loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Quant Teck Fund - Regular (G) 13.1276 2.28 33.8349 424.38 2.39 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 13.1309 2.28 33.8645 424.38 2.39 5000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 11.4453 1.85 1135.85 2.14 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 11.4452 1.85 1135.85 2.14 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 10.3724 1.32 697.25 2.36 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 10.3726 1.32 697.25 2.36 500.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 14.6850 1.20 38.9309 1300.12 2.16 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 14.6850 1.20 38.9309 1300.12 2.16 100.0 INVEST
LIC MF Infrastructure Fund (G) 48.3605 1.18 57.1554 27.5665 27.1467 786.09 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 48.3618 1.18 57.1525 27.5656 27.1459 786.09 0.0 5000.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 9.9757 1.14 0.0 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 9.9757 1.14 0.0 500.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 13.64 1.11 36.9478 847.59 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 13.64 1.11 36.9478 847.59 0.0 1000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 16.9081 1.11 33.1472 1546.30 2.06 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 16.8918 1.11 32.9801 1546.30 2.06 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 17.56 1.09 38.8142 2975.33 1.94 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.56 1.09 38.7046 2975.33 1.94 5000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 9.6690 1.08 251.55 500.0 INVEST
UTI-Innovation Fund - Regular (G) 11.6882 1.07 14.9361 809.61 2.30 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 11.6882 1.07 14.9361 809.61 2.30 5000.0 INVEST
Quant ESG Equity Fund (G) 33.4903 1.06 32.4534 20.6593 309.31 2.39 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 33.3277 1.06 32.4362 20.5130 309.31 2.39 5000.0 INVEST
HDFC Defence Fund - Regular (G) 20.3420 1.01 60.5398 4117.02 1.89 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 20.3420 1.01 60.5398 4117.02 1.89 100.0 INVEST
Bandhan Financial Services Fund - Regular (G) 13.4440 0.95 27.819 950.78 2.21 1000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 13.4450 0.95 27.8285 950.78 2.21 1000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 15.8616 0.90 47.0655 437.41 2.38 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 15.8617 0.90 47.0869 437.41 2.38 5000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 9.24 0.87 197.98 2.39 5000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 11.6240 0.83 620.31 0.0 500.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 16.7340 0.77 33.3599 541.38 2.39 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 16.7340 0.77 33.3599 541.38 2.39 1000.0 INVEST
Helios Financial Services Fund - Regular (G) 10.48 0.77 127.06 2.39 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 10.48 0.77 127.06 2.39 5000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 12.7570 0.77 231.99 0.0 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 13.46 0.75 1572.06 2.04 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 13.46 0.75 1572.06 2.04 500.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 114.1394 0.75 33.8139 21.3362 21.7718 3477.85 1.93 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 247.5322 0.74 33.8139 21.3362 21.7718 3477.85 1.93 5000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 12.0210 0.71 1285.47 2.12 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 12.0210 0.71 1285.47 2.12 1000.0 INVEST
HSBC Business Cycles Fund (G) 41.2293 0.71 42.7622 19.8704 22.0766 995.40 2.28 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 26.0490 0.71 42.7611 19.8683 22.0718 995.40 2.28 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 35.0606 0.69 16.7671 11.7019 12.9740 2374.28 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 35.0606 0.69 16.7668 11.7018 12.9740 2374.28 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 38.1193 0.69 16.7656 11.7228 12.9759 2374.28 0.0 5000.0 INVEST
Kotak Pioneer Fund - Regular (G) 29.1980 0.66 36.8742 14.2689 23.7541 2628.58 1.93 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 29.2110 0.66 36.8774 14.2859 23.7651 2628.58 1.93 100.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 10.7137 0.64 45.87 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 10.7137 0.64 45.87 2.30 500.0 INVEST
Franklin India Opportunities Fund - (G) 240.2061 0.62 51.028 23.0456 27.2165 5622.81 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 37.3427 0.62 51.0276 23.0458 27.2161 5622.81 0.0 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.78 0.62 606.82 2.18 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.78 0.62 606.82 2.18 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 29.1217 0.61 46.3814 15.6233 23.3697 80.86 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 29.1222 0.61 46.3817 15.6239 23.3701 80.86 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 11.86 0.59 1676.77 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 11.87 0.59 1676.77 0.0 5000.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 10.1111 0.59 155.75 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 9.3179 0.59 155.75 0.94 500.0 INVEST
Invesco India Financial Services Fund (IDCW) 63.24 0.57 25.2774 15.0843 15.0304 1071.62 0.0 1000.0 INVEST
Invesco India Financial Services Fund (G) 124.0 0.57 25.2778 15.0810 15.0261 1071.62 0.0 1000.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 15.2040 0.54 34.2398 2639.52 1.92 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 15.2040 0.54 34.2398 2639.52 1.92 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 11.8670 0.54 646.59 2.31 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 11.8670 0.54 646.59 2.31 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.3092 0.54 1497.08 2.04 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.3092 0.54 1497.08 2.04 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.3092 0.54 1497.08 2.04 100.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 15.0455 0.53 20.3534 609.92 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 15.0455 0.53 20.3534 609.92 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (G) 15.0455 0.53 20.3534 609.92 0.0 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 17.45 0.52 29.068 8.6906 519.37 0.0 1000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 13.2167 0.52 13.243 268.28 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 13.2167 0.52 13.243 268.28 2.34 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 21.36 0.52 37.4929 15.4799 19.3693 1208.76 2.22 1000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 15.59 0.52 27.9967 2612.83 1.96 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 15.59 0.52 27.9967 2612.83 1.96 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 31.38 0.51 37.511 15.4737 19.5315 1208.76 2.22 1000.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 9.7740 0.46 55.83 500.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 26.1895 0.46 23.283 7.2619 21.6075 937.01 2.25 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 26.1881 0.46 23.2828 7.2614 21.6067 937.01 2.25 100.0 INVEST
Kotak Manufacture in India Fund (G) 17.67 0.46 33.9347 2433.64 1.94 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 17.67 0.46 33.9347 2433.64 1.94 100.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 15.56 0.45 28.9919 8.6692 519.37 0.0 1000.0 INVEST
HSBC Infrastructure Fund (G) 46.8474 0.45 41.4176 22.8457 25.3796 2611.16 2.0 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 36.9896 0.45 30.9843 19.8436 23.5321 2611.16 2.0 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 16.4666 0.45 46.4739 18.0015 208.21 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 16.4666 0.45 46.4739 18.0015 208.21 2.35 5000.0 INVEST
AXIS Innovation Fund (IDCW) 17.94 0.45 33.3829 8.7987 1225.58 2.21 100.0 INVEST
AXIS Innovation Fund (G) 17.94 0.45 33.3829 8.7987 1225.58 2.21 100.0 INVEST
Quant Quantamental Fund (G) 22.3337 0.43 30.6821 24.1884 2428.23 1.96 5000.0 INVEST
Quant Quantamental Fund (IDCW) 22.3599 0.43 30.6939 24.2096 2428.23 1.96 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 35.01 0.43 36.2786 22.3399 29.1861 519.36 2.28 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 53.93 0.43 36.3246 22.3437 29.1831 519.36 2.28 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 9.5018 0.42 6003.23 1.79 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 9.5017 0.42 6003.23 1.79 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 49.5771 0.42 41.4101 13.5123 27.2708 1844.85 0.0 5000.0 INVEST
Franklin India Technology Fund - (G) 530.0718 0.42 41.4099 13.5127 27.2621 1844.85 0.0 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 215.4393 0.41 47.2252 19.3047 28.2380 1187.02 2.25 5000.0 INVEST
UTI-Healthcare Fund (G) 278.7560 0.41 47.2252 19.3048 28.2380 1187.02 2.25 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 34.37 0.41 36.3346 22.3410 29.1835 519.36 2.28 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 17.26 0.41 30.7576 6.6712 678.99 2.40 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 17.26 0.41 30.8567 6.6712 678.99 2.40 500.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 9.90 0.41 801.18 0.0 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 9.90 0.41 801.18 0.0 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 54.52 0.41 14.5138 10.1992 12.3553 3263.64 1.96 1000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 15.5373 0.40 41.4359 1042.52 2.18 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 15.4186 0.40 40.4129 1042.52 2.18 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 17.59 0.40 34.4977 14.5110 1557.41 2.12 5000.0 INVEST
Quant Infrastructure Fund (G) 37.8314 0.40 37.5297 20.8343 32.9852 3599.01 1.89 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 37.7467 0.40 37.5649 20.8130 33.0155 3599.01 1.89 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 16.3730 0.40 24.0473 8.9224 942.58 2.21 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 16.3730 0.40 24.0379 8.9224 942.58 2.21 100.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 22.90 0.39 14.4941 10.1887 10.6802 3263.64 1.96 1000.0 INVEST
Tata Digital India Fund (IDCW) RI 52.1797 0.39 44.3921 10.2586 28.4514 11835.20 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) 52.1797 0.39 44.3921 10.2586 28.4514 11835.20 0.0 5000.0 INVEST
Tata Digital India Fund (G) 52.1797 0.39 44.3921 10.2586 28.4514 11835.20 0.0 5000.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 9.7270 0.38 2275.41 1.97 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 9.7270 0.38 2275.41 1.97 100.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 21.25 0.38 34.4937 14.5164 1557.41 2.12 5000.0 INVEST
Union Business Cycle Fund - Regular (G) 10.83 0.37 560.09 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 10.83 0.37 560.09 0.0 1000.0 INVEST
HDFC Banking & Financial Services Fund (G) 15.1670 0.37 16.49 11.1103 3650.38 1.88 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 14.3580 0.37 16.5399 11.1261 3650.38 1.88 100.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 19.10 0.37 32.2595 11.8435 773.73 2.35 500.0 INVEST
Taurus Banking & Financial Services Fund (G) 49.32 0.37 17.5125 10.2833 11.7184 11.09 2.49 500.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 190.5094 0.37 28.9242 18.7333 21.5172 3014.92 1.97 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 316.4226 0.37 28.9231 18.7453 21.5161 3014.92 1.97 5000.0 INVEST
Sundaram Services Fund - Regular (IDCW) 21.7869 0.36 15.4328 4.9850 13.8944 3875.24 1.86 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 21.7869 0.36 24.3896 12.8889 21.0618 3875.24 1.86 100.0 INVEST
Sundaram Services Fund - Regular (G) 31.7777 0.36 24.4223 12.8474 21.0843 3875.24 1.86 100.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 44.15 0.36 17.514 10.2895 11.7442 11.09 2.49 500.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 9.3292 0.36 884.52 2.22 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 9.3291 0.36 884.52 2.22 1000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 21.0204 0.36 24.019 11.7886 11.1683 192.11 2.43 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 42.7152 0.36 24.0196 11.7845 11.1578 192.11 2.43 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 18.1260 0.35 18.0616 11.2343 1844.80 0.0 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 23.08 0.35 32.2636 11.8366 773.73 2.35 500.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 18.1480 0.34 18.0588 11.2877 1844.80 0.0 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 23.44 0.34 25.9538 10.2317 17.5128 88.39 2.10 500.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 10.9830 0.34 282.29 0.0 500.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 23.89 0.34 51.0355 22.3640 30.3980 5024.0 1.92 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.1746 0.33 1137.74 2.08 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.1746 0.33 1137.74 2.08 1000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 33.58 0.33 20.0055 10.3689 12.0853 8850.47 1.82 5000.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.28 0.32 4303.44 1.83 100.0 INVEST
AXIS Consumption Fund - Regular (G) 9.28 0.32 4303.44 1.83 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 15.8610 0.32 52.9508 1382.60 2.18 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 15.8610 0.32 52.9508 1382.60 2.18 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 64.4120 0.32 39.209 23.9551 26.8108 2367.95 1.97 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 51.5140 0.32 39.2082 23.9548 24.3083 2367.95 1.97 100.0 INVEST
Nippon India Banking&Financial Services (G) 559.0426 0.32 18.9229 14.4366 14.8002 6237.85 1.88 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 559.0426 0.32 18.9229 14.4366 14.8002 6237.85 1.88 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 69.5329 0.32 18.9225 14.4359 14.5719 6237.85 1.88 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 119.51 0.32 20.0141 10.3285 12.2873 8850.47 1.82 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 413.2798 0.32 46.0667 22.8098 29.1839 3416.13 1.95 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 260.3450 0.32 46.0679 22.8098 29.1856 3416.13 1.95 5000.0 INVEST
HDFC Manufacturing Fund - Regular (G) 10.1710 0.32 12771.88 1.67 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 10.1710 0.32 12771.88 1.67 100.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 18.9040 0.31 7.1151 6.8192 9.1543 261.14 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 18.9006 0.31 7.1147 9.0215 9.9816 261.14 0.0 5000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 9.68 0.31 292.19 0.0 1000.0 INVEST
Invesco India Technology Fund - Regular (G) 9.68 0.31 292.19 0.0 1000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 13.9720 0.31 21.1165 985.92 2.21 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 13.9720 0.31 21.1165 985.92 2.21 100.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 13.18 0.30 6053.69 1.76 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 13.18 0.30 6053.69 1.76 500.0 INVEST
ICICI Pru P.H.D Fund (G) 37.55 0.29 50.9851 22.3541 30.3978 5024.0 1.92 5000.0 INVEST
Bandhan Infrastructure Fund (G) 49.5980 0.29 50.1014 24.4861 29.2317 1776.78 2.07 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 42.3370 0.29 50.099 24.4982 29.2202 1776.78 2.07 1000.0 INVEST
Samco Active Momentum Fund - Regular (G) 14.23 0.28 29.9543 850.06 2.26 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 14.54 0.28 27.6558 1829.27 2.09 500.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 14.54 0.28 27.6558 1829.27 2.09 500.0 INVEST
SBI Banking & Financial Services Fund (G) 37.1319 0.27 28.6176 12.3249 13.6587 6456.95 1.82 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 33.3462 0.27 28.6201 12.3260 13.6627 6456.95 1.82 5000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 315.70 0.27 49.6968 28.1368 28.3112 5406.16 0.0 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 32.2970 0.27 49.6988 28.1367 27.9791 5406.16 0.0 100.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 9.4896 0.26 908.77 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 9.4896 0.26 908.77 5000.0 INVEST
DSP Healthcare Fund (IDCW) 27.7370 0.26 49.3768 21.1687 30.9278 3138.46 0.0 100.0 INVEST
DSP Healthcare Fund (G) 40.3560 0.26 49.3781 21.1703 30.9287 3138.46 0.0 100.0 INVEST
Invesco India Infrastructure Fund (G) 61.94 0.26 45.8441 23.8056 28.9390 1590.98 0.0 1000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 44.58 0.25 45.829 23.8067 28.9247 1590.98 0.0 1000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 29.19 0.24 24.4573 14.8999 30.8590 2437.67 2.0 5000.0 INVEST
ICICI Pru Commodities Fund (G) 38.19 0.24 24.4379 14.9094 30.8655 2437.67 2.0 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.5160 0.22 34.882 845.90 1.31 5000.0 INVEST
Kotak Quant Fund - Regular (G) 14.5160 0.22 34.882 845.90 1.31 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 69.6439 0.22 43.1436 27.0135 28.9983 7402.07 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (G) 338.0361 0.22 43.1553 27.0166 29.2728 7402.07 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 338.0361 0.22 43.1553 27.0166 29.2728 7402.07 1.83 5000.0 INVEST
Nippon India Quant Fund (B) 67.3280 0.22 33.4734 17.5511 21.3186 83.17 0.97 5000.0 INVEST
Nippon India Quant Fund (G) 67.3280 0.22 33.4734 17.5511 21.3186 83.17 0.97 5000.0 INVEST
Nippon India Quant Fund (IDCW) 35.8922 0.22 33.4749 17.5517 21.3175 83.17 0.97 5000.0 INVEST
Tata India Consumer Fund (G) 43.7170 0.21 31.2441 16.9163 19.8816 2374.84 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 40.3135 0.21 31.2435 16.9144 19.9422 2374.84 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 40.3135 0.21 31.2438 16.9144 19.9423 2374.84 0.0 5000.0 INVEST
HDFC Technology Fund - Regular (G) 14.0510 0.21 43.7295 1316.72 2.17 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 14.0510 0.21 43.7295 1316.72 2.17 100.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.9348 0.20 1826.96 1.99 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.9348 0.20 1826.96 1.99 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 14.1274 0.19 35.9999 1561.96 2.08 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 14.1274 0.19 35.9999 1561.96 2.08 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 9.6027 0.18 1780.46 2.06 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 9.6027 0.18 1780.46 2.06 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 71.70 0.18 38.692 7.9524 29.4101 13495.32 1.70 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 33.15 0.18 33.1325 22.5755 27.1621 24143.14 1.61 5000.0 INVEST
ICICI Pru Technology Fund (G) 208.07 0.18 38.6856 7.9636 29.4229 13495.32 1.74 5000.0 INVEST
Kotak Healthcare Fund - Regular (G) 13.3570 0.17 405.71 2.39 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 13.3610 0.17 405.71 2.39 100.0 INVEST
Tata Resources & Energy Fund (IDCW) 38.7583 0.17 30.5481 12.4368 23.8519 1042.41 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 38.7583 0.17 30.5481 12.4368 23.8519 1042.41 0.0 5000.0 INVEST
Tata Resources & Energy Fund (G) 42.3737 0.17 30.5393 12.4650 23.8130 1042.41 0.0 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 23.65 0.17 33.0698 22.6029 25.8811 24143.14 1.61 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 47.42 0.17 27.4435 14.5247 19.7085 1747.37 0.0 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 30.09 0.17 37.7117 16.7053 24.0822 881.52 2.28 1000.0 INVEST
HDFC Business Cycle Fund - Regular (G) 13.9520 0.17 22.6657 2978.22 1.94 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 13.9520 0.17 22.6657 2978.22 1.94 100.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 65.5585 0.16 21.5726 10.8316 11.2297 1159.45 2.20 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 168.4464 0.16 21.5725 10.8314 11.2298 1159.45 2.20 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.4954 0.15 31.8757 14.7695 591.11 2.36 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 15.4954 0.15 31.8757 14.7695 591.11 2.36 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 104.89 0.15 27.4329 14.5297 19.7134 1747.37 0.0 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 14.1235 0.15 2116.61 2.03 5000.0 INVEST
Quant Momentum Fund - Regular (G) 14.1682 0.15 2116.61 2.03 5000.0 INVEST
Tata Business Cycle Fund (G) 18.5233 0.15 29.6823 19.4070 2885.41 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 18.5233 0.15 29.6823 19.4070 2885.41 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 18.5233 0.15 29.6823 19.4070 2885.41 0.0 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 21.13 0.14 37.6601 17.3013 24.4504 881.52 2.28 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 14.2850 0.14 42.1959 1165.0 2.12 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 14.2855 0.14 42.2023 1165.0 2.12 1000.0 INVEST
Sundaram Consumption Fund (IDCW) 28.6661 0.14 24.488 15.7511 17.4580 1564.46 2.13 100.0 INVEST
Sundaram Consumption Fund (G) 94.4064 0.14 24.4079 15.7509 17.5664 1564.46 2.13 100.0 INVEST
ICICI Pru Business Cycle Fund (G) 22.22 0.14 35.1582 18.9270 11781.63 1.71 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 55.4793 0.13 37.4396 18.4814 23.2508 1000.18 2.31 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 90.5066 0.13 37.4933 18.5344 23.3961 1000.18 2.31 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 12.2580 0.13 550.80 2.40 100.0 INVEST
Kotak Technology Fund - Regular (G) 12.2580 0.13 550.80 2.40 100.0 INVEST
AXIS Quant Fund (IDCW) 15.78 0.13 23.0889 11.3816 1091.75 2.15 100.0 INVEST
AXIS Quant Fund (G) 15.78 0.13 23.0889 11.3816 1091.75 2.15 100.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 9.4481 0.13 7792.86 1.76 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 9.4485 0.13 7792.86 1.76 5000.0 INVEST
Taurus Ethical Fund - (G) 128.33 0.12 31.9453 13.0930 19.6097 250.66 2.45 500.0 INVEST
Taurus Ethical Fund - (B) 128.31 0.12 31.9519 13.0956 19.6105 250.66 2.45 500.0 INVEST
Taurus Ethical Fund - (IDCW) 86.75 0.12 31.9592 13.0954 19.6269 250.66 2.45 500.0 INVEST
Canara Robeco Infrastructure (IDCW) 61.73 0.11 50.6738 25.0306 28.2587 848.06 0.0 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 11.4950 0.11 992.59 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 11.4950 0.11 992.59 0.0 100.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 18.80 0.11 34.253 18.6609 11781.63 1.71 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 25.6440 0.11 40.0061 17.0795 28.8241 2770.21 0.0 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 230.2034 0.10 25.4939 9.5984 15.6263 5750.44 1.91 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 71.9948 0.10 25.494 9.5987 15.6270 5750.44 1.91 1000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 36.9340 0.10 40.066 17.0923 28.8334 2770.21 0.0 5000.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 13.4540 0.10 31.6632 2223.85 2.01 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 13.4540 0.10 31.6632 2223.85 2.01 500.0 INVEST
Canara Robeco Infrastructure (G) 152.65 0.10 50.4682 24.9823 28.2650 848.06 0.0 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 32.86 0.09 39.0017 22.7421 26.1884 6716.59 1.80 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 22.84 0.09 38.9622 22.7367 26.1953 6716.59 1.80 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 27.1490 0.08 24.9798 15.7684 19.0820 4118.05 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 89.4570 0.08 24.9836 15.7731 19.3245 4118.05 0.0 5000.0 INVEST
360 ONE Quant Fund (G) 17.9610 0.08 36.3843 561.77 1.83 1000.0 INVEST
360 ONE Quant Fund (IDCW) 17.9610 0.08 36.3843 561.77 1.83 1000.0 INVEST
Nippon India Pharma Fund (IDCW) 126.7570 0.08 38.0167 18.2792 27.6378 8688.65 1.81 5000.0 INVEST
Nippon India Pharma Fund (G) 497.8625 0.08 38.0155 18.2780 27.8871 8688.65 1.81 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 497.8625 0.08 38.0155 18.2780 27.8871 8688.65 1.81 5000.0 INVEST
SBI Magnum Comma Fund (G) 97.3330 0.07 24.173 9.6730 21.3351 654.93 2.49 5000.0 INVEST
SBI Magnum Comma Fund (IDCW) 55.2471 0.07 24.1731 9.6747 21.3365 654.93 2.49 5000.0 INVEST
Nippon India Consumption Fund (G) 190.9992 0.04 28.3106 17.3344 22.9743 2073.22 2.03 5000.0 INVEST
Nippon India Consumption Fund (B) 190.9992 0.04 28.3106 17.3344 22.9743 2073.22 2.03 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 40.2968 0.04 28.3148 17.3402 22.7658 2073.22 2.03 5000.0 INVEST
HDFC Infrastructure Fund (IDCW) 21.2320 0.04 36.4945 28.7282 24.4288 2515.87 2.04 100.0 INVEST
HDFC Infrastructure Fund (G) 45.62 0.04 36.4969 28.7267 24.4272 2515.87 2.04 100.0 INVEST
Aditya Birla SL Digital India Fund (G) 182.12 0.03 30.3651 9.1477 27.8335 5046.46 1.86 1000.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 13.6870 0.03 27.179 884.45 2.30 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 13.6870 0.03 27.179 884.45 2.30 100.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 48.16 0.02 30.3725 9.1456 27.8285 5046.46 1.86 1000.0 INVEST
SBI Magnum Global Fund (G) 363.6811 0.01 10.4799 7.4514 15.4218 6549.98 1.87 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 111.1016 0.01 10.4798 7.4515 15.4218 6549.98 1.87 5000.0 INVEST
SBI Technology Opportunities Fund (G) 214.5024 0.01 38.2232 10.5119 26.9062 4304.48 1.90 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 129.1703 0.01 38.2231 10.5125 26.9264 4304.48 1.90 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 22.6126 0.0 27.3033 14.0707 19.4595 1446.79 2.06 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 30.5874 0.0 27.3006 14.0675 19.4519 1446.79 2.06 5000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 230.13 0.0 24.4686 9.7993 11.5795 3956.23 1.98 1000.0 INVEST
DSP Quant Fund - Regular (G) 20.8520 0.0 20.6922 5.6009 14.3417 1069.84 0.0 100.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 16.26 0.0 28.8431 2542.14 2.01 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) RI 17.2440 0.0 942.58 2.21 100.0 INVEST
DSP Quant Fund - Regular (IDCW) 18.7950 0.0 20.6958 5.6027 14.3429 1069.84 0.0 100.0 INVEST
Aditya Birla SL MNC Fund - (G) 1332.42 0.0 24.4636 9.7977 11.5791 3956.23 1.98 1000.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.0 -0.02 1070.54 2.19 100.0 INVEST
Kotak Consumption Fund - Regular (G) 13.0020 -0.02 1070.54 2.19 100.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.4680 -0.02 1652.10 2.02 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.4680 -0.02 1652.10 2.02 1000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 38.01 -0.03 35.7453 17.8509 22.9264 1482.57 2.26 5000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 17.7352 -0.03 27.5624 16.0050 16.7128 396.99 2.37 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 22.0547 -0.03 27.5598 15.9784 16.6969 396.99 2.37 1000.0 INVEST
ICICI Pru Exports and Services Fund (G) 154.58 -0.03 35.7513 17.8508 22.8870 1482.57 2.26 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 17.01 -0.06 27.3961 17.6460 18.5625 3160.63 2.02 5000.0 INVEST
UTI-India Consumer Fund (G) 56.0707 -0.06 27.6993 10.8221 15.7810 709.16 2.45 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 49.0135 -0.06 27.6991 10.8221 15.7809 709.16 2.45 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 16.26 -0.06 28.8431 2542.14 2.01 5000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 40.79 -0.07 24.9023 12.2316 18.0511 5853.86 1.82 1000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 205.58 -0.08 24.9043 12.2351 18.0476 5853.86 1.82 1000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 20.92 -0.10 26.0241 6.7649 1333.40 2.19 100.0 INVEST
HDFC MNC Fund - Regular (G) 13.4950 -0.10 17.6548 633.57 2.40 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.4950 -0.10 17.6548 633.57 2.40 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 30.0330 -0.10 32.4076 13.4183 20.3638 1245.87 0.0 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 86.6430 -0.10 32.4047 16.5049 22.5515 1245.87 0.0 100.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 9.52 -0.10 9958.30 1.71 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 9.52 -0.10 9958.30 1.71 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 43.7907 -0.11 34.1779 23.3361 26.0157 4962.73 1.87 5000.0 INVEST
SBI Infrastructure Fund (G) 49.2261 -0.11 34.1771 23.3349 26.0148 4962.73 1.87 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.22 -0.11 2613.59 1.90 500.0 INVEST
ICICI Pru Infrastructure Fund - (G) 182.95 -0.12 43.344 29.6443 30.2942 6779.16 1.90 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 24.56 -0.12 27.3199 17.6027 18.5470 3160.63 2.02 5000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 16.30 -0.12 26.0594 6.7405 1333.40 2.19 100.0 INVEST
Franklin Build India Fund (IDCW) 46.4460 -0.13 42.0595 25.7541 27.5353 2824.58 0.0 5000.0 INVEST
Franklin Build India Fund (G) 136.0101 -0.13 42.0587 25.7535 27.5362 2824.58 0.0 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 30.64 -0.13 43.312 29.6333 30.2788 6779.16 1.90 5000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 9.2782 -0.14 1429.23 2.04 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 9.2782 -0.14 1429.23 2.04 1000.0 INVEST
HDFC Housing Opportunities Fund (G) 21.9530 -0.15 27.7972 17.3948 19.1490 1453.04 2.17 100.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 29.4436 -0.15 41.551 19.2730 27.0013 1208.05 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 29.4436 -0.15 41.551 19.2730 27.0013 1208.05 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 29.4436 -0.15 41.551 19.2730 27.0013 1208.05 0.0 5000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 17.1380 -0.15 27.8717 17.4176 19.1629 1453.04 2.17 100.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 33.5792 -0.16 18.0887 16.1829 16.4622 1452.94 2.09 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 107.6910 -0.16 17.9207 16.0973 16.5008 1452.94 2.09 5000.0 INVEST
Taurus Infrastructure Fund (IDCW) 61.59 -0.16 30.1013 18.0794 22.0088 10.35 2.50 500.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 29.0318 -0.17 16.5003 14.5168 14.8972 1452.94 2.09 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 93.6477 -0.17 16.3245 14.4181 14.9337 1452.94 2.09 100.0 INVEST
Taurus Infrastructure Fund (G) 65.57 -0.17 30.0992 18.0769 22.0109 10.35 2.50 500.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 17.06 -0.18 42.6421 6322.82 1.80 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 17.06 -0.18 42.6421 6322.82 1.80 5000.0 INVEST
UTI-MNC Fund (IDCW) 198.4329 -0.19 23.6049 10.3588 14.1904 3030.90 2.02 5000.0 INVEST
UTI-MNC Fund (G) 384.8695 -0.19 23.6049 10.3588 14.2737 3030.90 2.02 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 92.33 -0.19 34.69 21.0758 25.8385 1194.79 2.23 1000.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.22 -0.22 2613.59 1.90 500.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 26.96 -0.22 34.6816 21.0710 25.6146 1194.79 2.23 1000.0 INVEST
Tata Ethical Fund - (IDCW) 160.8153 -0.22 25.7702 11.1611 19.4183 3201.55 0.0 5000.0 INVEST
Tata Ethical Fund - (G) 394.5616 -0.22 25.7676 11.1931 19.4531 3201.55 0.0 5000.0 INVEST
Quant Commodities Fund - Regular (G) 13.5106 -0.25 492.72 2.40 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 13.5085 -0.25 492.72 2.40 5000.0 INVEST
ICICI Pru MNC Fund (G) 27.56 -0.25 23.311 13.0206 21.6141 1752.74 2.10 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 19.36 -0.26 23.2998 13.0450 21.6166 1752.74 2.10 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 84.2749 -0.27 37.2835 23.3696 26.6501 2451.22 0.0 5000.0 INVEST
Tata Infrastructure Fund (G) 177.7940 -0.27 37.2825 23.4040 26.6662 2451.22 0.0 5000.0 INVEST
ICICI Pru Quant Fund (G) 21.35 -0.28 28.4597 12.6374 95.85 1.23 1000.0 INVEST
ICICI Pru Quant Fund (IDCW) 16.24 -0.31 28.3825 12.6301 95.85 1.23 1000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.6136 -0.32 336.31 2.39 5000.0 INVEST
Quant Consumption Fund - Regular (G) 10.6091 -0.32 336.31 2.39 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.2947 -0.34 10889.77 1.72 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.2950 -0.35 10889.77 1.72 5000.0 INVEST
Tata Quant Fund - Regular (G) 15.0831 -0.36 20.9415 11.14 67.78 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 15.0831 -0.36 20.9415 11.14 67.78 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 15.0831 -0.36 20.9415 11.14 67.78 0.0 5000.0 INVEST
Nippon India Japan Equity Fund (G) 18.3783 -0.40 17.7281 0.8650 5.1999 258.99 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 18.3783 -0.40 17.7281 0.8650 5.1999 258.99 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 18.3783 -0.40 17.7281 0.8650 5.1999 258.99 2.45 5000.0 INVEST
Nippon India US Equity Opportunities Fund (G) 33.8574 -0.41 31.0727 8.5069 14.8270 679.12 2.41 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 33.8574 -0.41 31.0727 8.5069 14.8270 679.12 2.41 100.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.3982 -0.42 858.03 2.26 5000.0 INVEST
Quant PSU Fund - Regular (G) 10.3985 -0.42 858.03 2.26 5000.0 INVEST
Invesco India PSU Equity Fund (G) 60.19 -0.45 48.7275 28.8142 26.4607 1331.16 0.0 1000.0 INVEST
Kotak MNC Fund - Regular (G) 9.9030 -0.45 2327.34 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 9.9030 -0.45 2327.34 100.0 INVEST
Invesco India PSU Equity Fund (IDCW) 43.85 -0.45 48.7447 28.8253 26.1644 1331.16 0.0 1000.0 INVEST
UTI-Infrastructure Fund (IDCW) 70.5182 -0.49 32.8549 18.2286 20.8245 2292.94 2.18 5000.0 INVEST
UTI-Infrastructure Fund (G) 134.9259 -0.49 32.8549 18.2285 20.8246 2292.94 2.18 5000.0 INVEST
SBI PSU Fund (IDCW) 30.7005 -0.55 49.8675 31.7512 24.0360 4471.14 1.84 5000.0 INVEST
SBI PSU Fund (G) 30.7040 -0.55 49.867 31.7506 24.0357 4471.14 1.84 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 20.12 -0.59 49.8138 2356.68 1.99 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 20.12 -0.59 49.8138 2356.68 1.99 5000.0 INVEST
Franklin Asian Equity Fund (G) 28.0654 -0.60 16.572 -3.3968 3.8387 250.36 0.0 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 13.2474 -0.60 16.5741 -3.3969 3.8385 250.36 0.0 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 32.08 -0.77 42.8317 30.9691 5456.42 1.79 500.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 26.46 -0.79 42.8296 30.9692 5456.42 1.79 500.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 63.41 -0.88 28.9607 10.5841 15.3727 3221.37 1.99 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 63.41 -0.88 28.9607 10.5841 15.3727 3221.37 1.99 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 23.0456 -0.89 19.5938 13.1825 17.7753 219.26 0.74 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 23.0420 -0.89 19.6043 13.1859 17.7719 219.26 0.74 5000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 16.9237 -0.93 20.137 3.8810 8.4969 182.93 2.52 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 34.7711 -0.94 20.139 3.8818 8.4974 182.93 2.52 1000.0 INVEST
Nippon India Taiwan Equity Fund (G) 11.6080 -1.21 30.7929 364.14 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 11.6080 -1.21 30.7929 364.14 2.43 500.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 87.74 -1.43 7.1781 12.1312 13.3786 1763.03 2.14 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 474.69 -1.43 7.1366 12.1168 13.3714 1763.03 2.14 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 474.69 -1.43 7.1366 12.1168 13.3714 1763.03 2.14 5000.0 INVEST