loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Quant PSU Fund - Regular (G) 10.4925 0.92 849.94 2.27 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.4921 0.92 849.94 2.27 5000.0 INVEST
Nippon India US Equity Opportunities Fund (G) 34.1148 0.65 21.9316 9.1406 13.9537 719.18 2.39 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 34.1148 0.65 21.9316 9.1406 13.9537 719.18 2.39 100.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 20.25 0.60 25.3094 2296.75 2.01 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 20.25 0.60 25.3094 2296.75 2.01 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 39.1398 0.59 15.3975 13.7883 23.1704 1047.26 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 39.1398 0.59 15.3974 13.7883 23.1704 1047.26 0.0 5000.0 INVEST
Tata Resources & Energy Fund (G) 42.7908 0.59 15.3892 13.8136 23.1283 1047.26 0.0 5000.0 INVEST
Quant Commodities Fund - Regular (G) 14.0440 0.53 41.1897 446.18 2.40 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 14.0418 0.53 41.1591 446.18 2.40 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 9.69 0.52 9855.21 1.71 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 9.69 0.52 9855.21 1.71 5000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 87.09 0.51 14.0993 18.4964 21.1543 1256.52 0.0 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 30.1870 0.51 14.1003 15.3562 18.9912 1256.52 0.0 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 29.2293 0.50 31.126 11.6720 23.9051 973.95 2.26 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 29.2278 0.50 31.1263 11.6715 23.9040 973.95 2.26 100.0 INVEST
Nippon India Consumption Fund (IDCW) 42.0636 0.48 21.5848 20.9613 23.7966 2188.23 2.01 5000.0 INVEST
Nippon India Consumption Fund (B) 199.3731 0.48 21.5811 20.9552 24.0069 2188.23 2.01 5000.0 INVEST
Nippon India Consumption Fund (G) 199.3731 0.48 21.5811 20.9552 24.0069 2188.23 2.01 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 26.49 0.46 15.6497 33.0366 26.2076 5531.87 1.79 500.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 62.42 0.45 9.9434 10.1076 13.9461 3348.63 1.99 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 62.42 0.45 9.9434 10.1076 13.9461 3348.63 1.99 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 32.11 0.44 15.5868 33.0277 26.2025 5531.87 1.79 500.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.4943 0.43 10485.98 1.74 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.4946 0.43 10485.98 1.74 5000.0 INVEST
SBI Magnum Comma Fund (G) 99.9738 0.41 12.2592 11.0367 20.8705 652.93 2.51 5000.0 INVEST
SBI Magnum Comma Fund (IDCW) 56.7461 0.41 12.2594 11.0383 20.8719 652.93 2.51 5000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 10.35 0.39 0.0 1000.0 INVEST
Union Active Momentum Fund - Regular (G) 10.35 0.39 0.0 1000.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 16.1030 0.37 31.0039 2675.73 1.95 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 16.1030 0.37 31.0039 2675.73 1.95 100.0 INVEST
Quant BFSI Fund - Regular (IDCW) 15.9782 0.32 15.995 626.20 2.33 5000.0 INVEST
Quant BFSI Fund - Regular (G) 15.9794 0.32 15.9692 626.20 2.33 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 89.55 0.31 1.849 14.2177 14.2579 1728.51 2.17 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 484.53 0.31 1.8213 14.2053 14.2521 1728.51 2.17 5000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 12.0310 0.31 727.81 2.34 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 12.0307 0.31 727.81 2.34 500.0 INVEST
ICICI Pru Commodities Fund (IDCW) 29.65 0.30 10.1095 16.3068 29.8640 2399.14 2.03 5000.0 INVEST
Quant Consumption Fund - Regular (G) 10.6751 0.30 337.74 2.39 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.6794 0.30 337.74 2.39 5000.0 INVEST
ICICI Pru Commodities Fund (G) 38.79 0.28 10.105 16.3146 29.8692 2399.14 2.03 5000.0 INVEST
Kotak Consumption Fund - Regular (G) 13.8190 0.27 29.0892 1110.54 2.15 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.8160 0.26 29.0853 1110.54 2.15 100.0 INVEST
UTI-India Consumer Fund (IDCW) 51.3394 0.25 24.0106 13.7657 16.7531 715.41 2.44 5000.0 INVEST
UTI-India Consumer Fund (G) 58.7315 0.25 24.0108 13.7656 16.7532 715.41 2.44 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 16.1562 0.25 28.7141 439.55 2.38 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 16.1562 0.25 28.6977 439.55 2.38 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 28.6370 0.23 20.7217 19.3046 20.3607 4156.07 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 94.3610 0.23 20.728 19.3107 20.3618 4156.07 0.0 5000.0 INVEST
SBI PSU Fund (IDCW) 30.9432 0.23 24.7036 34.9082 24.1196 4686.10 1.86 5000.0 INVEST
SBI PSU Fund (G) 30.9468 0.23 24.7045 34.9078 24.1194 4686.10 1.86 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 39.6082 0.22 25.1926 23.0438 35.2470 3585.30 1.89 5000.0 INVEST
Quant Infrastructure Fund (G) 39.6975 0.22 25.1647 23.0637 35.2163 3585.30 1.89 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 20.05 0.20 17.7466 14.2962 21.9321 1743.61 2.12 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 15.80 0.19 28.6645 874.03 2.27 5000.0 INVEST
ICICI Pru MNC Fund (G) 28.54 0.18 17.7759 14.2978 21.9106 1743.61 2.12 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 17.52 0.17 18.3117 20.4331 19.2196 3225.41 1.99 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 17.74 0.17 30.6047 6408.11 1.81 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 17.74 0.17 30.6047 6408.11 1.81 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 25.30 0.16 18.2796 20.4160 19.2075 3225.41 1.99 5000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1366.86 0.13 18.4284 11.6271 11.6101 3889.05 2.0 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 236.07 0.13 18.4307 11.6286 11.6105 3889.05 2.0 1000.0 INVEST
360 ONE Quant Fund (G) 18.7171 0.13 24.8214 22.4613 604.73 1.83 1000.0 INVEST
360 ONE Quant Fund (IDCW) 18.7171 0.13 24.8214 22.4613 604.73 1.83 1000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 56.14 0.12 28.2614 23.5882 29.8460 538.80 2.28 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 35.78 0.11 28.2436 23.5759 29.8305 538.80 2.28 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 36.44 0.11 28.2195 23.5754 29.8269 538.80 2.28 5000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 9.72 0.10 193.16 2.39 5000.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.8380 0.09 10.3509 632.82 2.42 100.0 INVEST
HDFC MNC Fund - Regular (G) 13.8380 0.09 10.3509 632.82 2.42 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 30.5610 0.09 30.4859 17.6875 24.0184 2693.59 1.88 100.0 INVEST
UTI-MNC Fund (IDCW) 205.0117 0.08 19.0752 12.6229 15.0155 2981.38 2.02 5000.0 INVEST
UTI-MNC Fund (G) 397.6295 0.08 19.0752 12.6229 15.0995 2981.38 2.02 5000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 30.5740 0.08 30.4899 17.7054 24.0298 2693.59 1.88 100.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 13.8821 0.07 23.6206 2299.52 2.01 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 13.8821 0.07 23.6206 2299.52 2.01 500.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 14.5570 0.06 24.5252 895.97 2.31 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 14.5570 0.06 24.5252 895.97 2.31 100.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 42.68 0.05 20.336 16.0977 18.6131 5891.52 1.85 1000.0 INVEST
Taurus Infrastructure Fund (IDCW) 64.54 0.05 20.9067 21.1901 22.6328 9.93 2.51 500.0 INVEST
Aditya Birla SL India GenNext Fund (G) 215.13 0.05 20.3524 16.0997 18.6183 5891.52 1.85 1000.0 INVEST
Taurus Infrastructure Fund (G) 68.71 0.04 20.9045 21.1825 22.6263 9.93 2.51 500.0 INVEST
Quant Teck Fund - Regular (G) 13.6838 0.04 25.7159 442.10 2.39 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 13.6873 0.04 25.7434 442.10 2.39 5000.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 11.5707 0.03 24.9819 4.4559 358.08 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 11.5707 0.03 24.9819 4.4559 358.08 2.43 500.0 INVEST
Kotak MNC Fund - Regular (IDCW) 10.2590 0.02 2410.01 1.97 100.0 INVEST
Kotak MNC Fund - Regular (G) 10.2590 0.02 2410.01 1.97 100.0 INVEST
DSP Healthcare Fund (G) 41.79 0.01 38.8865 20.6920 30.7036 3248.80 0.0 100.0 INVEST
DSP Healthcare Fund (IDCW) 28.7230 0.01 38.8842 20.6937 30.7031 3248.80 0.0 100.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 9.5698 0.0 895.61 2.23 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 9.5698 0.0 895.61 2.23 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 34.6559 0.0 7.8098 4.4911 7.9637 187.65 2.54 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 16.8676 0.0 7.8082 4.4903 7.9629 187.65 2.54 1000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) RI 17.2440 0.0 940.40 2.23 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.05 0.0 0.0 100.0 INVEST
ICICI Pru India Opportunities Fund (G) 34.01 0.0 23.6278 25.6604 26.1633 24785.97 1.62 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 24.27 0.0 23.616 25.6817 24.8991 24785.97 1.62 5000.0 INVEST
AXIS Innovation Fund (IDCW) 18.70 0.0 30.1322 11.7217 1233.51 2.22 100.0 INVEST
Quant ESG Equity Fund (G) 33.2039 0.0 17.2276 19.5866 312.26 2.39 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 33.0427 0.0 17.2118 19.4411 312.26 2.39 5000.0 INVEST
LIC MF Infrastructure Fund (G) 52.3184 0.0 50.8413 32.6058 27.8608 852.07 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 52.3198 0.0 50.8384 32.6048 27.86 852.07 0.0 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 15.2310 -0.01 35.1572 1601.47 2.08 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 15.2310 -0.01 35.1572 1601.47 2.08 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 334.4826 -0.02 25.83 22.7697 23.4613 3074.0 1.97 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 201.3827 -0.02 25.8306 22.7706 23.4621 3074.0 1.97 5000.0 INVEST
Sundaram Consumption Fund (IDCW) 30.5650 -0.03 23.6365 20.3034 18.8626 1585.66 2.19 100.0 INVEST
Sundaram Consumption Fund (G) 100.6602 -0.03 23.5567 20.3032 18.9205 1585.66 2.19 100.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 27.84 -0.04 25.0362 24.6485 25.4728 1187.63 2.25 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 95.33 -0.04 25.023 24.6511 25.6897 1187.63 2.25 1000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 9.7151 -0.05 5934.57 1.83 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 9.7150 -0.05 5934.57 1.83 5000.0 INVEST
Mahindra Manulife Consumption Fund (G) 23.2239 -0.05 23.7816 19.0018 17.9028 423.34 2.37 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 18.6754 -0.05 23.784 19.0291 17.9188 423.34 2.37 1000.0 INVEST
AXIS Innovation Fund (G) 18.69 -0.05 30.1322 11.7217 1233.51 2.22 100.0 INVEST
SBI Healthcare Opportunities Fund (G) 440.2981 -0.06 40.861 23.0677 29.7664 3459.68 1.95 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 277.3651 -0.06 40.862 23.0676 29.7683 3459.68 1.95 5000.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 10.1090 -0.06 2328.09 1.98 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 10.1090 -0.06 2328.09 1.98 100.0 INVEST
SBI Magnum Global Fund (IDCW) 114.7527 -0.07 8.6139 8.1712 16.0365 6634.59 1.88 5000.0 INVEST
SBI Magnum Global Fund (G) 375.6326 -0.07 8.6139 8.1711 16.0364 6634.59 1.88 5000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.9130 -0.08 1700.75 2.02 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.9130 -0.08 1700.75 2.02 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 13.07 -0.08 1333.58 2.11 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 13.07 -0.08 1333.58 2.11 1000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 57.6613 -0.09 25.9823 21.3235 23.9686 989.32 2.38 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 94.0663 -0.09 26.0317 21.3778 24.1147 989.32 2.38 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.04 -0.10 0.0 100.0 INVEST
Bank of India Consumption Fund - Regular (G) 10.02 -0.10 0.0 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 10.02 -0.10 0.0 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 47.32 -0.11 35.27 27.2701 29.9928 1609.31 0.0 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 44.19 -0.11 25.9692 32.5386 26.5404 1344.86 0.0 1000.0 INVEST
Invesco India PSU Equity Fund (G) 60.66 -0.12 25.9813 32.5285 26.5354 1344.86 0.0 1000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 24.1456 -0.12 25.3997 18.7990 20.4154 1466.07 2.06 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 32.6610 -0.12 25.3969 18.7951 20.4096 1466.07 2.06 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 9.8619 -0.12 928.43 0.0 5000.0 INVEST
Invesco India Infrastructure Fund (G) 65.74 -0.12 35.2675 27.2697 30.0231 1609.31 0.0 1000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 9.8619 -0.12 928.43 0.0 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 15.02 -0.13 43.3206 894.19 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 15.02 -0.13 43.3206 894.19 0.0 1000.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.9428 -0.14 1549.54 2.04 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.9428 -0.14 1549.54 2.04 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.9428 -0.14 1549.54 2.04 100.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 10.2650 -0.15 7897.52 1.77 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 10.2655 -0.15 7897.52 1.77 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 17.1570 -0.16 22.7956 543.31 2.41 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 17.1580 -0.16 22.794 543.31 2.41 1000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 12.47 -0.16 1718.23 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 12.46 -0.16 1718.23 0.0 5000.0 INVEST
Tata Quant Fund - Regular (G) 15.1281 -0.18 11.3974 13.1113 67.08 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 15.1281 -0.18 11.3974 13.1113 67.08 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 15.1281 -0.18 11.3974 13.1113 67.08 0.0 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 16.74 -0.18 20.2408 14.8873 96.48 1.39 1000.0 INVEST
ICICI Pru Quant Fund (G) 22.0 -0.18 20.2186 14.8819 96.48 1.39 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 10.77 -0.19 827.52 0.0 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 10.77 -0.19 827.52 0.0 1000.0 INVEST
Canara Robeco Infrastructure (IDCW) 64.58 -0.20 38.2552 27.7762 28.8083 866.51 0.0 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 16.9806 -0.20 20.3666 1537.25 2.05 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 16.9642 -0.20 20.2555 1537.25 2.05 5000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 10.1970 -0.21 475.18 2.37 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 10.1970 -0.21 475.18 2.37 500.0 INVEST
Canara Robeco Infrastructure (G) 159.71 -0.21 38.0977 27.7242 28.8149 866.51 0.0 5000.0 INVEST
Franklin Asian Equity Fund (G) 28.7124 -0.21 16.9939 -0.5440 2.7768 245.50 0.0 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 13.5528 -0.22 16.9937 -0.5435 2.7768 245.50 0.0 5000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 44.6550 -0.22 39.8835 28.5433 29.5608 1798.34 2.08 1000.0 INVEST
Bandhan Infrastructure Fund (G) 52.3130 -0.22 39.8818 28.5430 29.5605 1798.34 2.08 1000.0 INVEST
HDFC Manufacturing Fund - Regular (G) 10.5670 -0.24 12755.36 1.68 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 10.5670 -0.24 12755.36 1.68 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 10.13 -0.24 0.0 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 10.13 -0.24 0.0 100.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 38.64 -0.26 25.1505 19.4057 21.8261 1450.50 2.26 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 157.15 -0.26 25.1569 19.4052 21.7989 1450.50 2.26 5000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 13.0398 -0.28 1352.84 2.08 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 13.0397 -0.28 1352.84 2.08 500.0 INVEST
Taurus Ethical Fund - (IDCW) 88.21 -0.28 20.9848 14.6646 20.0133 263.18 2.36 500.0 INVEST
Taurus Ethical Fund - (G) 130.49 -0.28 20.9809 14.6621 19.9959 263.18 2.36 500.0 INVEST
Taurus Ethical Fund - (B) 130.47 -0.28 20.9848 14.6651 19.9968 263.18 2.36 500.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 17.1060 -0.29 47.1864 1459.59 2.15 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 17.1060 -0.29 47.1864 1459.59 2.15 100.0 INVEST
Quant Manufacturing Fund - Regular (G) 15.6540 -0.29 25.0839 1007.04 2.19 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 15.7745 -0.29 25.9783 1007.04 2.19 5000.0 INVEST
Kotak Manufacture in India Fund (G) 18.63 -0.29 28.244 2452.64 1.96 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 18.63 -0.29 28.244 2452.64 1.96 100.0 INVEST
Quantum Ethical Fund - Regular (G) 10.08 -0.30 0.0 500.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 14.3850 -0.30 37.9459 418.74 2.39 100.0 INVEST
Kotak Healthcare Fund - Regular (G) 14.3810 -0.30 37.9076 418.74 2.39 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 12.3745 -0.30 690.20 2.29 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 12.3745 -0.30 690.20 2.29 100.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.96 -0.30 636.39 2.18 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.96 -0.30 636.39 2.18 5000.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.5890 -0.30 15.7673 3011.49 1.95 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.5890 -0.30 15.7673 3011.49 1.95 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.82 -0.30 4381.16 1.85 100.0 INVEST
AXIS Consumption Fund - Regular (G) 9.82 -0.30 4381.16 1.85 100.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 9.6930 -0.31 154.11 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 10.5176 -0.31 154.11 0.94 500.0 INVEST
DSP India T.I.G.E.R. Fund (G) 325.5590 -0.32 33.4898 31.0391 28.3839 5515.28 0.0 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 33.3050 -0.32 33.4866 31.0380 28.0509 5515.28 0.0 100.0 INVEST
Quant Quantamental Fund (G) 22.50 -0.32 15.2782 25.7626 2345.99 1.97 5000.0 INVEST
Quant Quantamental Fund (IDCW) 22.5264 -0.32 15.2882 25.7855 2345.99 1.97 5000.0 INVEST
Tata Ethical Fund - (IDCW) 162.3409 -0.33 15.0575 10.3253 19.7195 3288.81 0.0 5000.0 INVEST
Tata Ethical Fund - (G) 398.3048 -0.33 15.0551 10.3536 19.7533 3288.81 0.0 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 24.20 -0.33 17.8763 11.6877 17.8401 90.15 2.10 500.0 INVEST
Franklin India Opportunities Fund - (IDCW) 39.5666 -0.34 39.2178 27.3575 28.0335 5904.85 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (G) 254.5117 -0.34 39.2181 27.3573 28.0338 5904.85 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 10.2133 -0.34 1648.55 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 10.2133 -0.34 1648.55 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 10.2133 -0.34 1648.55 0.0 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 23.17 -0.34 23.2298 24.5951 26.0948 6699.08 1.81 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 34.4532 -0.35 11.2707 19.5299 16.1799 1449.84 2.12 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 110.4945 -0.35 11.1123 19.4415 16.2175 1449.84 2.12 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 14.06 -0.35 21.285 14.7333 1823.23 2.10 500.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 29.7329 -0.35 9.7843 17.8274 14.5964 1449.84 2.12 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 95.9093 -0.36 9.6188 17.7259 14.6329 1449.84 2.12 100.0 INVEST
Sundaram Services Fund - Regular (G) 33.2687 -0.36 20.1674 16.0231 21.4260 3907.08 1.91 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 22.8091 -0.36 20.1353 16.0659 21.4036 3907.08 1.91 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 22.8091 -0.36 11.4847 7.9394 14.2159 3907.08 1.91 100.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 13.82 -0.36 35.225 6039.84 1.78 500.0 INVEST
Nippon India Power & Infra Fund (IDCW) 72.3489 -0.37 28.6985 30.4921 29.2207 7556.63 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 351.1670 -0.37 28.71 30.4955 29.4958 7556.63 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (G) 351.1670 -0.37 28.71 30.4955 29.4958 7556.63 1.83 5000.0 INVEST
DSP Business Cycle Fund - Regular (G) 10.0570 -0.37 0.0 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 10.0570 -0.37 0.0 100.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 23.4441 -0.37 9.72 13.9187 17.8288 216.72 0.74 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 23.4404 -0.37 9.7299 13.9218 17.8251 216.72 0.74 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 85.2608 -0.37 23.4267 24.0510 26.4463 2403.66 0.0 5000.0 INVEST
Tata Infrastructure Fund (G) 179.8735 -0.37 23.4256 24.0822 26.4613 2403.66 0.0 5000.0 INVEST
UTI-Infrastructure Fund (G) 138.8295 -0.37 20.1893 21.1663 20.6854 2252.43 2.18 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 72.5583 -0.37 20.1891 21.1662 20.6854 2252.43 2.18 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 18.43 -0.38 31.0811 3115.35 1.95 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 18.43 -0.38 31.0811 3115.35 1.95 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 118.1451 -0.38 23.7211 24.7538 22.2860 3471.89 1.95 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 256.2192 -0.38 23.7211 24.7538 22.2861 3471.89 1.95 5000.0 INVEST
Franklin Build India Fund (IDCW) 43.6962 -0.38 28.6856 28.9611 27.0327 2848.49 0.0 5000.0 INVEST
Franklin Build India Fund (G) 139.7459 -0.38 28.6855 28.9602 27.0330 2848.49 0.0 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 20.80 -0.38 26.9594 18.0655 20.2678 1197.46 2.24 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 9.5232 -0.38 1397.24 2.04 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 9.5232 -0.38 1397.24 2.04 1000.0 INVEST
ICICI Pru Manufacturing Fund (G) 33.33 -0.39 23.2163 24.5996 26.0842 6699.08 1.81 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 32.80 -0.39 26.9841 18.0850 20.4634 1197.46 2.24 1000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 13.8280 -0.40 254.08 0.0 500.0 INVEST
HDFC Infrastructure Fund (IDCW) 21.7780 -0.40 23.3531 31.1507 24.5002 2496.20 2.06 100.0 INVEST
HDFC Infrastructure Fund (G) 46.7930 -0.40 23.357 31.1483 24.5008 2496.20 2.06 100.0 INVEST
Quant Momentum Fund - Regular (IDCW) 14.2380 -0.41 24.6105 2056.78 2.04 5000.0 INVEST
Quant Momentum Fund - Regular (G) 14.2831 -0.41 24.9047 2056.78 2.04 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 23.92 -0.42 23.4262 14.7761 778.57 2.38 500.0 INVEST
UTI-Innovation Fund - Regular (G) 12.6157 -0.42 19.3222 842.53 2.28 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 12.6157 -0.42 19.3222 842.53 2.28 5000.0 INVEST
HDFC Defence Fund - Regular (G) 21.5610 -0.42 42.3262 4609.59 1.86 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 21.5610 -0.42 42.3262 4609.59 1.86 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.33 -0.43 22.4138 2611.73 1.97 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.33 -0.43 22.4138 2611.73 1.97 100.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 13.82 -0.43 35.225 6039.84 1.78 500.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 17.97 -0.44 23.5856 16.3846 1528.70 2.14 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 38.4598 -0.44 30.7217 25.7937 25.7640 2585.33 2.01 5000.0 INVEST
HSBC Infrastructure Fund (G) 48.7094 -0.44 30.7179 25.6742 25.7026 2585.33 2.01 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 19.79 -0.45 23.3654 14.7541 778.57 2.38 500.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 21.71 -0.46 23.5694 16.3977 1528.70 2.14 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 15.09 -0.46 21.3771 14.7623 1823.23 2.10 500.0 INVEST
Canara Robeco Consumer Trends Fund (G) 109.19 -0.47 21.728 17.4874 20.8496 1746.69 0.0 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 49.36 -0.48 21.7377 17.4820 20.8486 1746.69 0.0 5000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 10.17 -0.49 0.0 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 10.17 -0.49 0.0 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 16.24 -0.49 23.7376 10.6108 519.90 0.0 1000.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 11.9280 -0.49 18.1692 1035.03 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 11.9280 -0.49 18.1692 1035.03 0.0 100.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 14.5844 -0.50 25.9197 1183.01 2.11 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 14.5844 -0.50 25.9197 1183.01 2.11 1000.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 9.93 -0.50 0.0 100.0 INVEST
AXIS Momentum Fund - Regular (G) 9.93 -0.50 0.0 100.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 9.5150 -0.52 1846.30 2.0 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 9.5150 -0.52 1846.30 2.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 27.5590 -0.53 35.8742 18.1220 29.1070 2742.91 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 39.6930 -0.54 35.9396 18.1344 29.1148 2742.91 0.0 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 187.22 -0.54 28.3472 33.2734 29.6998 6989.56 1.87 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 54.5350 -0.54 33.1486 27.6789 24.9650 2395.27 1.99 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 68.1890 -0.54 33.1504 27.6776 27.4809 2395.27 1.99 100.0 INVEST
HSBC Business Cycles Fund (G) 43.7051 -0.54 38.5682 23.4562 22.7153 1016.25 2.27 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 27.6132 -0.54 38.5674 23.4548 22.7116 1016.25 2.27 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 18.20 -0.55 23.7254 10.6071 519.90 0.0 1000.0 INVEST
ITI Pharma and Healthcare Fund (G) 17.5058 -0.55 37.6101 19.5271 217.92 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 17.5058 -0.55 37.6101 19.5271 217.92 2.35 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 28.87 -0.55 28.3446 33.2699 29.7075 6989.56 1.87 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 18.0 -0.55 25 8.7639 686.84 2.41 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 18.0 -0.55 25 8.7639 686.84 2.41 500.0 INVEST
Tata Business Cycle Fund (G) 19.0189 -0.56 19.6985 21.6132 2875.52 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 19.0189 -0.56 19.6985 21.6132 2875.52 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 19.0189 -0.56 19.6985 21.6132 2875.52 0.0 5000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 12.6150 -0.57 672.12 0.0 500.0 INVEST
Tata India Consumer Fund (G) 46.9555 -0.57 28.2177 20.5581 22.1558 2414.30 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 43.2998 -0.57 28.2175 20.5566 22.2178 2414.30 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 43.2998 -0.57 28.2174 20.5566 22.2179 2414.30 0.0 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 22.47 -0.58 22.1622 21.3406 11880.48 1.71 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 19.01 -0.58 21.3346 21.0659 11880.48 1.71 5000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 13.9690 -0.58 20.6721 957.45 2.21 1000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 13.9680 -0.58 20.6739 957.45 2.21 1000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 16.1184 -0.58 21.2913 16.8603 597.77 2.36 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 16.1184 -0.58 21.2913 16.8603 597.77 2.36 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 72.9514 -0.58 15.8659 11.7746 15.4276 5806.08 1.93 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 233.2617 -0.58 15.8655 11.7744 15.4268 5806.08 1.93 1000.0 INVEST
UTI-Healthcare Fund (IDCW) 226.8899 -0.58 39.0126 20.0975 27.8858 1203.23 2.24 5000.0 INVEST
UTI-Healthcare Fund (G) 293.5719 -0.58 39.0126 20.0975 27.8857 1203.23 2.24 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 16.50 -0.60 16.6078 2482.11 2.04 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 9.90 -0.60 0.0 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 9.90 -0.60 0.0 5000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 9.9782 -0.61 0.0 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 10.7578 -0.62 684.28 2.34 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 10.7578 -0.62 684.28 2.34 500.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 10.2690 -0.63 59.34 0.0 500.0 INVEST
SBI Technology Opportunities Fund (G) 227.9806 -0.63 33.413 11.8054 27.7994 4585.67 1.89 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 137.2867 -0.63 33.4129 11.8055 27.82 4585.67 1.89 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 22.3690 -0.63 13.4331 20.7795 18.8526 1408.40 2.19 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 17.4630 -0.63 13.4976 20.8034 18.8667 1408.40 2.19 100.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 13.88 -0.64 27.5735 1567.74 2.07 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 13.88 -0.64 27.5735 1567.74 2.07 500.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 31.8043 -0.65 36.8039 20.9114 27.8588 1213.92 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 31.8043 -0.65 36.8039 20.9114 27.8588 1213.92 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 31.8043 -0.65 36.8039 20.9114 27.8588 1213.92 0.0 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 10.1213 -0.66 1849.95 2.05 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 10.1212 -0.66 1849.95 2.05 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 15.6543 -0.66 13.2662 578.65 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 15.6543 -0.66 13.2662 578.65 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (G) 15.6543 -0.66 13.2662 578.65 0.0 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 16.50 -0.66 16.6078 2482.11 2.04 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.9286 -0.67 1148.03 2.08 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.9286 -0.67 1148.03 2.08 1000.0 INVEST
HDFC Technology Fund - Regular (IDCW) 14.8450 -0.67 38.2989 1427.17 2.16 100.0 INVEST
HDFC Technology Fund - Regular (G) 14.8450 -0.67 38.2989 1427.17 2.16 100.0 INVEST
SBI Infrastructure Fund (IDCW) 44.5006 -0.67 20.956 25.1583 25.6231 5006.44 1.89 5000.0 INVEST
SBI Infrastructure Fund (G) 50.0241 -0.67 20.955 25.1579 25.6223 5006.44 1.89 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 10.1644 -0.68 0.0 5000.0 INVEST
SBI Quant Fund - Regular (G) 10.1644 -0.68 0.0 5000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 15.3350 -0.68 31.7893 1325.43 2.18 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 15.3350 -0.68 31.7893 1325.43 2.18 100.0 INVEST
DSP Quant Fund - Regular (IDCW) 19.1980 -0.70 13.0032 6.9248 14.5089 1066.13 0.0 100.0 INVEST
DSP Quant Fund - Regular (G) 21.2990 -0.70 12.998 6.9228 14.5076 1066.13 0.0 100.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.65 -0.72 2593.88 1.95 500.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 10.91 -0.73 135.41 2.39 5000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 10.8440 -0.75 278.17 0.0 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 10.0540 -0.76 0.0 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 10.0540 -0.76 0.0 500.0 INVEST
Nippon India Japan Equity Fund (IDCW) 18.8085 -0.76 9.3092 3.0750 5.6233 267.13 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 18.8085 -0.76 9.3092 3.0750 5.6233 267.13 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (G) 18.8085 -0.76 9.3092 3.0750 5.6233 267.13 2.45 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 172.2774 -0.77 12.7392 14.6662 10.6834 1170.31 2.20 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 67.0494 -0.77 12.739 14.6662 10.6833 1170.31 2.20 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 32.09 -0.77 32.112 17.8813 24.5188 854.32 2.29 1000.0 INVEST
Kotak Quant Fund - Regular (G) 14.8680 -0.77 19.4697 847.43 1.41 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.8680 -0.77 19.4697 847.43 1.41 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 21.54 -0.78 19.4169 9.1175 1334.37 2.22 100.0 INVEST
Tata Banking & Financial Services Fund (G) 38.9424 -0.79 10.457 15.4698 12.5385 2378.01 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 35.8176 -0.79 10.4582 15.4529 12.5366 2378.01 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 35.8176 -0.79 10.4581 15.4529 12.5366 2378.01 0.0 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 22.53 -0.79 32.0628 18.4796 24.8834 854.32 2.29 1000.0 INVEST
Franklin India Technology Fund - (IDCW) 51.8301 -0.79 32.7802 14.8899 26.8009 1950.11 0.0 5000.0 INVEST
Franklin India Technology Fund - (G) 554.1616 -0.79 32.7804 14.8901 26.7920 1950.11 0.0 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 13.5930 -0.80 8.7623 10.6089 271.75 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 13.5930 -0.80 8.7623 10.6089 271.75 2.34 5000.0 INVEST
Nippon India Banking&Financial Services (G) 569.2962 -0.81 11.8984 17.8141 13.9925 6307.03 1.88 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 569.2962 -0.81 11.8984 17.8141 13.9925 6307.03 1.88 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 70.8082 -0.81 11.8979 17.8138 13.7658 6307.03 1.88 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 25.48 -0.82 43.4767 24.1981 30.8517 5044.63 1.92 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 10.90 -0.82 135.41 2.39 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.65 -0.82 2593.88 1.95 500.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 16.78 -0.83 19.4678 9.1232 1334.37 2.22 100.0 INVEST
ICICI Pru Banking & Financial Services (G) 120.73 -0.83 13.7353 13.2405 11.3969 9025.72 1.82 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 38.3637 -0.84 20.8507 16.6660 13.8496 6548.41 1.81 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 34.4525 -0.84 20.854 16.6672 13.8538 6548.41 1.81 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 55.62 -0.84 10.6205 13.55 11.9931 3269.72 1.99 1000.0 INVEST
ICICI Pru P.H.D Fund (G) 40.05 -0.84 43.4456 24.2087 30.8520 5044.63 1.92 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 33.92 -0.85 13.7277 13.2751 11.1933 9025.72 1.82 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 23.37 -0.85 10.6726 13.5508 10.3339 3269.72 1.99 1000.0 INVEST
Invesco India Financial Services Fund (IDCW) 65.23 -0.85 21.2453 18.9371 14.9086 1110.36 0.0 1000.0 INVEST
Invesco India Financial Services Fund (G) 127.91 -0.86 21.2417 18.9341 14.9076 1110.36 0.0 1000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 18.66 -0.87 13.5935 14.6406 1857.40 0.0 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 14.2790 -0.87 14.086 1031.0 2.19 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 14.2790 -0.87 14.086 1031.0 2.19 100.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 18.6360 -0.87 13.5926 14.5853 1857.40 0.0 5000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.28 -0.88 573.82 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.28 -0.88 573.82 0.0 1000.0 INVEST
Nippon India Quant Fund (G) 69.3531 -0.89 20.9279 20.0430 21.6921 88.01 0.97 5000.0 INVEST
Nippon India Quant Fund (IDCW) 36.9717 -0.89 20.9288 20.0436 21.6910 88.01 0.97 5000.0 INVEST
Nippon India Quant Fund (B) 69.3531 -0.89 20.9279 20.0430 21.6921 88.01 0.97 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 16.6040 -0.90 15.1856 10.1026 940.40 2.23 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 16.6030 -0.90 15.1786 10.1004 940.40 2.23 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 14.7780 -0.92 11.3223 14.8871 3687.22 1.90 100.0 INVEST
HDFC Banking & Financial Services Fund (G) 15.61 -0.92 11.2695 14.8689 3687.22 1.90 100.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 10.63 -0.93 322.78 0.0 1000.0 INVEST
Invesco India Technology Fund - Regular (G) 10.63 -0.93 322.78 0.0 1000.0 INVEST
ICICI Pru Technology Fund (G) 215.98 -0.94 28.9491 7.8542 30.0774 13989.68 1.75 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 74.42 -0.95 28.9507 7.8405 30.0617 13989.68 1.75 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 19.2819 -0.96 1.7423 12.4353 9.4737 263.11 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 19.2852 -0.96 1.742 10.2942 8.7553 263.11 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 30.3236 -0.97 38.5835 16.5567 23.1858 84.15 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 30.3231 -0.97 38.5831 16.5561 23.1854 84.15 0.0 5000.0 INVEST
AXIS Quant Fund (IDCW) 16.26 -0.97 14.507 12.7968 1069.35 2.17 100.0 INVEST
AXIS Quant Fund (G) 16.26 -0.97 14.507 12.7968 1069.35 2.17 100.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 21.6679 -0.99 14.2085 15.5015 11.0635 204.47 2.43 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 44.0309 -0.99 14.2088 15.4955 11.0597 204.47 2.43 5000.0 INVEST
Aditya Birla SL Digital India Fund (G) 188.36 -1.0 21.4787 8.65 28.1685 5332.68 1.87 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 49.81 -1.01 21.4891 8.6558 28.1742 5332.68 1.87 1000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 11.5440 -1.10 301.91 0.0 500.0 INVEST
Kotak Technology Fund - Regular (IDCW) 12.6860 -1.15 586.39 2.39 100.0 INVEST
Kotak Technology Fund - Regular (G) 12.6850 -1.15 586.39 2.39 100.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 44.49 -1.18 9.1779 13.2624 11.0865 11.14 2.46 500.0 INVEST
Taurus Banking & Financial Services Fund (G) 49.70 -1.19 9.1828 13.2577 11.0713 11.14 2.46 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 11.0095 -1.30 47.72 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 11.0095 -1.30 47.72 2.30 500.0 INVEST
Tata Digital India Fund (G) 54.4083 -1.33 34.872 9.7435 28.7370 12658.98 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) 54.4083 -1.33 34.872 9.7435 28.7370 12658.98 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 54.4083 -1.33 34.872 9.7435 28.7370 12658.98 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 54.4083 -1.33 34.872 9.7435 28.7370 12658.98 0.0 5000.0 INVEST