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 (G) 9.4939 4.05 -4.7371 6.5141 275.04 2.44 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 9.4939 4.05 -4.7371 6.5141 275.04 2.44 500.0 INVEST
Nippon India Japan Equity Fund (IDCW) 19.1268 1.11 9.5866 9.7173 9.1333 258.03 2.46 5000.0 INVEST
Nippon India Japan Equity Fund (G) 19.1268 1.11 9.5866 9.7173 9.1333 258.03 2.46 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 19.1268 1.11 9.5866 9.7173 9.1333 258.03 2.46 5000.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 31.7706 0.44 6.4549 11.1255 13.8819 670.53 2.43 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 31.7706 0.44 6.4549 11.1255 13.8819 670.53 2.43 100.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 57.48 0.24 0.9661 9.1026 13.1731 3019.13 2.0 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 57.47 0.24 0.9485 9.0963 13.1691 3019.13 2.0 5000.0 INVEST
Aditya Birla SL International Equity Fund (G) 36.7798 0.23 15.16 8.1994 11.3256 192.92 2.54 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 16.8355 0.23 15.1546 8.1972 11.3242 192.92 2.54 1000.0 INVEST
Franklin Asian Equity Fund (IDCW) 13.0191 0.07 7.6797 4.1883 4.9802 238.82 0.0 5000.0 INVEST
Franklin Asian Equity Fund (G) 27.5817 0.07 7.6792 4.1879 4.9801 238.82 0.0 5000.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 10.3994 -0.16 7.3209 602.20 2.34 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 10.3994 -0.16 7.3209 602.20 2.34 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 10.8120 -0.49 11.3377 537.81 2.41 100.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.15 -0.49 3476.10 1.90 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.15 -0.49 3476.10 1.90 5000.0 INVEST
Kotak Technology Fund - Regular (G) 10.8110 -0.50 11.3274 537.81 2.41 100.0 INVEST
ICICI Pru Technology Fund (G) 185.42 -0.51 9.2312 8.7570 31.4805 12731.42 1.79 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 63.89 -0.51 9.229 8.7405 31.4659 12731.42 1.79 5000.0 INVEST
HDFC Technology Fund - Regular (G) 12.7290 -0.54 12.8958 1359.15 2.12 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 12.7290 -0.54 12.8958 1359.15 2.12 100.0 INVEST
Franklin India Technology Fund - (G) 468.4938 -0.56 1.8083 14.9934 25.6923 1754.08 0.0 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 43.8177 -0.56 1.8081 14.9933 25.6931 1754.08 0.0 5000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 11.5183 -0.56 1751.58 2.02 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 11.5183 -0.56 1751.58 2.02 500.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 29.96 -0.56 16.9788 16.7971 25.2378 9007.66 1.83 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 128.72 -0.57 16.9544 16.7579 25.2079 9007.66 1.83 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 44.0294 -0.60 6.0535 8.8040 28.8203 10995.99 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) 44.0294 -0.60 6.0535 8.8040 28.8203 10995.99 0.0 5000.0 INVEST
Tata Digital India Fund (G) 44.0294 -0.60 6.0535 8.8040 28.8203 10995.99 0.0 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 87.90 -0.61 4.6113 12.6683 16.8709 1855.10 2.17 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 475.57 -0.62 4.576 12.6540 16.8606 1855.10 2.17 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 118.2130 -0.75 13.127 12.3093 27.5248 4203.0 1.92 5000.0 INVEST
SBI Technology Opportunities Fund (G) 196.3063 -0.75 13.1267 12.3092 27.5276 4203.0 1.92 5000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 41.52 -0.84 2.951 7.9217 27.7174 4530.17 1.90 1000.0 INVEST
Aditya Birla SL Digital India Fund (G) 157.0 -0.84 2.9576 7.9197 27.7178 4530.17 1.90 1000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 23.1773 -0.89 3.8047 14.8041 22.4476 209.22 0.74 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 23.1736 -0.89 3.8044 14.8070 22.4457 209.22 0.74 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 33.97 -0.93 12.4462 23.1688 34.5965 25696.42 1.63 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 10.53 -0.94 1282.22 2.16 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 10.53 -0.94 1282.22 2.16 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 21.97 -0.95 12.4092 23.1770 33.2411 25696.42 1.63 5000.0 INVEST
Quantum Ethical Fund - Regular (G) 9.34 -0.95 46.50 2.09 500.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 227.0232 -1.01 7.4916 13.1387 21.8502 5433.25 1.94 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 71.0003 -1.01 7.4918 13.1390 21.8505 5433.25 1.94 1000.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 9.9350 -1.03 59.60 0.0 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 10.9337 -1.04 5.7469 49.26 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 10.9336 -1.04 5.7459 49.26 2.30 500.0 INVEST
ICICI Pru Business Cycle Fund (G) 22.79 -1.04 8.0095 21.0137 11894.02 1.73 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 20.55 -1.06 6.4215 11.1877 17.3351 1213.83 2.23 100.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 17.69 -1.06 7.9747 20.7471 11894.02 1.73 5000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 14.62 -1.08 6.3779 11.1692 17.33 1213.83 2.23 100.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 10.0980 -1.09 362.52 0.0 500.0 INVEST
HDFC Banking & Financial Services Fund (G) 16.4060 -1.09 13.2229 18.3176 3722.44 1.92 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 14.4010 -1.09 13.2136 18.3340 3722.44 1.92 100.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 16.09 -1.11 13.2642 18.9455 1428.28 2.18 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 38.41 -1.11 11.4904 20.0283 27.8578 1330.73 2.27 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 156.23 -1.11 11.5052 20.0358 27.8312 1330.73 2.27 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 21.36 -1.11 13.2556 18.9542 1428.28 2.18 5000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 11.9310 -1.12 17.9069 359.81 0.0 500.0 INVEST
Invesco India Technology Fund - Regular (G) 8.62 -1.15 297.71 0.0 1000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 8.62 -1.15 297.71 0.0 1000.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 8.8616 -1.15 677.14 2.32 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 8.8616 -1.15 677.14 2.32 500.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 19.6910 -1.16 14.4027 18.4816 1840.57 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 19.6660 -1.16 14.4037 18.4782 1840.57 0.0 5000.0 INVEST
Taurus Ethical Fund - (IDCW) 80.80 -1.20 0.46 12.6979 19.9717 274.31 2.46 500.0 INVEST
Taurus Ethical Fund - (G) 119.52 -1.20 0.4539 12.6895 19.9712 274.31 2.46 500.0 INVEST
Taurus Ethical Fund - (B) 119.50 -1.20 0.4539 12.6922 19.9722 274.31 2.46 500.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 17.15 -1.21 11.2192 6298.40 1.85 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 14.7797 -1.21 1.6409 15.6942 548.80 2.36 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 13.4879 -1.21 1.6429 15.6950 548.80 2.36 5000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 11.7890 -1.22 780.08 0.0 500.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 36.0080 -1.22 17.8689 19.0399 24.4633 7111.34 1.80 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 40.0957 -1.22 17.8675 19.0391 24.4644 7111.34 1.80 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 58.80 -1.23 11.575 17.0351 25.9932 3248.48 2.0 1000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 46.2523 -1.24 15.6701 18.3398 22.4226 237.50 2.42 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 20.7794 -1.24 15.6702 18.3408 22.4282 237.50 2.42 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 609.3211 -1.24 15.9214 19.8802 29.9664 6565.78 1.87 5000.0 INVEST
Nippon India Banking&Financial Services (G) 609.3211 -1.24 15.9214 19.8802 29.9664 6565.78 1.87 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 69.8169 -1.24 15.921 19.8802 29.9680 6565.78 1.87 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 14.5671 -1.25 11.9952 15.3167 287.76 2.36 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 14.5671 -1.25 11.9952 15.3167 287.76 2.36 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 22.91 -1.25 11.5662 17.0375 25.9937 3248.48 2.0 1000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 15.72 -1.26 11.2023 6298.40 1.85 5000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 28.1280 -1.26 9.5498 17.7702 27.6628 2554.35 1.89 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 28.1150 -1.26 9.5461 17.7520 27.6541 2554.35 1.89 100.0 INVEST
Taurus Banking & Financial Services Fund (G) 52.38 -1.28 8.7625 16.4618 21.8502 11.11 2.31 500.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 46.89 -1.28 8.7683 16.4546 21.8449 11.11 2.31 500.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 22.90 -1.29 7.8662 12.5780 22.0663 91.90 2.09 500.0 INVEST
UTI-MNC Fund (G) 358.2367 -1.30 0.5868 11.7097 15.6757 2639.71 2.02 5000.0 INVEST
UTI-MNC Fund (IDCW) 184.7014 -1.30 0.5868 11.7097 15.6757 2639.71 2.02 5000.0 INVEST
DSP Quant Fund - Regular (G) 20.2890 -1.30 4.9449 9.2161 17.8450 976.05 0.0 100.0 INVEST
DSP Quant Fund - Regular (IDCW) 16.7940 -1.30 4.9462 9.2188 17.8467 976.05 0.0 100.0 INVEST
Bandhan Financial Services Fund - Regular (G) 14.11 -1.31 14.7714 967.14 2.22 1000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 13.15 -1.31 14.7621 967.14 2.22 1000.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 12.6360 -1.32 22.6439 1135.52 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 12.6360 -1.32 22.6439 1135.52 0.0 100.0 INVEST
Tata Ethical Fund - (G) 367.2224 -1.32 0.6882 10.4305 20.7465 3216.02 0.0 5000.0 INVEST
Tata Ethical Fund - (IDCW) 149.6722 -1.32 0.6896 10.4090 20.7093 3216.02 0.0 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 23.87 -1.32 4.9692 17.9135 22.2834 2967.17 2.05 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 14.91 -1.32 6.2691 17.8902 2502.11 2.06 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 183.4504 -1.32 16.0048 18.2221 24.9350 1211.18 2.19 5000.0 INVEST
Kotak Business Cycle Fund - Regular (G) 14.8280 -1.32 11.0712 2492.96 1.97 100.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 71.3980 -1.32 16.005 18.2222 24.9348 1211.18 2.19 5000.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 14.8280 -1.32 11.0712 2492.96 1.97 100.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 15.62 -1.33 12.6629 11.4407 605.05 2.45 500.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 16.27 -1.33 6.2704 17.8907 2502.11 2.06 5000.0 INVEST
UTI-Quant Fund - Regular (G) 9.9345 -1.34 1461.56 2.04 1000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 16.84 -1.35 12.6421 11.4339 605.05 2.45 500.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 16.83 -1.35 7.2658 11.4118 452.67 0.0 1000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 7.9094 -1.36 190.35 0.0 500.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 16.52 -1.37 4.917 17.8894 22.2815 2967.17 2.05 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 13.57 -1.38 7.1422 11.3718 452.67 0.0 1000.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 10.9275 -1.40 142.40 2.48 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 10.9275 -1.40 142.40 2.48 500.0 INVEST
AXIS Innovation Fund (IDCW) 15.51 -1.40 6.0797 12.0114 1091.24 2.27 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 14.8390 -1.42 15.0132 1119.78 2.17 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 14.8390 -1.42 15.0132 1119.78 2.17 100.0 INVEST
Franklin India Opportunities Fund - (IDCW) 36.5621 -1.42 9.8899 29.2776 32.6518 6046.75 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (G) 235.1849 -1.42 9.89 29.2773 32.6521 6046.75 0.0 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 16.2270 -1.43 4.5352 11.8551 847.62 2.28 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 16.2270 -1.43 4.5352 11.8551 847.62 2.28 100.0 INVEST
ICICI Pru Quant Fund (IDCW) 15.17 -1.43 12.1275 16.1127 124.89 2.20 1000.0 INVEST
Sundaram Consumption Fund (G) 93.4881 -1.43 11.5983 18.3983 22.5382 1445.25 2.21 100.0 INVEST
Sundaram Consumption Fund (IDCW) 28.3873 -1.43 11.6705 18.3984 22.5386 1445.25 2.21 100.0 INVEST
AXIS Innovation Fund (G) 17.04 -1.45 6.0361 11.9961 1091.24 2.27 100.0 INVEST
Invesco India Financial Services Fund (G) 129.34 -1.45 12.8523 20.1498 24.9777 1208.19 0.0 1000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 9.52 -1.45 9943.10 1.75 5000.0 INVEST
Invesco India Financial Services Fund (IDCW) 65.96 -1.45 12.8486 20.1484 24.9812 1208.19 0.0 1000.0 INVEST
AXIS Quant Fund (IDCW) 14.96 -1.45 -3.9795 12.5961 940.51 2.23 100.0 INVEST
AXIS Quant Fund (G) 14.96 -1.45 -3.9795 12.5961 940.51 2.23 100.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 9.52 -1.45 9943.10 1.75 5000.0 INVEST
ICICI Pru Quant Fund (G) 21.73 -1.45 12.0681 16.0876 124.89 2.20 1000.0 INVEST
SBI Infrastructure Fund (G) 47.2653 -1.46 -0.8219 23.4537 31.3823 4680.96 1.90 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 42.0463 -1.46 -0.8216 23.4540 31.3827 4680.96 1.90 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 11.1664 -1.46 4.8311 973.58 2.14 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 11.0540 -1.46 4.8349 973.58 2.14 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 8.8923 -1.47 806.50 2.29 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 8.8923 -1.47 806.50 2.29 1000.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 8.65 -1.48 1234.20 2.12 100.0 INVEST
AXIS Momentum Fund - Regular (G) 8.65 -1.48 1234.20 2.12 100.0 INVEST
Aditya Birla SL India GenNext Fund (G) 206.60 -1.48 9.2486 16.1875 23.2613 5612.93 1.87 1000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.25 -1.49 6.6357 13.5352 1687.96 2.15 500.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.3094 -1.49 3602.67 1.92 5000.0 INVEST
SBI Quant Fund - Regular (G) 9.3094 -1.49 3602.67 1.92 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 41.6745 -1.49 16.9039 20.1241 23.2152 2548.47 0.0 5000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 40.99 -1.49 9.238 16.1833 23.2623 5612.93 1.87 1000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 38.3304 -1.49 16.9037 20.1067 23.1910 2548.47 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 38.3304 -1.49 16.9038 20.1067 23.1909 2548.47 0.0 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 16.46 -1.50 1.2639 12.3926 24.4181 1596.13 2.18 5000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 10.46 -1.51 1.1605 549.98 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 10.46 -1.51 1.1605 549.98 0.0 1000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 22.74 -1.52 7.0621 15.2108 729.81 2.42 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 18.82 -1.52 7.0713 15.2282 729.81 2.42 500.0 INVEST
UTI-India Consumer Fund (IDCW) 47.9302 -1.52 5.7 13.5743 18.9894 651.45 2.45 5000.0 INVEST
UTI-India Consumer Fund (G) 54.8314 -1.52 5.6999 13.5743 18.9896 651.45 2.45 5000.0 INVEST
ICICI Pru MNC Fund (G) 25.88 -1.52 1.2916 12.3895 24.4196 1596.13 2.18 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 14.23 -1.52 6.5918 13.5480 1687.96 2.15 500.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 9.16 -1.53 291.50 0.0 500.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 10.5834 -1.54 314.64 2.37 100.0 INVEST
Edelweiss Consumption Fund - Regular (G) 10.5834 -1.54 314.64 2.37 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 26.7180 -1.54 -4.9639 10.7867 27.8733 1232.11 0.0 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 83.5130 -1.54 -4.965 13.8018 29.9509 1232.11 0.0 100.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 10.86 -1.54 153.41 2.40 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 10.86 -1.54 153.41 2.40 5000.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 15.33 -1.54 4.2857 2295.36 2.02 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 15.33 -1.54 4.2857 2295.36 2.02 100.0 INVEST
HDFC Housing Opportunities Fund (G) 21.0390 -1.58 -2.5386 19.4994 26.0449 1257.48 2.22 100.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 19.87 -1.58 -0.3781 22.0602 31.4145 6161.56 1.86 5000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 15.0820 -1.59 -2.5357 19.5202 26.0599 1257.48 2.22 100.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 8.8524 -1.59 1228.99 2.10 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 8.8524 -1.59 1228.99 2.10 1000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 9.90 -1.59 1459.18 2.07 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 9.90 -1.59 1459.18 2.07 100.0 INVEST
ICICI Pru Manufacturing Fund (G) 31.51 -1.59 -0.3479 22.0769 31.4130 6161.56 1.86 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 104.66 -1.61 7.1238 17.6802 23.8135 1695.10 0.0 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 12.7033 -1.61 2.4676 1128.52 2.15 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 13.7835 -1.61 3.0997 1128.52 2.15 1000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 47.31 -1.62 7.1065 17.6754 23.8097 1695.10 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 13.9889 -1.63 -3.0044 507.68 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (G) 13.9889 -1.63 -3.0044 507.68 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 13.9889 -1.63 -3.0044 507.68 0.0 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 8.7378 -1.63 768.32 0.0 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 8.7378 -1.63 768.32 0.0 5000.0 INVEST
AXIS Consumption Fund - Regular (G) 9.05 -1.63 3961.62 1.85 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.05 -1.63 3961.62 1.85 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.2504 -1.63 1604.63 2.11 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.2504 -1.63 1604.63 2.11 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.2504 -1.63 1604.63 2.11 100.0 INVEST
SBI Magnum Global Fund (G) 345.4224 -1.63 1.6675 10.0520 16.2345 5973.35 1.90 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 105.5238 -1.63 1.6677 10.0521 16.2343 5973.35 1.90 5000.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 13.5480 -1.64 8.0814 901.19 2.28 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 13.5480 -1.64 8.0814 901.19 2.28 100.0 INVEST
Tata India Innovation Fund - Regular (G) 9.0180 -1.65 1620.54 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.0180 -1.65 1620.54 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.0180 -1.65 1620.54 0.0 5000.0 INVEST
Kotak MNC Fund - Regular (IDCW) 9.1870 -1.66 2092.67 2.0 100.0 INVEST
Kotak MNC Fund - Regular (G) 9.1870 -1.66 2092.67 2.0 100.0 INVEST
UTI-Infrastructure Fund (G) 134.1165 -1.67 1.4036 20.8307 27.6647 2096.67 2.17 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 70.0951 -1.67 1.4035 20.8307 27.6647 2096.67 2.17 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 27.08 -1.67 -0.3355 25.7417 34.7616 4879.56 0.0 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 288.24 -1.67 -0.3354 25.7419 34.7620 4879.56 0.0 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 31.5622 -1.68 11.7223 21.3673 26.3188 1415.22 2.15 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 101.8096 -1.68 11.5531 21.2628 26.2526 1415.22 2.15 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 13.5950 -1.69 2.8911 2762.36 1.98 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 13.5950 -1.69 2.8911 2762.36 1.98 100.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 9.2380 -1.69 507.44 2.34 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 9.2380 -1.69 507.44 2.34 500.0 INVEST
Nippon India Consumption Fund (IDCW) 37.6326 -1.69 8.9762 19.8693 27.6514 2182.72 2.01 5000.0 INVEST
Nippon India Consumption Fund (B) 193.0659 -1.69 8.9735 19.8626 27.6483 2182.72 2.01 5000.0 INVEST
Nippon India Consumption Fund (G) 193.0659 -1.69 8.9735 19.8626 27.6483 2182.72 2.01 5000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 16.2043 -1.70 3.9641 16.2029 21.2287 445.91 2.38 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 21.4969 -1.70 4.3742 16.3541 21.3074 445.91 2.38 1000.0 INVEST
Tata Business Cycle Fund (G) 17.9143 -1.70 1.6189 19.4801 2734.92 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 17.9143 -1.70 1.6189 19.4801 2734.92 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 17.9143 -1.70 1.6189 19.4801 2734.92 0.0 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 13.9824 -1.73 -5.5396 826.48 2.29 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 14.0891 -1.73 -4.8741 826.48 2.29 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.0871 -1.74 -3.5936 271.84 2.45 5000.0 INVEST
Quant Consumption Fund - Regular (G) 10.0830 -1.74 -3.6033 271.84 2.45 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 16.89 -1.75 4.7117 2862.29 1.98 5000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 7.87 -1.75 147.67 2.41 5000.0 INVEST
Sundaram Services Fund - Regular (G) 32.8089 -1.75 14.1648 17.2588 28.0525 3745.64 1.91 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 22.4938 -1.75 14.1344 17.3018 28.0807 3745.64 1.91 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 22.4938 -1.75 5.916 9.0887 20.8796 3745.64 1.91 100.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 20.5220 -1.75 10.0859 16.9184 22.1102 1369.29 2.10 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 30.4649 -1.75 10.0841 16.9154 22.1063 1369.29 2.10 5000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 9.50 -1.76 104.18 2.38 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 9.50 -1.76 104.18 2.38 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 53.1962 -1.77 0.238 19.4777 29.9947 882.01 2.49 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 86.7826 -1.77 0.2772 19.5314 30.0287 882.01 2.49 100.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 15.54 -1.77 4.7049 2862.29 1.98 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 27.70 -1.77 3.666 28.1155 39.1301 7213.94 1.89 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 50.96 -1.77 0.0196 21.3180 31.1175 513.93 2.29 5000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 211.12 -1.78 1.6858 9.3891 12.8989 3371.41 2.04 1000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 179.59 -1.78 3.6355 28.1074 39.1131 7213.94 1.89 5000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1222.38 -1.78 1.6828 9.3881 12.8991 3371.41 2.04 1000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 9.94 -1.78 388.42 2.30 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 9.94 -1.78 388.42 2.30 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 87.1290 -1.78 6.1966 17.2851 24.2606 3871.78 0.0 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 33.08 -1.78 0.0303 21.3101 31.1057 513.93 2.29 5000.0 INVEST
HDFC MNC Fund - Regular (G) 12.3440 -1.78 -4.9145 558.17 2.44 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 12.3440 -1.78 -4.9145 558.17 2.44 100.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 24.41 -1.78 6.1966 17.2794 24.2566 3871.78 0.0 5000.0 INVEST
ICICI Pru Commodities Fund (G) 38.57 -1.78 -3.3818 14.2988 38.90 2614.85 2.07 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 19.8472 -1.78 5.0255 12.9767 19.3993 253.87 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 19.8437 -1.78 5.0254 14.8139 20.1427 253.87 0.0 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 32.48 -1.78 21.3186 31.1186 513.93 2.29 5000.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 9.4950 -1.79 976.66 0.0 100.0 INVEST
DSP Business Cycle Fund - Regular (G) 9.4950 -1.79 976.66 0.0 100.0 INVEST
ICICI Pru Commodities Fund (IDCW) 26.81 -1.79 -3.3804 14.2784 38.8914 2614.85 2.07 5000.0 INVEST
Tata India Consumer Fund (G) 42.1993 -1.81 10.3267 17.9830 22.5790 2208.32 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 38.9141 -1.81 10.327 17.9806 22.64 2208.32 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 38.9141 -1.81 10.3269 17.9806 22.64 2208.32 0.0 5000.0 INVEST
Franklin Build India Fund (IDCW) 41.0765 -1.81 2.0061 27.6669 35.2059 2641.63 0.0 5000.0 INVEST
Franklin Build India Fund (G) 131.3678 -1.81 2.0059 27.6659 35.2052 2641.63 0.0 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 416.6907 -1.81 20.988 23.7086 24.4609 3610.51 1.94 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 262.4932 -1.81 20.9886 23.7088 24.4620 3610.51 1.94 5000.0 INVEST
Taurus Infrastructure Fund (IDCW) 58.35 -1.82 -3.6333 16.5454 25.0264 8.54 2.51 500.0 INVEST
Taurus Infrastructure Fund (G) 62.12 -1.82 -3.6302 16.5469 25.0313 8.54 2.51 500.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 8.7687 -1.82 5220.22 1.85 5000.0 INVEST
Tata Resources & Energy Fund (G) 42.6220 -1.82 3.631 12.6907 27.3291 1048.33 0.0 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 8.7688 -1.82 5220.22 1.85 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 38.9854 -1.82 3.6339 12.6712 27.2835 1048.33 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 38.9854 -1.82 3.6339 12.6712 27.2835 1048.33 0.0 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 109.8965 -1.82 -1.6386 21.5154 30.5497 3163.31 1.95 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 238.3306 -1.82 -1.6386 21.5154 30.5497 3163.31 1.95 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 10.7134 -1.84 160.48 2.34 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 10.7134 -1.84 160.48 2.34 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 8.9082 -1.84 1633.52 2.07 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 8.9081 -1.84 1633.52 2.07 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 34.2784 -1.85 0.919 22.6460 31.2114 2228.56 2.07 5000.0 INVEST
HSBC Infrastructure Fund (G) 43.4136 -1.85 0.9161 22.5460 31.1472 2228.56 2.07 5000.0 INVEST
Quant Commodities Fund - Regular (G) 12.4376 -1.85 -2.0021 368.02 2.46 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 12.4357 -1.85 -2.0294 368.02 2.46 5000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 10.8026 -1.85 741.83 2.31 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 10.8026 -1.85 741.83 2.31 1000.0 INVEST
Kotak Quant Fund - Regular (G) 14.3340 -1.86 1.7245 672.36 1.46 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.2240 -1.86 0.9439 672.36 1.46 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 28.93 -1.87 -0.4816 14.6235 20.7494 1086.46 2.28 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 18.35 -1.87 -0.492 14.6413 20.7546 1086.46 2.28 1000.0 INVEST
360 ONE Quant Fund (IDCW) 18.2667 -1.87 9.5408 23.0658 631.71 1.99 1000.0 INVEST
360 ONE Quant Fund (G) 18.2667 -1.87 9.5408 23.0658 631.71 1.99 1000.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 12.60 -1.88 12.9437 1171.54 2.13 100.0 INVEST
Kotak Consumption Fund - Regular (G) 12.6010 -1.88 12.9324 1171.54 2.13 100.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 15.62 -1.88 -2.7337 496.12 2.43 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 15.62 -1.88 -2.7337 496.12 2.43 1000.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 8.9480 -1.89 1928.41 2.03 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 8.9480 -1.89 1928.41 2.03 100.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 8.26 -1.90 403.72 0.0 1000.0 INVEST
Union Active Momentum Fund - Regular (G) 8.26 -1.90 403.72 0.0 1000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 29.2109 -1.90 16.5992 20.2728 21.6546 1183.65 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 29.2109 -1.90 16.5992 20.2728 21.6546 1183.65 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 29.2109 -1.90 16.5992 20.2728 21.6546 1183.65 0.0 5000.0 INVEST
DSP Healthcare Fund (IDCW) 23.4650 -1.91 14.9312 19.9484 24.0463 3018.76 0.0 100.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 13.0437 -1.91 5.2939 2309.57 2.0 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 13.0437 -1.91 5.2939 2309.57 2.0 500.0 INVEST
DSP Healthcare Fund (G) 37.2960 -1.91 14.9302 19.9488 24.0467 3018.76 0.0 100.0 INVEST
ICICI Pru PSU Equity Fund (G) 19.96 -1.92 0.3015 1996.93 2.11 5000.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 10.8679 -1.92 130.97 1.66 500.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 10.8679 -1.92 130.97 1.66 500.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 18.28 -1.93 0.2829 1996.93 2.11 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 13.5609 -1.94 8.2698 1438.46 2.12 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 13.5609 -1.94 8.2698 1438.46 2.12 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 12.62 -1.94 4.4702 5297.79 1.82 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 12.62 -1.94 4.4702 5297.79 1.82 500.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 11.06 -1.95 3.3645 1511.26 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 11.05 -1.95 3.271 1511.26 0.0 5000.0 INVEST
SBI Magnum Comma Fund (G) 96.3901 -1.96 -0.9375 10.4352 25.8123 624.36 2.51 5000.0 INVEST
SBI Magnum Comma Fund (IDCW) 54.7120 -1.96 -0.9374 10.4364 25.8138 624.36 2.51 5000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 12.7860 -1.96 26.946 303.62 0.0 500.0 INVEST
HDFC Manufacturing Fund - Regular (G) 9.7530 -1.97 11596.69 1.70 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 9.7530 -1.97 11596.69 1.70 100.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 182.6214 -1.97 6.6114 17.2245 27.7337 2903.68 1.99 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 303.3228 -1.97 6.6116 17.2240 27.7409 2903.68 1.99 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 37.09 -1.98 20.972 24.2630 24.9049 4914.64 1.94 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 493.2339 -1.99 15.4616 20.0497 22.1217 8080.97 1.82 5000.0 INVEST
Nippon India Pharma Fund (G) 493.2339 -1.99 15.4616 20.0497 22.1217 8080.97 1.82 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 114.9605 -1.99 15.4606 20.05 22.1224 8080.97 1.82 5000.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 9.8105 -1.99 46.20 2.66 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 9.8105 -1.99 46.20 2.66 500.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 23.59 -1.99 20.9863 24.2337 24.8973 4914.64 1.94 5000.0 INVEST
HSBC Financial Services Fund - Regular (G) 10.9208 -2.0 539.54 2.40 5000.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 10.9208 -2.0 539.54 2.40 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 25.27 -2.02 -2.7428 21.0575 31.2272 1059.52 2.31 1000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.3049 -2.02 1695.21 2.03 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.3049 -2.02 1695.21 2.03 5000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.3660 -2.02 1587.92 2.11 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.3660 -2.02 1587.92 2.11 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 86.53 -2.03 -2.7534 21.0446 31.2101 1059.52 2.31 1000.0 INVEST
Nippon India Power & Infra Fund (G) 322.0261 -2.03 -0.9222 28.1004 35.3249 6848.68 1.84 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 322.0261 -2.03 -0.9222 28.1004 35.3249 6848.68 1.84 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 60.3325 -2.03 -0.9321 28.0966 35.3217 6848.68 1.84 5000.0 INVEST
Quant Teck Fund - Regular (G) 11.6699 -2.03 -2.1753 373.03 2.43 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 11.6717 -2.03 -2.1791 373.03 2.43 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 9.8837 -2.04 -8.6441 699.38 2.38 5000.0 INVEST
Quant PSU Fund - Regular (G) 9.8840 -2.04 -8.627 699.38 2.38 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 29.70 -2.04 13.0998 18.3862 19.2420 814.95 2.34 1000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 13.4411 -2.05 -5.0079 1671.54 2.13 5000.0 INVEST
Quant Momentum Fund - Regular (G) 13.4840 -2.05 -5.0389 1671.54 2.13 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 20.85 -2.07 13.0937 18.9621 19.5888 814.95 2.34 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 12.65 -2.09 9.7138 854.34 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 12.65 -2.09 9.7138 854.34 0.0 1000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 14.0580 -2.10 1.6559 1213.40 2.15 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 14.0580 -2.10 1.6559 1213.40 2.15 100.0 INVEST
SBI PSU Fund (IDCW) 30.5697 -2.10 -1.1195 30.7666 31.4207 4788.77 1.88 5000.0 INVEST
SBI PSU Fund (G) 30.5732 -2.10 -1.1174 30.7665 31.4204 4788.77 1.88 5000.0 INVEST
HDFC Infrastructure Fund (G) 44.1680 -2.10 0.2224 28.3543 35.2122 2329.22 2.0 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 18.9420 -2.10 0.2241 28.3521 35.2108 2329.22 2.0 100.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 10.5709 -2.11 -0.9705 737.59 2.30 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 10.5709 -2.11 -0.9705 737.59 2.30 5000.0 INVEST
Kotak Manufacture in India Fund (IDCW) 17.0270 -2.11 2.8449 18.1223 2266.05 1.98 100.0 INVEST
Kotak Manufacture in India Fund (G) 17.0270 -2.11 2.8449 18.1223 2266.05 1.98 100.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 9.9345 -2.12 -5.5 9940.23 1.75 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 9.9342 -2.12 -5.5029 9940.23 1.75 5000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 38.78 -2.12 -0.5524 28.8327 29.1383 1217.40 0.0 1000.0 INVEST
Invesco India PSU Equity Fund (G) 58.62 -2.12 -0.5429 28.8385 29.1413 1217.40 0.0 1000.0 INVEST
HSBC Business Cycles Fund (IDCW) 24.9568 -2.12 7.3424 20.9630 28.3790 967.37 2.29 5000.0 INVEST
HSBC Business Cycles Fund (G) 39.5007 -2.13 7.3432 20.9659 28.3824 967.37 2.29 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 28.0357 -2.14 16.3013 16.2623 17.2345 82.69 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 28.0352 -2.14 16.3006 16.2616 17.2341 82.69 0.0 5000.0 INVEST
Canara Robeco Infrastructure (G) 146.29 -2.16 7.4082 25.4147 33.0019 815.56 0.0 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.05 -2.16 2367.14 1.99 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.04 -2.16 2367.14 1.99 500.0 INVEST
Canara Robeco Infrastructure (IDCW) 59.15 -2.17 7.4533 25.4582 32.9840 815.56 0.0 5000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 11.6220 -2.19 1387.32 2.12 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 11.6220 -2.19 1387.32 2.12 1000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 10.0442 -2.19 702.93 2.34 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 10.0440 -2.19 702.93 2.34 500.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 58.7970 -2.20 -2.4294 22.2914 32.2131 2132.65 2.02 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 47.0240 -2.20 -2.4296 22.2910 32.2127 2132.65 2.02 100.0 INVEST
LIC MF Infrastructure Fund (G) 43.7286 -2.21 6.0957 25.1129 32.5544 873.86 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 43.7297 -2.21 6.0932 25.1119 32.5536 873.86 0.0 5000.0 INVEST
Quant ESG Equity Fund (G) 31.1680 -2.21 -1.5559 14.7565 277.36 2.44 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 31.0168 -2.21 -1.5502 14.5964 277.36 2.44 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 8.7388 -2.23 6951.40 1.79 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 8.7384 -2.23 6951.40 1.79 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 15.1596 -2.23 -5.3542 1237.93 2.12 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 15.1450 -2.23 -5.4448 1237.93 2.12 5000.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 9.1810 -2.24 307.40 2.36 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 9.1810 -2.24 307.40 2.36 500.0 INVEST
Bandhan Infrastructure Fund (IDCW) 37.3280 -2.28 0.5164 25.8391 36.0599 1563.07 2.12 1000.0 INVEST
Bandhan Infrastructure Fund (G) 46.9260 -2.28 0.5141 25.8368 36.0702 1563.07 2.12 1000.0 INVEST
Quant Healthcare Fund - Regular (G) 14.5247 -2.29 4.9556 369.93 2.42 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 14.5246 -2.29 4.9458 369.93 2.42 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 12.38 -2.29 -3.3568 1343.85 2.17 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 12.38 -2.29 -3.3568 1343.85 2.17 500.0 INVEST
Invesco India Infrastructure Fund (IDCW) 37.43 -2.30 1.7722 24.0240 31.4692 1410.01 0.0 1000.0 INVEST
Invesco India Infrastructure Fund (G) 58.23 -2.30 1.6053 23.9606 31.4445 1410.01 0.0 1000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 15.9780 -2.31 28.1315 1634.08 2.03 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 15.9780 -2.31 28.1315 1634.08 2.03 100.0 INVEST
Quant Quantamental Fund (IDCW) 21.1523 -2.36 -9.7537 20.1708 1891.54 2.06 5000.0 INVEST
Quant Quantamental Fund (G) 21.1278 -2.36 -9.7542 20.1513 1891.54 2.06 5000.0 INVEST
UTI-Healthcare Fund (G) 268.4398 -2.36 20.0201 20.1944 21.6231 1042.04 2.25 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 207.4665 -2.36 20.0202 20.1944 21.6232 1042.04 2.25 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 9.37 -2.40 746.37 0.0 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 9.37 -2.40 746.37 0.0 1000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 23.3830 -2.40 16.8374 18.2020 22.1688 2667.40 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 36.4220 -2.41 16.8345 18.2147 22.1784 2667.40 0.0 5000.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 12.8280 -2.43 13.492 411.54 2.39 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 9.2980 -2.43 359.76 2.41 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 9.2980 -2.43 359.76 2.41 100.0 INVEST
Kotak Healthcare Fund - Regular (G) 12.8230 -2.43 13.4879 411.54 2.39 100.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 8.68 -2.47 514.97 2.29 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 8.68 -2.47 514.97 2.29 5000.0 INVEST
Quant Infrastructure Fund (G) 34.8595 -2.49 -13.7766 17.1375 41.5214 3158.34 1.95 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 34.7810 -2.49 -13.7789 17.1408 41.5536 3158.34 1.95 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 31.53 -2.53 -7.292 27.7306 32.4331 5342.23 1.77 500.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 24.07 -2.55 -7.288 27.7153 32.4325 5342.23 1.77 500.0 INVEST
Tata Infrastructure Fund (IDCW) 75.2710 -2.56 -9.5601 20.0879 30.7813 2033.08 0.0 5000.0 INVEST
Tata Infrastructure Fund (G) 158.7988 -2.56 -9.5607 20.1124 30.8104 2033.08 0.0 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 13.76 -2.62 6.7494 886.80 2.25 5000.0 INVEST
HDFC Defence Fund - Regular (IDCW) 20.2570 -2.69 6.931 4975.51 1.82 100.0 INVEST
HDFC Defence Fund - Regular (G) 20.2570 -2.69 6.931 4975.51 1.82 100.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 15.7565 -2.69 16.0572 18.9498 213.78 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 15.7565 -2.69 16.0572 18.9498 213.78 2.35 5000.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.0098 -2.78 129.67 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 8.3046 -2.78 129.67 0.94 500.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 10.83 -2.78 267.72 0.0 1000.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 10.83 -2.78 267.72 0.0 1000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 23.9126 -2.81 0.0389 8.7329 22.2711 836.80 2.32 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 23.9138 -2.81 0.0393 8.7330 22.2720 836.80 2.32 100.0 INVEST
Quant BFSI Fund - Regular (IDCW) 15.2287 -3.08 -5.0148 560.08 2.39 5000.0 INVEST
Quant BFSI Fund - Regular (G) 15.2298 -3.08 -5.0197 560.08 2.39 5000.0 INVEST
Quant BFSI Fund - Regular (G) 15.2298 -3.08 -5.0197 560.08 2.39 5000.0 INVEST