loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Quant BFSI Fund - Regular (IDCW) 17.6544 1.29 49.6795 655.36 2.31 5000.0 INVEST
Quant BFSI Fund - Regular (G) 17.6558 1.29 49.6533 655.36 2.31 5000.0 INVEST
Quant Teck Fund - Regular (G) 14.0857 1.23 40.6376 457.59 2.39 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 14.0889 1.23 40.6696 457.59 2.39 5000.0 INVEST
Nippon India Taiwan Equity Fund (G) 10.8989 1.16 25.2891 375.16 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 10.8989 1.16 25.2891 375.16 2.43 500.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 28.1644 1.11 36.175 12.4503 25.9346 960.42 2.26 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 28.1630 1.11 36.1755 12.4496 25.9336 960.42 2.26 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 10.6170 0.90 2394.67 1.99 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 10.6170 0.90 2394.67 1.99 100.0 INVEST
ICICI Pru Commodities Fund (G) 42.08 0.86 31.4179 18.4974 2556.88 1.99 5000.0 INVEST
Taurus Infrastructure Fund (G) 72.52 0.86 46.4755 23.2229 26.0721 10.56 2.50 500.0 INVEST
Taurus Infrastructure Fund (IDCW) 68.11 0.86 46.4729 23.2149 26.0666 10.56 2.50 500.0 INVEST
ICICI Pru Commodities Fund (IDCW) 32.16 0.85 31.4052 18.4836 2556.88 1.99 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 14.32 0.85 44.0644 824.31 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 14.32 0.85 44.0644 824.31 0.0 1000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 10.9022 0.84 588.95 2.40 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 10.9024 0.83 588.95 2.40 500.0 INVEST
Tata Housing Opportunities Fund (G) 16.9678 0.82 37.4345 639.81 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 16.9678 0.82 37.4345 639.81 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 16.9678 0.82 37.4345 639.81 0.0 5000.0 INVEST
Kotak Healthcare Fund - Regular (G) 13.9740 0.74 374.57 2.39 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 13.9780 0.74 374.57 2.39 100.0 INVEST
Tata Banking & Financial Services Fund (G) 39.9376 0.72 21.8951 14.8525 16.4219 2302.40 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 36.7328 0.72 21.8865 14.8283 16.4189 2302.40 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 36.7328 0.72 21.8865 14.8284 16.4188 2302.40 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 18.9910 0.71 21.062 14.8741 1821.94 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 19.0140 0.70 21.062 14.9296 1821.94 0.0 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 10.1841 0.68 1878.67 2.01 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 10.1841 0.68 1878.67 2.01 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 10.59 0.67 744.06 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 10.59 0.67 744.06 1000.0 INVEST
Sundaram Services Fund - Regular (G) 33.9756 0.65 34.3063 18.5268 25.6149 3891.27 1.89 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 25.1078 0.65 24.9045 13.0602 18.2413 3891.27 1.89 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 25.1078 0.65 34.4877 18.5810 25.3990 3891.27 1.89 100.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 115.9914 0.64 30.7908 20.9375 21.0485 1444.21 2.11 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 39.0110 0.64 30.9238 20.9660 20.8820 1444.21 2.11 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 20.2704 0.64 13.7043 11.1676 12.8326 292.73 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 20.2668 0.64 13.7045 13.6044 13.3513 292.73 0.0 5000.0 INVEST
Sundaram Fin Serv Opportunities (G) 101.0964 0.64 29.0165 19.1884 19.4495 1444.21 2.11 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 33.8055 0.64 29.1546 19.2312 19.2805 1444.21 2.11 100.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 12.98 0.62 1677.53 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 12.99 0.62 1677.53 0.0 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 37.87 0.61 55.5237 29.1738 32.7051 502.75 2.42 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 38.57 0.60 55.5244 29.1612 32.7096 502.75 2.42 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 59.41 0.59 55.5236 29.1638 32.7146 502.75 2.42 5000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 10.23 0.59 200.83 2.39 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 23.23 0.56 49.4402 18.5971 22.4424 1190.84 2.25 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 34.13 0.56 49.4308 18.5786 22.6240 1190.84 2.25 1000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 93.2440 0.55 43.4523 20.2222 25.8008 1318.19 0.0 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 32.3210 0.55 43.4538 17.0381 23.5555 1318.19 0.0 100.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.9531 0.54 1152.99 2.11 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.9531 0.54 1152.99 2.11 1000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 62.78 0.53 20.8005 11.7717 16.5115 3316.71 1.99 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 57.83 0.52 20.429 14.0815 16.1468 3270.54 1.98 1000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 62.77 0.51 20.7812 11.7657 16.5078 3316.71 1.99 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 24.29 0.50 20.4364 14.0670 14.4290 3270.54 1.98 1000.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 11.6520 0.49 840.03 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 11.6520 0.49 840.03 0.0 100.0 INVEST
Tata Quant Fund - Regular (IDCW) 16.6387 0.49 32.667 15.2542 69.25 0.0 5000.0 INVEST
Tata Quant Fund - Regular (G) 16.6387 0.49 32.667 15.2542 69.25 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 16.6387 0.49 32.667 15.2542 69.25 0.0 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 34.3606 0.48 31.6389 15.3305 17.0031 6120.42 1.84 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 38.2613 0.48 31.6355 15.3294 16.9987 6120.42 1.84 5000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 17.1960 0.47 17.3006 5.1604 9.6827 191.83 2.52 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 35.3306 0.46 17.3022 5.1613 9.6834 191.83 2.52 1000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 73.3685 0.46 25.388 18.6371 17.5967 6138.44 1.88 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 589.8810 0.46 25.3885 18.6374 17.8310 6138.44 1.88 5000.0 INVEST
Nippon India Banking&Financial Services (G) 589.8810 0.46 25.3885 18.6374 17.8310 6138.44 1.88 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 10.8449 0.43 6648.97 1.79 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 10.8447 0.43 6648.97 1.79 5000.0 INVEST
Kotak Pioneer Fund - Regular (G) 30.9520 0.42 45.185 19.1568 2719.66 1.89 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 30.9660 0.42 45.1894 19.1747 2719.66 1.89 100.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 14.55 0.41 6375.52 1.76 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 14.55 0.41 6375.52 1.76 500.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 250.23 0.41 34.6988 13.2077 14.7880 4054.99 1.98 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1448.80 0.41 34.6932 13.2075 14.9770 4054.99 1.98 1000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 17.29 0.41 35.2895 2622.49 2.01 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 17.29 0.41 35.1837 2622.49 2.01 5000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 11.4770 0.40 239.71 0.0 500.0 INVEST
HSBC Business Cycles Fund (IDCW) 27.7929 0.40 51.5422 25.1785 24.7543 976.93 2.30 5000.0 INVEST
HSBC Business Cycles Fund (G) 43.9896 0.40 51.544 25.1794 24.9143 976.93 2.30 5000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 45.62 0.40 19.3616 13.9657 15.1846 11.09 2.49 500.0 INVEST
Taurus Banking & Financial Services Fund (G) 50.96 0.39 19.3443 13.9631 15.1606 11.09 2.49 500.0 INVEST
LIC MF Infrastructure Fund (G) 51.9140 0.39 76.0674 33.5901 30.6067 725.10 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 51.9154 0.39 76.0644 33.5884 30.6059 725.10 0.0 5000.0 INVEST
Edelweiss Technology Fund - Regular (G) 12.1319 0.38 634.05 2.33 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 12.1319 0.38 634.05 2.33 100.0 INVEST
Kotak Technology Fund - Regular (G) 12.8960 0.38 535.33 2.43 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 12.8970 0.38 535.33 2.43 100.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 18.67 0.38 37.5829 13.5860 552.04 0.0 1000.0 INVEST
Helios Financial Services Fund - Regular (G) 10.74 0.37 113.75 2.40 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 10.74 0.37 113.75 2.40 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 15.1961 0.37 51.3646 1541.65 2.11 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 15.1961 0.37 51.3646 1541.65 2.11 5000.0 INVEST
AXIS Innovation Fund (G) 18.92 0.37 39.0118 13.1561 1278.78 2.23 100.0 INVEST
AXIS Innovation Fund (IDCW) 18.92 0.37 39.0118 13.1561 1278.78 2.23 100.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 25.0 0.36 42.369 17.2995 804.58 2.37 500.0 INVEST
Bandhan Infrastructure Fund (G) 55.78 0.35 72.3733 32.5719 32.3422 1964.83 2.07 1000.0 INVEST
UTI-Banking and Financial Services Fund (G) 174.0935 0.35 23.3015 14.0602 13.5620 1150.06 2.22 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 67.7563 0.35 23.3016 14.0603 13.5619 1150.06 2.22 5000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 47.6140 0.35 72.3767 32.5784 32.3533 1964.83 2.07 1000.0 INVEST
Quant Momentum Fund - Regular (G) 16.0242 0.35 2351.29 1.99 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 15.9735 0.35 2351.29 1.99 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 16.7702 0.35 45.1978 619.20 2.43 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 16.7702 0.35 45.1978 619.20 2.43 5000.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 15.1510 0.34 23.0148 14.7675 3618.22 1.89 100.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 20.68 0.34 42.2832 17.29 804.58 2.37 500.0 INVEST
Tata Digital India Fund (IDCW) RI 53.3827 0.34 44.0961 13.3871 28.4946 12040.90 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) 53.3827 0.34 44.0961 13.3871 28.4946 12040.90 0.0 5000.0 INVEST
Tata Digital India Fund (G) 53.3827 0.34 44.0961 13.3871 28.4946 12040.90 0.0 5000.0 INVEST
HDFC Banking & Financial Services Fund (G) 16.0040 0.34 22.9564 14.7493 3618.22 1.89 100.0 INVEST
Kotak Quant Fund - Regular (IDCW) 16.0040 0.33 55.6507 898.74 1.31 5000.0 INVEST
Kotak Quant Fund - Regular (G) 16.0040 0.33 55.6507 898.74 1.31 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 15.12 0.33 45.3846 891.70 2.26 5000.0 INVEST
Nippon India US Equity Opportunities Fund (G) 31.7912 0.33 22.9306 8.0364 14.4821 682.11 2.41 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 31.7912 0.33 22.9306 8.0364 14.4821 682.11 2.41 100.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 17.6778 0.33 62.902 1067.47 2.17 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 17.5366 0.33 61.6589 1067.47 2.17 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 18.56 0.32 36.9742 12.3144 699.93 2.41 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 18.57 0.32 37.048 12.3346 699.93 2.41 500.0 INVEST
Bandhan Financial Services Fund - Regular (G) 14.0710 0.32 37.4524 925.84 2.21 1000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 14.0720 0.32 37.4621 925.84 2.21 1000.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 11.0457 0.32 41.74 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 11.0457 0.32 41.74 2.30 500.0 INVEST
Canara Robeco Infrastructure (IDCW) 66.92 0.31 64.8718 31.5309 31.5024 886.99 0.0 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 211.2789 0.31 44.5924 28.8534 26.6357 2853.90 2.01 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 350.9186 0.31 44.5906 28.8663 26.6347 2853.90 2.01 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 27.3540 0.31 50.8581 18.2574 30.6238 2758.76 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 39.3970 0.31 50.9232 18.2657 30.6334 2758.76 0.0 5000.0 INVEST
Canara Robeco Infrastructure (G) 165.49 0.31 64.6667 31.4802 31.5103 886.99 0.0 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 16.65 0.30 37.5188 13.5684 552.04 0.0 1000.0 INVEST
Nippon India Innovation Fund - Regular (G) 14.9163 0.30 46.32 2146.24 2.06 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 14.9163 0.30 46.32 2146.24 2.06 500.0 INVEST
ITI Banking and Financial Services Fund (G) 14.0164 0.30 17.1969 265.73 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 14.0164 0.30 17.1969 265.73 2.34 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 10.37 0.29 2710.88 1.92 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 10.37 0.29 2710.88 1.92 500.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 10.0568 0.29 1517.54 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 10.0568 0.29 1517.54 1000.0 INVEST
Tata Infrastructure Fund (IDCW) 93.9647 0.29 54.8722 31.4510 30.4295 2565.49 0.0 5000.0 INVEST
Tata Infrastructure Fund (G) 198.2371 0.29 54.8715 31.4909 30.4460 2565.49 0.0 5000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 12.3670 0.28 520.26 0.0 500.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 16.2290 0.28 39.7606 2715.46 1.93 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 16.2290 0.28 39.7606 2715.46 1.93 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 57.2210 0.27 54.5596 31.1343 27.7942 2446.66 1.98 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 71.5470 0.27 54.5625 31.1343 30.3670 2446.66 1.98 100.0 INVEST
Quant Quantamental Fund (IDCW) 25.4378 0.27 51.2417 32.4255 2702.18 1.94 5000.0 INVEST
Quant Quantamental Fund (G) 25.4079 0.27 51.2276 32.4030 2702.18 1.94 5000.0 INVEST
HDFC Technology Fund - Regular (IDCW) 14.5940 0.26 45.0984 1319.94 2.20 100.0 INVEST
HDFC Technology Fund - Regular (G) 14.5940 0.26 45.0984 1319.94 2.20 100.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 31.5488 0.26 54.7139 20.1621 28.6385 1183.18 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 31.5488 0.26 54.7139 20.1621 28.6385 1183.18 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 31.5488 0.26 54.7139 20.1621 28.6385 1183.18 0.0 5000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.85 0.25 559.77 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.85 0.25 559.77 0.0 1000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 98.1455 0.25 50.3252 25.6891 26.8005 1053.11 2.34 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 65.0698 0.25 50.189 25.6482 26.5605 1053.11 2.34 100.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 265.6375 0.25 50.5292 21.6556 30.2375 3202.66 1.98 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 421.6830 0.25 50.5285 21.6558 30.2355 3202.66 1.98 5000.0 INVEST
360 ONE Quant Fund (IDCW) 20.3495 0.24 60.4901 494.85 1.83 1000.0 INVEST
360 ONE Quant Fund (G) 20.3495 0.24 60.4901 494.85 1.83 1000.0 INVEST
Invesco India Infrastructure Fund (G) 68.22 0.24 66.9604 31.7359 33.3480 1659.96 0.0 1000.0 INVEST
HDFC Infrastructure Fund (IDCW) 23.0630 0.23 56.4435 36.2528 26.9752 2567.79 2.05 100.0 INVEST
HDFC Infrastructure Fund (G) 49.5550 0.23 56.4532 36.2522 26.9750 2567.79 2.05 100.0 INVEST
Quant Business Cycle Fund - Regular (G) 19.3788 0.23 59.7988 1586.21 2.06 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 19.3977 0.23 59.952 1586.21 2.06 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 49.10 0.22 66.9688 31.7338 33.3178 1659.96 0.0 1000.0 INVEST
SBI Magnum Comma Fund (IDCW) 60.3441 0.22 38.0139 13.9763 25.3888 675.49 2.51 5000.0 INVEST
SBI Magnum Comma Fund (G) 106.3124 0.22 38.0134 13.9745 25.3872 675.49 2.51 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 117.6185 0.22 13.9493 10.5911 18.7251 6788.62 1.87 5000.0 INVEST
SBI Magnum Global Fund (G) 385.0135 0.22 13.9492 10.5910 18.7251 6788.62 1.87 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 18.8760 0.21 53.1397 595.09 2.38 1000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 29.9421 0.21 55.3819 14.3977 24.5250 71.64 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 29.9417 0.21 55.3799 14.3972 24.5246 71.64 0.0 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 18.8760 0.20 53.1397 595.09 2.38 1000.0 INVEST
UTI-MNC Fund (G) 420.3321 0.20 34.2591 14.3235 17.9894 3174.37 2.0 5000.0 INVEST
UTI-MNC Fund (IDCW) 216.7168 0.20 34.2591 14.3235 17.9033 3174.37 2.0 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 25.0 0.20 54.7606 28.6822 29.3649 6751.68 1.81 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 40.52 0.20 43.4365 22.7105 24.6619 1403.33 2.27 5000.0 INVEST
Kotak Manufacture in India Fund (G) 19.3980 0.20 45.4341 2520.0 1.95 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 19.3980 0.20 45.4341 2520.0 1.95 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 14.4190 0.19 22.6314 948.82 2.24 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 14.4190 0.19 22.6314 948.82 2.24 100.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 21.2774 0.19 24.9506 13.8962 13.7823 170.57 2.46 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 43.2373 0.19 24.9503 13.9011 13.7740 170.57 2.46 5000.0 INVEST
Nippon India Japan Equity Fund (G) 18.8638 0.19 16.2595 0.6894 7.1795 271.05 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 18.8638 0.19 16.2595 0.6894 7.1795 271.05 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 18.8638 0.19 16.2595 0.6894 7.1793 271.05 2.45 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 164.79 0.19 43.4079 22.7030 24.6276 1403.33 2.27 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 17.8420 0.19 32.9409 12.65 1008.12 2.21 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 17.8420 0.19 32.9409 12.65 1008.12 2.21 100.0 INVEST
Tata Business Cycle Fund (IDCW) RI 20.2918 0.18 43.6415 25.4215 2856.84 0.0 5000.0 INVEST
Tata Business Cycle Fund (G) 20.2918 0.18 43.6415 25.4215 2856.84 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 20.2918 0.18 43.6415 25.4215 2856.84 0.0 5000.0 INVEST
Bandhan Innovation Fund - Regular (G) 12.6690 0.17 1135.27 2.17 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 12.6690 0.17 1135.27 2.17 1000.0 INVEST
Tata Ethical Fund - (IDCW) 177.9042 0.17 34.2735 15.8608 23.5431 3231.75 0.0 5000.0 INVEST
Tata Ethical Fund - (G) 436.4907 0.17 34.2704 15.8979 23.5806 3231.75 0.0 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 35.96 0.17 54.7332 28.6715 29.3523 6751.68 1.81 5000.0 INVEST
DSP Healthcare Fund (G) 40.8740 0.17 56.2522 19.7490 32.1128 2934.17 0.0 100.0 INVEST
DSP Healthcare Fund (IDCW) 28.0930 0.16 56.2482 19.7487 32.1118 2934.17 0.0 100.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 13.0290 0.16 174.14 0.0 500.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 14.5250 0.16 899.09 2.29 100.0 INVEST
Kotak Consumption Fund - Regular (G) 14.5270 0.16 899.09 2.29 100.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 25.42 0.16 32.8109 13.9508 20.7314 91.31 2.10 500.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 19.13 0.16 46.5777 17.8708 1607.52 2.13 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 43.7339 0.15 53.6777 30.8205 28.6374 2803.61 1.99 5000.0 INVEST
HSBC Infrastructure Fund (G) 51.3026 0.15 53.6825 30.7152 28.5752 2803.61 1.99 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 17.6281 0.14 61.7465 431.52 2.37 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 17.6296 0.14 61.7484 431.52 2.37 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 100.82 0.14 47.5271 26.8792 28.6218 1252.41 2.23 1000.0 INVEST
ICICI Pru Technology Fund (IDCW) 74.70 0.13 39.3063 11.6215 29.1706 14211.98 1.74 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 198.46 0.13 58.0473 37.1608 32.5411 6142.92 1.90 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 15.36 0.13 1666.31 2.05 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 15.36 0.13 1666.31 2.05 500.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 23.11 0.13 46.5441 17.8757 1607.52 2.13 5000.0 INVEST
ICICI Pru Technology Fund (G) 216.77 0.13 39.2944 11.6352 29.1839 14211.98 1.74 5000.0 INVEST
ICICI Pru Quant Fund (G) 23.23 0.13 38.8524 18.3315 97.09 1.23 1000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 15.59 0.13 33.8197 1879.98 2.07 500.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 31.76 0.13 47.5167 26.8802 28.3945 1252.41 2.23 1000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 16.2420 0.12 1169.59 2.24 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 16.2420 0.12 1169.59 2.24 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 34.97 0.12 61.8608 33.8440 31.1787 5500.38 0.0 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 341.8260 0.12 61.8579 33.8429 31.5177 5500.38 0.0 100.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 33.24 0.12 58.0562 37.1457 32.5360 6142.92 1.90 5000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.90 0.12 38.5246 2841.11 1.94 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.90 0.12 38.5246 2841.11 1.94 100.0 INVEST
SBI Infrastructure Fund (G) 54.6013 0.12 56.0144 30.5333 30.0503 4790.48 1.92 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 48.5724 0.12 56.0165 30.5343 30.0514 4790.48 1.92 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 17.67 0.11 38.8827 18.3239 97.09 1.23 1000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 35.50 0.11 64.5042 38.6809 5945.60 1.78 500.0 INVEST
Nippon India Pharma Fund (Bonus) 528.0628 0.11 49.9958 19.0466 29.8798 8647.95 1.82 5000.0 INVEST
Nippon India Pharma Fund (G) 528.0628 0.11 49.9958 19.0466 29.8798 8647.95 1.82 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 134.4462 0.11 49.9975 19.0479 29.6266 8647.95 1.82 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 132.9106 0.10 35.8746 13.8149 26.8339 4387.45 1.90 5000.0 INVEST
SBI Technology Opportunities Fund (G) 220.7137 0.10 35.8745 13.8137 26.8104 4387.45 1.90 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 29.28 0.10 64.5061 38.6798 5945.60 1.78 500.0 INVEST
HDFC MNC Fund - Regular (IDCW) 14.9490 0.10 29.1825 663.68 2.41 100.0 INVEST
HDFC MNC Fund - Regular (G) 14.9490 0.10 29.1825 663.68 2.41 100.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 10.04 0.10 563.17 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 10.04 0.10 563.17 5000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 11.0721 0.09 783.31 2.28 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 11.0720 0.09 783.31 2.28 500.0 INVEST
Franklin India Technology Fund - (G) 559.0124 0.09 51.2029 17.2610 28.4098 1892.47 0.0 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 57.3009 0.09 51.2028 17.2602 28.4186 1892.47 0.0 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 22.58 0.09 36.4791 10.8338 1447.12 2.19 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 15.1970 0.08 32.5512 3150.02 1.95 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 15.1970 0.08 32.5512 3150.02 1.95 100.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 11.0618 0.08 30.84 0.94 500.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 15.58 0.06 33.7339 1879.98 2.07 500.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 34.92 0.06 21.9688 13.6355 14.7893 8175.89 1.84 5000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 17.59 0.06 36.541 10.8344 1447.12 2.19 100.0 INVEST
ICICI Pru Banking & Financial Services (G) 124.29 0.06 21.9845 13.6007 15.0015 8175.89 1.84 5000.0 INVEST
HDFC Manufacturing Fund - Regular (G) 11.21 0.05 13278.18 1.67 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 11.21 0.05 13278.18 1.67 100.0 INVEST
ITI Pharma and Healthcare Fund (G) 17.1323 0.04 54.22 194.84 2.34 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 17.1323 0.04 54.22 194.84 2.34 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.7462 0.04 57.1634 1146.47 2.13 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 15.7462 0.04 57.1634 1146.47 2.13 1000.0 INVEST
UTI-Infrastructure Fund (G) 149.7905 0.04 49.3689 24.3971 24.6429 2453.30 2.15 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 78.2871 0.04 49.3693 24.3972 24.6429 2453.30 2.15 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 25.41 0.04 43.0458 29.6403 28.3515 23840.50 1.62 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 76.5614 0.03 30.6796 14.4720 18.9193 6035.50 1.92 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 244.8051 0.03 30.6818 14.4716 18.9186 6035.50 1.92 1000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 129.0169 0.03 54.0421 32.3127 26.7546 3843.10 1.91 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 279.7969 0.03 54.0422 32.3127 26.7546 3843.10 1.91 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 24.2030 0.02 46.1622 23.6895 22.0166 1545.84 2.17 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 18.8940 0.02 46.2378 23.7123 22.0301 1545.84 2.17 100.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 52.70 0.02 43.7769 20.7436 25.2765 1759.96 0.0 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 116.57 0.02 43.7539 20.7502 25.2752 1759.96 0.0 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 76.6162 0.01 60.5324 34.9505 31.81 7638.02 1.84 5000.0 INVEST
Nippon India Power & Infra Fund (G) 371.8782 0.01 60.5451 34.9538 32.0904 7638.02 1.84 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 371.8782 0.01 60.5451 34.9538 32.0904 7638.02 1.84 5000.0 INVEST
Franklin Build India Fund (IDCW) 49.6161 0.01 59.6698 32.4527 29.8563 2904.32 0.0 5000.0 INVEST
Franklin Build India Fund (G) 145.2931 0.01 59.6682 32.4519 29.8573 2904.32 0.0 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 10.2601 0.0 7836.76 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 10.26 0.0 7836.76 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) RI 17.2440 0.0 1008.12 2.21 100.0 INVEST
ICICI Pru Business Cycle Fund (G) 23.52 0.0 42.5455 24.3909 11534.66 1.73 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 18.45 0.0 54.6521 6212.80 1.82 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 18.45 0.0 54.6521 6212.80 1.82 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 35.60 0.0 43.0293 29.6117 29.6453 23840.50 1.62 5000.0 INVEST
DSP Quant Fund - Regular (IDCW) 20.5970 0.0 29.3493 9.7076 18.7783 1121.41 0.0 100.0 INVEST
DSP Quant Fund - Regular (G) 22.8510 -0.01 29.3502 9.7053 18.7768 1121.41 0.0 100.0 INVEST
Quant Infrastructure Fund (G) 42.1313 -0.02 59.9967 30.9593 38.6653 3990.92 1.87 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 42.0370 -0.02 60.0397 30.9593 38.6975 3990.92 1.87 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 39.25 -0.03 62.0562 22.1987 32.2282 4807.86 1.94 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 32.38 -0.03 54.0438 17.6379 25.5498 862.61 2.33 1000.0 INVEST
ICICI Pru MNC Fund (G) 30.36 -0.03 32.403 18.6413 24.5485 1846.06 2.11 5000.0 INVEST
Quant Consumption Fund - Regular (G) 11.9762 -0.04 338.19 2.39 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 11.9813 -0.04 338.19 2.39 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 24.96 -0.04 62.0418 22.1611 32.2161 4807.86 1.94 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 24.45 -0.04 56.309 18.2143 25.9148 862.61 2.33 1000.0 INVEST
Aditya Birla SL Digital India Fund (G) 190.60 -0.04 34.0083 12.6389 28.4015 5311.04 1.86 1000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 45.38 -0.04 38.9573 18.9499 22.8370 6010.67 1.84 1000.0 INVEST
Quant ESG Equity Fund (IDCW) 37.4893 -0.05 48.2148 27.7740 333.92 2.39 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 21.32 -0.05 32.331 18.6387 24.5430 1846.06 2.11 5000.0 INVEST
Quant ESG Equity Fund (G) 37.6728 -0.05 48.2382 27.9288 333.92 2.39 5000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 228.72 -0.05 38.955 18.9521 22.8406 6010.67 1.84 1000.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.8358 -0.05 1404.30 2.08 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.8358 -0.05 1404.30 2.08 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.8358 -0.05 1404.30 2.08 100.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 19.90 -0.05 41.5915 24.1128 11534.66 1.73 5000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 50.40 -0.06 34.0041 12.6382 28.3947 5311.04 1.86 1000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 13.1854 -0.08 820.98 2.29 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 13.1854 -0.08 820.98 2.29 5000.0 INVEST
Tata Resources & Energy Fund (G) 45.5407 -0.08 37.2841 15.9780 27.1899 985.43 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 41.6557 -0.08 37.2936 15.9464 27.2598 985.43 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 41.6557 -0.08 37.2935 15.9464 27.2597 985.43 0.0 5000.0 INVEST
Quant Commodities Fund - Regular (G) 14.5908 -0.10 478.96 2.40 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 14.5881 -0.10 478.96 2.40 5000.0 INVEST
Sundaram Consumption Fund (G) 103.8002 -0.10 40.9815 21.3493 21.5481 1629.47 2.17 100.0 INVEST
Sundaram Consumption Fund (IDCW) 33.9933 -0.10 40.8906 21.3234 21.4204 1629.47 2.17 100.0 INVEST
Taurus Ethical Fund - (IDCW) 95.01 -0.13 41.0481 17.7602 23.2181 240.26 2.45 500.0 INVEST
Taurus Ethical Fund - (G) 140.55 -0.13 41.0437 17.7541 23.2048 240.26 2.45 500.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 15.4490 -0.13 50.2383 825.62 2.37 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 15.4490 -0.13 50.2383 825.62 2.37 100.0 INVEST
UTI-Healthcare Fund (G) 289.3562 -0.13 56.856 19.2869 29.2541 1167.75 2.24 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 223.6317 -0.13 56.8559 19.2868 29.2541 1167.75 2.24 5000.0 INVEST
Taurus Ethical Fund - (B) 140.52 -0.14 41.0419 17.7549 23.2045 240.26 2.45 500.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 11.5479 -0.14 11270.11 1.73 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 21.59 -0.14 69.0681 2627.96 1.96 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 21.59 -0.14 69.0681 2627.96 1.96 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 11.5486 -0.14 11270.11 1.73 5000.0 INVEST
Mahindra Manulife Consumption Fund (G) 24.8925 -0.15 46.0776 21.9552 21.2498 322.26 2.38 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 20.0174 -0.15 46.0817 21.9838 21.2665 322.26 2.38 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 10.2033 -0.15 911.61 2.21 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 10.2033 -0.15 911.61 2.21 1000.0 INVEST
Franklin Asian Equity Fund (IDCW) 13.3189 -0.16 14.1256 -2.3394 4.6783 247.79 0.0 5000.0 INVEST
Franklin Asian Equity Fund (G) 28.2167 -0.16 14.1231 -2.3394 4.6783 247.79 0.0 5000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 16.5990 -0.17 61.9731 1344.49 2.18 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 16.5990 -0.17 61.9731 1344.49 2.18 100.0 INVEST
Nippon India Quant Fund (IDCW) 38.2895 -0.18 44.161 21.8677 24.1791 82.75 0.97 5000.0 INVEST
Nippon India Quant Fund (G) 71.8249 -0.18 44.1593 21.8670 24.1804 82.75 0.97 5000.0 INVEST
Nippon India Quant Fund (B) 71.8249 -0.18 44.1593 21.8670 24.1804 82.75 0.97 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 26.0336 -0.18 35.5945 17.5811 21.8413 228.86 0.74 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 26.0295 -0.18 35.6063 17.5845 21.8377 228.86 0.74 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 27.09 -0.18 41.9811 24.8205 23.3413 2736.67 2.05 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 30.7510 -0.19 43.9831 22.8038 24.6399 4233.21 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 101.3260 -0.19 43.9883 22.8026 24.8945 4233.21 0.0 5000.0 INVEST
SBI PSU Fund (G) 32.8787 -0.19 65.1474 38.4660 27.6715 4851.11 1.87 5000.0 INVEST
SBI PSU Fund (IDCW) 32.8748 -0.19 65.1469 38.4672 27.6719 4851.11 1.87 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 20.61 -0.19 42.016 24.8392 23.3524 2736.67 2.05 5000.0 INVEST
Invesco India PSU Equity Fund (G) 65.98 -0.20 70.8441 35.8617 30.8509 1593.41 0.0 1000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 10.14 -0.20 9791.22 1.73 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 10.14 -0.20 9791.22 1.73 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 19.46 -0.21 57.5709 3282.87 1.94 5000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 48.06 -0.21 70.8497 35.8482 30.5539 1593.41 0.0 1000.0 INVEST
Franklin India Opportunities Fund - (G) 257.8139 -0.23 67.1109 29.1230 30.1305 5381.37 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 43.7464 -0.23 67.1106 29.1228 30.1304 5381.37 0.0 5000.0 INVEST
AXIS Quant Fund (G) 17.49 -0.23 38.3703 17.0724 1173.98 2.15 100.0 INVEST
AXIS Quant Fund (IDCW) 17.49 -0.23 38.3703 17.0724 1173.98 2.15 100.0 INVEST
Nippon India Consumption Fund (IDCW) 45.8069 -0.23 45.5454 24.4990 28.1220 1700.54 2.14 5000.0 INVEST
Nippon India Consumption Fund (B) 217.1154 -0.23 45.5407 24.4926 28.3401 1700.54 2.14 5000.0 INVEST
Nippon India Consumption Fund (G) 217.1154 -0.23 45.5407 24.4926 28.3401 1700.54 2.14 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 19.46 -0.26 57.5709 3282.87 1.94 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 25.3143 -0.26 45.1648 20.5890 24.6247 1519.57 2.11 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 34.2418 -0.26 45.1619 20.5847 24.6167 1519.57 2.11 5000.0 INVEST
Quant PSU Fund - Regular (G) 12.0274 -0.26 1040.35 2.20 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 12.0268 -0.26 1040.35 2.20 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 43.7956 -0.32 46.7538 21.4124 23.9997 2371.44 0.0 5000.0 INVEST
Tata India Consumer Fund (G) 47.4932 -0.32 46.7543 21.4149 23.9367 2371.44 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 43.7956 -0.32 46.7535 21.4124 23.9997 2371.44 0.0 5000.0 INVEST
UTI-India Consumer Fund (G) 62.2994 -0.36 42.8489 17.0942 20.6397 727.62 2.44 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 54.4582 -0.36 42.8488 17.0942 20.6396 727.62 2.44 5000.0 INVEST
HDFC Defence Fund - Regular (IDCW) 22.17 -0.40 86.3495 3952.35 1.90 100.0 INVEST
HDFC Defence Fund - Regular (G) 22.17 -0.40 86.3495 3952.35 1.90 100.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 109.55 -0.58 21.817 19.0060 18.4704 1814.82 2.16 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 545.38 -0.58 21.8236 19.0058 18.4709 1814.82 2.16 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 545.38 -0.58 21.8236 19.0058 18.4709 1814.82 2.16 5000.0 INVEST