loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
SBI Innovative Opportunities Fund - Regular (G) 9.9034 1.94 7792.86 1.76 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 9.9039 1.94 7792.86 1.76 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 15.11 1.68 29.811 850.06 2.26 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 14.62 1.67 41.5295 847.59 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 14.62 1.67 41.5295 847.59 0.0 1000.0 INVEST
Kotak Healthcare Fund - Regular (G) 14.0320 1.62 405.71 2.39 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 14.0360 1.62 405.71 2.39 100.0 INVEST
Nippon India Taiwan Equity Fund (G) 11.6004 1.51 26.0351 364.14 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 11.6004 1.51 26.0351 364.14 2.43 500.0 INVEST
ICICI Pru Commodities Fund (G) 39.96 1.45 22.765 19.6988 31.2233 2437.67 2.01 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 30.54 1.43 22.7572 19.6851 31.2143 2437.67 2.01 5000.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 10.4374 1.40 0.0 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 10.4374 1.40 0.0 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 11.1731 1.40 697.25 2.36 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 11.1728 1.40 697.25 2.36 500.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 10.47 1.36 801.18 0.0 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 10.47 1.36 801.18 0.0 1000.0 INVEST
AXIS Innovation Fund (G) 18.67 1.30 34.9964 11.6619 1225.58 2.21 100.0 INVEST
Nippon India Japan Equity Fund (IDCW) 19.1592 1.29 16.7795 3.7306 5.9202 258.99 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (G) 19.1592 1.29 16.7795 3.7306 5.9202 258.99 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 19.1592 1.29 16.7795 3.7306 5.9202 258.99 2.45 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 12.63 1.28 1676.77 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 12.64 1.28 1676.77 0.0 5000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 10.2030 1.28 251.55 0.0 500.0 INVEST
AXIS Innovation Fund (IDCW) 18.67 1.25 34.9964 11.6619 1225.58 2.21 100.0 INVEST
Invesco India Technology Fund - Regular (G) 10.25 1.18 292.19 0.0 1000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 10.25 1.18 292.19 0.0 1000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 18.10 1.17 32.5914 16.4078 1557.41 2.14 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 14.9374 1.17 36.4483 1561.96 2.09 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 14.9374 1.17 36.4483 1561.96 2.09 5000.0 INVEST
SBI Technology Opportunities Fund (G) 222.8870 1.16 35.5283 12.3379 27.8462 4304.48 1.90 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 134.2194 1.16 35.5282 12.3381 27.8668 4304.48 1.90 5000.0 INVEST
Edelweiss Technology Fund - Regular (G) 12.2727 1.16 646.59 2.31 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 12.2727 1.16 646.59 2.31 100.0 INVEST
Kotak Technology Fund - Regular (G) 12.6970 1.15 550.80 2.41 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 12.6980 1.15 550.80 2.41 100.0 INVEST
Tata Housing Opportunities Fund (G) 15.8369 1.14 20.9533 609.92 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 15.8369 1.14 20.9533 609.92 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 15.8369 1.14 20.9533 609.92 0.0 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 21.86 1.11 32.5652 16.4025 1557.41 2.14 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 15.0290 1.10 31.3494 845.90 1.31 5000.0 INVEST
Kotak Quant Fund - Regular (G) 15.0290 1.10 31.3494 845.90 1.31 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.6698 1.09 1137.74 2.08 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.6698 1.09 1137.74 2.08 1000.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.6730 1.05 34.0096 1070.54 2.16 100.0 INVEST
Kotak Consumption Fund - Regular (G) 13.6750 1.05 34.0292 1070.54 2.16 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 27.9504 1.04 26.0651 9.8698 23.5317 937.01 2.27 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 27.9518 1.04 26.0646 9.8701 23.5327 937.01 2.27 100.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 13.3370 1.04 231.99 0.0 500.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 16.2021 1.04 40.6762 1042.52 2.18 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 16.0783 1.04 39.6728 1042.52 2.18 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 269.0564 1.03 44.918 24.1001 29.1334 3416.13 1.95 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 427.1087 1.03 44.917 24.1001 29.1315 3416.13 1.95 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 13.80 1.02 6053.69 1.78 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 13.80 1.02 6053.69 1.78 500.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 34.4860 1.01 27.8002 10.9689 14.9932 679.12 2.41 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 34.4860 1.01 27.8002 10.9689 14.9932 679.12 2.41 100.0 INVEST
UTI-Healthcare Fund (G) 290.5046 1.0 45.889 21.2746 27.9442 1187.02 2.25 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 224.5194 1.0 45.889 21.2745 27.9442 1187.02 2.25 5000.0 INVEST
Nippon India Pharma Fund (G) 515.9282 1.0 36.201 19.6264 27.8093 8688.65 1.81 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 131.3566 1.0 36.2023 19.6276 27.5602 8688.65 1.81 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 515.9282 1.0 36.201 19.6264 27.8093 8688.65 1.81 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 12.3452 1.0 17.005 809.61 2.30 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 12.3452 1.0 17.005 809.61 2.30 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 18.22 1.0 36.2752 2975.33 1.96 5000.0 INVEST
ICICI Pru Technology Fund (G) 215.72 0.98 35.7498 9.5632 31.0027 13495.32 1.75 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 14.1036 0.98 492.72 2.40 5000.0 INVEST
Quant Commodities Fund - Regular (G) 14.1057 0.98 492.72 2.40 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 74.33 0.98 35.7381 9.5470 30.9931 13495.32 1.75 5000.0 INVEST
Tata Digital India Fund (IDCW) 53.9805 0.97 40.6317 11.8815 30.0168 11835.20 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 53.9805 0.97 40.6317 11.8815 30.0168 11835.20 0.0 5000.0 INVEST
Tata Digital India Fund (G) 53.9805 0.97 40.6317 11.8815 30.0168 11835.20 0.0 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 34.26 0.97 36.5484 27.1405 26.9994 6716.59 1.81 5000.0 INVEST
HDFC Technology Fund - Regular (IDCW) 14.6610 0.96 42.2293 1316.72 2.18 100.0 INVEST
HDFC Technology Fund - Regular (G) 14.6610 0.96 42.2293 1316.72 2.18 100.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 15.4877 0.96 19.7617 13.9563 67.78 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 15.4877 0.96 19.7617 13.9563 67.78 0.0 5000.0 INVEST
Tata Quant Fund - Regular (G) 15.4877 0.96 19.7617 13.9563 67.78 0.0 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 18.0 0.95 30.3403 9.8477 678.99 2.41 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 18.0 0.95 30.3403 9.8477 678.99 2.41 500.0 INVEST
Quant Teck Fund - Regular (IDCW) 13.6064 0.95 36.39 424.38 2.39 5000.0 INVEST
Quant Teck Fund - Regular (G) 13.6029 0.95 36.3604 424.38 2.39 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.58 0.95 2613.59 1.94 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.58 0.95 2613.59 1.94 500.0 INVEST
Canara Robeco Infrastructure (IDCW) 64.99 0.95 50.7606 29.5227 29.2196 848.06 0.0 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 18.21 0.94 36.2004 2975.33 1.96 5000.0 INVEST
AXIS Consumption Fund - Regular (G) 9.66 0.94 4303.44 1.84 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.66 0.94 4303.44 1.84 100.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 24.71 0.94 49.1899 24.6344 30.3017 5024.0 1.92 5000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 12.3680 0.94 620.31 0.0 500.0 INVEST
Canara Robeco Infrastructure (G) 160.71 0.94 50.5621 29.4652 29.2293 848.06 0.0 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 51.1971 0.93 36.0352 15.4826 27.7354 1844.85 0.0 5000.0 INVEST
Franklin India Technology Fund - (G) 547.3935 0.93 36.0353 15.4827 27.7266 1844.85 0.0 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 23.81 0.93 36.5471 27.1223 27.0031 6716.59 1.81 5000.0 INVEST
Aditya Birla SL Digital India Fund (G) 188.54 0.93 27.4522 10.1097 28.7030 5046.46 1.88 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 49.86 0.93 27.4562 10.1098 28.7052 5046.46 1.88 1000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 10.1164 0.93 1780.46 2.05 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 10.1164 0.93 1780.46 2.05 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 30.5092 0.92 47.3583 17.9552 23.5916 80.86 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 30.5097 0.92 47.3585 17.9559 23.5920 80.86 0.0 5000.0 INVEST
SBI Magnum Comma Fund (IDCW) 57.9122 0.92 25.1074 13.7097 22.4755 654.93 2.51 5000.0 INVEST
SBI Magnum Comma Fund (G) 102.0283 0.92 25.1072 13.7080 22.4740 654.93 2.51 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 26.6180 0.92 39.3525 18.2036 28.6724 2770.21 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 38.3370 0.92 39.4073 18.2167 28.6820 2770.21 0.0 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 9.3337 0.90 1826.96 2.0 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 9.3337 0.90 1826.96 2.0 5000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 12.7330 0.90 1285.47 2.12 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 12.7330 0.90 1285.47 2.12 1000.0 INVEST
Taurus Ethical Fund - (B) 133.15 0.89 31.4672 16.0288 20.7494 250.66 2.45 500.0 INVEST
Taurus Ethical Fund - (G) 133.17 0.89 31.461 16.0256 20.7484 250.66 2.45 500.0 INVEST
Taurus Ethical Fund - (IDCW) 90.02 0.89 31.4545 16.0282 20.7620 250.66 2.45 500.0 INVEST
ICICI Pru P.H.D Fund (G) 38.84 0.88 49.1551 24.6377 30.3022 5024.0 1.92 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 117.7305 0.87 29.9359 25.4102 22.7481 3477.85 1.93 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 255.3201 0.87 29.9359 25.4103 22.7481 3477.85 1.93 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 17.2481 0.87 45.8342 20.4784 208.21 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 17.2481 0.87 45.8342 20.4784 208.21 2.35 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 73.9608 0.86 42.1469 31.7944 30.1778 7402.07 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 358.9892 0.86 42.1586 31.7975 30.4548 7402.07 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (G) 358.9892 0.86 42.1586 31.7975 30.4548 7402.07 1.83 5000.0 INVEST
Franklin Asian Equity Fund (G) 28.4289 0.82 16.9875 -1.7381 3.9284 250.36 0.0 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 13.4190 0.82 16.9873 -1.7382 3.9283 250.36 0.0 5000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.22 0.81 560.09 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.22 0.81 560.09 0.0 1000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 21.69 0.79 24.5121 9.0840 1333.40 2.19 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 10.2830 0.78 2327.34 100.0 INVEST
Kotak MNC Fund - Regular (G) 10.2830 0.78 2327.34 100.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 16.90 0.78 24.5009 9.0803 1333.40 2.19 100.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 18.24 0.77 30.2857 11.4952 519.37 0.0 1000.0 INVEST
Kotak Manufacture in India Fund (G) 18.4260 0.77 33.6476 2433.64 1.96 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 18.4260 0.77 33.6476 2433.64 1.96 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 54.51 0.77 41.75 27.9794 25.4883 2367.95 1.99 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 68.1570 0.77 41.7516 27.9787 28.0133 2367.95 1.99 100.0 INVEST
Nippon India Quant Fund (B) 70.1605 0.77 31.898 21.3352 22.3175 83.17 0.97 5000.0 INVEST
Nippon India Quant Fund (G) 70.1605 0.77 31.898 21.3352 22.3175 83.17 0.97 5000.0 INVEST
Nippon India Quant Fund (IDCW) 37.4021 0.77 31.8991 21.3357 22.3162 83.17 0.97 5000.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 10.2380 0.77 2275.41 1.99 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 10.2380 0.77 2275.41 1.99 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 10.6010 0.76 12771.88 1.68 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 10.6010 0.76 12771.88 1.68 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 16.5910 0.76 52.5048 1382.60 2.17 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 16.5910 0.76 52.5048 1382.60 2.17 100.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 24.21 0.75 24.6011 12.4415 18.1622 88.39 2.10 500.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 16.27 0.74 30.2529 11.4859 519.37 0.0 1000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 30.7071 0.74 40.3535 20.9311 27.0692 1208.05 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 30.7071 0.74 40.3535 20.9311 27.0692 1208.05 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 30.7071 0.74 40.3535 20.9311 27.0692 1208.05 0.0 5000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 30.18 0.74 35.2151 16.6820 24.3636 2628.58 1.94 100.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 17.5573 0.74 31.0178 1546.30 2.06 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 17.5404 0.74 30.9083 1546.30 2.06 5000.0 INVEST
Kotak Pioneer Fund - Regular (G) 30.1660 0.73 35.2129 16.6639 24.3521 2628.58 1.94 100.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 10.2170 0.72 55.83 0.0 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 14.01 0.72 35.8875 1572.06 2.07 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 14.01 0.72 35.8875 1572.06 2.07 500.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 25.25 0.72 24.2007 20.3366 19.0924 3160.63 2.0 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 23.99 0.71 30.8783 15.0336 773.73 2.38 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 19.85 0.71 30.875 15.0347 773.73 2.38 500.0 INVEST
Franklin India Opportunities Fund - (G) 252.5816 0.70 47.1077 27.4594 28.1496 5622.81 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 39.2666 0.70 47.107 27.4597 28.1493 5622.81 0.0 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 17.48 0.69 24.2264 20.3414 19.0972 3160.63 2.0 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 9.7156 0.69 6003.23 1.82 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 9.7157 0.69 6003.23 1.82 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 47.28 0.68 46.6746 28.0889 30.4499 1590.98 0.0 1000.0 INVEST
Bandhan Infrastructure Fund (G) 52.57 0.68 50.2258 29.3334 30.3119 1776.78 2.07 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 44.8740 0.68 50.2259 29.3212 30.3128 1776.78 2.07 1000.0 INVEST
Invesco India Infrastructure Fund (G) 65.69 0.67 46.695 28.0865 30.4638 1590.98 0.0 1000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 15.3190 0.67 37.5505 1300.12 2.18 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 15.3190 0.67 37.5505 1300.12 2.18 100.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 14.8392 0.67 40.6159 1165.0 2.12 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 14.8392 0.67 40.6159 1165.0 2.12 1000.0 INVEST
Sundaram Services Fund - Regular (IDCW) 22.6453 0.67 15.2087 7.6209 14.4871 3875.24 1.89 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 22.6453 0.67 24.1479 15.7234 21.6918 3875.24 1.89 100.0 INVEST
Sundaram Services Fund - Regular (G) 33.0297 0.67 24.1802 15.6806 21.7144 3875.24 1.89 100.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.4198 0.66 10889.77 1.74 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.4201 0.66 10889.77 1.74 5000.0 INVEST
LIC MF Infrastructure Fund (G) 51.3687 0.65 59.4301 32.2766 27.6791 786.09 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 51.3701 0.65 59.4275 32.2756 27.6782 786.09 0.0 5000.0 INVEST
Tata Infrastructure Fund (G) 185.5662 0.65 36.4151 26.9443 27.7754 2451.22 0.0 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 87.9591 0.65 36.4162 26.9091 27.7594 2451.22 0.0 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 16.9420 0.64 22.5018 11.5424 942.58 2.23 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 16.9420 0.64 22.5018 11.5424 942.58 2.23 100.0 INVEST
Sundaram Consumption Fund (G) 98.4479 0.63 24.7925 19.6830 18.3787 1564.46 2.18 100.0 INVEST
Sundaram Consumption Fund (IDCW) 29.8932 0.63 24.8726 19.6831 18.2695 1564.46 2.18 100.0 INVEST
Nippon India Innovation Fund - Regular (G) 13.8942 0.62 29.2448 2223.85 2.01 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 13.8942 0.62 29.2448 2223.85 2.01 500.0 INVEST
Mirae Asset Great Consumer Fund (G) 93.2380 0.62 23.5792 18.8120 20.0733 4118.05 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 28.2960 0.62 23.5697 18.8054 19.8299 4118.05 0.0 5000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.36 0.62 29.4304 2612.83 1.98 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.36 0.62 29.4304 2612.83 1.98 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 17.7210 0.61 25.2088 21.4913 19.7332 1453.04 2.19 100.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 32.1124 0.61 27.5096 18.0052 20.3494 1446.79 2.06 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 23.74 0.61 27.5116 18.0097 20.3571 1446.79 2.06 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 22.70 0.61 25.1378 21.4681 19.7195 1453.04 2.19 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 36.28 0.61 36.5449 26.0617 30.5616 519.36 2.28 5000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 9.5888 0.61 1429.23 2.04 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 9.5888 0.61 1429.23 2.04 1000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 56.92 0.60 36.5315 26.0660 30.5674 519.36 2.28 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 21.79 0.60 36.5034 18.6084 24.3083 881.52 2.28 1000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 36.95 0.60 36.4981 26.0491 30.5602 519.36 2.28 5000.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.55 0.59 22.3409 2978.22 1.96 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.55 0.59 22.3409 2978.22 1.96 100.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 31.03 0.58 36.5156 18.0121 23.9405 881.52 2.28 1000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 16.1391 0.58 31.2677 18.2524 591.11 2.36 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 16.1391 0.58 31.2677 18.2524 591.11 2.36 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 17.1660 0.58 29.1454 541.38 2.39 1000.0 INVEST
Taurus Infrastructure Fund (G) 69.67 0.58 31.23 22.2744 23.3579 10.35 2.51 500.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 17.1660 0.57 29.1454 541.38 2.39 1000.0 INVEST
Taurus Infrastructure Fund (IDCW) 65.43 0.57 31.2274 22.2639 23.3531 10.35 2.51 500.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 96.17 0.56 34.9944 26.1278 26.4731 1194.79 2.25 1000.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 9.7062 0.56 155.75 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 10.5322 0.56 155.75 0.94 500.0 INVEST
SBI Equity Minimum Variance - Regular (G) 23.5231 0.56 17.1481 14.6294 18.3886 219.26 0.74 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 23.5268 0.56 17.1379 14.6262 18.3921 219.26 0.74 5000.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.7528 0.56 1497.08 2.05 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.7528 0.56 1497.08 2.05 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.7528 0.56 1497.08 2.05 100.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 237.2554 0.56 23.2717 12.2920 16.2090 5750.44 1.93 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 74.2003 0.56 23.2719 12.2923 16.2098 5750.44 1.93 1000.0 INVEST
SBI Infrastructure Fund (G) 50.9033 0.56 31.1684 26.8674 26.1540 4962.73 1.88 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 45.2827 0.56 31.1692 26.8682 26.1549 4962.73 1.88 5000.0 INVEST
Tata India Consumer Fund (G) 45.7043 0.54 30.1216 20.2883 21.2587 2374.84 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 42.1461 0.54 30.1211 20.2866 21.3201 2374.84 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 42.1461 0.54 30.1211 20.2866 21.3201 2374.84 0.0 5000.0 INVEST
UTI-Infrastructure Fund (G) 140.6098 0.54 31.146 22.0960 21.2993 2292.94 2.18 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 73.4888 0.54 31.1459 22.0960 21.2993 2292.94 2.18 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 28.08 0.54 34.9938 26.1085 26.2472 1194.79 2.25 1000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 15.02 0.54 27.0728 1829.27 2.10 500.0 INVEST
Quant Healthcare Fund - Regular (G) 16.3681 0.53 39.0698 437.41 2.38 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 16.3680 0.53 39.0501 437.41 2.38 5000.0 INVEST
UTI-India Consumer Fund (G) 58.4089 0.53 27.2949 13.3982 16.6162 709.16 2.45 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 51.0574 0.53 27.295 13.3983 16.6160 709.16 2.45 5000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 9.60 0.52 197.98 2.39 5000.0 INVEST
Tata Resources & Energy Fund (G) 43.7376 0.52 27.9843 16.1973 24.2094 1042.41 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 40.0058 0.52 27.9929 16.1681 24.2485 1042.41 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 40.0058 0.52 27.9932 16.1681 24.2484 1042.41 0.0 5000.0 INVEST
Quant Consumption Fund - Regular (G) 11.0249 0.52 336.31 2.39 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 11.0293 0.52 336.31 2.39 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 64.99 0.51 24.179 12.0599 15.3811 3221.37 2.0 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 64.99 0.51 24.179 12.0599 15.3811 3221.37 2.0 5000.0 INVEST
DSP Quant Fund - Regular (G) 21.4990 0.51 18.8972 8.1621 15.2029 1069.84 0.0 100.0 INVEST
DSP Quant Fund - Regular (IDCW) 19.3780 0.51 18.9003 8.1636 15.2039 1069.84 0.0 100.0 INVEST
Nippon India Consumption Fund (G) 198.3578 0.51 26.7197 21.0016 23.6820 2073.22 2.03 5000.0 INVEST
Nippon India Consumption Fund (B) 198.3578 0.51 26.7197 21.0016 23.6820 2073.22 2.03 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 41.8494 0.51 26.7235 21.0077 23.4723 2073.22 2.03 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.99 0.50 27.0702 1829.27 2.10 500.0 INVEST
ICICI Pru Quant Fund (G) 22.11 0.50 27.6559 15.6337 95.85 1.31 1000.0 INVEST
Kotak Business Cycle Fund - Regular (G) 15.7870 0.50 34.3689 2639.52 1.94 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 15.7870 0.50 34.3689 2639.52 1.94 100.0 INVEST
AXIS Quant Fund (IDCW) 16.29 0.49 22.2056 13.7772 1091.75 2.14 100.0 INVEST
AXIS Quant Fund (G) 16.29 0.49 22.2056 13.7772 1091.75 2.14 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 32.75 0.49 37.8367 18.6840 20.3337 1208.76 2.24 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 18.5450 0.49 26.7307 19.1504 18.0008 396.99 2.37 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 23.0617 0.49 26.7287 19.1231 17.9847 396.99 2.37 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 20.77 0.48 37.8637 18.6910 20.1436 1208.76 2.24 1000.0 INVEST
ICICI Pru Business Cycle Fund (G) 22.92 0.48 31.422 21.9427 11781.63 1.71 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 16.82 0.48 27.6116 15.6305 95.85 1.31 1000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 16.83 0.48 27.5 2542.14 2.03 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 16.83 0.48 27.5 2542.14 2.03 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 34.11 0.47 30.9405 26.1278 26.8147 24143.14 1.62 5000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.8310 0.47 1652.10 2.02 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.8310 0.47 1652.10 2.02 1000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 89.8190 0.47 30.5983 20.1493 23.0671 1245.87 0.0 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 31.1330 0.47 30.5955 16.9648 20.8705 1245.87 0.0 100.0 INVEST
Quant ESG Equity Fund (IDCW) 34.3886 0.46 32.4202 22.2392 309.31 2.39 5000.0 INVEST
Quant ESG Equity Fund (G) 34.5563 0.46 32.4372 22.3871 309.31 2.39 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 10.95 0.46 127.06 2.39 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 10.95 0.46 127.06 2.39 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 39.6502 0.46 38.8249 23.3709 34.4842 3599.01 1.89 5000.0 INVEST
Quant Infrastructure Fund (G) 39.7398 0.46 38.7917 23.3927 34.4538 3599.01 1.89 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 189.69 0.46 41.0649 34.0493 30.5823 6779.16 1.89 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 24.34 0.45 30.9338 26.1389 25.5426 24143.14 1.62 5000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 42.30 0.45 24.1837 15.5789 18.6310 5853.86 1.85 1000.0 INVEST
Tata Ethical Fund - (G) 406.4630 0.44 23.4538 13.2416 20.5391 3201.55 0.0 5000.0 INVEST
Tata Ethical Fund - (IDCW) 165.6661 0.44 23.4565 13.2090 20.5047 3201.55 0.0 5000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 213.19 0.44 24.1642 15.5789 18.6271 5853.86 1.85 1000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 31.77 0.44 41.0734 34.0399 30.5846 6779.16 1.89 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 94.3797 0.44 35.7356 22.8717 24.4114 1000.18 2.36 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 57.8534 0.44 35.6826 22.8167 24.2648 1000.18 2.36 100.0 INVEST
Canara Robeco Consumer Trends Fund (G) 108.85 0.43 26.3641 17.9108 20.8829 1747.37 0.0 5000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 9.7771 0.43 884.52 2.22 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 9.7771 0.43 884.52 2.22 1000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 49.21 0.43 26.3682 17.9071 20.8794 1747.37 0.0 5000.0 INVEST
Invesco India Financial Services Fund (G) 128.99 0.43 26.8837 18.6572 15.6867 1071.62 0.0 1000.0 INVEST
Invesco India Financial Services Fund (IDCW) 65.78 0.43 26.8904 18.6614 15.6904 1071.62 0.0 1000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 19.39 0.41 30.5269 21.6652 11781.63 1.71 5000.0 INVEST
360 ONE Quant Fund (G) 18.6442 0.41 32.6999 23.5145 561.77 1.83 1000.0 INVEST
360 ONE Quant Fund (IDCW) 18.6442 0.41 32.6999 23.5145 561.77 1.83 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 35.6990 0.41 16.2198 7.0184 8.8889 182.93 2.54 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 17.3753 0.41 16.2181 7.0176 8.8883 182.93 2.54 1000.0 INVEST
ICICI Pru MNC Fund (IDCW) 19.95 0.40 22.4438 15.6099 22.2782 1752.74 2.12 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 17.62 0.40 38.8495 6322.82 1.82 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 17.62 0.40 38.8495 6322.82 1.82 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 10.13 0.40 606.82 2.18 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 10.13 0.40 606.82 2.18 5000.0 INVEST
HSBC Business Cycles Fund (G) 43.6712 0.39 43.9669 24.3448 23.2827 995.40 2.28 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 27.5918 0.39 43.9665 24.3435 23.2781 995.40 2.28 5000.0 INVEST
DSP Healthcare Fund (IDCW) 28.6220 0.39 45.8801 22.6282 31.0897 3138.46 0.0 100.0 INVEST
ICICI Pru MNC Fund (G) 28.40 0.39 22.4138 15.5879 22.2758 1752.74 2.12 5000.0 INVEST
DSP Healthcare Fund (G) 41.6430 0.39 45.8803 22.6272 31.0902 3138.46 0.0 100.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 9.9164 0.38 908.77 0.0 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 9.9164 0.38 908.77 0.0 5000.0 INVEST
UTI-MNC Fund (G) 396.1093 0.37 23.0917 13.3096 14.9664 3030.90 2.02 5000.0 INVEST
UTI-MNC Fund (IDCW) 204.2279 0.37 23.0917 13.3096 14.8825 3030.90 2.02 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 39.3089 0.35 31.4809 24.8881 24.4405 2611.16 2.01 5000.0 INVEST
HSBC Infrastructure Fund (G) 49.7847 0.35 41.9536 28.0165 26.3016 2611.16 2.01 5000.0 INVEST
Tata Business Cycle Fund (G) 19.2117 0.34 28.3201 22.6092 2885.41 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 19.2117 0.34 28.3201 22.6092 2885.41 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 19.2117 0.34 28.3201 22.6092 2885.41 0.0 5000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 12.4820 0.34 1135.85 2.14 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 12.4819 0.34 1135.85 2.14 500.0 INVEST
ICICI Pru Exports and Services Fund (G) 157.0 0.33 31.7888 20.0029 22.0757 1482.57 2.25 5000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1375.88 0.32 24.6505 12.3960 11.7385 3956.23 2.0 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 237.63 0.32 24.6551 12.3957 11.7388 3956.23 2.0 1000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 38.60 0.31 31.7891 19.9921 22.1077 1482.57 2.25 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 114.1316 0.29 11.3277 9.0239 15.9391 6549.98 1.88 5000.0 INVEST
SBI Magnum Global Fund (G) 373.5997 0.29 11.3279 9.0239 15.9391 6549.98 1.88 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 44.3415 0.29 22.9175 15.6452 11.6390 192.11 2.43 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 21.8207 0.28 22.9174 15.6430 11.6390 192.11 2.43 5000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 331.1010 0.28 46.6216 32.1516 29.2167 5406.16 0.0 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 33.8720 0.28 46.62 32.15 28.8823 5406.16 0.0 100.0 INVEST
HDFC Infrastructure Fund (G) 47.34 0.28 37.2771 32.8990 24.9250 2515.87 2.05 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 22.0320 0.27 37.263 32.8973 24.9260 2515.87 2.05 100.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 11.3770 0.26 282.29 0.0 500.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 19.6837 0.25 9.9808 12.8807 10.2713 261.14 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 19.6871 0.25 9.9801 10.6015 9.6043 261.14 0.0 5000.0 INVEST
HDFC MNC Fund - Regular (G) 13.9660 0.24 17.1841 633.57 2.42 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.9660 0.24 17.1841 633.57 2.42 100.0 INVEST
Quant Momentum Fund - Regular (G) 14.5943 0.24 45.3543 2116.61 2.03 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 14.5482 0.24 44.8952 2116.61 2.03 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 14.4860 0.24 21.6697 985.92 2.21 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 14.4860 0.24 21.6697 985.92 2.21 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 14.2220 0.24 26.6091 884.45 2.31 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 14.2220 0.24 26.6091 884.45 2.31 100.0 INVEST
Quant Quantamental Fund (IDCW) 23.0267 0.23 28.8272 26.5636 2428.23 1.96 5000.0 INVEST
Quant Quantamental Fund (G) 22.9996 0.23 28.8161 26.5410 2428.23 1.96 5000.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 11.1073 0.23 45.87 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 11.1073 0.23 45.87 2.30 500.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 11.8930 0.22 992.59 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 11.8930 0.22 992.59 0.0 100.0 INVEST
ITI Banking and Financial Services Fund (G) 13.6933 0.22 14.3901 268.28 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 13.6933 0.22 14.3901 268.28 2.34 5000.0 INVEST
Franklin Build India Fund (IDCW) 48.7232 0.21 41.6547 30.0233 27.5507 2824.58 0.0 5000.0 INVEST
Franklin Build India Fund (G) 142.6784 0.21 41.6534 30.0224 27.5516 2824.58 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 18.8310 0.20 20.0268 14.7340 1844.80 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 18.8550 0.20 20.0267 14.7919 1844.80 0.0 5000.0 INVEST
HDFC Defence Fund - Regular (G) 22.2380 0.19 63.5388 4117.02 1.88 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 22.2380 0.19 63.5388 4117.02 1.88 100.0 INVEST
UTI-Banking and Financial Services Fund (G) 174.0024 0.19 20.8457 14.2460 11.2111 1159.45 2.20 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 67.7208 0.19 20.8456 14.2461 11.2110 1159.45 2.20 5000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 13.9270 0.15 27.2453 950.78 2.21 1000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 13.9260 0.15 27.2478 950.78 2.21 1000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 197.5349 0.10 26.7357 21.6607 22.8901 3014.92 1.97 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 328.0915 0.10 26.7356 21.6598 22.8891 3014.92 1.97 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 9.75 0.10 9958.30 1.72 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 9.75 0.10 9958.30 1.72 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 15.5633 0.09 24.2926 629.72 2.33 5000.0 INVEST
Quant BFSI Fund - Regular (G) 15.5643 0.09 24.2609 629.72 2.33 5000.0 INVEST
HDFC Banking & Financial Services Fund (G) 15.6690 0.09 16.8108 14.4860 3650.38 1.90 100.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 56.37 0.09 16.8532 13.4835 12.7035 3263.64 1.99 1000.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 14.8340 0.09 16.8675 14.5045 3650.38 1.90 100.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 23.68 0.08 16.8731 13.4865 11.0264 3263.64 1.99 1000.0 INVEST
Tata Banking & Financial Services Fund (G) 39.2775 0.04 17.5245 15.0876 13.3623 2374.28 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 36.1258 0.04 17.5255 15.0682 13.3603 2374.28 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 36.1258 0.04 17.5256 15.0683 13.3603 2374.28 0.0 5000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 45.83 0.04 48.4612 33.9002 27.8247 1331.16 0.0 1000.0 INVEST
Invesco India PSU Equity Fund (G) 62.91 0.03 48.4777 33.9079 27.8179 1331.16 0.0 1000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.8194 0.02 858.03 2.26 5000.0 INVEST
Quant PSU Fund - Regular (G) 10.8196 0.02 858.03 2.26 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) RI 17.2440 0.0 942.58 2.23 100.0 INVEST
SBI Banking & Financial Services Fund (G) 38.7653 -0.01 29.9245 16.8294 14.3509 6456.95 1.82 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 34.8131 -0.01 29.9274 16.8306 14.3549 6456.95 1.82 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 20.88 -0.05 47.5618 2356.68 2.01 5000.0 INVEST
Nippon India Banking&Financial Services (G) 574.1628 -0.08 18.4851 17.9360 14.4308 6237.85 1.88 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 574.1628 -0.08 18.4851 17.9360 14.4308 6237.85 1.88 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 71.4136 -0.08 18.4847 17.9358 14.2033 6237.85 1.88 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 34.24 -0.09 19.1383 13.5672 11.7703 8850.47 1.82 5000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 45.48 -0.09 18.8398 13.6282 12.0666 11.09 2.49 500.0 INVEST
ICICI Pru Banking & Financial Services (G) 121.87 -0.09 19.1417 13.5367 11.9749 8850.47 1.82 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 20.87 -0.10 47.4912 2356.68 2.01 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 50.80 -0.10 18.8304 13.6241 12.0430 11.09 2.49 500.0 INVEST
SBI PSU Fund (G) 32.0092 -0.11 49.2862 36.4840 25.1648 4471.14 1.88 5000.0 INVEST
SBI PSU Fund (IDCW) 32.0055 -0.11 49.2863 36.4849 25.1650 4471.14 1.88 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 487.93 -0.13 6.9529 14.6345 14.2979 1763.03 2.16 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 90.18 -0.13 6.9852 14.6440 14.3048 1763.03 2.16 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 33.23 -0.15 38.343 34.2620 5456.42 1.80 500.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 27.41 -0.18 38.3533 34.2646 5456.42 1.80 500.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 27.41 -0.18 38.3533 34.2646 5456.42 1.80 500.0 INVEST