loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
HDFC Pharma and Healthcare Fund - Regular (G) 16.2810 2.03 65.2558 1302.67 2.18 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 16.2810 2.03 65.2558 1302.67 2.18 100.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 30.1778 1.91 62.3763 17.0044 23.7936 75.05 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 30.1772 1.91 62.3757 17.0036 23.7931 75.05 0.0 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 220.3711 1.88 59.2736 20.4965 28.1730 1201.38 2.24 5000.0 INVEST
UTI-Healthcare Fund (G) 285.1372 1.88 59.2736 20.4966 28.1729 1201.38 2.24 5000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 13.1130 1.88 200.07 0.0 500.0 INVEST
Samco Special Opportunities Fund - Regular (G) 9.87 1.75 206.27 2.39 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 38.60 1.66 64.3952 23.8477 31.0139 4987.49 1.92 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 24.55 1.66 64.3884 23.8215 31.0056 4987.49 1.92 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 31.45 1.62 53.3398 18.4169 24.4153 888.27 2.28 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 22.08 1.61 53.3216 19.0090 24.7788 888.27 2.28 1000.0 INVEST
Nippon India Pharma Fund (IDCW) 131.0533 1.59 51.1082 19.8368 27.9844 8768.67 1.81 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 514.7370 1.59 51.1068 19.8356 28.2343 8768.67 1.81 5000.0 INVEST
Nippon India Pharma Fund (G) 514.7370 1.59 51.1068 19.8356 28.2343 8768.67 1.81 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 38.5520 1.59 55.0265 19.3126 29.4003 2793.61 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 26.7670 1.59 54.9577 19.2991 29.3906 2793.61 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (G) 50.3528 1.55 69.3544 32.0179 28.1842 750.04 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 50.3541 1.54 69.3508 32.0163 28.1833 750.04 0.0 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 266.9939 1.48 57.5197 24.0833 29.5423 3346.13 1.95 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 423.8345 1.48 57.5183 24.0832 29.5405 3346.13 1.95 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 16.9941 1.44 59.1357 201.94 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 16.9941 1.44 59.1357 201.94 2.35 5000.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 9.7798 1.43 152.80 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 10.6120 1.43 152.80 0.94 500.0 INVEST
DSP Healthcare Fund (G) 40.7370 1.43 58.3311 21.8195 31.0702 3094.08 0.0 100.0 INVEST
DSP Healthcare Fund (IDCW) 27.9990 1.43 58.3301 21.8198 31.0694 3094.08 0.0 100.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 30.7110 1.41 57.0421 21.5102 27.5135 1208.25 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 30.7110 1.41 57.0421 21.5102 27.5135 1208.25 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 30.7110 1.41 57.0421 21.5102 27.5135 1208.25 0.0 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 10.23 1.39 800.10 0.0 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 10.23 1.39 800.10 0.0 1000.0 INVEST
Franklin Build India Fund (IDCW) 48.5808 1.38 56.7491 29.7549 27.9554 2908.45 0.0 5000.0 INVEST
Franklin Build India Fund (G) 142.2615 1.38 56.7478 29.7542 27.9564 2908.45 0.0 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 16.3922 1.30 59.0873 453.77 2.38 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 16.3909 1.30 59.0963 453.77 2.38 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 33.6520 1.25 62.0213 32.1683 28.6101 5645.88 0.0 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 328.9470 1.25 62.0237 32.1698 28.9439 5645.88 0.0 100.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 96.45 1.23 45.2779 25.0442 26.4956 1277.43 2.23 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 28.17 1.22 45.296 25.0506 26.2890 1277.43 2.23 1000.0 INVEST
Bandhan Infrastructure Fund (G) 52.2070 1.15 64.9146 29.1059 29.7991 1905.92 2.07 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 44.5640 1.15 64.9177 29.1136 29.7984 1905.92 2.07 1000.0 INVEST
HSBC Infrastructure Fund (IDCW) 38.7502 1.12 41.6144 23.8774 23.8459 2790.49 2.0 5000.0 INVEST
HSBC Infrastructure Fund (G) 49.0771 1.12 52.8939 26.9628 25.6980 2790.49 2.0 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 88.9451 1.10 50.5689 27.8912 27.4645 2606.33 0.0 5000.0 INVEST
Tata Infrastructure Fund (G) 187.6468 1.10 50.5673 27.9269 27.4804 2606.33 0.0 5000.0 INVEST
HDFC Infrastructure Fund (IDCW) 22.3110 1.07 50.4708 32.8989 25.0848 2607.13 2.04 100.0 INVEST
HDFC Infrastructure Fund (G) 47.9390 1.07 50.4818 32.8973 25.0856 2607.13 2.04 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 58.0639 1.05 48.9538 22.5548 24.1073 1067.46 2.31 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 94.7230 1.05 49.1433 22.6096 24.2537 1067.46 2.31 100.0 INVEST
HSBC Business Cycles Fund (IDCW) 27.3771 1.03 56.2535 23.1947 22.8294 1003.45 2.28 5000.0 INVEST
HSBC Business Cycles Fund (G) 43.3314 1.03 56.255 23.1954 22.8334 1003.45 2.28 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 67.7650 1.02 49.453 27.3840 27.6148 2524.25 1.97 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 54.1960 1.02 49.454 27.3845 25.0974 2524.25 1.97 100.0 INVEST
HDFC Housing Opportunities Fund (G) 23.2140 1.01 39.9277 20.7966 20.2178 1555.69 2.17 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 18.1230 1.01 40.0096 20.8214 20.2326 1555.69 2.17 100.0 INVEST
Taurus Infrastructure Fund (IDCW) 65.15 1.01 41.1089 22.1346 23.0334 10.89 2.50 500.0 INVEST
Taurus Infrastructure Fund (G) 69.36 1.0 41.119 22.1355 23.0267 10.89 2.50 500.0 INVEST
Quant Commodities Fund - Regular (IDCW) 14.4041 0.99 493.34 2.40 5000.0 INVEST
Quant Commodities Fund - Regular (G) 14.4066 0.99 493.34 2.40 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 36.58 0.94 50.0411 26.4781 29.7169 528.69 2.29 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 56.35 0.93 50.1066 26.4803 29.7220 528.69 2.29 5000.0 INVEST
Bandhan Innovation Fund - Regular (G) 12.4010 0.93 1251.63 2.12 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 12.4010 0.93 1251.63 2.12 1000.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.5180 0.93 1058.14 2.19 100.0 INVEST
Kotak Consumption Fund - Regular (G) 13.52 0.93 1058.14 2.19 100.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 10.7596 0.92 678.53 2.37 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 10.7594 0.92 678.53 2.37 500.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 35.91 0.90 50.0627 26.4753 29.7163 528.69 2.29 5000.0 INVEST
Invesco India Infrastructure Fund (G) 64.37 0.89 60.4037 27.5089 30.0401 1666.48 0.0 1000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 46.33 0.89 60.38 27.4961 30.0215 1666.48 0.0 1000.0 INVEST
Kotak Manufacture in India Fund (G) 18.4360 0.89 42.5907 2617.97 1.94 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 18.4350 0.89 42.5907 2617.97 1.94 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 20.9650 0.87 77.5642 3996.82 1.89 100.0 INVEST
HDFC Defence Fund - Regular (G) 20.9650 0.87 77.5642 3996.82 1.89 100.0 INVEST
Nippon India Power & Infra Fund (IDCW) 72.6909 0.86 55.8489 31.3115 29.5868 7863.43 1.82 5000.0 INVEST
Nippon India Power & Infra Fund (G) 352.8252 0.86 55.8613 31.3146 29.8625 7863.43 1.82 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 352.8252 0.86 55.8613 31.3146 29.8625 7863.43 1.82 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 32.97 0.86 49.3207 18.2689 20.2550 1255.43 2.22 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 22.44 0.85 49.364 18.2734 20.0828 1255.43 2.22 1000.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 15.6650 0.82 40.5427 2816.31 1.92 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 15.6650 0.82 40.5427 2816.31 1.92 100.0 INVEST
ICICI Pru Infrastructure Fund - (G) 191.55 0.81 56.2398 33.2401 30.8636 6423.88 1.90 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 32.08 0.79 56.2292 33.2233 30.8610 6423.88 1.90 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 16.7018 0.78 57.0264 1090.88 2.17 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 16.5744 0.78 55.8858 1090.88 2.17 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 26.5857 0.75 29.6667 9.5879 21.7733 990.45 2.25 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 26.5870 0.75 29.6667 9.5884 21.7740 990.45 2.25 100.0 INVEST
Quant Infrastructure Fund (G) 40.0234 0.74 54.9313 26.2665 34.1076 3936.99 1.88 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 39.9338 0.74 54.9732 26.2602 34.1387 3936.99 1.88 5000.0 INVEST
HDFC Manufacturing Fund - Regular (G) 10.5860 0.72 13630.95 1.67 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 10.5860 0.72 13630.95 1.67 100.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 13.95 0.72 44.7095 858.28 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 13.95 0.72 44.7095 858.28 0.0 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 240.71 0.72 33.8616 13.0167 11.7105 4180.08 1.98 1000.0 INVEST
Kotak Quant Fund - Regular (G) 15.2670 0.72 49.6939 912.15 1.31 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 15.2670 0.72 49.6939 912.15 1.31 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 9.82 0.72 10493.64 1.71 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 9.82 0.72 10493.64 1.71 5000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1393.68 0.72 33.8545 13.0156 11.71 4180.08 1.98 1000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.98 0.71 603.75 2.19 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.98 0.71 603.75 2.19 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 64.21 0.71 62.0666 29.1960 28.6828 883.22 0.0 5000.0 INVEST
Canara Robeco Infrastructure (G) 158.79 0.70 61.8654 29.1455 28.6947 883.22 0.0 5000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 9.7311 0.70 1533.19 2.04 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 9.7311 0.70 1533.19 2.04 1000.0 INVEST
Samco Active Momentum Fund - Regular (G) 14.53 0.69 39.0431 881.44 2.26 5000.0 INVEST
Kotak Pioneer Fund - Regular (G) 29.6290 0.68 44.3681 15.7718 24.0944 2800.49 1.93 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 29.6420 0.68 44.3682 15.7888 24.1054 2800.49 1.93 100.0 INVEST
Franklin India Opportunities Fund - (IDCW) 41.9244 0.66 62.6676 26.3559 27.5704 5610.37 0.0 5000.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 10.0410 0.66 2426.06 1.97 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 10.0410 0.66 2426.06 1.97 100.0 INVEST
Franklin India Opportunities Fund - (G) 247.0760 0.66 62.6678 26.3558 27.5706 5610.37 0.0 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 13.72 0.66 6517.72 1.76 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 13.72 0.66 6517.72 1.76 500.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 9.8610 0.65 0.0 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 9.8610 0.65 0.0 5000.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.5821 0.64 1493.71 2.04 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.5821 0.64 1493.71 2.04 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.5821 0.64 1493.71 2.04 100.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 9.7241 0.62 946.10 2.20 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 9.7241 0.62 946.10 2.20 1000.0 INVEST
SBI Infrastructure Fund (G) 51.3736 0.60 46.8111 27.5867 26.5729 5070.57 1.87 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 45.7010 0.60 46.8121 27.5876 26.5736 5070.57 1.87 5000.0 INVEST
UTI-Infrastructure Fund (G) 142.0542 0.59 45.1884 22.1516 21.7831 2472.37 2.16 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 74.2437 0.59 45.1883 22.1516 21.7832 2472.37 2.16 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 10.83 0.56 121.63 2.39 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 10.83 0.56 121.63 2.39 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 40.3252 0.55 41.9227 14.8817 24.1370 1062.56 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 40.3252 0.55 41.9226 14.8816 24.1370 1062.56 0.0 5000.0 INVEST
Tata Resources & Energy Fund (G) 44.0870 0.55 41.914 14.9106 24.0971 1062.56 0.0 5000.0 INVEST
Kotak Technology Fund - Regular (G) 12.0590 0.47 557.71 2.40 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 12.06 0.47 557.71 2.40 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 16.8660 0.47 30.852 10.9564 1023.30 2.21 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 16.8660 0.47 30.852 10.9564 1023.30 2.21 100.0 INVEST
SBI Magnum Comma Fund (IDCW) 58.0049 0.47 37.0565 12.6294 21.8059 697.31 2.49 5000.0 INVEST
SBI Magnum Comma Fund (G) 102.1915 0.47 37.0559 12.6273 21.8044 697.31 2.49 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 14.4930 0.46 28.6198 997.35 2.21 100.0 INVEST
Quant Business Cycle Fund - Regular (G) 17.6573 0.46 47.2202 1648.70 2.05 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 17.6742 0.46 47.3624 1648.70 2.05 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 19.3324 0.46 40.5288 22.3886 2977.08 0.0 5000.0 INVEST
Tata Business Cycle Fund (G) 19.3324 0.46 40.5288 22.3886 2977.08 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 19.3324 0.46 40.5288 22.3886 2977.08 0.0 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 14.4920 0.46 28.6198 997.35 2.21 100.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 12.31 0.41 1767.98 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 12.32 0.41 1767.98 0.0 5000.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.11 0.37 36.2944 2793.45 1.96 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.11 0.37 36.2944 2793.45 1.96 100.0 INVEST
Kotak Healthcare Fund - Regular (G) 13.7890 0.36 401.52 2.39 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 13.7930 0.36 401.52 2.39 100.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 16.93 0.36 37.3074 2679.29 2.01 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 16.93 0.36 37.3074 2679.29 2.01 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 326.9187 0.35 36.6407 23.2430 22.3046 3100.76 1.97 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 196.8288 0.35 36.6421 23.2305 22.3056 3100.76 1.97 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 34.26 0.32 50.6596 25.9676 26.6111 7041.78 1.80 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 23.81 0.29 50.6187 25.9419 26.6148 7041.78 1.80 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 27.60 0.29 58.2145 34.1197 5895.79 1.79 500.0 INVEST
SBI Magnum Global Fund (G) 367.1532 0.28 13.6131 9.0346 15.1243 6878.56 1.87 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 112.1623 0.28 13.6132 9.0346 15.1244 6878.56 1.87 5000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 18.5108 0.27 37.0124 18.4236 17.2624 376.44 2.37 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 23.0191 0.27 37.0095 18.3964 17.2464 376.44 2.37 1000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 15.7454 0.26 29.6312 657.86 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 15.7454 0.26 29.6312 657.86 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (G) 15.7454 0.26 29.6312 657.86 0.0 5000.0 INVEST
Nippon India Innovation Fund - Regular (G) 13.8253 0.26 38.9198 2275.27 2.01 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 13.8253 0.26 38.9198 2275.27 2.01 500.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 9.7368 0.26 1749.56 2.06 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 9.7367 0.26 1749.56 2.06 5000.0 INVEST
UTI-MNC Fund (IDCW) 206.4039 0.25 30.2157 13.0407 14.3269 3248.95 2.0 5000.0 INVEST
UTI-MNC Fund (G) 400.3298 0.25 30.2158 13.0407 14.4104 3248.95 2.0 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 33.45 0.24 58.156 34.1034 5895.79 1.79 500.0 INVEST
ICICI Pru PSU Equity Fund (G) 20.96 0.24 64.1347 2538.78 1.99 5000.0 INVEST
Quant Momentum Fund - Regular (G) 14.8988 0.20 2324.38 2.0 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 14.8517 0.20 2324.38 2.0 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 14.9123 0.19 53.5799 1199.71 2.10 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 14.9123 0.19 53.5799 1199.71 2.10 1000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 20.95 0.19 64.0564 2538.78 1.99 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 15.6376 0.18 28.318 12.9998 71.97 0.0 5000.0 INVEST
Tata Quant Fund - Regular (G) 15.6376 0.18 28.318 12.9998 71.97 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 15.6376 0.18 28.318 12.9998 71.97 0.0 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 30.58 0.16 35.646 17.2099 31.4541 2609.08 2.0 5000.0 INVEST
ICICI Pru Commodities Fund (G) 40.01 0.15 35.6271 17.2211 31.4616 2609.08 2.0 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 39.4564 0.14 24.8691 13.4222 14.3175 2405.67 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 36.2902 0.14 24.8699 13.4008 14.3153 2405.67 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 36.2902 0.14 24.87 13.4008 14.3153 2405.67 0.0 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 14.5247 0.14 44.4554 1621.52 2.08 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 14.5247 0.14 44.4554 1621.52 2.08 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.8879 0.13 11717.96 1.72 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.8873 0.13 11717.96 1.72 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 15.02 0.13 35.5596 1935.34 2.09 500.0 INVEST
UTI-Innovation Fund - Regular (G) 11.9910 0.13 20.6399 842.84 2.29 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 11.9910 0.13 20.6399 842.84 2.29 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 25.39 0.12 34.9097 19.7649 18.5787 2894.85 2.02 5000.0 INVEST
HDFC MNC Fund - Regular (IDCW) 14.0430 0.11 24.2414 685.98 2.40 100.0 INVEST
HDFC MNC Fund - Regular (G) 14.0430 0.11 24.2414 685.98 2.40 100.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 17.58 0.11 34.9772 19.7913 18.5877 2894.85 2.02 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 9.7777 0.11 6810.82 1.79 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 9.7778 0.11 6810.82 1.79 5000.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 11.48 0.08 43.1404 356.57 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 11.48 0.08 43.1404 356.57 2.43 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 11.3283 0.08 1027.71 2.17 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 11.3282 0.08 1027.71 2.17 500.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 13.85 0.07 36.507 976.32 2.19 1000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 13.8490 0.07 36.5106 976.32 2.19 1000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 15.01 0.07 35.4693 1935.34 2.09 500.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.4852 0.06 1177.77 2.08 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.4852 0.06 1177.77 2.08 1000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 17.89 0.06 45.4472 3348.60 1.94 5000.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.34 0.06 30.4823 3208.68 1.94 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.34 0.06 30.4823 3208.68 1.94 100.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 19.42 0.05 42.7621 20.9046 12039.43 1.71 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 39.31 0.05 43.6452 20.2586 23.3511 1450.84 2.26 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 19.98 0.05 29.3483 15.2207 22.1976 1884.79 2.10 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 22.95 0.04 43.707 21.1707 12039.43 1.71 5000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 11.8870 0.04 593.45 0.0 500.0 INVEST
ICICI Pru Exports and Services Fund (G) 159.86 0.04 43.6427 20.2525 23.3110 1450.84 2.26 5000.0 INVEST
ICICI Pru MNC Fund (G) 28.44 0.04 29.3315 15.2052 22.1929 1884.79 2.10 5000.0 INVEST
Kotak MNC Fund - Regular (G) 10.0210 0.02 0.0 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 10.0210 0.02 0.0 100.0 INVEST
Quant ESG Equity Fund (G) 34.6830 0.01 43.0994 24.4892 333.98 2.39 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 34.5140 0.01 43.0792 24.3376 333.98 2.39 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 17.2510 0.01 41.4828 599.18 2.38 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 17.2510 0.01 41.4712 599.18 2.38 1000.0 INVEST
Quant Quantamental Fund (G) 23.4748 0.0 44.7828 29.0258 2634.56 1.94 5000.0 INVEST
Quant Quantamental Fund (IDCW) 23.5023 0.0 44.7971 29.0474 2634.56 1.94 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) RI 17.2440 0.0 1023.30 2.21 100.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 9.9530 0.0 0.0 500.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.89 0.0 45.4472 3348.60 1.94 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 21.94 0.0 42.9316 16.7694 1651.95 2.12 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 13.0432 0.0 36.5809 451.12 2.39 5000.0 INVEST
Quant Teck Fund - Regular (G) 13.0402 0.0 36.5509 451.12 2.39 5000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.7410 -0.01 1587.61 2.03 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.7410 -0.01 1587.61 2.03 1000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 11.1433 -0.03 351.10 2.39 5000.0 INVEST
Quant Consumption Fund - Regular (G) 11.1386 -0.03 351.10 2.39 5000.0 INVEST
Tata India Consumer Fund (G) 44.8022 -0.03 39.9059 19.3199 19.7550 2521.62 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 41.3140 -0.03 39.905 19.3178 19.8154 2521.62 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 41.3140 -0.03 39.9052 19.3178 19.8155 2521.62 0.0 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 9.6444 -0.04 8173.79 1.76 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 9.6439 -0.04 8173.79 1.76 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 49.52 -0.04 38.5452 17.7774 20.6166 1849.02 0.0 5000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 45.92 -0.04 64.8833 32.6801 26.9487 1435.71 0.0 1000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 109.54 -0.05 38.5355 17.7763 20.6210 1849.02 0.0 5000.0 INVEST
Invesco India PSU Equity Fund (G) 63.04 -0.05 64.8967 32.6797 27.2421 1435.71 0.0 1000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 31.3180 -0.05 44.4831 15.3284 20.5717 1335.59 0.0 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 90.3510 -0.05 44.4784 18.4667 22.7621 1335.59 0.0 100.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 18.16 -0.06 42.9284 16.7614 1651.95 2.12 5000.0 INVEST
Invesco India Financial Services Fund (G) 128.28 -0.09 36.9635 16.50 16.3588 1043.44 0.0 1000.0 INVEST
Invesco India Financial Services Fund (IDCW) 65.42 -0.09 36.9765 16.5042 16.3588 1043.44 0.0 1000.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 11.0812 -0.11 44.74 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 11.0812 -0.11 44.74 2.30 500.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 68.2625 -0.11 29.8137 12.6795 12.7317 1191.78 2.19 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 175.3941 -0.11 29.8136 12.6794 12.7318 1191.78 2.19 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 34.08 -0.12 40.3047 25.1411 27.3858 24792.55 1.61 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 24.32 -0.12 40.2783 25.1563 26.1094 24792.55 1.61 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 35.1124 -0.13 28.631 18.1117 18.3403 1497.89 2.09 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 112.6078 -0.13 28.4482 18.0248 18.3797 1497.89 2.09 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 71.7947 -0.13 26.2674 16.0990 16.0347 6388.51 1.87 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 577.2283 -0.13 26.2681 16.0997 16.2660 6388.51 1.87 5000.0 INVEST
Nippon India Banking&Financial Services (G) 577.2283 -0.13 26.2681 16.0997 16.2660 6388.51 1.87 5000.0 INVEST
Sundaram Fin Serv Opportunities (G) 97.9736 -0.13 26.7118 16.3178 16.7934 1497.89 2.09 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 30.3728 -0.13 26.903 16.4179 16.7562 1497.89 2.09 100.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 117.3420 -0.14 42.3955 24.3104 21.6694 3923.61 1.91 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 254.4777 -0.14 42.3954 24.3105 21.6694 3923.61 1.91 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.9569 -0.14 42.5793 17.0510 626.10 2.36 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 15.9569 -0.14 42.5793 17.0510 626.10 2.36 5000.0 INVEST
Quant PSU Fund - Regular (G) 10.9533 -0.14 993.24 2.21 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.9529 -0.14 993.24 2.21 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 13.87 -0.14 1746.11 2.04 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 13.87 -0.14 1746.11 2.04 500.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 15.1220 -0.15 49.3678 1406.70 2.16 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 15.1220 -0.15 49.3678 1406.70 2.16 100.0 INVEST
Sundaram Services Fund - Regular (G) 32.7478 -0.15 32.7423 15.5504 21.9001 4067.66 1.86 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 22.4520 -0.15 23.1522 7.4998 14.6618 4067.66 1.86 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 22.4520 -0.15 32.7085 15.5931 21.8776 4067.66 1.86 100.0 INVEST
Taurus Ethical Fund - (B) 131.20 -0.18 37.9891 15.3785 19.6018 255.12 2.45 500.0 INVEST
Taurus Ethical Fund - (IDCW) 88.70 -0.18 37.9901 15.3782 19.6176 255.12 2.45 500.0 INVEST
Taurus Ethical Fund - (G) 131.22 -0.18 37.9811 15.3753 19.6010 255.12 2.45 500.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 56.44 -0.19 22.5092 12.0027 13.6632 3408.02 1.96 1000.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.67 -0.21 2813.73 1.90 500.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 23.71 -0.21 22.5294 11.9970 11.9747 3408.02 1.96 1000.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 11.8520 -0.21 978.54 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 11.8520 -0.21 978.54 0.0 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.46 -0.21 4461.44 1.83 100.0 INVEST
AXIS Consumption Fund - Regular (G) 9.46 -0.21 4461.44 1.83 100.0 INVEST
Nippon India Japan Equity Fund (G) 18.4688 -0.22 23.0277 1.4503 5.9728 272.76 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 18.4688 -0.22 23.0277 1.4503 5.9728 272.76 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 18.4688 -0.22 23.0277 1.4501 5.9728 272.76 2.45 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 17.53 -0.23 52.1701 6653.79 1.80 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 17.53 -0.23 52.1701 6653.79 1.80 5000.0 INVEST
SBI PSU Fund (IDCW) 31.7479 -0.24 64.6829 34.7138 23.9990 4703.46 1.84 5000.0 INVEST
SBI PSU Fund (G) 31.7515 -0.24 64.6828 34.7130 23.9986 4703.46 1.84 5000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 11.3940 -0.25 265.41 0.0 500.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 18.8250 -0.25 25.5418 12.9558 1882.18 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 18.8010 -0.26 25.5409 12.8991 1882.18 0.0 5000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 45.21 -0.26 24.2374 11.3006 12.9431 11.35 2.49 500.0 INVEST
Taurus Banking & Financial Services Fund (G) 50.50 -0.28 24.2312 11.2872 12.9254 11.35 2.49 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.67 -0.31 2813.73 1.90 500.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 14.2240 -0.32 38.0971 919.13 2.30 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 14.2240 -0.32 38.0971 919.13 2.30 100.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 24.1278 -0.33 28.72 15.5928 18.5013 236.82 0.74 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 24.1240 -0.33 28.7314 15.5961 18.4975 236.82 0.74 5000.0 INVEST
Tata Ethical Fund - (IDCW) 164.6228 -0.34 31.2488 14.1196 19.5753 3329.71 0.0 5000.0 INVEST
Tata Ethical Fund - (G) 403.9051 -0.34 31.2451 14.1526 19.6103 3329.71 0.0 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 16.69 -0.36 35.2668 14.7991 100.79 1.23 1000.0 INVEST
AXIS Quant Fund (G) 16.49 -0.36 33.3064 14.2065 1170.94 2.15 100.0 INVEST
AXIS Quant Fund (IDCW) 16.49 -0.36 33.3064 14.2065 1170.94 2.15 100.0 INVEST
Aditya Birla SL India GenNext Fund (G) 212.85 -0.37 33.2812 15.2565 18.7968 6303.61 1.82 1000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 15.95 -0.37 36.5684 10.8345 547.26 0.0 1000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 42.23 -0.38 33.2993 15.2517 18.7951 6303.61 1.82 1000.0 INVEST
ICICI Pru Banking & Financial Services (G) 123.16 -0.39 25.7633 11.8018 13.2952 8899.01 1.82 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 17.88 -0.39 36.5928 10.8411 547.26 0.0 1000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 34.60 -0.40 25.7311 11.8342 13.0850 8899.01 1.82 5000.0 INVEST
ICICI Pru Quant Fund (G) 21.93 -0.41 35.2035 14.8127 100.79 1.23 1000.0 INVEST
Nippon India Consumption Fund (G) 196.7522 -0.43 35.0828 19.8509 23.0844 2023.15 2.04 5000.0 INVEST
Nippon India Consumption Fund (B) 196.7522 -0.43 35.0828 19.8509 23.0844 2023.15 2.04 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 41.5106 -0.43 35.0871 19.8570 22.8757 2023.15 2.04 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 23.3867 -0.43 36.3546 16.8005 20.2091 1574.78 2.06 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 31.6344 -0.43 36.3522 16.7965 20.2014 1574.78 2.06 5000.0 INVEST
AXIS Innovation Fund (IDCW) 18.22 -0.44 40.5864 10.7575 1300.41 2.21 100.0 INVEST
AXIS Innovation Fund (G) 18.22 -0.44 40.5864 10.7575 1300.41 2.21 100.0 INVEST
SBI Banking & Financial Services Fund (G) 38.3854 -0.44 35.9353 13.6041 15.1083 6407.35 1.82 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 34.4720 -0.44 35.9386 13.6053 15.1124 6407.35 1.82 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 19.66 -0.46 40.7623 14.2572 824.99 2.35 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 23.76 -0.46 40.7583 14.2554 824.99 2.35 500.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 14.8820 -0.47 25.1875 12.6627 3742.34 1.88 100.0 INVEST
HDFC Banking & Financial Services Fund (G) 15.72 -0.47 25.1293 12.6453 3742.34 1.88 100.0 INVEST
Franklin Asian Equity Fund (IDCW) 13.6167 -0.48 24.3363 -2.3651 4.8364 260.53 0.0 5000.0 INVEST
Franklin Asian Equity Fund (G) 28.8477 -0.48 24.3334 -2.3651 4.8367 260.53 0.0 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 21.7142 -0.48 32.3707 12.6719 12.6402 186.57 2.43 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 44.1251 -0.48 32.3711 12.6705 12.6349 186.57 2.43 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 13.6398 -0.49 20.1057 271.40 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 13.6398 -0.49 20.1057 271.40 2.34 5000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.15 -0.54 578.27 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.15 -0.54 578.27 0.0 1000.0 INVEST
DSP Quant Fund - Regular (IDCW) 19.4060 -0.54 26.894 7.9579 14.9951 1124.89 0.0 100.0 INVEST
DSP Quant Fund - Regular (G) 21.53 -0.55 26.8934 7.9562 14.9940 1124.89 0.0 100.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 92.59 -0.55 14.3359 15.5865 14.1088 1884.67 2.14 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 500.94 -0.55 14.2942 15.5708 14.1013 1884.67 2.14 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 50.6797 -0.55 35.7881 13.7871 16.1273 776.98 2.42 5000.0 INVEST
UTI-India Consumer Fund (G) 57.9768 -0.55 35.7879 13.7871 16.1275 776.98 2.42 5000.0 INVEST
360 ONE Quant Fund (G) 18.5413 -0.58 46.5449 552.16 1.83 1000.0 INVEST
360 ONE Quant Fund (IDCW) 18.5413 -0.58 46.5449 552.16 1.83 1000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 16.63 -0.60 33.354 8.3883 1445.59 2.19 100.0 INVEST
Nippon India Quant Fund (IDCW) 36.6207 -0.60 41.7512 19.6523 21.7508 85.99 0.97 5000.0 INVEST
Nippon India Quant Fund (B) 68.6945 -0.60 41.7495 19.6517 21.7518 85.99 0.97 5000.0 INVEST
Nippon India Quant Fund (G) 68.6945 -0.60 41.7495 19.6517 21.7518 85.99 0.97 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 21.35 -0.61 33.3542 8.4030 1445.59 2.19 100.0 INVEST
Sundaram Consumption Fund (IDCW) 29.2307 -0.66 30.6938 17.8043 17.63 1723.71 2.13 100.0 INVEST
Sundaram Consumption Fund (G) 96.2660 -0.66 30.6937 17.8042 17.7386 1723.71 2.13 100.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 9.3833 -0.67 1947.51 1.99 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 9.3833 -0.67 1947.51 1.99 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 72.9362 -0.67 30.3431 11.4593 15.8697 6111.60 1.91 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 233.2134 -0.67 30.3428 11.4590 15.8689 6111.60 1.91 1000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 17.56 -0.73 36.2296 8.6791 733.74 2.40 500.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 28.2210 -0.74 34.7677 19.0384 19.7843 4496.23 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 92.9910 -0.74 34.7754 19.0441 20.0289 4496.23 0.0 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 23.84 -0.75 30.4871 11.9535 17.7093 94.60 2.10 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 17.56 -0.79 36.2296 8.6791 733.74 2.40 500.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 9.5370 -1.10 0.0 500.0 INVEST
Quant BFSI Fund - Regular (IDCW) 15.7634 -1.28 35.1481 704.62 2.31 5000.0 INVEST
Quant BFSI Fund - Regular (G) 15.7646 -1.28 35.1109 704.62 2.31 5000.0 INVEST
Aditya Birla SL International Equity Fund (G) 34.6011 -1.31 23.1461 3.9377 8.9196 192.33 2.52 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 16.8409 -1.31 23.1433 3.9369 8.9187 192.33 2.52 1000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 62.12 -1.37 29.7139 10.3651 15.7244 3336.50 1.99 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 62.12 -1.37 29.7139 10.3651 15.7244 3336.50 1.99 5000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 9.63 -1.43 276.13 0.0 1000.0 INVEST
Invesco India Technology Fund - Regular (G) 9.63 -1.43 276.13 0.0 1000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 125.7690 -1.47 36.232 11.3802 26.1917 4435.15 1.90 5000.0 INVEST
SBI Technology Opportunities Fund (G) 208.8544 -1.47 36.2321 11.3799 26.1719 4435.15 1.90 5000.0 INVEST
Aditya Birla SL Digital India Fund (G) 177.68 -1.61 30.0446 9.9735 27.1897 5260.85 1.86 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 46.99 -1.61 30.0574 9.9792 27.1882 5260.85 1.86 1000.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 32.1510 -1.65 32.1607 7.6229 14.2902 681.42 2.41 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 32.1510 -1.65 32.1607 7.6229 14.2902 681.42 2.41 100.0 INVEST
ICICI Pru Technology Fund (IDCW) 69.95 -1.82 37.3781 8.8783 28.7721 14173.35 1.70 5000.0 INVEST
ICICI Pru Technology Fund (G) 203.0 -1.83 37.3942 8.8920 28.7814 14173.35 1.74 5000.0 INVEST
Franklin India Technology Fund - (G) 517.5101 -1.83 44.4082 14.6062 26.8871 1903.89 0.0 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 53.0468 -1.83 44.4081 14.6057 26.8958 1903.89 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 50.5058 -1.84 43.407 10.9047 27.5933 12052.06 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) 50.5058 -1.84 43.407 10.9047 27.5933 12052.06 0.0 5000.0 INVEST
Tata Digital India Fund (G) 50.5058 -1.84 43.407 10.9047 27.5933 12052.06 0.0 5000.0 INVEST
Edelweiss Technology Fund - Regular (G) 11.5752 -1.93 652.40 2.31 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 11.5752 -1.93 652.40 2.31 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 13.77 -1.94 42.8868 1339.69 2.17 100.0 INVEST
HDFC Technology Fund - Regular (G) 13.77 -1.94 42.8868 1339.69 2.17 100.0 INVEST
HDFC Technology Fund - Regular (G) 13.77 -1.94 42.8868 1339.69 2.17 100.0 INVEST