loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Motilal Oswal Digital India Fund - Regular (IDCW) 9.4407 6.19 677.14 2.32 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 9.4407 6.19 677.14 2.32 500.0 INVEST
Tata Digital India Fund (G) 46.9854 5.95 8.265 10.3608 27.8422 10995.99 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 46.9854 5.95 8.265 10.3608 27.8422 10995.99 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) 46.9854 5.95 8.265 10.3608 27.8422 10995.99 0.0 5000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 9.18 5.64 297.71 0.0 1000.0 INVEST
Invesco India Technology Fund - Regular (G) 9.18 5.64 297.71 0.0 1000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 9.7310 5.21 291.50 0.0 500.0 INVEST
HDFC Technology Fund - Regular (IDCW) 13.4350 5.21 16.0065 1359.15 2.12 100.0 INVEST
HDFC Technology Fund - Regular (G) 13.4350 5.21 16.0065 1359.15 2.12 100.0 INVEST
Quant Infrastructure Fund (IDCW) 35.9857 4.71 -11.3313 19.0647 40.2824 3158.34 1.95 5000.0 INVEST
Quant Infrastructure Fund (G) 36.0669 4.71 -11.3286 19.0606 40.2509 3158.34 1.95 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 14.1893 4.68 -6.6068 826.48 2.29 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 14.2976 4.68 -5.9481 826.48 2.29 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 10.8963 4.67 0.4109 737.59 2.30 5000.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 8.3827 4.67 129.67 0.94 500.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 10.8963 4.67 0.4119 737.59 2.30 5000.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.0943 4.67 129.67 0.94 500.0 INVEST
Quant BFSI Fund - Regular (G) 15.7528 4.52 -3.4454 560.08 2.39 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 15.7516 4.52 -3.44 560.08 2.39 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.41 4.52 1459.18 2.07 100.0 INVEST
Quant Commodities Fund - Regular (IDCW) 12.4655 4.50 1.2589 368.02 2.46 5000.0 INVEST
Quant Commodities Fund - Regular (G) 12.4674 4.50 1.2398 368.02 2.46 5000.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 11.3484 4.49 142.40 2.48 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 11.3484 4.49 142.40 2.48 500.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.40 4.42 1459.18 2.07 100.0 INVEST
Bandhan Infrastructure Fund (G) 47.9770 4.41 2.4413 26.9657 35.8518 1563.07 2.12 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 38.1640 4.41 2.4417 26.9538 35.8642 1563.07 2.12 1000.0 INVEST
HSBC Business Cycles Fund (G) 40.7178 4.39 8.4162 22.6620 27.8881 967.37 2.29 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 25.7258 4.39 8.4157 22.6602 27.8821 967.37 2.29 5000.0 INVEST
Quant Quantamental Fund (IDCW) 21.9063 4.37 -7.1773 22.2518 1891.54 2.06 5000.0 INVEST
Quant Quantamental Fund (G) 21.8809 4.37 -7.1784 22.2312 1891.54 2.06 5000.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 11.11 4.32 267.72 0.0 1000.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 11.11 4.32 267.72 0.0 1000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 15.44 4.30 -1.9955 20.4485 26.0119 1257.48 2.22 100.0 INVEST
HDFC Housing Opportunities Fund (G) 21.5370 4.30 -1.9934 20.4255 25.9973 1257.48 2.22 100.0 INVEST
Franklin Build India Fund (IDCW) 42.3953 4.28 2.53 29.2403 35.3438 2641.63 0.0 5000.0 INVEST
Franklin Build India Fund (G) 135.5854 4.28 2.5299 29.2394 35.3430 2641.63 0.0 5000.0 INVEST
Quant Momentum Fund - Regular (G) 13.9242 4.27 -3.6236 1671.54 2.13 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 13.8798 4.27 -3.5922 1671.54 2.13 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 8.80 4.27 514.97 2.29 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 8.80 4.27 514.97 2.29 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 11.04 4.25 153.41 2.40 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 11.04 4.25 153.41 2.40 5000.0 INVEST
LIC MF Infrastructure Fund (G) 44.9243 4.24 6.7481 26.3172 31.7603 873.86 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 44.9254 4.24 6.7456 26.3163 31.7597 873.86 0.0 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 31.5222 4.24 -1.1742 16.3557 277.36 2.44 5000.0 INVEST
Quant ESG Equity Fund (G) 31.6759 4.24 -1.1795 16.4292 277.36 2.44 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 72.0598 4.22 15.0694 19.2312 23.7680 1211.18 2.18 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 185.1507 4.22 15.0694 19.2312 23.7683 1211.18 2.18 5000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 10.3877 4.20 702.93 2.34 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 10.3879 4.20 702.93 2.34 500.0 INVEST
SBI Magnum Comma Fund (IDCW) 56.8463 4.19 3.4198 12.4570 25.5087 624.36 2.51 5000.0 INVEST
SBI Magnum Comma Fund (G) 100.15 4.19 3.4196 12.4556 25.5072 624.36 2.51 5000.0 INVEST
Taurus Infrastructure Fund (IDCW) 59.86 4.10 -1.0155 18.3805 24.6208 8.54 2.48 500.0 INVEST
Taurus Infrastructure Fund (G) 63.73 4.10 -1.0186 18.3829 24.6301 8.54 2.48 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 11.9913 4.05 1751.58 2.02 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 11.9914 4.05 1751.58 2.02 500.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 12.86 4.05 8.9947 854.34 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 12.86 4.05 8.9947 854.34 0.0 1000.0 INVEST
HDFC Infrastructure Fund (G) 45.64 4.03 3.0632 30.4852 36.2029 2329.22 2.0 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 33.87 4.02 1.2753 22.9466 30.9061 513.93 2.29 5000.0 INVEST
HDFC Infrastructure Fund (IDCW) 19.5730 4.02 3.0648 30.4794 36.2038 2329.22 2.0 100.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 11.82 4.02 16.4958 1387.32 2.12 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 11.82 4.02 16.4958 1387.32 2.12 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.5190 4.01 1587.92 2.11 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.5190 4.01 1587.92 2.11 1000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 52.17 4.01 1.2515 22.9623 30.9029 513.93 2.29 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 33.25 4.0 1.2349 22.9526 30.9185 513.93 2.29 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 17.28 3.97 7.3643 13.1919 452.67 0.0 1000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 13.93 3.96 7.2553 13.1495 452.67 0.0 1000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 185.66 3.95 5.4867 29.0013 39.2939 7213.94 1.89 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 15.0140 3.95 14.1435 1119.78 2.17 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 15.0140 3.95 14.1435 1119.78 2.17 100.0 INVEST
Tata Infrastructure Fund (G) 161.6084 3.94 -8.9068 20.7094 30.5602 2033.08 0.0 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 76.6028 3.94 -8.9061 20.6848 30.5311 2033.08 0.0 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 28.63 3.92 5.5042 29.0059 39.2948 7213.94 1.89 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 20.1705 3.92 6.1956 14.3076 18.4903 253.87 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 20.1669 3.92 6.1956 16.0071 19.1007 253.87 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 19.8910 3.88 14.4394 19.5344 1840.57 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 19.8660 3.88 14.4396 19.5342 1840.57 0.0 5000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 9.6820 3.86 359.76 2.41 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 9.6820 3.86 359.76 2.41 100.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.2343 3.86 1620.54 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 9.2343 3.86 1620.54 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.2343 3.86 1620.54 0.0 5000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 13.3670 3.85 15.3089 967.14 2.22 1000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 14.3420 3.84 15.3127 967.14 2.22 1000.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 11.0092 3.84 539.54 2.40 5000.0 INVEST
HSBC Financial Services Fund - Regular (G) 11.0092 3.84 539.54 2.40 5000.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 11.1357 3.84 6.1665 49.26 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 11.1357 3.84 6.1665 49.26 2.30 500.0 INVEST
Nippon India Power & Infra Fund (IDCW) 62.0334 3.83 0.9165 29.7765 35.3802 6848.68 1.84 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 331.1044 3.83 0.9266 29.7803 35.3834 6848.68 1.84 5000.0 INVEST
Nippon India Power & Infra Fund (G) 331.1044 3.83 0.9266 29.7803 35.3834 6848.68 1.84 5000.0 INVEST
DSP Quant Fund - Regular (IDCW) 17.2630 3.83 5.7968 10.4555 17.4853 976.05 0.0 100.0 INVEST
DSP Quant Fund - Regular (G) 20.8550 3.82 5.7934 10.4523 17.4833 976.05 0.0 100.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 15.6821 3.82 -2.4489 1237.93 2.12 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 15.6670 3.82 -2.542 1237.93 2.12 5000.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 11.1834 3.82 130.97 1.66 500.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 11.1834 3.82 130.97 1.66 500.0 INVEST
UTI-Quant Fund - Regular (G) 10.2305 3.82 1461.56 2.03 1000.0 INVEST
Tata Housing Opportunities Fund (G) 14.3668 3.80 -2.1679 507.68 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.3668 3.80 -2.1679 507.68 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.3668 3.80 -2.1679 507.68 0.0 5000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 14.7650 3.80 1.2095 1213.40 2.15 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 14.7650 3.80 1.2095 1213.40 2.15 100.0 INVEST
ICICI Pru Commodities Fund (IDCW) 27.37 3.79 0.0169 15.5148 37.7019 2614.85 2.07 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 11.8563 3.79 -1.9719 373.03 2.43 5000.0 INVEST
Quant Teck Fund - Regular (G) 11.8545 3.78 -1.968 373.03 2.43 5000.0 INVEST
Sundaram Services Fund - Regular (G) 33.6879 3.78 16.779 19.1346 27.3420 3745.64 1.91 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 23.0965 3.78 8.3418 10.8340 20.2091 3745.64 1.91 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 23.0965 3.78 16.7487 19.1783 27.37 3745.64 1.91 100.0 INVEST
ICICI Pru Commodities Fund (G) 39.37 3.77 15.5213 37.7126 2614.85 2.07 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 35.1657 3.76 1.7769 24.4556 31.5296 2228.56 2.07 5000.0 INVEST
HSBC Infrastructure Fund (G) 44.5374 3.76 1.7743 24.3543 31.4654 2228.56 2.07 5000.0 INVEST
Sundaram Fin Serv Opportunities (G) 102.7278 3.76 10.5002 22.4338 25.2949 1415.22 2.15 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 31.8468 3.76 10.6676 22.5394 25.3605 1415.22 2.15 100.0 INVEST
Franklin India Opportunities Fund - (IDCW) 37.6862 3.76 9.75 32.2160 32.4718 6046.75 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (G) 242.4157 3.76 9.7499 32.2160 32.4722 6046.75 0.0 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 88.33 3.76 -1.1266 22.8190 31.8302 1059.52 2.31 1000.0 INVEST
Nippon India Quant Fund (IDCW) 37.1814 3.76 8.9512 21.7687 24.8059 92.16 0.95 5000.0 INVEST
Nippon India Quant Fund (B) 69.7464 3.76 8.9508 21.7681 24.8071 92.16 0.95 5000.0 INVEST
Nippon India Quant Fund (G) 69.7464 3.76 8.9508 21.7681 24.8071 92.16 0.95 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 14.7834 3.75 13.2233 16.1752 287.76 2.36 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 14.7834 3.75 13.2233 16.1752 287.76 2.36 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 25.79 3.74 -1.1467 22.8193 31.8145 1059.52 2.31 1000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 13.04 3.74 -2.8594 1343.85 2.17 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 13.04 3.74 -2.7842 1343.85 2.17 500.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 12.1140 3.72 780.08 0.0 500.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 9.0516 3.71 768.32 0.0 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 9.0516 3.71 768.32 0.0 5000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 12.0630 3.71 17.7924 359.81 0.0 500.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 21.0938 3.70 16.4541 19.7443 21.8656 237.50 2.42 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 46.9521 3.70 16.4541 19.7433 21.8737 237.50 2.42 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 250.1818 3.69 -1.5441 24.0648 30.6250 3163.31 1.96 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 115.3612 3.69 -1.544 24.0648 30.6250 3163.31 1.96 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 59.30 3.69 12.3355 18.5102 24.6036 3248.48 2.0 1000.0 INVEST
Taurus Banking & Financial Services Fund (G) 53.14 3.69 9.0426 17.7393 21.2701 11.11 2.43 500.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 47.57 3.68 9.0563 17.7391 21.2737 11.11 2.43 500.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.0760 3.68 4.5807 1128.52 2.15 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 14.1879 3.68 5.2251 1128.52 2.15 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 23.11 3.68 12.3527 18.5282 24.6146 3248.48 2.0 1000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 16.66 3.67 7.7078 18.1641 2502.11 2.06 5000.0 INVEST
Nippon India Banking&Financial Services (G) 613.7653 3.64 15.5268 21.2613 29.2676 6565.78 1.87 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 613.7653 3.64 15.5268 21.2613 29.2676 6565.78 1.87 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 70.3261 3.64 15.5265 21.2613 29.2693 6565.78 1.87 5000.0 INVEST
Tata India Consumer Fund (IDCW) 39.4760 3.63 9.5894 19.5741 22.9886 2208.32 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 39.4760 3.63 9.5893 19.5741 22.9887 2208.32 0.0 5000.0 INVEST
Tata India Consumer Fund (G) 42.8086 3.63 9.589 19.5764 22.9276 2208.32 0.0 5000.0 INVEST
HDFC Banking & Financial Services Fund (G) 16.5550 3.62 13.288 19.6001 3722.44 1.92 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 14.5320 3.62 13.2891 19.6183 3722.44 1.92 100.0 INVEST
AXIS Momentum Fund - Regular (G) 8.89 3.61 1234.20 2.12 100.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 8.89 3.61 1234.20 2.12 100.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 73.5578 3.61 8.6605 14.9786 21.3658 5433.25 1.94 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 235.2008 3.61 8.6603 14.9783 21.3650 5433.25 1.94 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 16.3830 3.60 -2.1109 496.12 2.43 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 16.3830 3.60 -2.117 496.12 2.43 1000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 15.26 3.60 7.7306 18.1725 2502.11 2.06 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 23.38 3.59 7.6813 13.5646 21.5118 91.90 2.10 500.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 17.69 3.57 4.4648 2862.29 1.98 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 16.28 3.56 4.4924 2862.29 1.98 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 13.7259 3.54 7.3386 1438.46 2.12 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 13.7259 3.54 7.3386 1438.46 2.12 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 60.6960 3.54 -2.3972 23.1962 32.4944 2132.65 2.02 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 48.5430 3.54 -2.398 23.1973 32.4944 2132.65 2.02 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 24.5298 3.53 2.1708 11.5283 21.6957 836.80 2.32 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 24.5310 3.53 2.1712 11.5285 21.6966 836.80 2.32 100.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.2538 3.53 -2.6375 9940.23 1.75 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.2540 3.53 -2.6346 9940.23 1.75 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 17.36 3.52 14.3149 13.7969 605.05 2.45 500.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 10.2540 3.51 59.60 0.0 500.0 INVEST
Samco Special Opportunities Fund - Regular (G) 7.96 3.51 147.67 2.41 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 27.5820 3.51 -1.1405 26.7405 34.7463 4879.56 0.0 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 293.5830 3.51 -1.1394 26.7407 34.7475 4879.56 0.0 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 90.0060 3.50 3.1721 21.2869 30.7188 882.01 2.49 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 55.1720 3.50 3.1316 21.2324 30.6846 882.01 2.49 100.0 INVEST
Tata Business Cycle Fund (G) 18.2410 3.50 2.0634 20.6082 2734.92 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 18.2410 3.50 2.0634 20.6082 2734.92 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 18.2410 3.50 2.0634 20.6082 2734.92 0.0 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 61.06 3.49 8.3596 26.5995 33.2295 815.56 0.0 5000.0 INVEST
Canara Robeco Infrastructure (G) 151.0 3.48 8.3135 26.5496 33.2469 815.56 0.0 5000.0 INVEST
Kotak Business Cycle Fund - Regular (G) 15.2520 3.48 12.1254 2492.96 1.97 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 15.2520 3.48 12.1254 2492.96 1.97 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 15.78 3.48 6.4201 2295.36 2.02 100.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 16.10 3.47 14.3722 13.8159 605.05 2.45 500.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 16.6050 3.46 5.696 13.3960 847.62 2.28 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 16.6050 3.46 5.6891 13.3960 847.62 2.28 100.0 INVEST
Quant Consumption Fund - Regular (G) 10.4014 3.46 -0.7767 271.84 2.45 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 12.8420 3.46 22.537 1135.52 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 12.8420 3.46 22.537 1135.52 0.0 100.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.4055 3.46 -0.7666 271.84 2.45 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 11.2941 3.45 4.8565 973.58 2.14 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 11.4089 3.45 4.8527 973.58 2.14 1000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 38.7312 3.45 17.7586 21.2053 22.2280 2548.47 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 38.7312 3.45 17.7587 21.2053 22.2280 2548.47 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 42.1102 3.45 17.7587 21.2229 22.2517 2548.47 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 11.50 3.42 5.804 1511.26 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 11.51 3.41 5.8991 1511.26 0.0 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 19.09 3.41 3.7749 17.3734 21.6036 1086.46 2.28 1000.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 10.0274 3.41 46.20 2.66 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 10.0274 3.41 46.20 2.66 500.0 INVEST
AXIS Business Cycles Fund - Regular (G) 15.78 3.41 6.4899 2295.36 2.02 100.0 INVEST
Taurus Ethical Fund - (IDCW) 83.26 3.40 2.3386 14.5497 20.1782 274.31 2.39 500.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 30.09 3.40 3.7433 17.3654 21.5894 1086.46 2.28 1000.0 INVEST
Taurus Ethical Fund - (B) 123.15 3.40 2.3372 14.5484 20.1832 274.31 2.39 500.0 INVEST
Taurus Ethical Fund - (G) 123.17 3.40 2.3368 14.55 20.1821 274.31 2.39 500.0 INVEST
Tata Resources & Energy Fund (IDCW) 39.7440 3.40 5.5944 14.3249 26.4039 1048.33 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 39.7440 3.40 5.5944 14.3250 26.4039 1048.33 0.0 5000.0 INVEST
Tata Resources & Energy Fund (G) 43.4513 3.39 5.5916 14.3445 26.4492 1048.33 0.0 5000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 11.0476 3.37 741.83 2.31 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 11.0476 3.37 741.83 2.31 1000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.1390 3.34 -3.3665 699.38 2.38 5000.0 INVEST
Quant PSU Fund - Regular (G) 10.1393 3.34 -3.3512 699.38 2.38 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 13.8630 3.34 3.3217 17.2690 548.80 2.36 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.1908 3.34 3.3196 17.2682 548.80 2.36 5000.0 INVEST
Quantum Ethical Fund - Regular (G) 9.61 3.33 46.50 2.10 500.0 INVEST
SBI Quant Fund - Regular (G) 9.4838 3.30 3602.67 1.92 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.4838 3.30 3602.67 1.92 5000.0 INVEST
UTI-Infrastructure Fund (G) 137.6531 3.30 4.1499 22.5637 27.9316 2096.67 2.19 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 71.9435 3.30 4.15 22.5638 27.9316 2096.67 2.19 5000.0 INVEST
Union Business Cycle Fund - Regular (G) 10.69 3.29 2.2727 549.98 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 10.69 3.29 2.2727 549.98 0.0 1000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 48.43 3.28 7.3593 19.5965 23.8288 1695.10 0.0 5000.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 9.1520 3.28 1928.41 2.03 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 9.1520 3.28 1928.41 2.03 100.0 INVEST
Canara Robeco Consumer Trends Fund (G) 107.12 3.28 7.3706 19.6049 23.8253 1695.10 0.0 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 18.35 3.26 -0.4643 1996.93 2.11 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 8.9989 3.26 6951.40 1.79 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 8.9984 3.26 6951.40 1.79 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 20.03 3.25 -0.4618 1996.93 2.11 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 10.9240 3.24 160.48 2.34 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 10.9240 3.24 160.48 2.34 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 38.37 3.23 2.4562 25.9247 31.5434 1410.01 0.0 1000.0 INVEST
Invesco India Infrastructure Fund (G) 59.69 3.22 2.2997 25.8689 31.5304 1410.01 0.0 1000.0 INVEST
SBI Infrastructure Fund (G) 48.4479 3.21 2.2588 24.7491 30.9381 4680.96 1.90 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 43.0983 3.21 2.2594 24.7496 30.9387 4680.96 1.90 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 23.51 3.20 9.889 17.3119 729.81 2.42 500.0 INVEST
SBI Banking & Financial Services Fund (G) 40.5807 3.19 16.7221 20.4374 23.9508 7111.34 1.80 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 36.4435 3.19 16.7235 20.4384 23.95 7111.34 1.80 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 19.45 3.18 9.9183 17.2950 729.81 2.42 500.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 10.3480 3.18 362.52 0.0 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 9.4130 3.17 507.44 2.34 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 9.4130 3.17 507.44 2.34 500.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 21.83 3.17 15.3762 19.7896 1428.28 2.18 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 9.79 3.16 9943.10 1.75 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 9.79 3.16 9943.10 1.75 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 24.49 3.16 -5.1438 28.3675 33.2592 5342.23 1.77 500.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 9.2166 3.15 806.50 2.29 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 9.2166 3.15 806.50 2.29 1000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 16.44 3.14 15.3868 19.7607 1428.28 2.18 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 9.3372 3.14 5220.22 1.85 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 9.3373 3.14 5220.22 1.85 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 10.20 3.13 388.42 2.30 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 10.20 3.13 388.42 2.30 5000.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.23 3.13 3961.62 1.85 100.0 INVEST
AXIS Consumption Fund - Regular (G) 9.23 3.13 3961.62 1.85 100.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 32.07 3.12 -5.1251 28.3752 33.2618 5342.23 1.77 500.0 INVEST
360 ONE Quant Fund (IDCW) 18.6936 3.11 9.8862 25.3648 631.71 1.99 1000.0 INVEST
360 ONE Quant Fund (G) 18.6936 3.11 9.8862 25.3648 631.71 1.99 1000.0 INVEST
SBI PSU Fund (G) 30.8903 3.10 -0.2261 31.4329 31.7584 4788.77 1.88 5000.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 12.9430 3.10 13.5377 1171.54 2.13 100.0 INVEST
SBI PSU Fund (IDCW) 30.8867 3.10 -0.2285 31.4333 31.7585 4788.77 1.88 5000.0 INVEST
Kotak Consumption Fund - Regular (G) 12.9450 3.10 13.5353 1171.54 2.13 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 13.9990 3.09 5.6567 2762.36 1.98 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 13.9990 3.09 5.6567 2762.36 1.98 100.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 9.1905 3.09 1633.52 2.07 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 9.1905 3.09 1633.52 2.07 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 130.71 3.06 18.1793 18.2418 24.6065 9007.66 1.83 5000.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 13.8470 3.06 8.7935 901.19 2.28 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 13.8470 3.06 8.7935 901.19 2.28 100.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 20.59 3.05 1.9357 24.2190 31.6911 6161.56 1.86 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 30.42 3.05 18.1653 18.2786 24.6324 9007.66 1.83 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 48.8136 3.04 5.6292 15.3352 19.3632 651.45 2.44 5000.0 INVEST
UTI-India Consumer Fund (G) 55.8420 3.04 5.6293 15.3351 19.3634 651.45 2.44 5000.0 INVEST
DSP Business Cycle Fund - Regular (G) 9.6380 3.04 976.66 0.0 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 9.6380 3.04 976.66 0.0 100.0 INVEST
ICICI Pru Manufacturing Fund (G) 32.64 3.03 1.9305 24.2141 31.6858 6161.56 1.86 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.18 3.03 2367.14 1.99 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.19 3.03 2367.14 1.99 500.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.4947 3.02 1695.21 2.03 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.4947 3.02 1695.21 2.03 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 15.52 2.99 11.3883 16.9820 124.89 2.20 1000.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.4792 2.98 1604.63 2.11 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.4792 2.98 1604.63 2.11 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.4792 2.98 1604.63 2.11 100.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 10.71 2.98 1282.22 2.16 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 10.71 2.98 1282.22 2.16 5000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 8.37 2.95 403.72 0.0 1000.0 INVEST
Union Active Momentum Fund - Regular (G) 8.37 2.95 403.72 0.0 1000.0 INVEST
AXIS Quant Fund (G) 15.37 2.95 -2.0984 14.2931 940.51 2.23 100.0 INVEST
AXIS Quant Fund (IDCW) 15.37 2.95 -2.0984 14.2931 940.51 2.23 100.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 13.2104 2.92 5.2331 2309.57 2.0 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 13.2104 2.92 5.2331 2309.57 2.0 500.0 INVEST
Tata Ethical Fund - (IDCW) 152.4427 2.92 -0.1509 11.3099 20.5393 3216.02 0.0 5000.0 INVEST
Tata Ethical Fund - (G) 374.0198 2.92 -0.1524 11.3316 20.5764 3216.02 0.0 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 23.5441 2.92 4.229 15.3141 21.6125 209.22 0.74 5000.0 INVEST
ICICI Pru Quant Fund (G) 22.23 2.92 11.3976 16.9896 124.89 2.20 1000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 23.5478 2.92 4.2297 15.3113 21.6145 209.22 0.74 5000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 39.68 2.90 1.1447 30.6261 29.6972 1217.40 0.0 1000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 25.1190 2.89 6.9961 19.5150 24.9901 3871.78 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 89.6580 2.89 6.9964 19.5202 24.9939 3871.78 0.0 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 308.0980 2.89 7.4161 17.6222 28.6805 2903.68 1.99 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 185.4964 2.89 7.4158 17.6228 28.6736 2903.68 1.99 5000.0 INVEST
Invesco India PSU Equity Fund (G) 59.97 2.88 1.1452 30.6294 29.7026 1217.40 0.0 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 21.9652 2.86 4.5682 17.9563 21.1083 445.91 2.38 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 16.5572 2.86 4.1565 17.8030 21.0295 445.91 2.38 1000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 210.43 2.84 9.3879 17.7647 23.2375 5612.93 1.87 1000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 22.50 2.83 13.4217 24.5058 32.6862 25696.42 1.63 5000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 41.75 2.83 9.3921 17.7636 23.2403 5612.93 1.87 1000.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 10.8705 2.82 314.64 2.37 100.0 INVEST
Edelweiss Consumption Fund - Regular (G) 10.8705 2.82 314.64 2.37 100.0 INVEST
ICICI Pru India Opportunities Fund (G) 34.78 2.81 13.4854 24.5011 34.0353 25696.42 1.63 5000.0 INVEST
UTI-MNC Fund (G) 369.4012 2.78 1.1823 13.1275 15.7965 2639.71 2.05 5000.0 INVEST
UTI-MNC Fund (IDCW) 190.4576 2.78 1.1823 13.1275 15.7965 2639.71 2.05 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 9.62 2.78 746.37 0.0 1000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.42 2.76 3476.10 1.90 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.42 2.76 3476.10 1.90 5000.0 INVEST
Kotak Manufacture in India Fund (G) 17.6180 2.73 4.4898 19.8951 2266.05 1.98 100.0 INVEST
Kotak Quant Fund - Regular (G) 14.4330 2.73 2.3529 672.36 1.46 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.3230 2.73 1.5734 672.36 1.46 5000.0 INVEST
Kotak Manufacture in India Fund (IDCW) 17.6170 2.72 4.4837 19.8928 2266.05 1.98 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 10.0450 2.71 11596.69 1.70 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 10.0450 2.71 11596.69 1.70 100.0 INVEST
Quant Healthcare Fund - Regular (G) 14.8104 2.68 10.2032 369.93 2.42 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 14.8103 2.68 10.1931 369.93 2.42 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 13.03 2.68 6.015 5297.79 1.82 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 13.03 2.68 6.015 5297.79 1.82 500.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 9.62 2.67 746.37 0.0 1000.0 INVEST
HDFC MNC Fund - Regular (IDCW) 12.6430 2.63 -4.99 558.17 2.44 100.0 INVEST
HDFC MNC Fund - Regular (G) 12.6430 2.63 -4.99 558.17 2.44 100.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 9.0922 2.62 1228.99 2.10 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 9.0922 2.62 1228.99 2.10 1000.0 INVEST
Kotak MNC Fund - Regular (G) 9.5070 2.61 2092.67 2.0 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 9.5070 2.61 2092.67 2.0 100.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 20.7628 2.59 9.1075 18.3842 22.0704 1369.29 2.10 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 30.8224 2.59 9.1057 18.3814 22.0666 1369.29 2.10 5000.0 INVEST
Sundaram Consumption Fund (IDCW) 29.1099 2.57 13.3888 20.6280 22.7260 1445.25 2.21 100.0 INVEST
Sundaram Consumption Fund (G) 95.8678 2.57 13.3157 20.6278 22.7256 1445.25 2.21 100.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 16.90 2.55 5.4552 18.8452 23.1092 2967.17 2.05 5000.0 INVEST
Nippon India Consumption Fund (G) 195.4203 2.53 7.3993 20.8063 27.7586 2182.72 2.01 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 38.0915 2.53 7.4016 20.8131 27.7618 2182.72 2.01 5000.0 INVEST
Nippon India Consumption Fund (B) 195.4203 2.53 7.3993 20.8063 27.7586 2182.72 2.01 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 24.41 2.52 5.4473 18.8578 23.1089 2967.17 2.05 5000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 7.7864 2.30 190.35 0.0 500.0 INVEST
SBI Magnum Global Fund (IDCW) 109.4412 1.71 5.4276 12.0271 17.0037 5973.35 1.90 5000.0 INVEST
SBI Magnum Global Fund (G) 358.2457 1.71 5.4273 12.0270 17.0039 5973.35 1.90 5000.0 INVEST
HDFC Defence Fund - Regular (IDCW) 21.3640 1.36 16.8598 4975.51 1.82 100.0 INVEST
HDFC Defence Fund - Regular (G) 21.3640 1.36 16.8598 4975.51 1.82 100.0 INVEST
LIC MF Healthcare Fund - Regular (G) 27.6653 1.16 16.4392 17.3784 16.7081 82.69 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 27.6657 1.16 16.4394 17.3790 16.7084 82.69 0.0 5000.0 INVEST
Kotak Healthcare Fund - Regular (G) 12.80 1.16 14.7014 411.54 2.39 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 12.8040 1.16 14.696 411.54 2.39 100.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 28.9488 1.15 15.92 21.3991 21.4482 1183.65 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 28.9488 1.15 15.92 21.3991 21.4482 1183.65 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 28.9488 1.15 15.92 21.3991 21.4482 1183.65 0.0 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 13.51 1.12 6.7946 886.80 2.25 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 36.95 1.07 22.4791 25.2429 24.7510 4914.64 1.94 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 23.50 1.03 22.5319 25.2330 24.7511 4914.64 1.94 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 9.45 0.96 104.18 2.38 5000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 9.45 0.96 104.18 2.38 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 59.08 0.91 0.6645 12.4944 13.4827 3019.13 2.0 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 59.08 0.91 0.6645 12.4944 13.4827 3019.13 2.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 23.0920 0.86 17.5319 19.6827 21.7402 2667.40 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 35.9690 0.86 17.5329 19.6998 21.7488 2667.40 0.0 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 15.6201 0.84 17.2393 19.7130 213.78 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 15.6201 0.84 17.2393 19.7130 213.78 2.35 5000.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 9.1120 0.83 307.40 2.36 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 9.1120 0.83 307.40 2.36 500.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 12.6760 0.80 27.0431 303.62 0.0 500.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 15.7990 0.72 27.2079 1634.08 2.03 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 15.7990 0.72 27.2079 1634.08 2.03 100.0 INVEST
UTI-Healthcare Fund (IDCW) 206.0818 0.66 20.5907 21.5504 21.5607 1042.04 2.25 5000.0 INVEST
UTI-Healthcare Fund (G) 266.6481 0.66 20.5906 21.5504 21.5606 1042.04 2.25 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 20.48 0.64 12.2497 20.0882 19.2429 814.95 2.34 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 29.17 0.62 12.2773 19.4955 18.8989 814.95 2.34 1000.0 INVEST
Nippon India Pharma Fund (Bonus) 486.3126 0.47 15.3158 21.1651 21.8217 8080.97 1.82 5000.0 INVEST
Nippon India Pharma Fund (G) 486.3126 0.47 15.3158 21.1651 21.8217 8080.97 1.82 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 113.3473 0.47 15.3149 21.1654 21.8225 8080.97 1.82 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 19.9001 0.45 11.275 11.3116 9.0820 258.03 2.46 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 19.9001 0.45 11.275 11.3116 9.0820 258.03 2.46 5000.0 INVEST
Nippon India Japan Equity Fund (G) 19.9001 0.45 11.275 11.3116 9.0820 258.03 2.46 5000.0 INVEST
Nippon India US Equity Opportunities Fund (G) 32.8018 0.41 7.1961 15.5814 13.5555 670.53 2.43 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 32.8018 0.41 7.1961 15.5814 13.5555 670.53 2.43 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.0450 0.36 0.0 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.0450 0.36 0.0 100.0 INVEST
Franklin Asian Equity Fund (G) 28.4770 0.16 9.2467 5.6101 5.2898 238.82 0.0 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 13.4417 0.16 9.2464 5.6105 5.2897 238.82 0.0 5000.0 INVEST
Kotak Technology Fund - Regular (G) 10.8690 0.0 13.7029 537.81 2.41 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 28.3140 0.0 10.1272 20.0492 27.3163 2554.35 1.89 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 28.3010 -0.01 10.128 20.0309 27.3046 2554.35 1.89 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 10.8690 -0.01 13.7134 537.81 2.41 100.0 INVEST
Aditya Birla SL International Equity Fund (G) 38.2873 -0.06 16.0081 10.4304 11.7979 192.92 2.54 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 17.5255 -0.06 16.0021 10.4267 11.7965 192.92 2.54 1000.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 10.5604 -0.07 9.3696 602.20 2.34 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 10.5604 -0.07 9.3696 602.20 2.34 100.0 INVEST
Nippon India Taiwan Equity Fund (G) 10.9041 -0.07 4.8787 11.7642 275.04 2.44 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 10.9041 -0.07 4.8787 11.7642 275.04 2.44 500.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 259.7538 -0.22 21.5092 25.9185 24.3727 3610.51 1.94 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 412.3423 -0.22 21.5087 25.9184 24.3723 3610.51 1.94 5000.0 INVEST
ICICI Pru MNC Fund (G) 25.99 -0.35 2.1218 13.9189 24.2120 1596.13 2.18 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 16.53 -0.36 2.0926 13.9146 24.2105 1596.13 2.18 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 119.9894 -0.37 17.1467 13.7397 26.7160 4203.0 1.92 5000.0 INVEST
SBI Technology Opportunities Fund (G) 199.2563 -0.37 17.1465 13.7397 26.7188 4203.0 1.92 5000.0 INVEST
Aditya Birla SL Digital India Fund (G) 158.22 -0.39 6.9343 9.5118 26.8256 4530.17 1.90 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 41.84 -0.40 6.9294 9.5169 26.8189 4530.17 1.90 1000.0 INVEST
ICICI Pru Technology Fund (IDCW) 64.53 -0.43 12.2053 10.0034 30.6194 12731.42 1.79 5000.0 INVEST
ICICI Pru Technology Fund (G) 187.26 -0.44 12.1989 10.0186 30.6353 12731.42 1.79 5000.0 INVEST
Franklin India Technology Fund - (G) 474.0704 -0.45 4.9408 17.7359 24.8290 1754.08 0.0 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 44.3393 -0.45 4.9406 17.7359 24.8294 1754.08 0.0 5000.0 INVEST
AXIS Innovation Fund (G) 17.01 -0.47 7.7264 14.4378 1091.24 2.27 100.0 INVEST
ICICI Pru Exports and Services Fund (G) 155.19 -0.51 13.759 20.8488 27.7164 1330.73 2.27 5000.0 INVEST
AXIS Innovation Fund (IDCW) 15.47 -0.51 7.6827 14.4223 1091.24 2.27 100.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 38.16 -0.52 13.7732 20.8450 27.7491 1330.73 2.27 5000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 211.16 -0.55 1.9506 10.8348 12.6772 3371.41 2.04 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1222.60 -0.55 1.9462 10.8339 12.6768 3371.41 2.04 1000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 17.17 -0.64 11.7839 6298.40 1.85 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 15.74 -0.69 11.7786 6298.40 1.85 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 87.04 -0.73 1.7938 12.6841 17.8879 1855.10 2.17 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 470.91 -0.73 1.7524 12.6723 17.8799 1855.10 2.17 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 22.68 -0.79 8.6207 22.4263 11894.02 1.73 5000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 14.49 -0.82 6.5652 13.5409 16.7439 1213.83 2.23 100.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.19 -0.83 8.6784 14.7988 1687.96 2.15 500.0 INVEST
AXIS ESG Integration Strategy Fund (G) 20.36 -0.83 6.5969 13.5403 16.7656 1213.83 2.23 100.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 14.16 -0.84 8.589 14.7966 1687.96 2.15 500.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 17.60 -0.85 8.5801 22.1459 11894.02 1.73 5000.0 INVEST
DSP Healthcare Fund (G) 36.0780 -1.43 11.9149 21.5155 23.1058 3018.76 0.0 100.0 INVEST
DSP Healthcare Fund (IDCW) 22.6980 -1.43 11.9169 21.5139 23.1045 3018.76 0.0 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 26.55 -1.56 -6.0396 11.3463 27.09 1232.11 0.0 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 82.9870 -1.56 -6.0436 14.3762 29.1534 1232.11 0.0 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 82.9870 -1.56 -6.0436 14.3762 29.1534 1232.11 0.0 100.0 INVEST