loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Quant Consumption Fund - Regular (G) 9.4036 0.82 -8.0863 277.81 2.44 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 9.4073 0.82 -8.0789 277.81 2.44 5000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 18.3608 0.69 13.6147 9.6129 12.8323 198.79 2.54 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 37.7237 0.69 13.6157 9.6134 12.8330 198.79 2.54 1000.0 INVEST
Quant Healthcare Fund - Regular (G) 13.5236 0.59 4.1198 347.52 2.41 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 13.5234 0.59 4.1062 347.52 2.41 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 13.0842 0.55 3.0025 12.4004 259.84 2.25 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 13.0842 0.55 3.0025 12.4004 259.84 2.25 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 15.1620 0.55 25.3265 1468.68 2.13 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 15.1620 0.55 25.3265 1468.68 2.13 100.0 INVEST
Quant ESG Equity Fund (IDCW) 28.5387 0.54 -8.0073 16.1572 260.31 2.44 5000.0 INVEST
Quant ESG Equity Fund (G) 28.6779 0.54 -8.0147 16.3068 260.31 2.44 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 33.7264 0.47 7.9014 16.4839 16.1562 2284.89 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 33.7264 0.47 7.9013 16.4839 16.1562 2284.89 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 36.6688 0.47 7.9015 16.4978 16.1596 2284.89 0.0 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 13.2764 0.47 -2.9375 789.10 2.26 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 13.3777 0.47 -2.2505 789.10 2.26 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 24.0340 0.42 12.8917 16.0915 26.5643 2441.13 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 34.6160 0.42 12.9433 16.1048 26.5741 2441.13 0.0 5000.0 INVEST
Franklin Asian Equity Fund (G) 28.4497 0.42 9.9845 2.8032 5.5183 239.90 0.0 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 13.4288 0.42 9.9845 2.8037 5.5184 239.90 0.0 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 9.72 0.41 136.17 2.40 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 9.72 0.41 136.17 2.40 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 12.7566 0.37 -4.2031 1621.18 2.10 5000.0 INVEST
Quant Momentum Fund - Regular (G) 12.7971 0.37 -4.2398 1621.18 2.10 5000.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 33.4836 0.36 9.4149 13.9085 18.5035 724.86 2.39 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 33.4836 0.36 9.4149 13.9085 18.5035 724.86 2.39 100.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 20.4554 0.36 8.8649 15.7656 14.7185 210.53 2.42 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 41.5670 0.36 8.8649 15.7649 14.7086 210.53 2.42 5000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 7.5658 0.36 174.95 0.0 500.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 8.4670 0.35 5036.52 1.85 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 8.4668 0.35 5036.52 1.85 5000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 8.4132 0.34 1150.64 2.10 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 8.4132 0.34 1150.64 2.10 1000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 96.11 0.30 5.0153 16.3053 20.5126 1582.83 0.0 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 46.60 0.30 0.172 13.6204 14.6152 10.24 2.31 500.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 43.45 0.30 5.0072 16.2947 20.5096 1582.83 0.0 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 36.1970 0.30 10.1673 17.4513 17.2012 6474.88 1.81 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 32.5067 0.30 10.1702 17.4523 17.2053 6474.88 1.81 5000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 12.1160 0.29 24.7144 271.36 0.0 500.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 41.71 0.29 0.1681 13.6153 14.6236 10.24 2.31 500.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 103.3237 0.28 -2.0224 23.2456 26.0925 3042.57 1.98 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 224.0763 0.28 -2.0224 23.2456 26.0925 3042.57 1.98 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 9.1294 0.28 -9.2424 8864.28 1.75 5000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 7.23 0.28 138.76 2.41 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 9.1291 0.28 -9.2472 8864.28 1.75 5000.0 INVEST
Sundaram Fin Serv Opportunities (G) 89.8045 0.27 1.815 18.0494 18.5512 1325.29 2.14 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 27.8403 0.27 1.9685 18.1511 17.6763 1325.29 2.14 100.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 10.6760 0.27 9.1169 314.66 0.0 500.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 17.7541 0.27 -1.8861 12.1901 12.8799 233.85 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 17.7572 0.27 -1.8863 10.1390 12.1543 233.85 0.0 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 11.82 0.25 -2.716 1297.95 2.14 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 11.82 0.25 -2.7961 1297.95 2.14 500.0 INVEST
Bandhan Financial Services Fund - Regular (G) 12.6860 0.25 6.8115 901.32 2.23 1000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 12.6870 0.25 6.8109 901.32 2.23 1000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 27.4699 0.25 10.7175 17.4632 25.5260 1103.99 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 27.4699 0.25 10.7175 17.4632 25.5260 1103.99 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 27.4699 0.25 10.7175 17.4632 25.5260 1103.99 0.0 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 61.4519 0.24 4.7832 17.0450 20.0484 6129.15 1.88 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 536.3164 0.24 4.7835 17.0453 20.0456 6129.15 1.88 5000.0 INVEST
Nippon India Banking&Financial Services (G) 536.3164 0.24 4.7835 17.0453 20.0456 6129.15 1.88 5000.0 INVEST
HSBC Business Cycles Fund (G) 35.9024 0.23 5.8865 18.8349 22.0660 854.89 2.28 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 22.6834 0.23 5.8859 18.8339 22.0612 854.89 2.28 5000.0 INVEST
Quant Quantamental Fund (IDCW) 20.0643 0.22 -8.1419 22.6113 1801.48 2.03 5000.0 INVEST
Quant Quantamental Fund (G) 20.0410 0.22 -8.1455 22.5890 1801.48 2.03 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 13.2120 0.22 -3.2017 707.12 1.46 5000.0 INVEST
Kotak Quant Fund - Regular (G) 13.2120 0.22 -3.2088 707.12 1.46 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 13.83 0.22 9.7619 841.85 2.25 5000.0 INVEST
Nippon India Japan Equity Fund (G) 19.2579 0.20 6.4902 8.1091 9.4874 267.43 2.46 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 19.2579 0.20 6.4902 8.1091 9.4874 267.43 2.46 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 19.2579 0.20 6.4902 8.1091 9.4874 267.43 2.46 5000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 13.3160 0.17 4.3655 1182.38 2.17 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 13.3160 0.17 4.3655 1182.38 2.17 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 8.88 0.17 349.98 2.41 100.0 INVEST
SBI Magnum Comma Fund (G) 90.9729 0.16 0.4066 8.2872 24.31 570.12 2.52 5000.0 INVEST
SBI Magnum Comma Fund (IDCW) 51.6371 0.16 0.4067 8.2889 24.3115 570.12 2.52 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 14.2899 0.16 -4.3732 1163.72 2.10 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 14.2761 0.16 -4.4649 1163.72 2.10 5000.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 9.3160 0.16 10776.02 1.68 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 9.3160 0.16 10776.02 1.68 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 8.8790 0.16 349.98 2.41 100.0 INVEST
Bandhan Infrastructure Fund (G) 42.76 0.16 2.6552 25.1777 31.5836 1399.72 2.13 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 36.50 0.16 2.6549 25.1789 31.5821 1399.72 2.13 1000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 13.2790 0.15 5.6488 1007.47 2.20 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 13.2790 0.15 5.6488 1007.47 2.20 100.0 INVEST
Tata Housing Opportunities Fund (G) 13.0862 0.12 -2.971 475.79 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 13.0862 0.12 -2.971 475.79 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 13.0862 0.12 -2.971 475.79 0.0 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 8.37 0.12 2220.89 1.97 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 8.38 0.12 2220.89 1.97 500.0 INVEST
Quant Infrastructure Fund (IDCW) 33.4509 0.12 -10.7264 18.9335 37.8413 2913.62 1.95 5000.0 INVEST
Quant Infrastructure Fund (G) 33.5264 0.12 -10.736 18.9297 37.8101 2913.62 1.95 5000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 10.0910 0.11 668.32 2.32 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 10.0910 0.11 668.32 2.32 1000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 8.85 0.11 9188.44 1.75 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 8.85 0.11 9188.44 1.75 5000.0 INVEST
Kotak Manufacture in India Fund (G) 16.1510 0.11 2.7679 16.9120 2039.96 2.01 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 16.1510 0.11 2.7744 16.9120 2039.96 2.01 100.0 INVEST
DSP Business Cycle Fund - Regular (G) 8.8260 0.10 873.62 0.0 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 8.8260 0.10 873.62 0.0 100.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 10.0694 0.10 124.22 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 10.0694 0.10 124.22 500.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 20.24 0.10 3.6184 14.0701 16.4712 3010.61 2.0 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 51.94 0.10 3.6106 14.0630 16.4742 3010.61 2.0 1000.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 9.7621 0.09 -1.8796 44.51 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 9.7621 0.09 -1.8806 44.51 2.30 500.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 17.4390 0.09 6.1606 15.0315 1681.43 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 17.4610 0.09 6.1588 15.0330 1681.43 0.0 5000.0 INVEST
Canara Robeco Infrastructure (G) 136.47 0.08 9.9412 23.7680 29.3007 726.15 0.0 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 14.7820 0.07 -1.17 476.44 2.42 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 14.7830 0.07 -1.1633 476.44 2.42 1000.0 INVEST
Canara Robeco Infrastructure (IDCW) 55.18 0.07 9.9843 23.8188 29.2884 726.15 0.0 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 14.61 0.07 4.2561 2739.18 1.97 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 15.87 0.06 4.2707 2739.18 1.97 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 63.5892 0.06 7.1659 15.3773 16.4051 1106.91 2.22 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 163.3867 0.06 7.1659 15.3772 16.4054 1106.91 2.22 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 17.88 0.06 6.3061 14.8095 20.4348 1000.77 2.27 1000.0 INVEST
Quant BFSI Fund - Regular (G) 13.9871 0.06 -9.9674 548.98 2.37 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 13.9860 0.05 -9.9635 548.98 2.37 5000.0 INVEST
Invesco India Financial Services Fund (IDCW) 58.57 0.05 6.7238 17.4832 17.5098 1094.41 0.0 1000.0 INVEST
SBI Healthcare Opportunities Fund (G) 394.6001 0.04 16.9903 21.7092 26.1178 3312.89 1.94 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 248.5777 0.04 16.991 21.7092 26.1192 3312.89 1.94 5000.0 INVEST
HDFC Banking & Financial Services Fund (G) 14.3680 0.04 3.3818 14.7101 3478.38 1.93 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 12.6120 0.04 3.3774 14.7258 3478.38 1.93 100.0 INVEST
ITI Pharma and Healthcare Fund (G) 14.9122 0.04 12.3761 16.9587 200.83 2.25 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 14.9122 0.04 12.3761 16.9587 200.83 2.25 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 28.19 0.04 6.3372 14.8050 20.4476 1000.77 2.27 1000.0 INVEST
Invesco India Financial Services Fund (G) 114.84 0.03 6.7187 17.4841 17.5022 1094.41 0.0 1000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 37.46 0.03 4.5758 14.2211 19.1861 5266.89 1.86 1000.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 12.1170 0.02 8.6045 379.87 2.39 100.0 INVEST
ICICI Pru Banking & Financial Services (G) 114.95 0.02 7.5505 14.4980 16.9376 8843.33 1.83 5000.0 INVEST
Kotak Healthcare Fund - Regular (G) 12.1130 0.02 8.5978 379.87 2.39 100.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 8.7220 0.01 283.11 2.36 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 8.7220 0.01 283.11 2.36 500.0 INVEST
Aditya Birla SL India GenNext Fund (G) 188.79 0.01 4.5754 14.2179 19.1820 5266.89 1.86 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 28.04 0.0 7.0229 16.0950 22.3434 754.75 2.33 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 19.69 0.0 7.018 16.6883 22.7060 754.75 2.33 1000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 26.75 0.0 7.5408 14.5333 16.9569 8843.33 1.83 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 29.67 0.0 -0.2354 21.6276 29.7123 5629.27 1.86 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 20.62 0.0 -0.2323 21.6435 29.7160 5629.27 1.86 5000.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 9.75 0.0 233.26 1000.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 11.98 0.0 6.4889 4926.22 1.82 500.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 8.75 0.0 691.50 0.0 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 8.75 0.0 691.50 0.0 1000.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 9.75 0.0 233.26 1000.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 11.98 0.0 6.4889 4926.22 1.82 500.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 26.8242 -0.02 15.2911 14.6486 21.6706 76.74 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 26.8238 -0.02 15.2913 14.6481 21.6703 76.74 0.0 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 12.8194 -0.02 2.8308 1055.09 2.13 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 12.8194 -0.02 2.8308 1055.09 2.13 1000.0 INVEST
Nippon India Pharma Fund (Bonus) 464.5104 -0.03 9.4535 17.4302 26.7694 7637.04 1.82 5000.0 INVEST
Nippon India Pharma Fund (G) 464.5104 -0.03 9.4535 17.4302 26.7694 7637.04 1.82 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 108.2658 -0.03 9.4526 17.4305 26.7702 7637.04 1.82 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 8.1632 -0.04 717.85 0.0 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 8.1632 -0.04 717.85 0.0 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 21.20 -0.05 3.4146 19.7678 11028.96 1.72 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 82.02 -0.05 -0.3465 11.9072 15.9058 1720.32 2.17 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 169.7446 -0.05 6.8111 16.6913 22.7756 2707.28 1.98 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 281.9339 -0.05 6.8107 16.6904 22.7767 2707.28 1.98 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 443.76 -0.05 -0.3861 11.8926 15.8981 1720.32 2.17 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 16.46 -0.06 3.4519 19.5140 11028.96 1.72 5000.0 INVEST
AXIS Innovation Fund (G) 16.19 -0.06 7.7128 10.5517 1071.19 2.26 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 25.1650 -0.07 3.8405 25.2003 29.8384 4464.74 0.0 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 267.8520 -0.07 3.8363 25.1988 29.8382 4464.74 0.0 100.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 8.4049 -0.07 749.91 2.26 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 8.4049 -0.07 749.91 2.26 1000.0 INVEST
HSBC Financial Services Fund - Regular (G) 10.0195 -0.07 503.92 5000.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 10.0195 -0.07 503.92 5000.0 INVEST
Nippon India Power & Infra Fund (G) 297.6897 -0.07 -1.233 27.0608 31.4429 6125.29 1.84 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 297.6897 -0.07 -1.233 27.0608 31.4429 6125.29 1.84 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 55.7730 -0.07 -1.2427 27.0570 31.4402 6125.29 1.84 5000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 38.39 -0.08 -5.5364 26.7113 26.3326 1046.74 0.0 1000.0 INVEST
UTI-Healthcare Fund (IDCW) 197.9379 -0.08 16.6152 18.4010 26.1772 1057.17 2.25 5000.0 INVEST
UTI-Healthcare Fund (G) 256.1110 -0.08 16.6153 18.4010 26.1771 1057.17 2.25 5000.0 INVEST
UTI-Infrastructure Fund (G) 124.7457 -0.08 0.4342 20.1459 22.9255 1921.26 2.21 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 65.1976 -0.08 0.4343 20.1459 22.9256 1921.26 2.21 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 24.4550 -0.08 4.0527 16.3419 20.4517 3642.65 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 80.5820 -0.08 4.0614 16.3477 20.4543 3642.65 0.0 5000.0 INVEST
Quant PSU Fund - Regular (G) 9.1508 -0.09 -6.4087 653.07 2.35 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 9.1505 -0.09 -6.4136 653.07 2.35 5000.0 INVEST
Invesco India PSU Equity Fund (G) 52.69 -0.09 -5.5566 26.7096 26.3231 1046.74 0.0 1000.0 INVEST
Kotak Pioneer Fund - Regular (G) 26.3410 -0.10 7.5538 16.2845 25.2753 2438.60 1.90 100.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 9.74 -0.10 -2.4048 513.0 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 9.74 -0.10 -2.4048 513.0 0.0 1000.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 11.4810 -0.10 15.7126 1012.79 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 11.4810 -0.10 15.7126 1012.79 0.0 100.0 INVEST
Nippon India Quant Fund (B) 62.9261 -0.11 2.3107 17.8942 22.9916 84.68 0.97 5000.0 INVEST
Nippon India Quant Fund (G) 62.9261 -0.11 2.3107 17.8942 22.9916 84.68 0.97 5000.0 INVEST
Nippon India Quant Fund (IDCW) 33.5455 -0.11 2.3116 17.8947 22.9906 84.68 0.97 5000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 26.3520 -0.11 7.5504 16.3007 25.2857 2438.60 1.90 100.0 INVEST
Bank of India Consumption Fund - Regular (G) 9.14 -0.11 373.01 2.25 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 9.14 -0.11 373.01 2.25 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 104.9194 -0.11 1325.29 2.14 5000.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 12.5530 -0.11 8.1223 824.61 2.31 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 12.5530 -0.11 8.1223 824.61 2.31 100.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 8.88 -0.11 96.47 2.38 5000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 8.88 -0.11 96.47 2.38 5000.0 INVEST
Tata India Consumer Fund (G) 39.0367 -0.12 8.2867 16.5169 19.9998 2113.62 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 35.9977 -0.12 8.2869 16.5164 20.0609 2113.62 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 35.9977 -0.12 8.2869 16.5164 20.0609 2113.62 0.0 5000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 16.0448 -0.12 2.4749 14.7969 16.7212 413.03 2.37 1000.0 INVEST
360 ONE Quant Fund (IDCW) 16.5242 -0.12 1.4832 19.8395 571.26 1.99 1000.0 INVEST
360 ONE Quant Fund (G) 16.5242 -0.12 1.4832 19.8395 571.26 1.99 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 19.9527 -0.12 2.4734 14.7710 16.7054 413.03 2.37 1000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 26.1170 -0.13 -0.139 10.2920 25.3127 1125.17 0.0 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 81.6340 -0.13 -0.1417 13.2931 27.5906 1125.17 0.0 100.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 15.45 -0.13 1.4042 17.4754 19.5524 2859.02 2.02 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 15.05 -0.13 3.1528 2230.92 2.07 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 22.31 -0.13 1.4091 17.4790 19.5393 2859.02 2.02 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 22.16 -0.14 16.7372 21.8229 29.3207 4611.47 1.94 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 28.56 -0.14 -11.1388 25.9627 30.4165 4650.81 1.81 500.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 7.6152 -0.14 1575.22 2.03 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 7.6152 -0.14 1575.22 2.03 5000.0 INVEST
AXIS Quant Fund (G) 13.89 -0.14 -8.8583 9.2916 884.84 2.20 100.0 INVEST
AXIS Quant Fund (IDCW) 13.89 -0.14 -8.8583 9.2916 884.84 2.20 100.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 13.79 -0.14 3.0664 2230.92 2.07 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 19.3960 -0.15 -4.4108 17.9268 21.3657 1165.41 2.21 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 17.3170 -0.15 8.3938 3880.46 1.85 100.0 INVEST
HDFC Defence Fund - Regular (G) 17.3170 -0.15 8.3938 3880.46 1.85 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 13.9050 -0.15 -4.401 17.9510 21.3815 1165.41 2.21 100.0 INVEST
Nippon India Taiwan Equity Fund (G) 10.7021 -0.15 -4.005 6.3467 335.67 2.44 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 10.7021 -0.15 -4.005 6.3467 335.67 2.44 500.0 INVEST
SBI Magnum Global Fund (IDCW) 101.6773 -0.15 0.1133 7.4220 15.7520 5834.57 1.89 5000.0 INVEST
SBI Magnum Global Fund (G) 332.8314 -0.15 0.1132 7.4219 15.7518 5834.57 1.89 5000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 9.4050 -0.17 636.20 2.33 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 9.4052 -0.17 636.20 2.33 500.0 INVEST
ICICI Pru P.H.D Fund (G) 34.83 -0.17 16.6834 21.8332 29.3199 4611.47 1.94 5000.0 INVEST
SBI PSU Fund (G) 27.7398 -0.18 -2.7032 28.3671 28.7209 4149.45 1.88 5000.0 INVEST
SBI PSU Fund (IDCW) 27.7366 -0.18 -2.7042 28.3674 28.7212 4149.45 1.88 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 21.80 -0.18 -11.1538 25.9612 30.4126 4650.81 1.81 500.0 INVEST
LIC MF Infrastructure Fund (IDCW) 41.0403 -0.18 12.7063 24.4205 27.6469 763.24 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (G) 41.0392 -0.18 12.7091 24.4214 27.6477 763.24 0.0 5000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 8.6620 -0.18 1491.99 2.09 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 8.6620 -0.18 1491.99 2.09 1000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 28.3662 -0.19 5.9452 16.1188 19.2698 1289.67 2.10 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 20.9705 -0.19 5.9468 16.1221 19.2753 1289.67 2.10 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 16.6289 -0.19 -1.2013 17.5153 2556.73 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 16.6289 -0.19 -1.2013 17.5153 2556.73 0.0 5000.0 INVEST
Tata Business Cycle Fund (G) 16.6289 -0.19 -1.2013 17.5153 2556.73 0.0 5000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 11.1027 -0.20 1602.61 2.03 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 11.1028 -0.20 1602.61 2.03 500.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 10.0872 -0.20 107.72 500.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 10.0872 -0.20 107.72 500.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 13.8255 -0.21 -1.9176 13.2994 512.56 2.37 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 13.8255 -0.21 -1.9176 13.2994 512.56 2.37 5000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 14.30 -0.21 2.1429 2141.47 1.99 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 9.49 -0.21 1353.89 2.08 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 9.48 -0.21 1353.89 2.08 100.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 9.44 -0.21 3243.71 1.92 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 9.44 -0.21 3243.71 1.92 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 80.25 -0.22 -2.0147 20.5660 26.9790 950.86 2.30 1000.0 INVEST
HSBC Infrastructure Fund (G) 40.32 -0.23 3.4329 20.9462 26.5959 1998.59 2.05 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 31.8357 -0.23 3.4359 21.0624 26.6578 1998.59 2.05 5000.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 9.6623 -0.23 1476.80 2.06 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 9.6623 -0.23 1476.80 2.06 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 9.6623 -0.23 1476.80 2.06 100.0 INVEST
AXIS Consumption Fund - Regular (G) 8.42 -0.24 3806.0 1.85 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 8.42 -0.24 3806.0 1.85 100.0 INVEST
Taurus Infrastructure Fund (IDCW) 54.44 -0.24 -1.5195 15.5352 22.1126 7.92 2.44 500.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 9.9147 -0.24 0.0 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 9.9147 -0.24 0.0 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 12.43 -0.24 2.8112 11.9162 1585.61 2.14 500.0 INVEST
Taurus Infrastructure Fund (G) 57.96 -0.24 -1.5123 15.5275 22.1086 7.92 2.44 500.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 16.40 -0.24 8.638 15.8683 1354.44 2.19 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 7.93 -0.25 472.19 2.18 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 7.93 -0.25 472.19 2.18 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 19.81 -0.25 8.667 15.8827 1354.44 2.19 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 23.43 -0.26 -2.0302 20.5632 26.9619 950.86 2.30 1000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 19.37 -0.26 2.2643 9.2576 14.6815 1163.13 2.23 100.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 9.8647 -0.27 281.82 100.0 INVEST
Edelweiss Consumption Fund - Regular (G) 9.8647 -0.27 281.82 100.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 25.89 -0.27 3.3755 27.6317 35.2551 6886.49 1.87 5000.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 9.2120 -0.27 57.93 0.0 500.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 14.63 -0.27 8.046 5947.16 1.84 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 167.85 -0.27 3.3495 27.6380 35.2486 6886.49 1.87 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 49.3092 -0.28 0.0396 18.9514 24.9959 803.89 2.40 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 80.4416 -0.28 0.0794 19.0049 25.0288 803.89 2.40 100.0 INVEST
Franklin Build India Fund (IDCW) 37.9002 -0.28 1.7278 26.4192 30.8572 2406.47 0.0 5000.0 INVEST
Franklin Build India Fund (G) 121.2096 -0.28 1.7276 26.4184 30.8576 2406.47 0.0 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.34 -0.28 8.4934 14.1063 116.79 1.96 1000.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 14.29 -0.28 2.0714 2141.47 1.99 100.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 8.5450 -0.28 487.53 2.34 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 8.5450 -0.28 487.53 2.34 500.0 INVEST
Tata Resources & Energy Fund (G) 39.5633 -0.28 2.5264 11.5669 26.1373 928.70 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 36.1877 -0.28 2.5288 11.5464 26.1431 928.70 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 36.1877 -0.28 2.529 11.5464 26.1432 928.70 0.0 5000.0 INVEST
Invesco India Infrastructure Fund (G) 52.84 -0.28 -0.0567 21.5276 27.1651 1254.69 0.0 1000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 10.39 -0.29 3.9 1399.74 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 10.39 -0.29 3.9 1399.74 0.0 5000.0 INVEST
ICICI Pru Quant Fund (G) 20.55 -0.29 8.4433 14.1116 116.79 1.96 1000.0 INVEST
DSP Healthcare Fund (IDCW) 22.8590 -0.29 11.5958 19.0342 25.4662 2950.74 0.0 100.0 INVEST
Nippon India Consumption Fund (G) 175.4343 -0.29 4.2943 18.1213 23.8855 2092.47 2.01 5000.0 INVEST
Nippon India Consumption Fund (B) 175.4343 -0.29 4.2943 18.1213 23.8855 2092.47 2.01 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 34.1957 -0.29 4.2967 18.1278 23.8888 2092.47 2.01 5000.0 INVEST
DSP Healthcare Fund (G) 36.3330 -0.29 11.5943 19.0350 25.4672 2950.74 0.0 100.0 INVEST
Invesco India Infrastructure Fund (IDCW) 33.96 -0.29 0.0765 21.5851 27.1917 1254.69 0.0 1000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 13.34 -0.30 2.7735 11.9025 1585.61 2.14 500.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 12.8340 -0.30 -0.4267 2639.70 1.97 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 12.8340 -0.30 -0.4267 2639.70 1.97 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 17.42 -0.31 -0.0832 27.8067 30.6639 2104.89 2.06 100.0 INVEST
HDFC Infrastructure Fund (G) 40.6190 -0.31 -0.0861 27.8103 30.6633 2104.89 2.06 100.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 15.95 -0.31 7.9892 5947.16 1.84 5000.0 INVEST
Sundaram Consumption Fund (IDCW) 26.1707 -0.32 8.0731 16.9142 17.8238 1398.19 2.19 100.0 INVEST
Sundaram Consumption Fund (G) 86.1884 -0.32 8.0038 16.9140 17.8813 1398.19 2.19 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 30.32 -0.33 2.2942 19.8098 28.3251 462.95 2.27 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 18.17 -0.33 -5.2165 1829.54 2.09 5000.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 11.9210 -0.33 13.4793 1156.99 2.13 100.0 INVEST
Kotak Consumption Fund - Regular (G) 11.9230 -0.33 13.4875 1156.99 2.13 100.0 INVEST
Quant Commodities Fund - Regular (IDCW) 11.7646 -0.34 5.0955 346.37 2.45 5000.0 INVEST
Quant Commodities Fund - Regular (G) 11.7664 -0.34 5.1247 346.37 2.45 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 31.49 -0.35 7.4011 22.3106 31.8922 23859.65 1.63 5000.0 INVEST
ICICI Pru MNC Fund (G) 25.34 -0.35 3.05 11.9514 23.2497 1540.16 2.17 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 22.47 -0.35 7.3973 22.3195 30.5686 23859.65 1.63 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 30.88 -0.36 2.3194 19.7999 28.3078 462.95 2.27 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 47.57 -0.36 2.3011 19.7957 28.3255 462.95 2.27 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 16.64 -0.36 -5.2379 1829.54 2.09 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 16.12 -0.37 3.0772 11.9756 23.2535 1540.16 2.17 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 21.45 -0.37 0.1868 10.7278 19.2897 86.49 2.09 500.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 15.0320 -0.38 -0.0067 9.0359 803.81 2.30 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 15.0320 -0.38 -0.0067 9.0359 803.81 2.30 100.0 INVEST
Franklin India Opportunities Fund - (G) 216.8334 -0.38 11.1298 25.9519 29.2680 5517.19 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 33.7091 -0.38 11.1294 25.9521 29.2677 5517.19 0.0 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 21.6389 -0.39 -3.9347 12.9612 20.5098 197.90 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 21.6423 -0.39 -3.9337 12.9583 20.5136 197.90 0.75 5000.0 INVEST
SBI Quant Fund - Regular (G) 8.8260 -0.39 3374.70 1.91 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 8.8259 -0.39 3374.70 1.91 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 145.33 -0.40 7.7157 17.6386 24.9066 1314.93 2.28 5000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 10.8980 -0.40 698.47 0.0 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 11.8973 -0.40 2.5983 2129.94 2.01 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 11.8973 -0.40 2.5983 2129.94 2.01 500.0 INVEST
UTI-India Consumer Fund (IDCW) 44.1777 -0.40 3.2219 11.8999 15.8015 620.33 2.46 5000.0 INVEST
UTI-India Consumer Fund (G) 50.5386 -0.40 3.2217 11.8999 15.8017 620.33 2.46 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 54.1470 -0.41 -1.6975 21.0827 27.2810 1891.24 2.05 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 43.3050 -0.41 -1.698 21.0819 24.7690 1891.24 2.05 100.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 9.62 -0.41 1184.98 2.16 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 9.62 -0.41 1184.98 2.16 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 35.73 -0.42 7.7102 17.63 24.9328 1314.93 2.28 5000.0 INVEST
Tata Ethical Fund - (G) 349.7801 -0.42 -1.496 8.6091 19.5055 2980.72 0.0 5000.0 INVEST
Tata Ethical Fund - (IDCW) 142.5632 -0.42 -1.4945 8.5849 19.4717 2980.72 0.0 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 70.1737 -0.43 -7.2726 19.0955 26.5009 1863.78 0.0 5000.0 INVEST
Tata Infrastructure Fund (G) 148.0448 -0.43 -7.2733 19.1214 26.5188 1863.78 0.0 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 213.5281 -0.43 3.8407 11.1635 16.4287 5151.26 1.94 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 66.7798 -0.43 3.8408 11.1640 16.4296 5151.26 1.94 1000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 15.65 -0.45 4.6823 8.4190 436.28 0.0 1000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 17.69 -0.45 5.2093 13.2507 680.22 2.42 500.0 INVEST
SBI Infrastructure Fund (G) 43.5313 -0.46 -1.8371 22.2817 27.6302 4325.37 1.88 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 38.7246 -0.46 -1.8366 22.2820 27.6308 4325.37 1.88 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 21.38 -0.47 5.1648 13.2487 680.22 2.42 500.0 INVEST
UTI-MNC Fund (G) 342.8973 -0.47 0.2268 10.8275 14.1690 2521.02 2.07 5000.0 INVEST
UTI-MNC Fund (IDCW) 176.7926 -0.47 0.2269 10.8275 14.1690 2521.02 2.07 5000.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 8.3480 -0.48 1860.16 2.04 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 8.3480 -0.48 1860.16 2.04 100.0 INVEST
Aditya Birla SL MNC Fund - (G) 1165.07 -0.48 2.6692 9.1205 10.0703 3212.73 2.02 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 201.22 -0.48 2.6737 9.1216 10.0708 3212.73 2.02 1000.0 INVEST
HSBC Consumption Fund - Regular (G) 12.5146 -0.49 7.3174 1356.30 2.11 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 12.5146 -0.49 7.3174 1356.30 2.11 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 26.04 -0.50 2.4035 15.4277 37.2839 2390.54 2.06 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 13.96 -0.50 4.6582 8.4107 436.28 0.0 1000.0 INVEST
ICICI Pru Commodities Fund (G) 37.46 -0.50 2.3777 15.44 37.2908 2390.54 2.06 5000.0 INVEST
AXIS Momentum Fund - Regular (G) 7.87 -0.51 1154.25 2.11 100.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 7.87 -0.51 1154.25 2.11 100.0 INVEST
DSP Quant Fund - Regular (G) 19.1890 -0.51 0.0574 7.1345 15.2190 944.97 0.0 100.0 INVEST
DSP Quant Fund - Regular (IDCW) 15.8830 -0.51 0.0574 7.1360 15.22 944.97 0.0 100.0 INVEST
Union Active Momentum Fund - Regular (G) 7.72 -0.52 357.92 0.0 1000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 7.72 -0.52 357.92 0.0 1000.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 8.3524 -0.52 118.24 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 7.6982 -0.52 118.24 0.94 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 14.56 -0.55 6.0818 8.5640 577.14 2.41 500.0 INVEST
Quantum Ethical Fund - Regular (G) 8.96 -0.55 44.96 2.09 500.0 INVEST
Taurus Ethical Fund - (G) 115.70 -0.56 -1.8993 12.8342 19.2490 251.45 2.33 500.0 INVEST
Taurus Ethical Fund - (B) 115.68 -0.56 -1.8996 12.8370 19.2498 251.45 2.33 500.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 13.6870 -0.56 9.5223 2325.58 1.98 100.0 INVEST
Taurus Ethical Fund - (IDCW) 78.21 -0.56 -1.8942 12.8361 19.2660 251.45 2.33 500.0 INVEST
Kotak Business Cycle Fund - Regular (G) 13.6870 -0.56 9.5223 2325.58 1.98 100.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 9.5330 -0.56 305.09 0.0 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 15.70 -0.57 6.0811 8.5638 577.14 2.41 500.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 10.7860 -0.63 1254.91 2.13 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 10.7860 -0.63 1254.91 2.13 1000.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 20.3682 -0.64 7.3089 14.8090 22.4177 3551.43 1.94 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 20.3682 -0.64 -0.418 6.7706 15.5352 3551.43 1.94 100.0 INVEST
Sundaram Services Fund - Regular (G) 29.7085 -0.64 7.3377 14.7669 22.3911 3551.43 1.94 100.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 10.4350 -0.67 4.2166 936.99 2.14 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 10.4350 -0.67 4.2166 936.99 2.14 1000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 8.5617 -0.72 1557.04 2.07 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 8.5617 -0.72 1557.04 2.07 5000.0 INVEST
UTI-Quant Fund - Regular (G) 9.2170 -0.74 1319.44 2.07 1000.0 INVEST
Tata Quant Fund - Regular (G) 13.5994 -0.77 2.0287 11.6336 12.1611 61.70 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 13.5994 -0.77 2.0287 11.6336 12.1611 61.70 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 13.5994 -0.77 2.0287 11.6336 12.1611 61.70 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 8.5102 -0.82 1547.74 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 8.5102 -0.82 1547.74 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 8.5102 -0.82 1547.74 0.0 5000.0 INVEST
HDFC MNC Fund - Regular (IDCW) 11.6940 -0.84 -4.7021 529.70 2.43 100.0 INVEST
HDFC MNC Fund - Regular (G) 11.6940 -0.84 -4.7021 529.70 2.43 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 8.6950 -0.90 2026.85 2.01 100.0 INVEST
Kotak MNC Fund - Regular (G) 8.6950 -0.90 2026.85 2.01 100.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 11.81 -0.92 8.3486 791.61 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 11.81 -0.92 8.3486 791.61 0.0 1000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 22.8039 -0.96 3.5962 8.5261 19.2445 788.32 2.29 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 22.8051 -0.96 3.5969 8.5263 19.2455 788.32 2.29 100.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 60.83 -1.01 5.6023 12.2477 16.7330 3248.91 2.02 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 60.82 -1.03 5.6023 12.2477 16.7330 3248.91 2.02 5000.0 INVEST
Quant Teck Fund - Regular (G) 11.0270 -1.03 -8.3581 359.80 2.42 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 11.0298 -1.03 -8.3424 359.80 2.42 5000.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 10.2493 -1.04 4.4634 620.35 2.31 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 10.2493 -1.04 4.4634 620.35 2.31 100.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 8.5822 -1.09 6911.95 1.79 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 8.5818 -1.09 6911.95 1.79 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 33.8495 -1.75 1325.29 2.14 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 9.7979 -1.81 -4.5913 709.54 2.31 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 9.7979 -1.81 -4.5913 709.54 2.31 5000.0 INVEST
Franklin India Technology Fund - (G) 465.3774 -1.99 3.3646 13.1866 26.1043 1785.91 0.0 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 43.5263 -1.99 3.3647 13.1866 26.1143 1785.91 0.0 5000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 8.6170 -2.05 284.81 0.0 500.0 INVEST
Invesco India Technology Fund - Regular (G) 8.23 -2.14 291.31 0.0 1000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 8.23 -2.14 291.31 0.0 1000.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 8.2571 -2.35 663.56 2.31 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 8.2571 -2.35 663.56 2.31 500.0 INVEST
ICICI Pru Technology Fund (IDCW) 63.08 -2.35 2.708 5.0469 29.8403 12511.36 1.78 5000.0 INVEST
ICICI Pru Technology Fund (G) 183.05 -2.36 2.7101 5.0588 29.8532 12511.36 1.78 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 117.0025 -2.46 9.9231 9.8957 25.7586 4246.98 1.89 5000.0 INVEST
SBI Technology Opportunities Fund (G) 194.2962 -2.46 9.9229 9.8959 25.7468 4246.98 1.89 5000.0 INVEST
HDFC Technology Fund - Regular (G) 12.4260 -2.52 7.3057 1298.21 2.15 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 12.4260 -2.52 7.3057 1298.21 2.15 100.0 INVEST
Aditya Birla SL Digital India Fund (G) 155.38 -2.62 -3.7358 5.0478 26.1895 4576.43 1.89 1000.0 INVEST
Kotak Technology Fund - Regular (G) 10.67 -2.63 6.4764 546.27 2.41 100.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 41.09 -2.63 -3.7384 5.0482 26.1892 4576.43 1.89 1000.0 INVEST
Kotak Technology Fund - Regular (IDCW) 10.67 -2.64 6.4764 546.27 2.41 100.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 13.78 -8.92 2.2481 9.2506 14.6771 1163.13 2.23 100.0 INVEST
AXIS Innovation Fund (IDCW) 14.73 -9.07 7.7128 10.5517 1071.19 2.26 100.0 INVEST
AXIS Innovation Fund (IDCW) 14.73 -9.07 7.7128 10.5517 1071.19 2.26 100.0 INVEST