loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Nippon India US Equity Opportunities Fund (G) 33.9996 0.82 21.0349 8.8882 14.1426 719.18 2.39 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 33.9996 0.82 21.0349 8.8882 14.1426 719.18 2.39 100.0 INVEST
SBI Healthcare Opportunities Fund (G) 429.2021 0.37 42.3879 25.3724 29.3708 3459.68 1.95 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 270.3752 0.37 42.389 25.3724 29.3726 3459.68 1.95 5000.0 INVEST
DSP Healthcare Fund (IDCW) 28.3270 0.25 41.5598 23.1276 30.8963 3248.80 0.0 100.0 INVEST
DSP Healthcare Fund (G) 41.2140 0.25 41.5559 23.1275 30.8969 3248.80 0.0 100.0 INVEST
Aditya Birla SL International Equity Fund (G) 34.5075 0.09 7.9312 4.1261 8.0416 187.65 2.54 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 16.7953 0.09 7.9305 4.1254 8.0410 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
Quantum Ethical Fund - Regular (G) 10.0 0.0 0.0 500.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 10.0190 0.0 0.0 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 10.0190 0.0 0.0 100.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 62.14 -0.05 10.2164 10.0918 14.4096 3348.63 1.99 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 62.14 -0.06 10.1968 10.0918 14.4096 3348.63 1.99 5000.0 INVEST
ICICI Pru MNC Fund (G) 28.16 -0.18 18.8687 14.9496 21.8581 1743.61 2.12 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 19.78 -0.20 18.8766 14.9458 21.8588 1743.61 2.12 5000.0 INVEST
SBI Magnum Global Fund (G) 379.3837 -0.21 11.3027 9.6325 16.4971 6634.59 1.88 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 115.8986 -0.21 11.3025 9.6326 16.4972 6634.59 1.88 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 138.9987 -0.26 33.2594 13.5422 27.8912 4585.67 1.89 5000.0 INVEST
SBI Technology Opportunities Fund (G) 230.8236 -0.26 33.2595 13.5420 27.8704 4585.67 1.89 5000.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 9.9450 -0.46 0.0 100.0 INVEST
DSP Business Cycle Fund - Regular (G) 9.9450 -0.46 0.0 100.0 INVEST
ICICI Pru FMCG Fund - (G) 473.05 -0.47 2.6829 13.7872 13.8399 1728.51 2.17 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 87.43 -0.48 2.714 13.7962 13.8469 1728.51 2.17 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 18.02 -0.50 25.4895 16.8577 1528.70 2.14 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 21.76 -0.50 25.4179 16.8463 1528.70 2.14 5000.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 12.4836 -0.55 690.20 2.29 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 12.4836 -0.55 690.20 2.29 100.0 INVEST
ICICI Pru P.H.D Fund (G) 38.82 -0.56 49.1356 25.8841 30.2888 5044.63 1.92 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 24.69 -0.56 49.0689 25.8484 30.2805 5044.63 1.92 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 38.36 -0.65 24.8881 20.4621 22.0324 1450.50 2.26 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 155.99 -0.67 24.8619 20.4518 21.9984 1450.50 2.26 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 19.15 -0.67 23.1221 21.6767 11880.48 1.71 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 17.50 -0.68 32.0755 6408.11 1.81 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 17.50 -0.68 32.0755 6408.11 1.81 5000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 30.1170 -0.70 20.2603 15.6423 19.7524 1256.52 0.0 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 86.8860 -0.70 20.2608 18.7896 21.9294 1256.52 0.0 100.0 INVEST
ICICI Pru Business Cycle Fund (G) 22.63 -0.70 23.9321 21.9429 11880.48 1.71 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 9.82 -0.81 0.0 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 9.82 -0.81 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 30.8171 -0.81 42.3423 22.7677 27.3921 1213.92 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 30.8171 -0.81 42.3423 22.7677 27.3921 1213.92 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 30.8171 -0.81 42.3423 22.7677 27.3921 1213.92 0.0 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 21.64 -0.82 19.492 9.5270 1334.37 2.22 100.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 31.19 -0.83 37.5827 19.5595 24.2324 854.32 2.29 1000.0 INVEST
AXIS Innovation Fund (G) 18.77 -0.85 31.167 12.3943 1233.51 2.22 100.0 INVEST
AXIS Innovation Fund (IDCW) 18.77 -0.85 31.167 12.3943 1233.51 2.22 100.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 21.90 -0.86 37.5933 20.1690 24.5984 854.32 2.29 1000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 13.3580 -0.88 254.08 0.0 500.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 16.86 -0.88 19.5097 9.5209 1334.37 2.22 100.0 INVEST
PGIM India Healthcare Fund - Regular (G) 9.95 -0.90 0.0 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 9.95 -0.90 0.0 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 130.6013 -0.90 36.4742 20.8978 27.4208 8638.23 1.81 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 512.9617 -0.90 36.4728 20.8963 27.6697 8638.23 1.81 5000.0 INVEST
Nippon India Pharma Fund (G) 512.9617 -0.90 36.4728 20.8963 27.6697 8638.23 1.81 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 38.3280 -0.90 40.8652 19.8051 28.7519 2742.91 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 26.6110 -0.90 40.8012 19.7926 28.7416 2742.91 0.0 5000.0 INVEST
UTI-Healthcare Fund (G) 286.3771 -1.04 45.357 22.1112 27.6099 1203.23 2.24 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 221.3293 -1.04 45.357 22.1112 27.61 1203.23 2.24 5000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 30.2150 -1.09 31.1679 18.4821 24.4730 2693.59 1.88 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 30.2020 -1.09 31.174 18.4653 24.4624 2693.59 1.88 100.0 INVEST
ICICI Pru Technology Fund (IDCW) 76.01 -1.12 30.297 9.9455 30.4483 13989.68 1.75 5000.0 INVEST
ICICI Pru Technology Fund (G) 220.59 -1.12 30.303 9.9608 30.4606 13989.68 1.75 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 73.4014 -1.13 16.0154 12.6567 15.5530 5806.08 1.93 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 234.7010 -1.13 16.0152 12.6565 15.5522 5806.08 1.93 1000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 18.5320 -1.16 13.8329 16.5380 1857.40 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 18.5550 -1.16 13.8344 16.5961 1857.40 0.0 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 16.94 -1.17 19.3083 20.8807 18.3297 3225.41 1.99 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 24.46 -1.17 19.2589 20.8457 18.3153 3225.41 1.99 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 17.0379 -1.18 44.9368 20.9110 217.92 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 17.0379 -1.18 44.9368 20.9110 217.92 2.35 5000.0 INVEST
Kotak Healthcare Fund - Regular (G) 13.9040 -1.19 39.0261 418.74 2.39 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 13.9080 -1.19 39.0661 418.74 2.39 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 16.4510 -1.24 51.9302 1459.59 2.15 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 16.4510 -1.24 51.9302 1459.59 2.15 100.0 INVEST
Tata India Innovation Fund - Regular (G) 9.9218 -1.25 1648.55 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.9218 -1.25 1648.55 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.9218 -1.25 1648.55 0.0 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 33.70 -1.26 13.2456 14.9111 11.2462 9025.72 1.82 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 119.93 -1.27 13.2483 14.8719 11.4459 9025.72 1.82 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 22.9058 -1.30 11.271 15.1008 17.3478 216.72 0.74 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 22.9094 -1.30 11.2609 15.0974 17.3512 216.72 0.74 5000.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 14.1580 -1.32 24.3894 895.97 2.31 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 14.1580 -1.32 24.3894 895.97 2.31 100.0 INVEST
Franklin Asian Equity Fund (IDCW) 13.3997 -1.32 16.1962 -0.5351 3.0577 245.50 0.0 5000.0 INVEST
Franklin Asian Equity Fund (G) 28.3880 -1.32 16.1952 -0.5356 3.0576 245.50 0.0 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 66.5593 -1.32 12.8945 16.1497 10.6296 1170.31 2.20 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 171.0179 -1.32 12.8944 16.1497 10.6298 1170.31 2.20 5000.0 INVEST
Nippon India Japan Equity Fund (G) 18.3396 -1.34 8.8384 1.7097 5.0056 267.13 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 18.3396 -1.34 8.8378 1.7097 5.0058 267.13 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 18.3396 -1.34 8.8384 1.7097 5.0056 267.13 2.45 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 28.2520 -1.34 30.4936 12.6445 23.6509 973.95 2.26 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 28.2534 -1.34 30.4941 12.6449 23.6518 973.95 2.26 100.0 INVEST
Quant Commodities Fund - Regular (G) 13.6640 -1.35 446.18 2.40 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 13.6619 -1.35 446.18 2.40 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 11.6930 -1.35 16.5454 1035.03 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 11.6930 -1.35 16.5454 1035.03 0.0 100.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 15.3713 -1.36 31.8225 1007.04 2.19 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 15.2539 -1.36 30.8865 1007.04 2.19 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 33.38 -1.39 25.725 27.4073 26.1703 24785.97 1.62 5000.0 INVEST
SBI PSU Fund (G) 30.8840 -1.40 34.979 37.12 24.4605 4686.10 1.86 5000.0 INVEST
SBI PSU Fund (IDCW) 30.8804 -1.40 34.978 37.1207 24.4608 4686.10 1.86 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 23.82 -1.41 25.7421 27.4547 24.8817 24785.97 1.62 5000.0 INVEST
Quant Consumption Fund - Regular (G) 10.4623 -1.42 337.74 2.39 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.4665 -1.42 337.74 2.39 5000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 9.3183 -1.42 1397.24 2.04 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 9.3183 -1.42 1397.24 2.04 1000.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 14.6350 -1.43 11.4929 16.6097 3687.22 1.90 100.0 INVEST
HDFC Banking & Financial Services Fund (G) 15.4590 -1.43 11.4403 16.5913 3687.22 1.90 100.0 INVEST
Kotak Consumption Fund - Regular (G) 13.3430 -1.43 31.045 1110.54 2.15 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.3410 -1.43 31.0253 1110.54 2.15 100.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 41.34 -1.45 20.5095 16.8310 17.9633 5891.52 1.85 1000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 9.47 -1.46 9855.21 1.71 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 9.47 -1.46 9855.21 1.71 5000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 208.34 -1.46 20.4974 16.8270 17.9605 5891.52 1.85 1000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 14.1210 -1.47 13.6499 1031.0 2.19 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 14.1210 -1.47 13.6499 1031.0 2.19 100.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 11.7190 -1.49 28.0387 6.0510 358.08 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 11.7190 -1.49 28.0387 6.0510 358.08 2.43 500.0 INVEST
Nippon India Consumption Fund (IDCW) 40.3851 -1.52 21.9988 21.1884 22.7489 2188.23 2.01 5000.0 INVEST
Nippon India Consumption Fund (G) 191.4172 -1.52 21.995 21.1822 22.9574 2188.23 2.01 5000.0 INVEST
Nippon India Consumption Fund (B) 191.4172 -1.52 21.995 21.1822 22.9574 2188.23 2.01 5000.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.6819 -1.53 1549.54 2.04 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.6819 -1.53 1549.54 2.04 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.6819 -1.53 1549.54 2.04 100.0 INVEST
ITI Banking and Financial Services Fund (G) 13.4493 -1.53 8.4647 10.61 271.75 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 13.4493 -1.53 8.4647 10.61 271.75 2.34 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 13.9646 -1.53 32.5216 2056.78 2.04 5000.0 INVEST
Quant Momentum Fund - Regular (G) 14.0088 -1.53 32.9133 2056.78 2.04 5000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 231.76 -1.54 21.1675 12.2527 11.5950 3889.05 2.0 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1341.87 -1.54 21.1657 12.2519 11.5941 3889.05 2.0 1000.0 INVEST
Kotak MNC Fund - Regular (G) 10.0780 -1.54 2410.01 1.97 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 10.0780 -1.54 2410.01 1.97 100.0 INVEST
AXIS Consumption Fund - Regular (G) 9.54 -1.55 4381.16 1.85 100.0 INVEST
DSP Quant Fund - Regular (G) 20.9750 -1.55 13.36 8.8424 14.2608 1066.13 0.0 100.0 INVEST
DSP Quant Fund - Regular (IDCW) 18.9060 -1.55 13.3622 8.8445 14.2621 1066.13 0.0 100.0 INVEST
Nippon India Innovation Fund - Regular (G) 13.6286 -1.56 25.8121 2299.52 2.01 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 13.6286 -1.56 25.8121 2299.52 2.01 500.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 43.6401 -1.56 13.644 17.40 10.7347 204.47 2.43 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 27.4820 -1.57 19.0534 19.8372 19.5556 4156.07 0.0 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 21.4755 -1.57 13.6431 17.3931 10.7408 204.47 2.43 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 90.5540 -1.57 19.056 19.8424 19.5576 4156.07 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 42.2184 -1.58 29.3545 21.9638 21.7421 2414.30 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 42.2184 -1.58 29.3543 21.9638 21.7422 2414.30 0.0 5000.0 INVEST
Tata India Consumer Fund (G) 45.7827 -1.58 29.3545 21.9654 21.6803 2414.30 0.0 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 32.21 -1.59 32.1707 19.7650 20.2134 1197.46 2.24 1000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 29.9105 -1.59 46.7885 18.7316 23.2428 84.15 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 29.91 -1.59 46.7882 18.7310 23.2424 84.15 0.0 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 20.43 -1.59 32.1843 19.7638 20.0391 1197.46 2.24 1000.0 INVEST
UTI-India Consumer Fund (G) 56.8169 -1.60 24.2274 14.3414 16.0404 715.41 2.44 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 49.6657 -1.60 24.2273 14.3414 16.0402 715.41 2.44 5000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 9.9270 -1.61 475.18 2.37 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 9.9270 -1.61 475.18 2.37 500.0 INVEST
Tata Business Cycle Fund (G) 18.8249 -1.62 22.4471 23.7126 2875.52 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 18.8249 -1.62 22.4471 23.7126 2875.52 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 18.8249 -1.62 22.4471 23.7126 2875.52 0.0 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 9.6924 -1.62 928.43 0.0 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 9.6924 -1.62 928.43 0.0 5000.0 INVEST
Quant Quantamental Fund (IDCW) 21.9970 -1.63 20.2462 27.2002 2345.99 1.97 5000.0 INVEST
Quant Quantamental Fund (G) 21.9711 -1.63 20.2361 27.1768 2345.99 1.97 5000.0 INVEST
Kotak Business Cycle Fund - Regular (G) 15.6650 -1.63 30.4438 2675.73 1.95 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 15.6650 -1.63 30.4438 2675.73 1.95 100.0 INVEST
Franklin India Technology Fund - (G) 548.8629 -1.64 32.7772 16.7953 26.7867 1950.11 0.0 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 51.3346 -1.64 32.7771 16.7953 26.7954 1950.11 0.0 5000.0 INVEST
Kotak Manufacture in India Fund (G) 18.2120 -1.64 30.5239 2452.64 1.96 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 18.2120 -1.64 30.5239 2452.64 1.96 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.14 -1.65 24.2494 2611.73 1.97 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.14 -1.65 24.2494 2611.73 1.97 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.53 -1.65 4381.16 1.85 100.0 INVEST
SBI Consumption Opportunities Fund (G) 325.4173 -1.67 26.1186 23.3701 23.1374 3074.0 1.97 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 195.9248 -1.67 26.1188 23.3710 23.1381 3074.0 1.97 5000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 10.61 -1.67 322.78 0.0 1000.0 INVEST
Invesco India Technology Fund - Regular (G) 10.61 -1.67 322.78 0.0 1000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 51.2413 -1.67 54.743 34.6191 27.5517 852.07 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (G) 51.2399 -1.67 54.7463 34.6202 27.5525 852.07 0.0 5000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.16 -1.67 573.82 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.16 -1.67 573.82 0.0 1000.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 10.10 -1.67 59.34 0.0 500.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.8705 -1.69 23.8132 18.9908 597.77 2.36 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 15.8705 -1.69 23.8132 18.9908 597.77 2.36 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 16.49 -1.69 16.3234 12.2019 940.40 2.23 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 16.49 -1.69 16.3234 12.2019 940.40 2.23 100.0 INVEST
UTI-MNC Fund (IDCW) 201.3270 -1.69 21.451 14.0382 14.7806 2981.38 2.02 5000.0 INVEST
UTI-MNC Fund (G) 390.4828 -1.69 21.451 14.0382 14.8644 2981.38 2.02 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 16.5503 -1.69 22.6902 1537.25 0.05 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 16.5662 -1.69 22.8017 1537.25 0.05 5000.0 INVEST
Sundaram Consumption Fund (IDCW) 29.3450 -1.69 22.9198 20.7531 18.0660 1585.66 2.19 100.0 INVEST
Sundaram Consumption Fund (G) 96.6425 -1.69 22.8407 20.7529 18.1235 1585.66 2.19 100.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 10.0168 -1.70 7897.52 1.77 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 10.0163 -1.70 7897.52 1.77 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 23.05 -1.71 10.0288 15.2149 10.0540 3269.72 1.99 1000.0 INVEST
AXIS Quant Fund (G) 16.02 -1.72 16.4244 14.8309 1069.35 2.17 100.0 INVEST
AXIS Quant Fund (IDCW) 16.02 -1.72 16.4244 14.8309 1069.35 2.17 100.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 54.86 -1.72 10.006 15.2148 11.7066 3269.72 1.99 1000.0 INVEST
ICICI Pru Quant Fund (G) 21.68 -1.72 22.6244 16.6459 96.48 1.39 1000.0 INVEST
ICICI Pru Quant Fund (IDCW) 16.50 -1.73 22.6286 16.6595 96.48 1.39 1000.0 INVEST
Kotak Quant Fund - Regular (G) 14.6690 -1.74 23.6638 847.43 1.41 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.6690 -1.74 23.6638 847.43 1.41 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 16.41 -1.74 18.3983 2482.11 2.04 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 16.41 -1.74 18.3983 2482.11 2.04 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 48.32 -1.75 22.895 18.9413 20.2315 1746.69 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 19.1235 -1.75 2.3895 14.1536 9.2177 263.11 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 19.1268 -1.75 2.3891 12.0961 8.5007 263.11 0.0 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 106.88 -1.76 22.893 18.9402 20.2376 1746.69 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 35.3077 -1.76 10.6546 16.7580 12.3270 2378.01 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 35.3077 -1.76 10.6547 16.7581 12.3269 2378.01 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 38.3879 -1.76 10.6531 16.7758 12.3288 2378.01 0.0 5000.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.4320 -1.76 17.6298 3011.49 1.95 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.4320 -1.76 17.6298 3011.49 1.95 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 21.7390 -1.76 29.764 34.1043 25.0065 2496.20 2.06 100.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.8277 -1.76 1148.03 2.08 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.8277 -1.76 1148.03 2.08 1000.0 INVEST
HDFC Infrastructure Fund (G) 46.7090 -1.76 29.7689 34.1007 25.0059 2496.20 2.06 100.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 11.2990 -1.76 301.91 0.0 500.0 INVEST
Mahindra Manulife Consumption Fund (G) 22.5896 -1.77 25.3564 19.8879 17.5995 423.34 2.37 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 18.1653 -1.77 25.3585 19.9152 17.6154 423.34 2.37 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.7110 -1.77 1700.75 2.02 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.7110 -1.77 1700.75 2.02 1000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 69.7789 -1.78 11.7003 19.2751 13.5584 6307.03 1.88 5000.0 INVEST
Nippon India Banking&Financial Services (G) 561.0205 -1.78 11.7008 19.2753 13.7847 6307.03 1.88 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 561.0205 -1.78 11.7008 19.2753 13.7847 6307.03 1.88 5000.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 22.3516 -1.78 20.7474 17.2090 20.9768 3907.08 1.91 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 22.3516 -1.78 12.0527 9.0026 13.8144 3907.08 1.91 100.0 INVEST
Sundaram Services Fund - Regular (G) 32.6013 -1.78 20.7787 17.1658 20.9993 3907.08 1.91 100.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 10.44 -1.79 827.52 0.0 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 10.44 -1.79 827.52 0.0 1000.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 9.8830 -1.79 2328.09 1.98 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 9.8830 -1.79 2328.09 1.98 100.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 33.8250 -1.79 10.1857 20.8845 15.6774 1449.84 2.12 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 108.4802 -1.79 10.0295 20.7952 15.7151 1449.84 2.12 5000.0 INVEST
Sundaram Fin Serv Opportunities (G) 94.2093 -1.80 8.5487 19.0567 14.1428 1449.84 2.12 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 29.2058 -1.80 8.7125 19.1592 14.1066 1449.84 2.12 100.0 INVEST
Tata Ethical Fund - (IDCW) 160.9109 -1.81 17.3507 12.8237 19.6022 3288.81 0.0 5000.0 INVEST
Tata Ethical Fund - (G) 394.7962 -1.81 17.3482 12.8538 19.6363 3288.81 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (G) 249.6741 -1.81 41.6851 29.3623 27.7030 5904.85 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 38.8146 -1.81 41.6847 29.3625 27.7027 5904.85 0.0 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 28.70 -1.81 33.4901 35.4558 30.4503 6989.56 1.87 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.2941 -1.82 10485.98 1.74 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.2939 -1.82 10485.98 1.74 5000.0 INVEST
HDFC Technology Fund - Regular (G) 14.6890 -1.82 36.4641 1427.17 2.16 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 14.6890 -1.82 36.4641 1427.17 2.16 100.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 17.71 -1.83 24.4554 10.9127 686.84 2.41 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 17.71 -1.83 24.4554 10.9127 686.84 2.41 500.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 16.68 -1.83 25.3853 543.31 2.41 1000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 14.9510 -1.83 34.3306 1325.43 2.18 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 14.9510 -1.83 34.3306 1325.43 2.18 100.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 16.68 -1.84 25.3853 543.31 2.41 1000.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 10.2490 -1.84 12755.36 1.68 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 10.2490 -1.84 12755.36 1.68 100.0 INVEST
ICICI Pru Infrastructure Fund - (G) 186.07 -1.84 33.4505 35.4593 30.4530 6989.56 1.87 5000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 11.5274 -1.84 727.81 2.34 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 11.5271 -1.84 727.81 2.34 500.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 35.69 -1.84 33.4705 26.4544 30.4556 538.80 2.28 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.80 -1.85 21.8305 15.2135 1823.23 2.10 500.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 14.82 -1.85 21.7742 15.2267 1823.23 2.10 500.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 23.78 -1.86 19.4375 13.3004 17.7170 90.15 2.10 500.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 55.99 -1.86 33.4366 26.4378 30.4525 538.80 2.28 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 14.8626 -1.86 36.0122 1601.47 2.08 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 14.8626 -1.86 36.0122 1601.47 2.08 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 36.35 -1.86 33.3944 26.4459 30.4566 538.80 2.28 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 23.2662 -1.87 24.7869 19.2795 19.6385 1466.07 2.06 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 31.4715 -1.87 24.7849 19.2746 19.6328 1466.07 2.06 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 10.0570 -1.87 1849.95 2.05 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 10.0570 -1.87 1849.95 2.05 5000.0 INVEST
Kotak Technology Fund - Regular (IDCW) 12.7030 -1.88 586.39 2.39 100.0 INVEST
Kotak Technology Fund - Regular (G) 12.7020 -1.88 586.39 2.39 100.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 15.1263 -1.88 13.445 15.2337 67.08 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 15.1263 -1.88 13.445 15.2337 67.08 0.0 5000.0 INVEST
Tata Quant Fund - Regular (G) 15.1263 -1.88 13.445 15.2337 67.08 0.0 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 245.5524 -1.88 23.6672 25.6237 21.6613 3471.89 1.95 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 113.2265 -1.88 23.6672 25.6236 21.6613 3471.89 1.95 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.38 -1.88 2593.88 1.95 500.0 INVEST
Quant PSU Fund - Regular (G) 10.2161 -1.88 849.94 2.27 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.2157 -1.89 849.94 2.27 5000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 44.19 -1.89 9.6526 15.0603 10.76 11.14 2.46 500.0 INVEST
Quant Infrastructure Fund (G) 38.9503 -1.89 31.0968 25.2161 34.8474 3585.30 1.89 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 38.8624 -1.89 31.1253 25.1948 34.8780 3585.30 1.89 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 94.35 -1.90 28.7 27.0374 26.3154 1187.63 2.25 1000.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 10.9540 -1.91 47.72 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 10.9540 -1.91 47.72 2.30 500.0 INVEST
Taurus Banking & Financial Services Fund (G) 49.36 -1.91 9.6402 15.0532 10.7387 11.14 2.46 500.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 13.7240 -1.91 19.8707 957.45 2.21 1000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 13.7230 -1.91 19.8725 957.45 2.21 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 27.55 -1.92 28.6617 27.0413 26.1003 1187.63 2.25 1000.0 INVEST
AXIS Momentum Fund - Regular (G) 9.68 -1.93 0.0 100.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 9.68 -1.93 0.0 100.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 9.8085 -1.93 0.0 500.0 INVEST
Samco Special Opportunities Fund - Regular (G) 9.63 -1.93 193.16 2.39 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 14.4126 -1.94 32.6968 1183.01 2.11 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 14.4126 -1.94 32.6968 1183.01 2.11 1000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 92.4195 -1.95 28.2245 23.2121 24.2870 989.32 2.38 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 56.6518 -1.95 28.1743 23.1569 24.1406 989.32 2.38 100.0 INVEST
ICICI Pru Commodities Fund (IDCW) 29.62 -1.95 16.142 19.2612 30.6696 2399.14 2.03 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 13.53 -1.96 29.8464 1567.74 2.07 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 13.53 -1.96 29.8464 1567.74 2.07 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 13.51 -1.96 6039.84 1.78 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 13.51 -1.96 6039.84 1.78 500.0 INVEST
Invesco India Financial Services Fund (IDCW) 65.04 -1.96 21.7977 20.9050 14.7993 1110.36 0.0 1000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 16.01 -1.96 25.3073 12.4484 519.90 0.0 1000.0 INVEST
Invesco India Financial Services Fund (G) 127.53 -1.97 21.7819 20.9034 14.7925 1110.36 0.0 1000.0 INVEST
HDFC Housing Opportunities Fund (G) 22.5350 -1.97 19.3465 23.3026 19.5631 1408.40 2.19 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 17.5920 -1.97 19.4131 23.3258 19.5765 1408.40 2.19 100.0 INVEST
ICICI Pru Commodities Fund (G) 38.75 -1.97 16.1223 19.2683 30.6743 2399.14 2.03 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.38 -1.99 2593.88 1.95 500.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 9.2961 -1.99 5934.57 1.83 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 9.2962 -1.99 5934.57 1.83 5000.0 INVEST
Nippon India Quant Fund (G) 68.6608 -1.99 23.9501 22.1865 21.5031 88.01 0.97 5000.0 INVEST
Nippon India Quant Fund (IDCW) 36.6026 -1.99 23.9509 22.1870 21.5019 88.01 0.97 5000.0 INVEST
Nippon India Quant Fund (B) 68.6608 -1.99 23.9501 22.1865 21.5031 88.01 0.97 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 54.2080 -1.99 38.1026 29.7823 25.6604 2395.27 1.99 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 67.7790 -1.99 38.1018 29.7812 28.1894 2395.27 1.99 100.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 19.96 -2.01 29.9479 2296.75 2.01 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 17.94 -2.02 25.2793 12.44 519.90 0.0 1000.0 INVEST
Samco Active Momentum Fund - Regular (G) 15.47 -2.03 31.8841 874.03 2.27 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 26.07 -2.03 21.6348 34.3978 5531.87 1.79 500.0 INVEST
Taurus Infrastructure Fund (G) 66.97 -2.03 24.6649 22.3782 22.4670 9.93 2.51 500.0 INVEST
Taurus Infrastructure Fund (IDCW) 62.90 -2.04 24.6532 22.3774 22.4698 9.93 2.51 500.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 12.7150 -2.04 1333.58 2.11 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 12.7150 -2.04 1333.58 2.11 1000.0 INVEST
Quant ESG Equity Fund (IDCW) 32.1979 -2.04 20.5413 21.0073 312.26 2.39 5000.0 INVEST
Quant ESG Equity Fund (G) 32.3550 -2.04 20.5576 21.1547 312.26 2.39 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 31.60 -2.05 21.632 34.3874 5531.87 1.79 500.0 INVEST
Nippon India Power & Infra Fund (IDCW) 71.8261 -2.05 32.8001 32.4191 29.9756 7556.63 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 348.6279 -2.05 32.8111 32.4221 30.2522 7556.63 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (G) 348.6279 -2.05 32.8111 32.4221 30.2522 7556.63 1.83 5000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 9.3899 -2.05 895.61 2.23 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 9.3899 -2.05 895.61 2.23 1000.0 INVEST
Taurus Ethical Fund - (IDCW) 87.24 -2.05 24.2381 16.3137 19.8634 263.18 2.36 500.0 INVEST
Taurus Ethical Fund - (G) 129.06 -2.06 24.2395 16.3166 19.8462 263.18 2.36 500.0 INVEST
Taurus Ethical Fund - (B) 129.04 -2.06 24.2442 16.32 19.8517 263.18 2.36 500.0 INVEST
ICICI Pru PSU Equity Fund (G) 19.96 -2.06 29.9479 2296.75 2.01 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.97 -2.06 636.39 2.18 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.97 -2.06 636.39 2.18 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 63.83 -2.07 40.3042 29.9507 28.8910 866.51 0.0 5000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 10.65 -2.08 278.17 0.0 500.0 INVEST
Canara Robeco Infrastructure (G) 157.85 -2.08 40.1492 29.8964 28.8935 866.51 0.0 5000.0 INVEST
Franklin Build India Fund (G) 138.1140 -2.08 31.9191 30.7375 27.2353 2848.49 0.0 5000.0 INVEST
Franklin Build India Fund (IDCW) 47.1645 -2.08 31.919 30.7383 27.2344 2848.49 0.0 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 10.82 -2.08 135.41 2.39 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 10.82 -2.08 135.41 2.39 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 38.1586 -2.08 23.8192 25.0069 24.2211 2585.33 2.01 5000.0 INVEST
HSBC Infrastructure Fund (G) 48.3279 -2.08 33.6812 28.1383 26.0789 2585.33 2.01 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 15.4126 -2.09 33.8201 439.55 2.38 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 15.4126 -2.09 33.8376 439.55 2.38 5000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 323.4660 -2.10 39.6972 33.0383 28.8134 5515.28 0.0 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 33.0910 -2.10 39.6975 33.0375 28.4801 5515.28 0.0 100.0 INVEST
UTI-Innovation Fund - Regular (G) 12.4364 -2.13 21.2078 842.53 2.28 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 12.4364 -2.13 21.2078 842.53 2.28 5000.0 INVEST
Tata Resources & Energy Fund (G) 42.0921 -2.13 19.5795 15.5617 23.3088 1047.26 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 38.5007 -2.13 19.588 15.5350 23.3456 1047.26 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 38.5007 -2.13 19.5878 15.5350 23.3456 1047.26 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 12.33 -2.14 1718.23 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 12.32 -2.14 1718.23 0.0 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 19.49 -2.16 25.8003 16.4417 778.57 2.38 500.0 INVEST
ICICI Pru Manufacturing Fund (G) 33.06 -2.16 28.0899 26.9726 26.3170 6699.08 1.81 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 23.55 -2.16 25.8013 16.4324 778.57 2.38 500.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 17.60 -2.17 30.5638 3115.35 1.95 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.60 -2.17 30.5638 3115.35 1.95 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 22.98 -2.17 28.1097 26.98 26.3251 6699.08 1.81 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 14.79 -2.18 44.5748 894.19 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 14.79 -2.18 44.5748 894.19 0.0 1000.0 INVEST
360 ONE Quant Fund (G) 18.3687 -2.19 27.2705 24.6970 604.73 1.83 1000.0 INVEST
360 ONE Quant Fund (IDCW) 18.3687 -2.19 27.2705 24.6970 604.73 1.83 1000.0 INVEST
UTI-Infrastructure Fund (G) 136.7030 -2.20 23.0305 22.5851 20.7441 2252.43 2.18 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 71.4469 -2.20 23.0303 22.5851 20.7442 2252.43 2.18 5000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 12.38 -2.22 672.12 0.0 500.0 INVEST
HSBC Business Cycles Fund (IDCW) 27.3374 -2.22 39.7697 25.8488 22.9493 1016.25 2.27 5000.0 INVEST
HSBC Business Cycles Fund (G) 43.2686 -2.22 39.7709 25.8494 22.9553 1016.25 2.27 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 85.0538 -2.26 28.1592 26.5955 27.1171 2403.66 0.0 5000.0 INVEST
Tata Infrastructure Fund (G) 179.4370 -2.26 28.1584 26.6285 27.1330 2403.66 0.0 5000.0 INVEST
SBI Infrastructure Fund (G) 49.7710 -2.34 26.3923 27.7689 25.9632 5006.44 1.89 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 44.2754 -2.34 26.393 27.7697 25.9640 5006.44 1.89 5000.0 INVEST
SBI Magnum Comma Fund (IDCW) 56.2165 -2.42 19.4205 13.5293 21.3103 652.93 2.51 5000.0 INVEST
SBI Magnum Comma Fund (G) 99.0407 -2.42 19.4202 13.5275 21.3088 652.93 2.51 5000.0 INVEST
Aditya Birla SL Digital India Fund (G) 188.36 -2.42 22.604 11.0050 28.6204 5332.68 1.87 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 49.81 -2.43 22.5901 11.0111 28.6210 5332.68 1.87 1000.0 INVEST
Invesco India PSU Equity Fund (G) 60.57 -2.45 33.7086 34.9419 27.1714 1344.86 0.0 1000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 15.4950 -2.45 14.569 578.65 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 15.4950 -2.45 14.569 578.65 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (G) 15.4950 -2.45 14.569 578.65 0.0 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 46.81 -2.46 40.4593 29.3663 30.3568 1609.31 0.0 1000.0 INVEST
Invesco India Infrastructure Fund (G) 65.03 -2.46 40.4536 29.3614 30.3811 1609.31 0.0 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 44.12 -2.48 33.697 34.9304 27.1608 1344.86 0.0 1000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 9.3174 -2.48 1846.30 2.0 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 9.3174 -2.48 1846.30 2.0 5000.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 10.3948 -2.48 154.11 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 9.5796 -2.48 154.11 0.94 500.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.6130 -2.48 13.187 632.82 2.42 100.0 INVEST
HDFC MNC Fund - Regular (G) 13.6130 -2.48 13.187 632.82 2.42 100.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 10.5110 -2.50 684.28 2.34 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 10.5109 -2.50 684.28 2.34 500.0 INVEST
Bandhan Infrastructure Fund (G) 51.49 -2.54 44.3065 30.2907 30.2030 1798.34 2.08 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 43.9520 -2.54 44.308 30.3085 30.2115 1798.34 2.08 1000.0 INVEST
Tata Digital India Fund (IDCW) RI 54.4543 -2.55 34.9348 12.7733 29.0098 12658.98 0.0 5000.0 INVEST
Tata Digital India Fund (G) 54.4543 -2.55 34.9348 12.7733 29.0098 12658.98 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) 54.4543 -2.55 34.9348 12.7733 29.0098 12658.98 0.0 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 15.43 -2.65 17.0145 626.20 2.33 5000.0 INVEST
Quant BFSI Fund - Regular (G) 15.4311 -2.65 16.9882 626.20 2.33 5000.0 INVEST
HDFC Defence Fund - Regular (G) 21.4260 -2.70 48.833 4609.59 1.86 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 21.4260 -2.70 48.833 4609.59 1.86 100.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 12.6961 -2.97 1352.84 2.08 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 12.6961 -2.97 1352.84 2.08 500.0 INVEST
Quant Teck Fund - Regular (IDCW) 13.3523 -3.0 27.4281 442.10 2.39 5000.0 INVEST
Quant Teck Fund - Regular (G) 13.3489 -3.0 27.4005 442.10 2.39 5000.0 INVEST
Quant Teck Fund - Regular (G) 13.3489 -3.0 27.4005 442.10 2.39 5000.0 INVEST