0.0 5000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 10.2170 0.14 251.55 0.0 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 11.1872 0.13 697.25 2.36 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 11.1874 0.13 697.25 2.36 500.0 INVEST
AXIS Consumption Fund - Regular (G) 9.67 0.10 4303.44 1.84 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.67 0.10 4303.44 1.84 100.0 INVEST
Franklin India Technology Fund - (IDCW) 51.2474 0.10 36.1688 16.0064 27.7934 1844.85 0.0 5000.0 INVEST
Franklin India Technology Fund - (G) 547.9310 0.10 36.1688 16.0065 27.7847 1844.85 0.0 5000.0 INVEST
SBI Technology Opportunities Fund (G) 223.0824 0.09 35.5283 12.3379 27.8462 4304.48 1.90 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 134.3370 0.09 35.5282 12.3381 27.8668 4304.48 1.90 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 30.7325 0.08 40.4696 21.3124 27.1542 1208.05 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 30.7325 0.08 40.4696 21.3124 27.1542 1208.05 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 30.7325 0.08 40.4696 21.3124 27.1542 1208.05 0.0 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 516.3408 0.08 36.3099 19.9446 27.9341 8688.65 1.81 5000.0 INVEST
Nippon India Pharma Fund (G) 516.3408 0.08 36.3099 19.9446 27.9341 8688.65 1.81 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 131.4617 0.08 36.3112 19.9457 27.6847 8688.65 1.81 5000.0 INVEST
Kotak Healthcare Fund - Regular (G) 14.0430 0.08 405.71 2.39 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 14.0470 0.08 405.71 2.39 100.0 INVEST
Quant Consumption Fund - Regular (G) 11.0333 0.08 336.31 2.39 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 11.0377 0.08 336.31 2.39 5000.0 INVEST
Kotak Consumption Fund - Regular (G) 13.6850 0.07 34.1272 1070.54 2.16 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.6830 0.07 34.1076 1070.54 2.16 100.0 INVEST
Samco Active Momentum Fund - Regular (G) 15.12 0.07 29.8969 850.06 2.26 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 16.5970 0.04 52.56 1382.60 2.17 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 16.5970 0.04 52.56 1382.60 2.17 100.0 INVEST
Bandhan Innovation Fund - Regular (G) 12.7370 0.03 1285.47 2.12 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 12.7370 0.03 1285.47 2.12 1000.0 INVEST
Tata India Consumer Fund (IDCW) RI 42.1526 0.02 30.1412 20.4124 21.4515 2374.84 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 42.1526 0.02 30.1412 20.4124 21.4516 2374.84 0.0 5000.0 INVEST
Tata India Consumer Fund (G) 45.7113 0.02 30.1415 20.4141 21.39 2374.84 0.0 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) RI 17.2440 0.0 942.58 2.23 100.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 10.0880 0.0 0.0 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 10.0880 0.0 0.0 500.0 INVEST
Aditya Birla SL International Equity Fund (G) 35.6966 -0.01 16.2198 7.0184 8.8889 182.93 2.54 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 17.3741 -0.01 16.2181 7.0176 8.8883 182.93 2.54 1000.0 INVEST
DSP Healthcare Fund (IDCW) 28.62 -0.01 45.8801 22.6282 31.0897 3138.46 0.0 100.0 INVEST
DSP Healthcare Fund (G) 41.64 -0.01 45.8803 22.6272 31.0902 3138.46 0.0 100.0 INVEST
ITI Pharma and Healthcare Fund (G) 17.2439 -0.02 45.7987 20.6893 208.21 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 17.2439 -0.02 45.7987 20.6893 208.21 2.35 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 487.18 -0.15 6.9529 14.6345 14.2979 1763.03 2.16 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 90.04 -0.16 6.9852 14.6440 14.3048 1763.03 2.16 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 16.3398 -0.17 38.8105 437.41 2.38 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 16.3398 -0.17 38.8294 437.41 2.38 5000.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 10.4151 -0.21 0.0 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 10.4151 -0.21 0.0 500.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 64.70 -0.45 22.0469 12.8759 15.6822 3221.37 2.0 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 64.69 -0.46 22.0469 12.8759 15.6822 3221.37 2.0 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 64.69 -0.46 22.0469 12.8759 15.6822 3221.37 2.0 5000.0 INVEST