loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Invesco India PSU Equity Fund (G) 56.55 3.21 15.9287 27.3502 24.4413 1285.76 0.0 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 41.19 3.18 15.9303 27.3568 24.4464 1285.76 0.0 1000.0 INVEST
Quant Infrastructure Fund (G) 36.8646 3.03 12.0791 18.0251 32.8758 3535.99 1.90 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 36.7815 3.03 12.1059 18.0057 32.9059 3535.99 1.90 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 29.83 2.83 5.3691 27.1828 24.1596 5236.98 1.79 500.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 24.60 2.80 5.341 27.1757 24.1555 5236.98 1.79 500.0 INVEST
SBI PSU Fund (IDCW) 29.0176 2.74 16.2215 29.4897 22.5234 4572.13 1.87 5000.0 INVEST
SBI PSU Fund (G) 29.0209 2.74 16.2221 29.4891 22.5234 4572.13 1.87 5000.0 INVEST
Quant PSU Fund - Regular (G) 9.9335 2.65 779.58 2.32 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 9.9331 2.65 779.58 2.32 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 36.5907 2.64 6.7357 9.6992 21.1063 1025.52 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 36.5907 2.64 6.7357 9.6992 21.1063 1025.52 0.0 5000.0 INVEST
Tata Resources & Energy Fund (G) 40.0039 2.64 6.728 9.7233 21.0615 1025.52 0.0 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 15.0413 2.62 5.5152 615.52 2.34 5000.0 INVEST
Quant BFSI Fund - Regular (G) 15.0424 2.62 5.4919 615.52 2.34 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 33.47 2.61 16.2556 19.5474 27.6243 536.92 2.28 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 52.51 2.60 16.2755 19.5399 27.6386 536.92 2.28 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 34.08 2.59 16.195 19.5215 27.6381 536.92 2.28 5000.0 INVEST
ICICI Pru Commodities Fund (G) 36.99 2.58 4.5802 12.5134 28.1563 2432.03 2.03 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 28.27 2.58 4.5919 12.5004 28.1475 2432.03 2.03 5000.0 INVEST
Bandhan Infrastructure Fund (G) 48.3540 2.55 25.0265 23.1022 27.0621 1790.94 2.08 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 41.2750 2.55 25.0265 23.1152 27.0690 1790.94 2.08 1000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 19.01 2.48 16.1271 2142.71 2.01 5000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 28.9160 2.47 8.3207 10.6508 17.6974 1212.05 0.0 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 83.4220 2.47 8.3211 13.6630 19.8368 1212.05 0.0 100.0 INVEST
ICICI Pru PSU Equity Fund (G) 19.01 2.42 16.1271 2142.71 2.01 5000.0 INVEST
Taurus Infrastructure Fund (G) 63.50 2.30 8.6957 16.2499 20.3790 9.55 2.51 500.0 INVEST
Taurus Infrastructure Fund (IDCW) 59.64 2.30 8.6933 16.2530 20.3821 9.55 2.51 500.0 INVEST
Tata Infrastructure Fund (G) 164.3684 2.26 8.9148 18.6856 23.6551 2330.85 0.0 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 77.9112 2.26 8.9155 18.6557 23.6405 2330.85 0.0 5000.0 INVEST
Quant Quantamental Fund (IDCW) 21.5435 2.25 7.7746 21.6238 2201.62 2.0 5000.0 INVEST
Quant Quantamental Fund (G) 21.5186 2.25 7.767 21.6026 2201.62 2.0 5000.0 INVEST
Kotak Manufacture in India Fund (IDCW) 17.4890 2.23 19.1105 2482.05 1.96 100.0 INVEST
Kotak Manufacture in India Fund (G) 17.4890 2.23 19.1105 2482.05 1.96 100.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.10 2.13 582.28 2.18 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.10 2.13 582.28 2.18 5000.0 INVEST
LIC MF Infrastructure Fund (G) 47.5035 2.12 34.0646 26.4212 24.9568 927.50 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 47.5047 2.12 34.0619 26.4201 24.9559 927.50 0.0 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 9.7631 2.11 10453.49 1.74 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 9.7633 2.11 10453.49 1.74 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 59.29 2.05 23.6587 22.3752 26.1463 871.76 0.0 5000.0 INVEST
Canara Robeco Infrastructure (G) 146.62 2.05 23.5007 22.3315 26.1578 871.76 0.0 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 17.35 2.0 20.1524 3101.23 1.95 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.35 2.0 20.0692 3101.23 1.95 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 9.2699 1.95 5730.45 1.84 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 9.27 1.95 5730.45 1.84 5000.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 8.9913 1.92 152.81 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.7561 1.92 152.81 0.94 500.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 10.18 1.90 148.17 2.39 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 10.18 1.90 148.17 2.39 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 13.06 1.87 16.6071 1495.79 2.07 500.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 13.4890 1.87 6.9622 1032.57 2.19 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 13.4890 1.87 6.9622 1032.57 2.19 100.0 INVEST
Invesco India Financial Services Fund (IDCW) 61.76 1.85 12.7625 15.0834 13.4509 1147.73 0.0 1000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 10.8780 1.84 309.78 0.0 500.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 105.4021 1.84 4.5916 15.8555 14.9460 1424.32 2.12 5000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 28.3511 1.84 3.3352 14.2912 13.3385 1424.32 2.12 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 91.4521 1.84 3.1794 14.1928 13.3745 1424.32 2.12 100.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 9.0303 1.84 1372.33 2.04 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 9.0303 1.84 1372.33 2.04 1000.0 INVEST
Invesco India Financial Services Fund (G) 121.10 1.83 12.7561 15.0845 13.4482 1147.73 0.0 1000.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 11.3950 1.83 11.3663 1022.82 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 11.3950 1.83 11.3663 1022.82 0.0 100.0 INVEST
HSBC Infrastructure Fund (G) 44.6655 1.83 16.9793 20.23 22.9926 2511.19 2.01 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 35.2668 1.83 16.9825 20.3280 23.0527 2511.19 2.01 5000.0 INVEST
Invesco India Infrastructure Fund (G) 60.86 1.82 21.9884 22.0802 27.6170 1606.43 0.0 1000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 11.7501 1.82 1798.62 2.08 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 11.75 1.82 1798.62 2.08 500.0 INVEST
360 ONE Quant Fund (G) 17.5368 1.82 14.6751 18.7333 624.78 1.83 1000.0 INVEST
360 ONE Quant Fund (IDCW) 17.5368 1.82 14.6751 18.7333 624.78 1.83 1000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 43.80 1.81 21.9626 22.0809 27.6001 1606.43 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 13.55 1.80 23.9707 944.74 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 13.55 1.80 23.9707 944.74 0.0 1000.0 INVEST
Quant Commodities Fund - Regular (G) 13.2944 1.80 33.2892 427.02 2.43 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 13.2923 1.80 33.2655 427.02 2.43 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 13.05 1.79 16.5179 1495.79 2.07 500.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 11.57 1.76 1700.24 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 11.58 1.76 1700.24 0.0 5000.0 INVEST
SBI Magnum Comma Fund (G) 93.6281 1.76 4.44 6.5115 18.8662 639.14 2.51 5000.0 INVEST
SBI Magnum Comma Fund (IDCW) 53.1442 1.76 4.4402 6.5130 18.8676 639.14 2.51 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 50.3070 1.76 19.8472 22.5980 22.4756 2430.48 1.99 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 62.9010 1.76 19.8457 22.5963 24.9399 2430.48 1.99 100.0 INVEST
Nippon India Power & Infra Fund (G) 322.9677 1.74 15.3827 25.4771 26.9153 7453.12 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 322.9677 1.74 15.3827 25.4771 26.9153 7453.12 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 66.5392 1.74 15.3722 25.4740 26.6457 7453.12 1.83 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 11.4309 1.73 4.8918 872.68 2.28 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 11.4309 1.73 4.8918 872.68 2.28 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 111.4517 1.72 14.3979 20.4547 20.5082 3397.11 1.95 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 241.7034 1.72 14.3979 20.4547 20.5082 3397.11 1.95 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.6577 1.68 1899.65 2.0 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.6577 1.68 1899.65 2.0 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 12.7552 1.67 12.7063 454.69 2.40 5000.0 INVEST
Quant Teck Fund - Regular (G) 12.7519 1.67 12.6811 454.69 2.40 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 13.5437 1.65 14.7946 1961.30 2.08 5000.0 INVEST
Quant Momentum Fund - Regular (G) 13.5865 1.65 15.0638 1961.30 2.08 5000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.31 1.65 1706.49 2.04 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.31 1.65 1706.49 2.04 1000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 14.3840 1.65 20.3984 1315.32 2.18 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 14.3840 1.65 20.3984 1315.32 2.18 100.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 13.0 1.64 25.3616 5958.01 1.78 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 13.0 1.64 25.3616 5958.01 1.78 500.0 INVEST
SBI Banking & Financial Services Fund (G) 36.4245 1.64 12.6839 13.2043 12.4861 6621.57 1.81 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 32.7110 1.64 12.6864 13.2055 12.4902 6621.57 1.81 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 20.5871 1.63 7.3423 11.8809 9.7721 212.89 2.43 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 41.8346 1.63 7.3422 11.8712 9.7610 212.89 2.43 5000.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 9.9790 1.63 12561.60 1.68 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 9.9790 1.63 12561.60 1.68 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 9.6660 1.62 333.41 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 9.6660 1.62 333.41 100.0 INVEST
HSBC Business Cycles Fund (G) 39.6496 1.62 22.2663 17.8877 19.7326 1035.50 2.27 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 25.0509 1.62 22.2655 17.8861 19.7291 1035.50 2.27 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 17.63 1.61 5.6701 10.9710 1799.51 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 17.6070 1.61 5.6652 10.9142 1799.51 0.0 5000.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.3530 1.60 13.4564 26.6462 22.5573 2464.93 2.06 100.0 INVEST
HDFC Infrastructure Fund (G) 43.7320 1.60 13.4658 26.6481 22.5561 2464.93 2.06 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 13.9980 1.60 4.3679 11.3462 3656.50 1.90 100.0 INVEST
HDFC Banking & Financial Services Fund (G) 14.7860 1.59 4.3178 11.3284 3656.50 1.90 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 26.7042 1.59 17.6972 7.6624 20.7896 1010.77 2.26 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 26.7056 1.59 17.6977 7.6628 20.7904 1010.77 2.26 100.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 16.2710 1.59 13.545 534.0 2.40 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 16.2710 1.59 13.545 534.0 2.40 1000.0 INVEST
Quant Healthcare Fund - Regular (G) 15.1381 1.58 17.3833 424.04 2.39 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 15.1380 1.58 17.3679 424.04 2.39 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 176.82 1.58 18.3059 28.3584 27.6798 6910.52 1.87 5000.0 INVEST
HDFC Defence Fund - Regular (G) 19.5040 1.58 24.0476 4647.38 1.86 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 19.5040 1.58 24.0476 4647.38 1.86 100.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 25.81 1.57 12.819 19.4045 23.1067 1161.76 2.25 1000.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 10.2358 1.57 48.65 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 10.2358 1.57 48.65 2.30 500.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 27.27 1.56 18.3256 28.3612 27.6796 6910.52 1.87 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 88.38 1.56 12.8303 19.4006 23.3180 1161.76 2.25 1000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 12.93 1.55 2.4345 7.9602 268.29 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 12.93 1.55 2.4345 7.9602 268.29 2.34 5000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 13.1810 1.55 12.0833 957.85 2.20 1000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 13.1820 1.55 12.0823 957.85 2.20 1000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 9.22 1.54 9556.82 1.71 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 9.22 1.54 9556.82 1.71 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 52.81 1.52 2.8032 9.6665 10.7958 3173.35 1.99 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 13.7578 1.51 16.4356 1182.22 2.11 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.7578 1.51 16.4356 1182.22 2.11 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 22.19 1.51 2.8217 9.6759 9.1609 3173.35 1.99 1000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 11.6760 1.50 731.16 0.0 500.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 19.35 1.47 16.3238 13.8669 17.9325 1186.53 2.24 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 30.50 1.46 16.3234 13.8465 18.1098 1186.53 2.24 1000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 21.87 1.44 14.3778 20.5139 24.1059 6532.75 1.81 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 9.92 1.43 852.62 0.0 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 9.92 1.43 852.62 0.0 1000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 63.5268 1.42 5.0161 10.7803 9.3947 1154.26 2.20 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 163.2261 1.42 5.0161 10.7802 9.3948 1154.26 2.20 5000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 10.7452 1.42 810.54 2.34 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 10.7450 1.42 810.54 2.34 500.0 INVEST
ICICI Pru Manufacturing Fund (G) 31.46 1.42 14.3584 20.5007 24.0955 6532.75 1.81 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 14.2773 1.42 5.7868 9.9295 67.52 0.0 5000.0 INVEST
Tata Quant Fund - Regular (G) 14.2773 1.42 5.7868 9.9295 67.52 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 14.2773 1.42 5.7868 9.9295 67.52 0.0 5000.0 INVEST
Franklin Build India Fund (G) 130.6047 1.41 17.2006 24.2457 24.8701 2783.64 0.0 5000.0 INVEST
Franklin Build India Fund (IDCW) 40.8379 1.41 17.2007 24.2467 24.8698 2783.64 0.0 5000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 11.9820 1.40 1428.14 2.10 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 11.9820 1.40 1428.14 2.10 1000.0 INVEST
Nippon India Taiwan Equity Fund (G) 11.4091 1.39 20.3898 6.9855 367.04 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 11.4091 1.39 20.3898 6.9859 367.04 2.43 500.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 9.0778 1.39 870.16 2.23 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 9.0778 1.39 870.16 2.23 1000.0 INVEST
Taurus Banking & Financial Services Fund (G) 47.25 1.37 2.2064 9.5387 9.8644 10.71 2.46 500.0 INVEST
HDFC Housing Opportunities Fund (G) 20.8490 1.37 2.9275 16.2327 16.8004 1391.51 2.19 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 16.2760 1.37 2.9827 16.2550 16.8138 1391.51 2.19 100.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 18.1956 1.37 -4.3837 6.4282 7.3286 256.08 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 18.1924 1.37 -4.3839 8.4548 7.9912 256.08 0.0 5000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 42.30 1.37 2.1986 9.5430 9.8872 10.71 2.46 500.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 87.2968 1.36 15.0713 16.9590 21.8462 974.77 2.38 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 53.5117 1.36 15.0263 16.9066 21.7027 974.77 2.38 100.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 33.8633 1.36 3.6041 11.7256 11.0820 2344.96 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 33.8633 1.36 3.6041 11.7255 11.0820 2344.96 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 36.8175 1.35 3.6027 11.7416 11.0836 2344.96 0.0 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 30.4690 1.35 20.8154 25.4212 25.5474 5454.11 0.0 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 297.8290 1.35 20.8158 25.4213 25.8727 5454.11 0.0 100.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 9.06 1.34 1405.52 2.07 100.0 INVEST
AXIS Momentum Fund - Regular (G) 9.06 1.34 1405.52 2.07 100.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 15.9843 1.33 11.2106 1462.94 2.06 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 15.9689 1.33 11.1089 1462.94 2.06 5000.0 INVEST
Franklin India Opportunities Fund - (G) 238.3418 1.32 27.1331 23.3935 26.1534 6119.62 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 37.0528 1.32 27.1327 23.3937 26.1531 6119.62 0.0 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 9.5130 1.32 8151.30 1.77 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 9.5134 1.32 8151.30 1.77 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 42.0118 1.29 10.8276 21.1879 23.8022 4998.52 1.89 5000.0 INVEST
SBI Infrastructure Fund (G) 47.2264 1.29 10.8268 21.1877 23.8013 4998.52 1.89 5000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.72 1.28 193.25 2.39 5000.0 INVEST
Nippon India Quant Fund (G) 65.6447 1.28 12.1852 16.1084 19.9408 91.04 0.97 5000.0 INVEST
Nippon India Quant Fund (B) 65.6447 1.28 12.1852 16.1084 19.9408 91.04 0.97 5000.0 INVEST
Nippon India Quant Fund (IDCW) 34.9947 1.28 12.186 16.1087 19.9395 91.04 0.97 5000.0 INVEST
AXIS Innovation Fund (G) 17.52 1.27 20.0822 8.7824 1221.86 2.22 100.0 INVEST
AXIS Innovation Fund (IDCW) 17.52 1.27 20.0822 8.7824 1221.86 2.22 100.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 24.33 1.25 36.647 22.5842 29.2548 5320.29 1.92 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 38.25 1.24 36.6071 22.5937 29.2603 5320.29 1.92 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 11.9109 1.24 1178.56 2.08 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 11.9109 1.24 1178.56 2.08 1000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 15.62 1.23 8.4722 2405.22 2.04 5000.0 INVEST
Nippon India Innovation Fund - Regular (G) 13.0398 1.23 12.7991 2333.38 2.01 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 13.0398 1.23 12.7991 2333.38 2.01 500.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.5727 1.22 3511.99 1.92 5000.0 INVEST
SBI Quant Fund - Regular (G) 9.5727 1.22 3511.99 1.92 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 16.2460 1.22 40.0276 1577.12 2.15 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 16.2460 1.22 40.0276 1577.12 2.15 100.0 INVEST
Tata Business Cycle Fund (G) 17.7314 1.21 9.2972 16.9728 2867.21 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 17.7314 1.21 9.2972 16.9728 2867.21 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 17.7314 1.21 9.2972 16.9728 2867.21 0.0 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 67.7892 1.19 6.3869 14.0583 12.7650 6282.05 1.88 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 545.0230 1.19 6.3873 14.0585 12.9897 6282.05 1.88 5000.0 INVEST
Nippon India Banking&Financial Services (G) 545.0230 1.19 6.3873 14.0585 12.9897 6282.05 1.88 5000.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 13.8240 1.19 7.4878 2995.54 1.95 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 13.8240 1.19 7.4878 2995.54 1.95 100.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 15.61 1.17 8.4781 2405.22 2.04 5000.0 INVEST
Kotak Healthcare Fund - Regular (G) 13.4970 1.16 29.2816 439.02 2.39 100.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 14.7174 1.16 16.9143 956.32 2.22 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 14.6049 1.16 16.0851 956.32 2.22 5000.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 13.5010 1.15 29.2704 439.02 2.39 100.0 INVEST
Tata Housing Opportunities Fund (G) 14.2694 1.15 2.6133 566.57 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.2694 1.15 2.6133 566.57 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.2694 1.15 2.6133 566.57 0.0 5000.0 INVEST
Franklin Asian Equity Fund (G) 27.8590 1.11 15.8157 -2.0982 1.7569 250.03 0.0 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 13.15 1.11 15.8161 -2.0978 1.7569 250.03 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 30.2034 1.11 30.1657 19.33 26.3807 1287.45 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 30.2034 1.11 30.1657 19.33 26.3807 1287.45 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 30.2034 1.11 30.1657 19.33 26.3807 1287.45 0.0 5000.0 INVEST
UTI-Infrastructure Fund (G) 130.3274 1.10 9.7157 16.8859 18.6065 2201.93 2.18 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 68.1148 1.10 9.7158 16.8859 18.6065 2201.93 2.18 5000.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 9.3910 1.10 2265.20 1.98 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 9.3910 1.10 2265.20 1.98 100.0 INVEST
Union Active Momentum Fund - Regular (G) 9.24 1.09 410.52 1000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 9.24 1.09 410.52 1000.0 INVEST
ICICI Pru Banking & Financial Services (G) 116.66 1.09 9.5811 10.3530 10.5227 8987.36 1.82 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 14.88 1.09 18.0952 920.14 2.24 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 216.7333 1.08 33.1648 18.9088 26.3150 1235.91 2.24 5000.0 INVEST
UTI-Healthcare Fund (G) 280.4302 1.08 33.1648 18.9089 26.3150 1235.91 2.24 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 32.78 1.08 9.5961 10.3902 10.3234 8987.36 1.82 5000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 13.1270 1.06 282.62 0.0 500.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 9.1882 1.04 907.21 0.0 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 9.1882 1.04 907.21 0.0 5000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 9.9570 0.99 318.30 0.0 500.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 26.0480 0.97 28.8159 16.3120 27.2568 2863.52 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 37.5160 0.97 28.8678 16.3234 27.2640 2863.52 0.0 5000.0 INVEST
Sundaram Services Fund - Regular (IDCW) 21.6314 0.96 4.6476 5.0480 12.7132 3899.35 1.91 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 21.6314 0.96 12.7677 12.9568 19.8062 3899.35 1.91 100.0 INVEST
Sundaram Services Fund - Regular (G) 31.5509 0.96 12.7974 12.9153 19.8283 3899.35 1.91 100.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.1608 0.94 12.3763 13.3506 599.26 2.36 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 15.1608 0.94 12.3763 13.3506 599.26 2.36 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 17.16 0.94 15.5507 14.1649 1505.50 2.14 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 21.55 0.94 14.263 17.3065 11737.25 1.71 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 20.72 0.93 15.4961 14.1510 1505.50 2.14 5000.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 15.36 0.92 12.8582 2540.13 1.96 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 15.36 0.92 12.8582 2540.13 1.96 100.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 16.73 0.90 13.5265 17.0539 11737.25 1.71 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 16.4315 0.89 28.718 17.0089 230.79 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 16.4315 0.89 28.718 17.0089 230.79 2.35 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 37.22 0.87 17.8921 16.6712 20.3059 1433.05 2.26 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 151.37 0.87 17.8802 16.6721 20.2750 1433.05 2.26 5000.0 INVEST
Quant ESG Equity Fund (G) 31.6877 0.86 9.1862 15.8362 298.44 2.42 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 31.5339 0.86 9.1713 15.6960 298.44 2.42 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 18.81 0.86 14.0156 11.5525 759.48 2.38 500.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 14.22 0.85 11.7046 10.5326 1798.57 2.10 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 22.73 0.84 13.992 11.5622 759.48 2.38 500.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.24 0.84 11.7492 10.5184 1798.57 2.10 500.0 INVEST
ICICI Pru India Opportunities Fund (G) 32.67 0.83 17.307 22.0715 24.6418 24552.50 1.62 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 23.31 0.82 17.2625 22.0840 23.3889 24552.50 1.62 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 102.49 0.82 13.3363 14.0538 18.9603 1751.32 0.0 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 13.90 0.81 9.0624 841.35 1.41 5000.0 INVEST
Kotak Quant Fund - Regular (G) 13.90 0.81 9.0624 841.35 1.41 5000.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.2443 0.81 1601.81 2.04 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.2443 0.81 1601.81 2.04 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.2443 0.81 1601.81 2.04 100.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 46.33 0.81 13.3236 14.0460 18.9603 1751.32 0.0 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 8.96 0.79 2561.37 1.95 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 8.96 0.79 2561.37 1.95 500.0 INVEST
LIC MF Healthcare Fund - Regular (G) 29.0820 0.78 32.7691 15.3670 21.9554 86.26 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 29.0825 0.78 32.7695 15.3676 21.9558 86.26 0.0 5000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 28.7510 0.74 20.9194 14.7843 22.1655 2730.14 1.88 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 28.7380 0.73 20.9206 14.7670 22.1544 2730.14 1.88 100.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 9.74 0.72 109.73 2.38 5000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 9.74 0.72 109.73 2.38 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 9.5021 0.71 1854.67 2.05 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 9.5020 0.71 1854.67 2.05 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 9.91 0.71 1378.50 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 9.92 0.71 1378.50 100.0 INVEST
UTI-MNC Fund (IDCW) 193.4389 0.70 11.5014 9.8767 13.4112 2937.22 2.02 5000.0 INVEST
UTI-MNC Fund (G) 375.1835 0.70 11.5014 9.8767 13.4939 2937.22 2.02 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.82 0.68 14.9984 12.6399 96.08 1.39 1000.0 INVEST
Tata India Consumer Fund (IDCW) 39.7296 0.68 16.6661 16.4978 19.3602 2475.28 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 39.7296 0.68 16.6661 16.4978 19.3603 2475.28 0.0 5000.0 INVEST
Tata India Consumer Fund (G) 43.0838 0.68 16.6663 16.4990 19.2993 2475.28 0.0 5000.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 9.7220 0.67 61.99 0.0 500.0 INVEST
ICICI Pru Quant Fund (G) 21.23 0.66 14.9432 12.6273 96.08 1.39 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 21.38 0.66 24.4402 16.9926 23.2161 890.33 2.29 1000.0 INVEST
Kotak Business Cycle Fund - Regular (G) 15.09 0.65 20.6814 2687.74 1.95 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 15.09 0.65 20.6814 2687.74 1.95 100.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 15.45 0.65 14.9064 8.0953 507.58 0.0 1000.0 INVEST
DSP Business Cycle Fund - Regular (G) 9.4640 0.65 917.36 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 9.4640 0.65 917.36 100.0 INVEST
SBI Healthcare Opportunities Fund (G) 420.1118 0.65 31.4611 21.7201 28.1056 3628.03 1.94 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 264.6487 0.65 31.462 21.7201 28.1076 3628.03 1.94 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 17.32 0.64 14.9303 8.1028 507.58 0.0 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 30.44 0.63 24.3972 16.4025 22.8466 890.33 2.29 1000.0 INVEST
SBI Magnum Global Fund (IDCW) 109.2554 0.61 2.7665 6.3280 14.6251 6641.60 1.88 5000.0 INVEST
SBI Magnum Global Fund (G) 357.6379 0.61 2.7666 6.3279 14.6250 6641.60 1.88 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 9.90 0.61 406.62 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 9.90 0.61 406.62 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 310.3333 0.61 14.5525 18.1355 21.4822 3100.05 1.97 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 186.8431 0.61 14.553 18.1363 21.4830 3100.05 1.97 5000.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 9.8149 0.59 772.41 2.34 500.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 16.92 0.59 22.0779 6392.08 1.81 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 16.92 0.59 22.0779 6392.08 1.81 5000.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 9.8149 0.59 772.41 2.34 500.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 24.17 0.58 11.7429 17.2362 17.6786 3176.82 1.99 5000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 10.48 0.58 585.07 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 10.48 0.58 585.07 0.0 1000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 23.05 0.57 10.3927 9.2231 16.2220 89.88 2.09 500.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 221.32 0.56 9.521 8.6766 10.1682 3795.75 2.0 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1281.42 0.56 9.5156 8.6756 10.1670 3795.75 2.0 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 224.3848 0.55 9.6822 8.8230 14.1941 5620.09 1.94 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 70.1751 0.55 9.6824 8.8232 14.1949 5620.09 1.94 1000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 16.73 0.54 11.673 17.2241 17.68 3176.82 1.99 5000.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 9.71 0.54 292.24 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 9.71 0.54 292.24 500.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 13.8063 0.51 19.7393 1619.84 2.08 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 13.8063 0.51 19.7393 1619.84 2.08 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 48.0230 0.49 15.6048 10.5379 14.8156 705.51 2.44 5000.0 INVEST
UTI-India Consumer Fund (G) 54.9377 0.49 15.605 10.5381 14.8159 705.51 2.44 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 9.5616 0.49 1745.25 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.5616 0.49 1745.25 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.5616 0.49 1745.25 0.0 5000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 40.02 0.48 11.9551 12.4866 16.6216 5858.44 1.85 1000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 15.8060 0.48 7.2757 7.2706 897.19 2.23 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 15.8060 0.48 7.2757 7.2706 897.19 2.23 100.0 INVEST
Aditya Birla SL India GenNext Fund (G) 201.71 0.47 11.9554 12.4887 16.6177 5858.44 1.85 1000.0 INVEST
Nippon India Pharma Fund (G) 501.5534 0.46 23.3681 17.9902 26.5292 8914.89 1.81 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 127.6967 0.46 23.3693 17.9912 26.2826 8914.89 1.81 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 501.5534 0.46 23.3681 17.9902 26.5292 8914.89 1.81 5000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 8.7966 0.45 213.03 500.0 INVEST
ICICI Pru MNC Fund (IDCW) 19.21 0.42 12.3774 11.6730 20.5559 1723.68 2.12 5000.0 INVEST
Invesco India Technology Fund - Regular (G) 9.83 0.41 352.25 0.0 1000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 9.83 0.41 352.25 0.0 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 34.4436 0.41 8.0614 4.0190 7.6275 180.86 2.54 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 16.7643 0.41 8.0597 4.0183 7.6269 180.86 2.54 1000.0 INVEST
ICICI Pru MNC Fund (G) 27.35 0.40 12.3665 11.6705 20.5565 1723.68 2.12 5000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 17.3833 0.36 12.1301 15.2535 15.7653 439.86 2.37 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 21.6170 0.35 12.1278 15.2270 15.7495 439.86 2.37 1000.0 INVEST
DSP Quant Fund - Regular (IDCW) 18.3350 0.34 6.7068 4.7577 13.0373 1045.60 0.0 100.0 INVEST
DSP Quant Fund - Regular (G) 20.3410 0.34 6.6985 4.7548 13.0354 1045.60 0.0 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.09 0.33 4391.15 1.84 100.0 INVEST
AXIS Consumption Fund - Regular (G) 9.09 0.33 4391.15 1.84 100.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 62.51 0.32 11.827 9.9565 14.0013 3228.15 1.99 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 62.51 0.32 11.8069 9.9565 14.0013 3228.15 1.99 5000.0 INVEST
DSP Healthcare Fund (IDCW) 27.81 0.32 32.247 20.2479 29.2422 3339.79 0.0 100.0 INVEST
DSP Healthcare Fund (G) 40.4610 0.31 32.2513 20.2485 29.2430 3339.79 0.0 100.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 15.95 0.31 11.318 7.0609 1300.08 2.22 100.0 INVEST
HDFC MNC Fund - Regular (G) 12.9390 0.31 3.0339 618.95 2.42 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 12.9390 0.31 3.0339 618.95 2.42 100.0 INVEST
Quantum Ethical Fund - Regular (G) 9.74 0.31 40.83 2.09 500.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 30.4360 0.27 15.7293 14.8037 18.2748 1470.11 2.06 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 22.5007 0.27 15.7314 14.8075 18.2824 1470.11 2.06 5000.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 12.9750 0.27 20.7089 1116.93 2.15 100.0 INVEST
Kotak Consumption Fund - Regular (G) 12.9770 0.27 20.7163 1116.93 2.15 100.0 INVEST
AXIS ESG Integration Strategy Fund (G) 20.46 0.25 11.2561 7.0459 1300.08 2.22 100.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 17.10 0.23 16.0109 6.4154 663.07 2.41 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 17.10 0.23 16.0109 6.4154 663.07 2.41 500.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.2458 0.22 324.15 2.41 5000.0 INVEST
Quant Consumption Fund - Regular (G) 10.2416 0.22 324.15 2.41 5000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 9.4710 0.21 522.35 2.37 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 9.4710 0.21 522.35 2.37 500.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 26.7180 0.20 11.623 15.8880 18.1452 4152.25 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 88.0370 0.20 11.6286 15.8930 18.1458 4152.25 0.0 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 9.69 0.10 2445.79 5000.0 INVEST
Kotak MNC Fund - Regular (IDCW) 9.6870 0.10 2381.91 1.97 100.0 INVEST
Kotak MNC Fund - Regular (G) 9.6870 0.10 2381.91 1.97 100.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 9.69 0.10 2445.79 5000.0 INVEST
Taurus Ethical Fund - (G) 125.35 0.10 12.9178 12.3248 18.3659 268.01 2.36 500.0 INVEST
Taurus Ethical Fund - (IDCW) 84.73 0.09 12.9131 12.3232 18.3772 268.01 2.36 500.0 INVEST
Taurus Ethical Fund - (B) 125.32 0.09 12.9111 12.3243 18.3646 268.01 2.36 500.0 INVEST
AXIS Quant Fund (IDCW) 15.36 0.07 6.2241 9.9055 1052.93 2.18 100.0 INVEST
AXIS Quant Fund (G) 15.36 0.07 6.2241 9.9055 1052.93 2.18 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 34.0601 0.03 21.9817 10.6591 13.8419 700.22 2.39 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 34.0601 0.03 21.9817 10.6591 13.8419 700.22 2.39 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) RI 17.2440 0.0 897.19 2.23 100.0 INVEST
Tata Ethical Fund - (G) 380.7904 -0.02 8.5035 8.0877 18.1033 3291.77 0.0 5000.0 INVEST
Tata Ethical Fund - (IDCW) 155.2024 -0.02 8.5058 8.0601 18.0701 3291.77 0.0 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 39.6957 -0.08 13.6917 17.6342 21.5339 2161.10 2.01 5000.0 INVEST
Nippon India Consumption Fund (G) 188.1495 -0.08 13.6882 17.6282 21.7401 2161.10 2.01 5000.0 INVEST
Nippon India Consumption Fund (B) 188.1495 -0.08 13.6882 17.6282 21.7401 2161.10 2.01 5000.0 INVEST
SBI Technology Opportunities Fund (G) 218.40 -0.12 21.8335 10.3826 25.6695 4738.96 1.89 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 131.5174 -0.12 21.8336 10.3829 25.6907 4738.96 1.89 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 22.7347 -0.18 5.9557 12.0756 16.7572 212.14 0.76 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 22.7382 -0.18 5.9463 12.0721 16.7611 212.14 0.76 5000.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 13.5990 -0.30 13.8182 919.25 2.31 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 13.5990 -0.30 13.8182 919.25 2.31 100.0 INVEST
Franklin India Technology Fund - (G) 535.8550 -0.46 22.3988 13.6894 25.3903 1988.74 0.0 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 50.1179 -0.46 22.3986 13.6893 25.3992 1988.74 0.0 5000.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 11.7658 -0.48 711.36 2.29 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 11.7658 -0.48 711.36 2.29 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 12.2040 -0.67 609.01 2.39 100.0 INVEST
Kotak Technology Fund - Regular (G) 12.2030 -0.67 609.01 2.39 100.0 INVEST
Tata Digital India Fund (IDCW) 52.3107 -0.93 22.7576 8.5370 27.0825 12962.64 0.0 5000.0 INVEST
Tata Digital India Fund (G) 52.3107 -0.93 22.7576 8.5370 27.0825 12962.64 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 52.3107 -0.93 22.7576 8.5370 27.0825 12962.64 0.0 5000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 48.06 -0.95 11.9795 6.7980 26.0485 5324.71 1.87 1000.0 INVEST
HDFC Technology Fund - Regular (G) 14.2610 -0.95 26.0808 1460.73 2.16 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 14.2610 -0.95 26.0808 1460.73 2.16 100.0 INVEST
Aditya Birla SL Digital India Fund (G) 181.72 -0.96 11.9793 6.7911 26.0398 5324.71 1.87 1000.0 INVEST
ICICI Pru FMCG Fund - (G) 472.35 -1.0 0.7487 12.4172 13.1542 1760.61 2.17 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 87.30 -1.01 0.7753 12.4302 13.1593 1760.61 2.17 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 72.54 -1.01 20.0101 6.5640 28.0515 14274.58 1.75 5000.0 INVEST
ICICI Pru Technology Fund (G) 210.51 -1.01 20.0103 6.5756 28.0613 14274.58 1.75 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 18.2528 -1.16 4.2154 2.3638 4.9734 268.49 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (G) 18.2528 -1.16 4.2154 2.3638 4.9734 268.49 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 18.2528 -1.16 4.2154 2.3638 4.9734 268.49 2.45 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 33.8495 -1.75 7.612 17.8581 16.3180 1424.32 2.12 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 33.8495 -1.75 7.612 17.8581 16.3180 1424.32 2.12 5000.0 INVEST