loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
ICICI Pru FMCG Fund - (IDCW) 89.55 0.88 1.7698 13.6188 14.5009 1728.51 2.17 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 484.51 0.88 1.7326 13.6068 14.4933 1728.51 2.17 5000.0 INVEST
Quant Consumption Fund - Regular (G) 10.5469 0.52 337.74 2.39 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.5511 0.52 337.74 2.39 5000.0 INVEST
Nippon India US Equity Opportunities Fund (G) 34.2791 0.42 23.5145 10.7282 13.8836 719.18 2.39 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 34.2791 0.42 23.5145 10.7282 13.8836 719.18 2.39 100.0 INVEST
Nippon India Consumption Fund (IDCW) 41.2815 0.25 19.7083 19.9243 23.1376 2188.23 2.01 5000.0 INVEST
Nippon India Consumption Fund (B) 195.6661 0.25 19.7048 19.9183 23.3466 2188.23 2.01 5000.0 INVEST
Nippon India Consumption Fund (G) 195.6661 0.25 19.7048 19.9183 23.3466 2188.23 2.01 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 62.24 0.03 10.9645 10.1508 13.7795 3348.63 1.99 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 62.24 0.03 10.9645 10.1508 13.7795 3348.63 1.99 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) RI 17.2440 0.0 940.40 2.23 100.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 24.84 0.0 15.8042 19.2173 18.7031 3225.41 1.99 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 17.47 0.0 28.6451 6408.11 1.81 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 17.47 0.0 28.6451 6408.11 1.81 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 17.20 0.0 15.7953 19.2172 18.7133 3225.41 1.99 5000.0 INVEST
ICICI Pru MNC Fund (G) 28.12 -0.07 16.57 13.4918 21.8407 1743.61 2.12 5000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 9.8880 -0.09 475.18 2.37 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 9.8880 -0.09 475.18 2.37 500.0 INVEST
ICICI Pru MNC Fund (IDCW) 19.75 -0.10 16.5848 13.4977 21.8465 1743.61 2.12 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 32.58 -0.12 19.5596 23.0656 25.4397 6699.08 1.81 5000.0 INVEST
Tata Ethical Fund - (G) 393.6889 -0.15 13.7543 9.9865 19.4318 3288.81 0.0 5000.0 INVEST
Tata Ethical Fund - (IDCW) 160.4596 -0.15 13.7567 9.9584 19.3982 3288.81 0.0 5000.0 INVEST
Kotak Consumption Fund - Regular (G) 13.5120 -0.16 26.363 1110.54 2.15 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.51 -0.16 26.3562 1110.54 2.15 100.0 INVEST
Aditya Birla SL International Equity Fund (G) 34.6022 -0.16 8.3932 4.5317 7.7881 187.65 2.54 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 16.8414 -0.16 8.3917 4.5309 7.7873 187.65 2.54 1000.0 INVEST
DSP Healthcare Fund (G) 41.8490 -0.17 39.3712 21.8724 30.6965 3248.80 0.0 100.0 INVEST
DSP Healthcare Fund (IDCW) 28.7640 -0.17 39.3739 21.8742 30.6963 3248.80 0.0 100.0 INVEST
SBI Equity Minimum Variance - Regular (G) 23.1819 -0.17 8.8817 13.1521 17.6272 216.72 0.74 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 23.1856 -0.17 8.8725 13.1490 17.6312 216.72 0.74 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 22.64 -0.18 19.5425 23.0516 25.4407 6699.08 1.81 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.01 -0.20 0.0 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.01 -0.20 0.0 100.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 9.97 -0.20 0.0 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 9.97 -0.20 0.0 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 23.4173 -0.21 21.2787 16.8849 19.5267 1466.07 2.06 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 31.6758 -0.21 21.2759 16.8828 19.5209 1466.07 2.06 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 9.4626 -0.22 5934.57 1.83 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 9.4627 -0.22 5934.57 1.83 5000.0 INVEST
Mahindra Manulife Consumption Fund (G) 22.5310 -0.22 18.4751 17.0569 17.1409 423.34 2.37 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 18.1182 -0.22 18.4777 17.0836 17.1568 423.34 2.37 1000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 9.8740 -0.24 0.0 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 9.8740 -0.24 0.0 100.0 INVEST
SBI Magnum Global Fund (IDCW) 112.3783 -0.25 6.7629 7.4617 15.8793 6634.59 1.88 5000.0 INVEST
SBI Magnum Global Fund (G) 367.8603 -0.25 6.7629 7.4616 15.8792 6634.59 1.88 5000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 209.01 -0.26 16.531 14.4824 17.8354 5891.52 1.85 1000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 41.47 -0.26 16.527 14.4883 17.8381 5891.52 1.85 1000.0 INVEST
UTI-India Consumer Fund (IDCW) 49.8976 -0.27 20.6653 12.1344 16.0547 715.41 2.44 5000.0 INVEST
UTI-India Consumer Fund (G) 57.0821 -0.27 20.6652 12.1344 16.0548 715.41 2.44 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 91.66 -0.29 16.9655 17.8896 19.6385 4156.07 0.0 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 32.4563 -0.29 15.2011 18.2120 312.26 2.39 5000.0 INVEST
Quant ESG Equity Fund (G) 32.6146 -0.29 15.2166 18.3557 312.26 2.39 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 27.8170 -0.29 16.9564 17.8833 19.6362 4156.07 0.0 5000.0 INVEST
Quantum Ethical Fund - Regular (G) 9.94 -0.30 0.0 500.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 30.2766 -0.30 38.2285 17.1942 23.1706 84.15 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 30.2761 -0.30 38.2281 17.1936 23.1702 84.15 0.0 5000.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.50 -0.31 4381.16 1.85 100.0 INVEST
AXIS Consumption Fund - Regular (G) 9.50 -0.31 4381.16 1.85 100.0 INVEST
Aditya Birla SL MNC Fund - (G) 1331.21 -0.32 15.6128 10.7232 11.5140 3889.05 2.0 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 229.92 -0.32 15.6191 10.7242 11.5146 3889.05 2.0 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 16.6380 -0.34 18.3441 543.31 2.41 1000.0 INVEST
DSP Quant Fund - Regular (IDCW) 18.8380 -0.34 11.0392 5.9491 14.0467 1066.13 0.0 100.0 INVEST
UTI-Transportation & Logistics Fund (G) 247.6535 -0.34 18.3419 22.6046 21.4818 3471.89 1.95 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 114.1953 -0.34 18.3419 22.6045 21.4817 3471.89 1.95 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 16.6380 -0.34 18.3357 543.31 2.41 1000.0 INVEST
DSP Quant Fund - Regular (G) 20.8990 -0.34 11.035 5.9461 14.0448 1066.13 0.0 100.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 9.98 -0.36 0.0 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 9.98 -0.36 0.0 500.0 INVEST
ICICI Pru Commodities Fund (G) 37.94 -0.37 8.7106 14.4312 29.1967 2399.14 2.03 5000.0 INVEST
Sundaram Consumption Fund (IDCW) 29.5801 -0.37 19.8282 18.4363 17.9676 1585.66 2.19 100.0 INVEST
Sundaram Consumption Fund (G) 97.4165 -0.37 19.7506 18.4361 18.0251 1585.66 2.19 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 14.1840 -0.37 19.9696 895.97 2.31 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 14.1840 -0.37 19.9696 895.97 2.31 100.0 INVEST
ICICI Pru Commodities Fund (IDCW) 28.99 -0.38 8.6972 14.41 29.1823 2399.14 2.03 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 23.70 -0.38 15.3285 10.8069 17.3051 90.15 2.10 500.0 INVEST
Samco Active Momentum Fund - Regular (G) 15.23 -0.39 22.2311 874.03 2.27 5000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 10.14 -0.39 0.0 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 10.14 -0.39 0.0 5000.0 INVEST
DSP Business Cycle Fund - Regular (G) 9.8330 -0.40 0.0 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 9.8330 -0.40 0.0 100.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 9.80 -0.41 0.0 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 9.80 -0.41 0.0 5000.0 INVEST
HDFC MNC Fund - Regular (G) 13.4670 -0.41 8.2034 632.82 2.42 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.4670 -0.41 8.2034 632.82 2.42 100.0 INVEST
ICICI Pru Quant Fund (IDCW) 16.45 -0.42 18.1576 14.0109 96.48 1.39 1000.0 INVEST
UTI-MNC Fund (G) 386.2212 -0.43 15.5653 11.4108 14.4791 2981.38 2.02 5000.0 INVEST
UTI-MNC Fund (IDCW) 199.1297 -0.43 15.5653 11.4108 14.3956 2981.38 2.02 5000.0 INVEST
AXIS Quant Fund (G) 15.80 -0.44 10.4123 11.4938 1069.35 2.17 100.0 INVEST
AXIS Quant Fund (IDCW) 15.80 -0.44 10.4123 11.4938 1069.35 2.17 100.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 13.41 -0.45 21.4674 1567.74 2.07 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 13.41 -0.45 21.4674 1567.74 2.07 500.0 INVEST
Kotak MNC Fund - Regular (IDCW) 10.0230 -0.45 2410.01 1.97 100.0 INVEST
Kotak MNC Fund - Regular (G) 10.0230 -0.45 2410.01 1.97 100.0 INVEST
ICICI Pru Quant Fund (G) 21.62 -0.46 18.1421 14.0075 96.48 1.39 1000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 194.7986 -0.48 21.0647 20.8701 22.7447 3074.0 1.97 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 323.5468 -0.48 21.0642 20.8692 22.7440 3074.0 1.97 5000.0 INVEST
360 ONE Quant Fund (IDCW) 18.0954 -0.48 19.2456 20.8090 604.73 1.83 1000.0 INVEST
360 ONE Quant Fund (G) 18.0954 -0.48 19.2456 20.8090 604.73 1.83 1000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 14.7940 -0.49 25.6497 1325.43 2.18 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 14.7940 -0.49 25.6497 1325.43 2.18 100.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 9.8396 -0.50 1849.95 2.05 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 9.8396 -0.50 1849.95 2.05 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 33.23 -0.51 11.698 11.8126 10.8982 9025.72 1.82 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 23.36 -0.51 19.0622 13.5394 778.57 2.38 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 19.33 -0.51 19.1159 13.5555 778.57 2.38 500.0 INVEST
ICICI Pru Banking & Financial Services (G) 118.25 -0.52 11.6725 11.7650 11.0969 9025.72 1.82 5000.0 INVEST
Nippon India Innovation Fund - Regular (G) 13.4861 -0.53 18.124 2299.52 2.01 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 13.4861 -0.53 18.124 2299.52 2.01 500.0 INVEST
ICICI Pru India Opportunities Fund (G) 33.40 -0.54 20.9269 24.0422 25.9451 24785.97 1.62 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 23.83 -0.54 20.9275 24.0604 24.6781 24785.97 1.62 5000.0 INVEST
Nippon India Pharma Fund (G) 521.2501 -0.56 28.8097 19.5565 27.9490 8638.23 1.81 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 132.7116 -0.56 28.8111 19.5575 27.6995 8638.23 1.81 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 521.2501 -0.56 28.8097 19.5565 27.9490 8638.23 1.81 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 17.52 -0.57 20.044 15.4808 1528.70 2.14 5000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 9.2751 -0.57 1397.24 2.04 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 9.2751 -0.57 1397.24 2.04 1000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 47.93 -0.58 17.6933 15.7718 20.0884 1746.69 0.0 5000.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 9.7760 -0.59 2328.09 1.98 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.6407 -0.59 1549.54 2.04 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.6407 -0.59 1549.54 2.04 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.6407 -0.59 1549.54 2.04 100.0 INVEST
Canara Robeco Consumer Trends Fund (G) 106.02 -0.59 17.6954 15.7746 20.0943 1746.69 0.0 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 154.54 -0.59 23.1757 18.5657 21.8690 1450.50 2.26 5000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 29.8270 -0.59 28.4296 16.8510 23.8093 2693.59 1.88 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 29.8130 -0.60 28.4289 16.8341 23.7986 2693.59 1.88 100.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 9.9920 -0.60 59.34 0.0 500.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 9.7760 -0.60 2328.09 1.98 100.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 38.0 -0.60 23.2099 18.5747 21.9056 1450.50 2.26 5000.0 INVEST
AXIS Innovation Fund (IDCW) 18.13 -0.60 26.3158 10.4151 1233.51 2.22 100.0 INVEST
AXIS Innovation Fund (G) 18.13 -0.60 26.3158 10.4151 1233.51 2.22 100.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 21.16 -0.61 20.079 15.4931 1528.70 2.14 5000.0 INVEST
Franklin Asian Equity Fund (G) 28.3281 -0.61 17.6069 -0.9087 2.4565 245.50 0.0 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 13.3714 -0.61 17.6067 -0.9082 2.4565 245.50 0.0 5000.0 INVEST
Quant Commodities Fund - Regular (G) 13.6866 -0.61 39.3847 446.18 2.40 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 13.6845 -0.61 39.3605 446.18 2.40 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 17.76 -0.62 24.3697 3115.35 1.95 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.76 -0.62 24.3697 3115.35 1.95 5000.0 INVEST
Taurus Ethical Fund - (IDCW) 86.72 -0.62 18.0507 14.0738 19.4236 263.18 2.36 500.0 INVEST
Taurus Ethical Fund - (B) 128.26 -0.62 18.0488 14.0755 19.4104 263.18 2.36 500.0 INVEST
Taurus Ethical Fund - (G) 128.28 -0.63 18.0455 14.0727 19.4096 263.18 2.36 500.0 INVEST
ICICI Pru Business Cycle Fund (G) 22.0 -0.63 19.6757 19.2371 11880.48 1.71 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 18.62 -0.64 18.9232 18.9867 11880.48 1.71 5000.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 10.2790 -0.66 12755.36 1.68 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 10.2790 -0.66 12755.36 1.68 100.0 INVEST
Tata India Consumer Fund (IDCW) RI 41.5397 -0.67 23.5132 18.4235 20.9836 2414.30 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 41.5397 -0.67 23.5132 18.4234 20.9836 2414.30 0.0 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 20.91 -0.67 15.7866 7.6366 1334.37 2.22 100.0 INVEST
Tata India Consumer Fund (G) 45.0467 -0.67 23.5134 18.4247 20.9219 2414.30 0.0 5000.0 INVEST
Nippon India Banking&Financial Services (G) 554.9126 -0.67 8.9433 15.7378 13.5879 6307.03 1.88 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 554.9126 -0.67 8.9433 15.7378 13.5879 6307.03 1.88 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 69.0192 -0.67 8.9429 15.7375 13.3620 6307.03 1.88 5000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 16.29 -0.67 15.7212 7.6299 1334.37 2.22 100.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 27.0630 -0.68 33.738 18.0967 28.5392 2742.91 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 38.9780 -0.68 33.7933 18.1083 28.5488 2742.91 0.0 5000.0 INVEST
HDFC Defence Fund - Regular (G) 20.66 -0.69 32.5719 4609.59 1.86 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 20.66 -0.69 32.5719 4609.59 1.86 100.0 INVEST
Nippon India Quant Fund (IDCW) 35.7831 -0.69 16.1281 18.3382 20.7846 88.01 0.97 5000.0 INVEST
Nippon India Quant Fund (B) 67.1235 -0.69 16.1272 18.3377 20.7857 88.01 0.97 5000.0 INVEST
Nippon India Quant Fund (G) 67.1235 -0.69 16.1272 18.3377 20.7857 88.01 0.97 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 15.1919 -0.70 22.5608 1007.04 2.19 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 15.3088 -0.70 23.4362 1007.04 2.19 5000.0 INVEST
Kotak Business Cycle Fund - Regular (G) 15.7220 -0.71 27.314 2675.73 1.95 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 15.7220 -0.71 27.314 2675.73 1.95 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 22.2628 -0.72 17.1363 14.7778 20.6685 3907.08 1.91 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 22.2628 -0.72 8.7019 6.7416 13.5245 3907.08 1.91 100.0 INVEST
Sundaram Services Fund - Regular (G) 32.4719 -0.72 17.1679 14.7355 20.6908 3907.08 1.91 100.0 INVEST
SBI Technology Opportunities Fund (G) 223.0495 -0.73 31.4016 12.0459 26.9210 4585.67 1.89 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 134.3173 -0.73 31.4018 12.0460 26.9422 4585.67 1.89 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 31.2110 -0.73 34.5812 20.7974 27.4467 1213.92 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 31.2110 -0.73 34.5812 20.7974 27.4467 1213.92 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 31.2110 -0.73 34.5812 20.7974 27.4467 1213.92 0.0 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 228.0101 -0.73 13.9979 10.2913 15.3401 5806.08 1.93 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 71.3089 -0.73 13.998 10.2915 15.3409 5806.08 1.93 1000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 34.6182 -0.74 6.902 13.2715 11.7452 2378.01 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 34.6182 -0.74 6.9021 13.2716 11.7452 2378.01 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 37.6383 -0.74 6.9009 13.2880 11.7472 2378.01 0.0 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 16.06 -0.74 12.3863 2482.11 2.04 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 16.06 -0.74 12.3863 2482.11 2.04 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 22.67 -0.74 6.6534 11.3045 9.7605 3269.72 1.99 1000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 107.6409 -0.75 8.0015 17.2908 15.5967 1449.84 2.12 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 25.09 -0.75 41.2806 24.1849 30.4486 5044.63 1.92 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 31.57 -0.75 29.8643 18.0501 24.0433 854.32 2.29 1000.0 INVEST
ICICI Pru P.H.D Fund (G) 39.45 -0.75 41.2966 24.2025 30.4576 5044.63 1.92 5000.0 INVEST
Sundaram Fin Serv Opportunities (G) 93.4118 -0.76 6.5507 15.6039 14.0182 1449.84 2.12 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 28.9586 -0.76 6.7113 15.7033 13.9819 1449.84 2.12 100.0 INVEST
Kotak Quant Fund - Regular (G) 14.4010 -0.76 13.932 847.43 1.41 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.4010 -0.76 13.932 847.43 1.41 5000.0 INVEST
ICICI Pru Technology Fund (G) 212.79 -0.76 28.0961 7.9205 29.8473 13989.68 1.75 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 33.3168 -0.76 16.4288 14.4868 13.0560 6548.41 1.81 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 37.0990 -0.76 16.4259 14.4856 13.0519 6548.41 1.81 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 22.17 -0.76 29.8821 18.6574 24.4122 854.32 2.29 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 9.3622 -0.77 895.61 2.23 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 9.3622 -0.77 895.61 2.23 1000.0 INVEST
ICICI Pru Technology Fund (IDCW) 73.32 -0.77 28.0925 7.9060 29.8374 13989.68 1.75 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 53.95 -0.77 6.6416 11.2997 11.4043 3269.72 1.99 1000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 9.6044 -0.77 928.43 0.0 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 9.6044 -0.77 928.43 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 18.0810 -0.77 9.9818 12.5824 1857.40 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 18.0580 -0.77 9.9823 12.5287 1857.40 0.0 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 17.56 -0.79 21.1034 7.9218 686.84 2.41 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 17.56 -0.79 21.1034 7.9218 686.84 2.41 500.0 INVEST
Edelweiss Technology Fund - Regular (G) 12.0733 -0.79 690.20 2.29 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 12.0733 -0.79 690.20 2.29 100.0 INVEST
SBI Infrastructure Fund (G) 48.4623 -0.81 15.578 23.6423 24.7346 5006.44 1.89 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 43.1112 -0.81 15.5786 23.6426 24.7355 5006.44 1.89 5000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 15.88 -0.81 18.1548 2611.73 1.97 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 15.88 -0.81 18.1548 2611.73 1.97 100.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 13.42 -0.81 30.4179 6039.84 1.78 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 13.42 -0.81 30.4179 6039.84 1.78 500.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 14.63 -0.81 17.8115 12.6066 1823.23 2.10 500.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 31.66 -0.81 21.863 16.3128 19.4667 1197.46 2.24 1000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 12.02 -0.83 1718.23 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 12.01 -0.83 1718.23 0.0 5000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 43.22 -0.83 6.2961 11.0611 10.4281 11.14 2.46 500.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 17.1761 -0.83 35.0896 19.3739 217.92 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 17.1761 -0.83 35.0896 19.3739 217.92 2.35 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 13.1662 -0.84 5.4561 9.2107 271.75 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 13.1662 -0.84 5.4561 9.2107 271.75 2.34 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 20.08 -0.84 21.8551 16.3159 19.2902 1197.46 2.24 1000.0 INVEST
Taurus Banking & Financial Services Fund (G) 48.28 -0.84 6.2968 11.0650 10.4067 11.14 2.46 500.0 INVEST
Tata Business Cycle Fund (IDCW) RI 18.30 -0.84 14.099 19.6134 2875.52 0.0 5000.0 INVEST
Tata Business Cycle Fund (G) 18.30 -0.84 14.099 19.6134 2875.52 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 18.30 -0.84 14.099 19.6134 2875.52 0.0 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 181.94 -0.84 23.2572 30.9358 29.1070 6989.56 1.87 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 28.06 -0.85 23.2802 30.9397 29.1029 6989.56 1.87 5000.0 INVEST
Kotak Technology Fund - Regular (IDCW) 12.3790 -0.85 586.39 2.39 100.0 INVEST
Kotak Technology Fund - Regular (G) 12.3780 -0.85 586.39 2.39 100.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 48.88 -0.85 20.2156 8.3450 27.7396 5332.68 1.87 1000.0 INVEST
Aditya Birla SL Digital India Fund (G) 184.85 -0.85 20.2373 8.3481 27.7380 5332.68 1.87 1000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 14.6002 -0.86 8.128 11.4262 67.08 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 14.6002 -0.86 8.128 11.4262 67.08 0.0 5000.0 INVEST
Tata Quant Fund - Regular (G) 14.6002 -0.86 8.128 11.4262 67.08 0.0 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 10.36 -0.86 827.52 0.0 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 10.36 -0.86 827.52 0.0 1000.0 INVEST
SBI Healthcare Opportunities Fund (G) 437.4038 -0.87 40.1563 24.2726 29.9517 3459.68 1.95 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 275.5418 -0.87 40.1573 24.2725 29.9537 3459.68 1.95 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.62 -0.87 17.8219 12.6099 1823.23 2.10 500.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 13.64 -0.88 254.08 0.0 500.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.5910 -0.89 1700.75 2.02 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.5910 -0.89 1700.75 2.02 1000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 65.0001 -0.90 8.7781 12.4970 10.0430 1170.31 2.20 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 167.0119 -0.90 8.7781 12.4970 10.0431 1170.31 2.20 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 16.5070 -0.90 16.159 1537.25 2.05 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 16.4911 -0.90 16.052 1537.25 2.05 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 9.8652 -0.91 7897.52 1.77 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 9.8647 -0.91 7897.52 1.77 5000.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.1780 -0.91 11.5763 3011.49 1.95 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.1780 -0.91 11.5763 3011.49 1.95 100.0 INVEST
UTI-Healthcare Fund (IDCW) 224.8584 -0.92 37.9835 20.6194 27.6075 1203.23 2.24 5000.0 INVEST
UTI-Healthcare Fund (G) 290.9434 -0.92 37.9835 20.6195 27.6074 1203.23 2.24 5000.0 INVEST
HDFC Banking & Financial Services Fund (G) 15.0910 -0.93 7.4628 12.7948 3687.22 1.90 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 14.2860 -0.94 7.5084 12.8108 3687.22 1.90 100.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.9083 -0.95 1648.55 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 9.9083 -0.95 1648.55 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.9083 -0.95 1648.55 0.0 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 16.8220 -0.95 45.2677 1459.59 2.15 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 16.8220 -0.95 45.2677 1459.59 2.15 100.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.31 -0.96 2593.88 1.95 500.0 INVEST
Franklin India Opportunities Fund - (G) 246.1566 -0.96 33.2024 25.7178 27.2777 5904.85 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 38.2677 -0.96 33.2021 25.7179 27.2774 5904.85 0.0 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 16.1630 -0.96 11.5151 8.8485 940.40 2.23 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 18.0170 -0.97 23.7261 2452.64 1.96 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 16.1620 -0.97 11.5082 8.8462 940.40 2.23 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 11.5370 -0.97 13.7435 1035.03 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 11.5370 -0.97 13.7435 1035.03 0.0 100.0 INVEST
Kotak Manufacture in India Fund (G) 18.0170 -0.97 23.7261 2452.64 1.96 100.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 37.8382 -0.99 11.4576 11.9220 22.3273 1047.26 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 37.8382 -0.99 11.4577 11.9221 22.3274 1047.26 0.0 5000.0 INVEST
Tata Resources & Energy Fund (G) 41.3678 -0.99 11.45 11.9469 22.2863 1047.26 0.0 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 15.6015 -1.0 16.9309 15.4453 597.77 2.36 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.6015 -1.0 16.9309 15.4453 597.77 2.36 5000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 13.4990 -1.0 16.2304 957.45 2.21 1000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 14.5396 -1.0 27.0455 1601.47 2.08 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 14.5396 -1.0 27.0455 1601.47 2.08 5000.0 INVEST
Union Business Cycle Fund - Regular (G) 10.86 -1.0 573.82 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 10.86 -1.0 573.82 0.0 1000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 15.77 -1.0 19.1038 9.2631 519.90 0.0 1000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 13.50 -1.0 16.229 957.45 2.21 1000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 17.68 -1.01 19.1375 9.2734 519.90 0.0 1000.0 INVEST
HDFC Technology Fund - Regular (G) 14.50 -1.01 33.6775 1427.17 2.16 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 14.50 -1.01 33.6775 1427.17 2.16 100.0 INVEST
Franklin Build India Fund (IDCW) 42.3278 -1.01 22.8103 26.9182 26.1968 2848.49 0.0 5000.0 INVEST
Franklin Build India Fund (G) 135.3697 -1.01 22.8102 26.9173 26.1972 2848.49 0.0 5000.0 INVEST
Invesco India Financial Services Fund (IDCW) 62.97 -1.02 15.8601 16.4756 14.0871 1110.36 0.0 1000.0 INVEST
Invesco India Financial Services Fund (G) 123.48 -1.03 15.8566 16.4723 14.0861 1110.36 0.0 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 26.87 -1.03 18.5573 22.7508 24.7374 1187.63 2.25 1000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 52.4950 -1.03 26.4849 25.4315 23.7378 2395.27 1.99 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 65.6370 -1.03 26.4853 25.4296 26.2279 2395.27 1.99 100.0 INVEST
Quant Momentum Fund - Regular (IDCW) 13.8086 -1.04 19.8622 2056.78 2.04 5000.0 INVEST
Quant Momentum Fund - Regular (G) 13.8523 -1.04 20.1914 2056.78 2.04 5000.0 INVEST
Franklin India Technology Fund - (G) 540.0416 -1.04 27.3202 14.9875 26.2193 1950.11 0.0 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 50.5095 -1.04 27.32 14.9874 26.2283 1950.11 0.0 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 45.73 -1.04 28.1031 25.5679 29.0263 1609.31 0.0 1000.0 INVEST
Helios Financial Services Fund - Regular (G) 10.44 -1.04 135.41 2.39 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 10.44 -1.04 135.41 2.39 5000.0 INVEST
Invesco India Infrastructure Fund (G) 63.53 -1.04 28.1105 25.5784 29.0349 1609.31 0.0 1000.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 10.5709 -1.05 47.72 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 10.5709 -1.05 47.72 2.30 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.30 -1.06 2593.88 1.95 500.0 INVEST
DSP India T.I.G.E.R. Fund (G) 312.3960 -1.06 27.046 28.9503 27.4335 5515.28 0.0 100.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 91.99 -1.06 18.5285 22.7472 24.9447 1187.63 2.25 1000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 31.9590 -1.06 27.0478 28.9504 27.1038 5515.28 0.0 100.0 INVEST
Nippon India Power & Infra Fund (IDCW) 69.2717 -1.07 21.301 28.6946 28.1485 7556.63 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (G) 336.2307 -1.07 21.3119 28.6978 28.4212 7556.63 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 336.2307 -1.07 21.3119 28.6978 28.4212 7556.63 1.83 5000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 11.1380 -1.07 301.91 0.0 500.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 13.7620 -1.09 10.2018 1031.0 2.19 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 13.7620 -1.09 10.2018 1031.0 2.19 100.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 18.7208 -1.09 -1.2554 8.2220 8.1009 263.11 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 18.7175 -1.09 -1.2556 10.4033 8.7906 263.11 0.0 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 70.3195 -1.09 13.9066 19.4711 19.71 2252.43 2.18 5000.0 INVEST
UTI-Infrastructure Fund (G) 134.5457 -1.09 13.9065 19.4710 19.7099 2252.43 2.18 5000.0 INVEST
Quant Quantamental Fund (G) 21.8666 -1.10 11.8679 23.9476 2345.99 1.97 5000.0 INVEST
Quant Quantamental Fund (IDCW) 21.8923 -1.10 11.8775 23.9699 2345.99 1.97 5000.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 9.3689 -1.10 154.11 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 10.1659 -1.10 154.11 0.94 500.0 INVEST
Bandhan Innovation Fund - Regular (G) 12.5380 -1.10 1333.58 2.11 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 12.5380 -1.10 1333.58 2.11 1000.0 INVEST
Kotak Healthcare Fund - Regular (G) 14.0840 -1.11 35.293 418.74 2.39 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 14.0880 -1.12 35.2794 418.74 2.39 100.0 INVEST
Tata Digital India Fund (G) 53.0419 -1.12 30.1722 9.7373 28.2817 12658.98 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 53.0419 -1.12 30.1722 9.7373 28.2817 12658.98 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) 53.0419 -1.12 30.1722 9.7373 28.2817 12658.98 0.0 5000.0 INVEST
SBI Quant Fund - Regular (G) 9.7803 -1.14 0.0 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.7803 -1.14 0.0 5000.0 INVEST
Invesco India PSU Equity Fund (G) 58.18 -1.14 19.1237 29.6445 25.4969 1344.86 0.0 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 42.38 -1.14 19.1117 29.6425 25.4864 1344.86 0.0 1000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 12.0226 -1.16 12.0664 842.53 2.28 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 12.0226 -1.16 12.0664 842.53 2.28 5000.0 INVEST
Taurus Infrastructure Fund (IDCW) 62.17 -1.18 13.9271 19.4907 21.5831 9.93 2.51 500.0 INVEST
Taurus Infrastructure Fund (G) 66.19 -1.18 13.9243 19.4869 21.5860 9.93 2.51 500.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 55.5736 -1.18 20.1759 19.4591 22.9024 989.32 2.38 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 90.6605 -1.18 20.223 19.5126 23.0474 989.32 2.38 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 16.7840 -1.22 7.3565 18.5884 17.8628 1408.40 2.19 100.0 INVEST
HDFC Housing Opportunities Fund (G) 21.4990 -1.22 7.2911 18.5643 17.8484 1408.40 2.19 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.9650 -1.23 17.6716 29.1132 23.7505 2496.20 2.06 100.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 14.1319 -1.23 21.5062 1183.01 2.11 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 14.1319 -1.23 21.5062 1183.01 2.11 1000.0 INVEST
HDFC Infrastructure Fund (G) 45.0460 -1.23 17.6781 29.1107 23.7506 2496.20 2.06 100.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 9.46 -1.25 9855.21 1.71 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 9.46 -1.25 9855.21 1.71 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.3980 -1.28 1148.03 2.08 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.3980 -1.28 1148.03 2.08 1000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.9502 -1.29 7.6677 578.65 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (G) 14.9502 -1.29 7.6677 578.65 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.9502 -1.29 7.6677 578.65 0.0 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 25.38 -1.32 10.1314 29.8635 25.4586 5531.87 1.79 500.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 12.0560 -1.33 672.12 0.0 500.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 34.44 -1.35 20.7995 21.9279 28.7655 538.80 2.28 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 30.76 -1.35 10.0931 29.8484 25.4245 5531.87 1.79 500.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 35.07 -1.35 20.7228 21.9017 28.7575 538.80 2.28 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 54.03 -1.35 20.7644 21.9109 28.7535 538.80 2.28 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.48 -1.35 636.39 2.18 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.48 -1.35 636.39 2.18 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 81.2712 -1.36 14.4992 21.7377 25.1642 2403.66 0.0 5000.0 INVEST
Tata Infrastructure Fund (G) 171.4569 -1.36 14.4985 21.7684 25.1792 2403.66 0.0 5000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 10.15 -1.36 322.78 0.0 1000.0 INVEST
Invesco India Technology Fund - Regular (G) 10.15 -1.36 322.78 0.0 1000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 12.3849 -1.37 1352.84 2.08 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 12.3848 -1.37 1352.84 2.08 500.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.0924 -1.39 10485.98 1.74 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.0926 -1.39 10485.98 1.74 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 15.7420 -1.39 24.2257 439.55 2.38 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 15.7420 -1.39 24.21 439.55 2.38 5000.0 INVEST
Nippon India Japan Equity Fund (G) 18.4665 -1.40 8.814 2.9255 5.1804 267.13 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 18.4665 -1.40 8.814 2.9255 5.1804 267.13 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 18.4665 -1.40 8.814 2.9253 5.1804 267.13 2.45 5000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 84.6550 -1.41 15.7877 16.6931 21.7456 1256.52 0.0 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 28.1934 -1.41 25.4624 10.5529 22.5886 973.95 2.26 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 28.1919 -1.41 25.4618 10.5523 22.5875 973.95 2.26 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 29.3430 -1.41 15.7912 13.6010 19.5734 1256.52 0.0 100.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 11.4135 -1.43 727.81 2.34 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 11.4137 -1.43 727.81 2.34 500.0 INVEST
SBI PSU Fund (IDCW) 29.8299 -1.46 20.2804 31.9096 23.6350 4686.10 1.86 5000.0 INVEST
SBI PSU Fund (G) 29.8333 -1.46 20.281 31.9088 23.6349 4686.10 1.86 5000.0 INVEST
AXIS Momentum Fund - Regular (G) 9.44 -1.46 0.0 100.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 9.44 -1.46 0.0 100.0 INVEST
Quant Teck Fund - Regular (G) 13.3187 -1.46 21.4722 442.10 2.39 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 13.3221 -1.46 21.4999 442.10 2.39 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 19.45 -1.47 19.5452 2296.75 2.01 5000.0 INVEST
Canara Robeco Infrastructure (G) 152.33 -1.47 29.1918 25.4916 27.4380 866.51 0.0 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 61.59 -1.49 29.3276 25.5316 27.4270 866.51 0.0 5000.0 INVEST
SBI Magnum Comma Fund (IDCW) 54.7387 -1.51 7.9998 8.4583 19.9152 652.93 2.51 5000.0 INVEST
SBI Magnum Comma Fund (G) 96.4372 -1.51 7.9996 8.4567 19.9137 652.93 2.51 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 19.45 -1.52 19.5452 2296.75 2.01 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 50.1439 -1.54 42.3257 30.0228 26.6776 852.07 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (G) 50.1426 -1.54 42.3285 30.0238 26.6784 852.07 0.0 5000.0 INVEST
HSBC Business Cycles Fund (G) 41.6092 -1.58 30.7388 20.8891 21.24 1016.25 2.27 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 26.2890 -1.58 30.738 20.8874 21.2350 1016.25 2.27 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 36.8816 -1.58 22.8687 23.8139 24.6183 2585.33 2.01 5000.0 INVEST
HSBC Infrastructure Fund (G) 46.7106 -1.58 22.8651 23.7130 24.5574 2585.33 2.01 5000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 10.2950 -1.58 278.17 0.0 500.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 14.33 -1.58 33.4264 894.19 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 14.33 -1.58 33.4264 894.19 0.0 1000.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 10.2159 -1.58 684.28 2.34 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 10.2159 -1.58 684.28 2.34 500.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 9.0280 -1.58 1846.30 2.0 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 9.0280 -1.58 1846.30 2.0 5000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 9.3324 -1.66 0.0 500.0 INVEST
Bandhan Infrastructure Fund (G) 50.2620 -1.72 31.6966 25.9604 28.4031 1798.34 2.08 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 42.9040 -1.72 31.7003 25.9726 28.4143 1798.34 2.08 1000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 33.8495 -1.75 7.612 17.8581 16.3180 1449.84 2.12 5000.0 INVEST
Quant Infrastructure Fund (G) 37.7572 -1.86 17.4535 20.4423 33.9739 3585.30 1.89 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 37.6721 -1.86 17.4815 20.4225 34.0040 3585.30 1.89 5000.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 11.8617 -1.91 28.1764 7.5176 358.08 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 11.8617 -1.91 28.1764 7.5176 358.08 2.43 500.0 INVEST
Samco Special Opportunities Fund - Regular (G) 9.25 -1.91 193.16 2.39 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 15.4159 -1.95 11.0192 626.20 2.33 5000.0 INVEST
Quant BFSI Fund - Regular (G) 15.4170 -1.95 10.9935 626.20 2.33 5000.0 INVEST
Union Active Momentum Fund - Regular (G) 9.80 -2.10 0.0 1000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 9.80 -2.10 0.0 1000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.1316 -2.17 849.94 2.27 5000.0 INVEST
Quant PSU Fund - Regular (G) 10.1319 -2.17 849.94 2.27 5000.0 INVEST
Quant PSU Fund - Regular (G) 10.1319 -2.17 849.94 2.27 5000.0 INVEST