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 (IDCW) 13.6889 1.67 24.9942 442.10 2.39 5000.0 INVEST
Quant Teck Fund - Regular (G) 13.6853 1.67 24.9661 442.10 2.39 5000.0 INVEST
Franklin Asian Equity Fund (G) 28.7020 1.11 18.1084 -0.5926 3.2487 245.50 0.0 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 13.5479 1.11 18.1075 -0.5922 3.2487 245.50 0.0 5000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 12.7619 0.75 1352.84 2.08 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 12.7618 0.75 1352.84 2.08 500.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 14.85 0.75 41.1877 894.19 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 14.85 0.75 41.1877 894.19 0.0 1000.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 13.9770 0.74 37.8988 418.74 2.39 100.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 17.65 0.74 28.0702 3115.35 1.95 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.65 0.74 28.0702 3115.35 1.95 5000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 86.2350 0.74 21.3636 19.4471 21.53 1256.52 0.0 100.0 INVEST
Kotak Healthcare Fund - Regular (G) 13.9720 0.74 37.8591 418.74 2.39 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 29.8910 0.73 21.3643 16.2830 19.3611 1256.52 0.0 100.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 17.03 0.71 17.7387 19.7775 18.2206 3225.41 1.99 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 24.59 0.70 17.7435 19.7518 18.2094 3225.41 1.99 5000.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 14.22 0.69 22.798 895.97 2.31 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 14.22 0.69 22.798 895.97 2.31 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 34.2263 0.67 22.4489 8.8987 14.4449 719.18 2.39 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 34.2263 0.67 22.4489 8.8987 14.4449 719.18 2.39 100.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 9.9750 0.65 475.18 2.37 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 9.9750 0.65 475.18 2.37 500.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.3750 0.64 28.2447 1110.54 2.15 100.0 INVEST
Kotak Consumption Fund - Regular (G) 13.3770 0.64 28.264 1110.54 2.15 100.0 INVEST
Nippon India Consumption Fund (B) 192.8515 0.60 20.6426 19.89 22.9913 2188.23 2.01 5000.0 INVEST
Nippon India Consumption Fund (G) 192.8515 0.60 20.6426 19.89 22.9913 2188.23 2.01 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 40.6877 0.60 20.6463 19.8961 22.7828 2188.23 2.01 5000.0 INVEST
HDFC Defence Fund - Regular (G) 21.4780 0.60 43.8873 4609.59 1.86 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 21.4780 0.60 43.8873 4609.59 1.86 100.0 INVEST
Mirae Asset Great Consumer Fund (G) 91.0840 0.59 17.6162 18.8929 19.5889 4156.07 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 27.6420 0.59 17.6099 18.8870 19.5873 4156.07 0.0 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 113.5177 0.58 21.7431 24.0830 21.4920 3471.89 1.95 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 246.1840 0.58 21.7431 24.0830 21.4920 3471.89 1.95 5000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 14.9620 0.57 31.5734 1325.43 2.18 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 14.9620 0.57 31.5734 1325.43 2.18 100.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 10.7110 0.56 278.17 0.0 500.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 9.7380 0.52 928.43 0.0 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 9.7380 0.52 928.43 0.0 5000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 9.59 0.52 193.16 2.39 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 9.3125 0.48 5934.57 1.83 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 9.3126 0.48 5934.57 1.83 5000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 11.7021 0.48 727.81 2.34 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 11.7018 0.48 727.81 2.34 500.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 31.7028 0.47 23.74 18.4177 19.73 1466.07 2.06 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 23.4372 0.47 23.7427 18.4225 19.7358 1466.07 2.06 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 87.13 0.46 2.9372 14.1002 13.6352 1728.51 2.17 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 471.41 0.46 2.9123 14.0906 13.6289 1728.51 2.17 5000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 209.42 0.45 19.4101 15.8126 17.9982 5891.52 1.85 1000.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 9.91 0.45 2328.09 1.98 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 9.91 0.45 2328.09 1.98 100.0 INVEST
UTI-MNC Fund (G) 389.4670 0.45 18.683 12.7587 14.6574 2981.38 2.02 5000.0 INVEST
UTI-MNC Fund (IDCW) 200.8033 0.45 18.683 12.7587 14.5737 2981.38 2.02 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 20.50 0.44 28.5929 18.3880 19.9930 1197.46 2.24 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 32.32 0.44 28.6171 18.3754 20.1723 1197.46 2.24 1000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 41.55 0.44 19.4308 15.8202 17.9995 5891.52 1.85 1000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 9.8658 0.42 0.0 500.0 INVEST
Quant Commodities Fund - Regular (IDCW) 13.8635 0.41 446.18 2.40 5000.0 INVEST
Quant Commodities Fund - Regular (G) 13.8656 0.41 446.18 2.40 5000.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.7845 0.41 1549.54 2.04 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.7845 0.41 1549.54 2.04 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.7845 0.41 1549.54 2.04 100.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 16.6390 0.41 22.476 543.31 2.41 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 16.6380 0.41 22.4686 543.31 2.41 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 18.1341 0.40 22.7605 18.7407 17.5162 423.34 2.37 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 22.5507 0.40 22.7581 18.7135 17.5002 423.34 2.37 1000.0 INVEST
ICICI Pru Exports and Services Fund (G) 154.80 0.39 25.8878 20.4635 21.6371 1450.50 2.26 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 28.3307 0.38 27.4139 11.4934 23.6484 973.95 2.26 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 28.3322 0.38 27.4144 11.4939 23.6495 973.95 2.26 100.0 INVEST
AXIS ESG Integration Strategy Fund (G) 21.30 0.38 19.2135 9.5504 1334.37 2.22 100.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 13.53 0.37 27.5307 1567.74 2.07 500.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 18.96 0.37 23.8241 21.9434 11880.48 1.71 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 38.06 0.37 25.9075 20.4634 21.6744 1450.50 2.26 5000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 16.8565 0.36 8.9144 4.5807 8.0175 187.65 2.54 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 34.6332 0.36 8.9163 4.5816 8.0182 187.65 2.54 1000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 16.59 0.36 19.1916 9.5383 1334.37 2.22 100.0 INVEST
ICICI Pru Business Cycle Fund (G) 22.40 0.36 24.5536 22.2051 11880.48 1.71 5000.0 INVEST
LIC MF Infrastructure Fund (G) 51.3751 0.35 51.4341 32.7219 27.5652 852.07 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 51.3765 0.35 51.4315 32.7210 27.5644 852.07 0.0 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 10.0139 0.35 7897.52 1.77 5000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 11.4180 0.35 301.91 0.0 500.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 10.0134 0.35 7897.52 1.77 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 323.7298 0.34 23.4546 21.7781 22.7851 3074.0 1.97 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 194.9088 0.34 23.4547 21.7789 22.7857 3074.0 1.97 5000.0 INVEST
Bandhan Innovation Fund - Regular (G) 12.7890 0.34 1333.58 2.11 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 12.7890 0.34 1333.58 2.11 1000.0 INVEST
Tata India Innovation Fund - Regular (G) 10.0037 0.32 1648.55 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 10.0037 0.32 1648.55 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 10.0037 0.32 1648.55 0.0 5000.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.58 0.31 4381.16 1.85 100.0 INVEST
AXIS Consumption Fund - Regular (G) 9.58 0.31 4381.16 1.85 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 16.5380 0.31 48.4914 1459.59 2.15 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 16.5380 0.31 48.4914 1459.59 2.15 100.0 INVEST
Franklin India Technology Fund - (G) 550.5210 0.30 29.758 15.5561 26.8660 1950.11 0.0 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 51.4896 0.30 29.7577 15.5560 26.8749 1950.11 0.0 5000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 13.8030 0.30 19.0897 957.45 2.21 1000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 13.8040 0.30 19.088 957.45 2.21 1000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 13.52 0.30 27.6515 1567.74 2.07 500.0 INVEST
Tata India Consumer Fund (G) 45.8654 0.29 27.3775 20.6171 21.6530 2414.30 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 42.2946 0.29 27.3774 20.6157 21.7150 2414.30 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 42.2946 0.29 27.3772 20.6156 21.7151 2414.30 0.0 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 48.45 0.29 21.7958 17.6855 20.2163 1746.69 0.0 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 67.88 0.28 35.46 28.2604 28.2047 2395.27 1.99 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 54.2880 0.28 35.4595 28.2616 25.6745 2395.27 1.99 100.0 INVEST
Canara Robeco Consumer Trends Fund (G) 107.16 0.28 21.7917 17.6862 20.2218 1746.69 0.0 5000.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 10.3350 0.27 154.11 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 9.5246 0.27 154.11 0.94 500.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 9.3239 0.27 1397.24 2.04 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 9.3239 0.27 1397.24 2.04 1000.0 INVEST
UTI-Healthcare Fund (IDCW) 221.5147 0.26 42.009 20.8345 27.6225 1203.23 2.24 5000.0 INVEST
UTI-Healthcare Fund (G) 286.6169 0.26 42.009 20.8346 27.6224 1203.23 2.24 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 30.8763 0.26 39.6362 21.5470 27.4079 1213.92 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 30.8763 0.26 39.6362 21.5470 27.4079 1213.92 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 30.8763 0.26 39.6362 21.5470 27.4079 1213.92 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 38.4890 0.25 37.9717 18.6804 28.8639 2742.91 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 26.7230 0.25 37.9105 18.6670 28.8542 2742.91 0.0 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 426.3597 0.24 44.0372 25.1940 29.2758 3459.68 1.95 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 268.5846 0.24 44.0382 25.1940 29.2777 3459.68 1.95 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 15.4745 0.23 28.142 1007.04 2.19 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 15.3563 0.23 27.2331 1007.04 2.19 5000.0 INVEST
HDFC Infrastructure Fund (IDCW) 21.7580 0.23 26.8379 32.6255 25.0971 2496.20 2.06 100.0 INVEST
Kotak Manufacture in India Fund (G) 18.3140 0.23 28.6398 2452.64 1.96 100.0 INVEST
HDFC Infrastructure Fund (G) 46.75 0.23 26.8465 32.6270 25.0972 2496.20 2.06 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 18.3130 0.22 28.6398 2452.64 1.96 100.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 16.6971 0.22 20.6404 1537.25 0.05 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 16.6810 0.22 20.5298 1537.25 0.05 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 17.0219 0.22 41.2088 19.8043 217.92 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 17.0219 0.22 41.2088 19.8043 217.92 2.35 5000.0 INVEST
Sundaram Consumption Fund (G) 97.0336 0.21 21.7062 19.8108 18.1350 1585.66 2.19 100.0 INVEST
Sundaram Consumption Fund (IDCW) 29.4638 0.21 21.7847 19.8110 18.0775 1585.66 2.19 100.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 9.54 0.21 9855.21 1.71 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 9.54 0.21 9855.21 1.71 5000.0 INVEST
UTI-India Consumer Fund (G) 57.0256 0.21 22.6112 13.4524 16.0474 715.41 2.44 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 49.8482 0.21 22.6114 13.4524 16.0472 715.41 2.44 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.5157 0.21 337.74 2.39 5000.0 INVEST
Quant Consumption Fund - Regular (G) 10.5114 0.21 337.74 2.39 5000.0 INVEST
Nippon India Innovation Fund - Regular (G) 13.6312 0.20 24.0156 2299.52 2.01 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 13.6312 0.20 24.0156 2299.52 2.01 500.0 INVEST
Union Active Momentum Fund - Regular (G) 10.04 0.20 0.0 1000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 10.04 0.20 0.0 1000.0 INVEST
Samco Active Momentum Fund - Regular (G) 15.47 0.19 28.9891 874.03 2.27 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 36.24 0.19 29.6416 24.6622 30.3543 538.80 2.28 5000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 13.3960 0.19 254.08 0.0 500.0 INVEST
UTI-Infrastructure Fund (G) 137.4953 0.18 21.6638 21.4431 20.9349 2252.43 2.18 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 71.8610 0.18 21.6636 21.4431 20.9349 2252.43 2.18 5000.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 10.13 0.18 59.34 0.0 500.0 INVEST
Kotak Business Cycle Fund - Regular (G) 15.7190 0.17 28.8871 2675.73 1.95 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 15.7190 0.17 28.8871 2675.73 1.95 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 35.58 0.17 29.6825 24.6724 30.3580 538.80 2.28 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 23.82 0.17 17.6063 12.1906 17.65 90.15 2.10 500.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 55.82 0.16 29.6951 24.6858 30.3663 538.80 2.28 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 15.9509 0.16 22.1523 17.7286 597.77 2.36 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.9509 0.16 22.1523 17.7286 597.77 2.36 5000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 12.4320 0.15 672.12 0.0 500.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 9.9830 0.15 0.0 100.0 INVEST
DSP Business Cycle Fund - Regular (G) 9.9830 0.15 0.0 100.0 INVEST
Tata Ethical Fund - (IDCW) 160.8495 0.14 15.0087 11.3616 19.5345 3288.81 0.0 5000.0 INVEST
Tata Ethical Fund - (G) 394.6457 0.14 15.0064 11.3910 19.5685 3288.81 0.0 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 12.4025 0.14 17.9487 842.53 2.28 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 12.4025 0.14 17.9487 842.53 2.28 5000.0 INVEST
Kotak MNC Fund - Regular (IDCW) 10.07 0.13 2410.01 1.97 100.0 INVEST
Kotak MNC Fund - Regular (G) 10.07 0.13 2410.01 1.97 100.0 INVEST
Quant ESG Equity Fund (G) 32.5053 0.13 18.3343 19.3619 312.26 2.39 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 32.3474 0.13 18.3183 19.2167 312.26 2.39 5000.0 INVEST
Edelweiss Technology Fund - Regular (G) 12.3198 0.13 690.20 2.29 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 12.3198 0.13 690.20 2.29 100.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 35.5515 0.12 10.6825 16.2118 12.3821 2378.01 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 35.5515 0.12 10.6826 16.2117 12.3821 2378.01 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 38.6530 0.12 10.6813 16.2291 12.3841 2378.01 0.0 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 17.29 0.12 32.6421 6408.11 1.81 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 17.29 0.12 32.6421 6408.11 1.81 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.8120 0.11 1148.03 2.08 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.8120 0.11 1148.03 2.08 1000.0 INVEST
360 ONE Quant Fund (G) 18.3455 0.10 24.9881 23.1313 604.73 1.83 1000.0 INVEST
360 ONE Quant Fund (IDCW) 18.3455 0.10 24.9881 23.1313 604.73 1.83 1000.0 INVEST
Quant Infrastructure Fund (IDCW) 39.1424 0.10 27.1941 23.2992 35.0871 3585.30 1.89 5000.0 INVEST
Quant Infrastructure Fund (G) 39.2310 0.10 27.1659 23.3193 35.0566 3585.30 1.89 5000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 9.4193 0.10 895.61 2.23 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 9.4193 0.10 895.61 2.23 1000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 57.0206 0.10 26.3982 21.9028 24.3734 989.32 2.38 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 93.0210 0.10 26.4478 21.9575 24.52 989.32 2.38 100.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.3412 0.10 10485.98 1.74 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.3410 0.10 10485.98 1.74 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 14.9284 0.10 34.1929 1601.47 2.08 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 14.9284 0.10 34.1929 1601.47 2.08 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 72.3516 0.10 15.9871 13.0112 15.1350 5806.08 1.93 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 231.3441 0.10 15.987 13.0109 15.1342 5806.08 1.93 1000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 23.0055 0.10 10.1418 14.2628 17.3933 216.72 0.74 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 23.0091 0.10 10.1321 14.2597 17.3970 216.72 0.74 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 10.85 0.09 135.41 2.39 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 10.85 0.09 135.41 2.39 5000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.22 0.09 573.82 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.22 0.09 573.82 0.0 1000.0 INVEST
UTI-Banking and Financial Services Fund (G) 171.4662 0.08 12.808 15.4077 10.7360 1170.31 2.20 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 33.0420 0.08 35.9723 31.6602 28.4143 5515.28 0.0 100.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 66.7337 0.08 12.8081 15.4078 10.7359 1170.31 2.20 5000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 322.9820 0.08 35.9737 31.66 28.7472 5515.28 0.0 100.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 13.55 0.07 35.4 6039.84 1.78 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 13.55 0.07 35.4 6039.84 1.78 500.0 INVEST
HDFC Manufacturing Fund - Regular (G) 10.2830 0.07 12755.36 1.68 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 10.2830 0.07 12755.36 1.68 100.0 INVEST
AXIS Quant Fund (G) 16.04 0.06 14.8281 13.6502 1069.35 2.17 100.0 INVEST
AXIS Quant Fund (IDCW) 16.04 0.06 14.8281 13.6502 1069.35 2.17 100.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 14.4707 0.06 30.0583 1183.01 2.11 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 14.4707 0.06 30.0583 1183.01 2.11 1000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 16.49 0.06 17.7984 2482.11 2.04 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 16.49 0.06 17.7984 2482.11 2.04 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 33.15 0.06 26.1615 25.4766 26.4197 6699.08 1.81 5000.0 INVEST
AXIS Innovation Fund (IDCW) 18.44 0.05 31.5489 12.7444 1233.51 2.22 100.0 INVEST
AXIS Innovation Fund (G) 18.44 0.05 31.5489 12.7444 1233.51 2.22 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 14.6730 0.05 33.8017 1427.17 2.16 100.0 INVEST
HDFC Technology Fund - Regular (G) 14.6730 0.05 33.8017 1427.17 2.16 100.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 23.04 0.04 26.1485 25.4764 26.4293 6699.08 1.81 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 23.62 0.04 24.0021 15.3077 778.57 2.38 500.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 19.2573 0.04 2.8219 11.5410 8.6165 263.11 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 19.2539 0.04 2.8218 13.7041 9.3229 263.11 0.0 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 11.7460 0.03 16.9505 1035.03 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 11.7460 0.03 16.9505 1035.03 0.0 100.0 INVEST
Tata Resources & Energy Fund (IDCW) 38.5303 0.02 17.1469 13.9954 23.3120 1047.26 0.0 5000.0 INVEST
Tata Resources & Energy Fund (G) 42.1245 0.02 17.1391 14.0214 23.2751 1047.26 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 38.5303 0.02 17.1472 13.9954 23.3120 1047.26 0.0 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 22.4790 0.02 17.5594 21.9315 19.5097 1408.40 2.19 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 17.5490 0.02 17.6261 21.9563 19.5243 1408.40 2.19 100.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 62.76 0.02 13.2058 10.9133 14.4534 3348.63 1.99 5000.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.4540 0.01 15.9872 3011.49 1.95 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.4540 0.01 15.9872 3011.49 1.95 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 16.5130 0.01 14.9471 11.1312 940.40 2.23 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 16.5130 0.01 14.9471 11.1312 940.40 2.23 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 22.4339 0.01 19.6647 16.3745 21.0466 3907.08 1.91 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 22.4339 0.01 11.0482 8.2265 13.88 3907.08 1.91 100.0 INVEST
Sundaram Services Fund - Regular (G) 32.7214 0.01 19.6964 16.3320 21.0694 3907.08 1.91 100.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 10.9997 0.0 47.72 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 10.9997 0.0 47.72 2.30 500.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 28.77 0.0 31.5066 34.0816 30.5138 6989.56 1.87 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.94 0.0 636.39 2.18 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 21.94 0.0 35.1601 18.8307 24.7624 854.32 2.29 1000.0 INVEST
Taurus Banking & Financial Services Fund (G) 49.78 0.0 10.2791 14.4791 10.9190 11.14 2.46 500.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 62.75 0.0 13.2058 10.9133 14.4534 3348.63 1.99 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 55.08 0.0 10.05 14.4818 11.8386 3269.72 1.99 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 23.14 0.0 10.0679 14.4939 10.1758 3269.72 1.99 1000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 24.70 0.0 46.2852 24.6926 30.4429 5044.63 1.92 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) RI 17.2440 0.0 940.40 2.23 100.0 INVEST
ICICI Pru Quant Fund (IDCW) 16.52 0.0 21.1294 15.5072 96.48 1.39 1000.0 INVEST
Taurus Ethical Fund - (G) 129.29 0.0 22.0062 15.2947 19.9073 263.18 2.36 500.0 INVEST
Taurus Ethical Fund - (IDCW) 87.40 0.0 22.0159 15.2997 19.9209 263.18 2.36 500.0 INVEST
Taurus Ethical Fund - (B) 129.27 0.0 22.0104 15.2979 19.9081 263.18 2.36 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 19.54 0.0 24.0369 15.3175 778.57 2.38 500.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 9.84 0.0 0.0 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 9.84 0.0 0.0 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 10.45 0.0 827.52 0.0 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 10.45 0.0 827.52 0.0 1000.0 INVEST
Quantum Ethical Fund - Regular (G) 10.0 0.0 0.0 500.0 INVEST
Bank of India Consumption Fund - Regular (G) 10.02 0.0 0.0 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 10.02 0.0 0.0 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.94 0.0 636.39 2.18 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 31.24 0.0 35.1211 18.2360 24.3905 854.32 2.29 1000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 186.51 -0.01 31.5096 34.0747 30.5213 6989.56 1.87 5000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 10.0210 -0.01 0.0 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 10.0210 -0.01 0.0 100.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 44.56 -0.02 10.2945 14.4886 10.9414 11.14 2.46 500.0 INVEST
ICICI Pru P.H.D Fund (G) 38.83 -0.03 46.29 24.7207 30.4539 5044.63 1.92 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 109.0038 -0.03 10.2827 20.2356 15.8227 1449.84 2.12 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 33.9883 -0.03 10.4393 20.3247 15.7851 1449.84 2.12 5000.0 INVEST
HDFC MNC Fund - Regular (G) 13.5590 -0.03 10.619 632.82 2.42 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.5590 -0.03 10.619 632.82 2.42 100.0 INVEST
ICICI Pru India Opportunities Fund (G) 33.51 -0.03 24.4709 26.2690 26.2518 24785.97 1.62 5000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 29.3425 -0.03 8.9586 18.6079 14.2114 1449.84 2.12 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 94.6501 -0.03 8.7947 18.5060 14.2478 1449.84 2.12 100.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 23.91 -0.04 24.4807 26.3011 24.9863 24785.97 1.62 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 38.2419 -0.04 31.7914 26.5973 26.2734 2585.33 2.01 5000.0 INVEST
HSBC Infrastructure Fund (G) 48.4334 -0.04 31.7871 26.4942 26.2116 2585.33 2.01 5000.0 INVEST
ICICI Pru Quant Fund (G) 21.71 -0.05 21.1378 15.5180 96.48 1.39 1000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 21.46 -0.05 25.7026 17.2197 1528.70 2.14 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 17.76 -0.06 23.1462 9.6476 686.84 2.41 500.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 17.76 -0.06 25.6565 17.2095 1528.70 2.14 5000.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.19 -0.06 22.1719 2611.73 1.97 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.19 -0.06 22.1719 2611.73 1.97 100.0 INVEST
Franklin Build India Fund (G) 138.7687 -0.06 30.3645 29.64 27.4545 2848.49 0.0 5000.0 INVEST
Franklin Build India Fund (IDCW) 43.3906 -0.06 30.3644 29.6410 27.4536 2848.49 0.0 5000.0 INVEST
Nippon India Banking&Financial Services (G) 564.5036 -0.07 12.1686 18.5579 14.0872 6307.03 1.88 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 564.5036 -0.07 12.1686 18.5579 14.0872 6307.03 1.88 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 70.2121 -0.07 12.1682 18.5577 13.8603 6307.03 1.88 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 14.81 -0.07 21.5751 15.2544 1823.23 2.10 500.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.79 -0.07 21.6396 15.2433 1823.23 2.10 500.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 14.1690 -0.08 13.9047 1031.0 2.19 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 14.1690 -0.08 13.9047 1031.0 2.19 100.0 INVEST
Taurus Infrastructure Fund (IDCW) 63.03 -0.08 21.2143 21.0874 22.6150 9.93 2.51 500.0 INVEST
Taurus Infrastructure Fund (G) 67.10 -0.09 21.2274 21.0853 22.6172 9.93 2.51 500.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.73 -0.09 1700.75 2.02 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.73 -0.09 1700.75 2.02 1000.0 INVEST
Canara Robeco Infrastructure (IDCW) 63.88 -0.09 38.2069 28.2611 29.0495 866.51 0.0 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 9.96 -0.10 0.0 5000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 9.96 -0.10 0.0 5000.0 INVEST
Canara Robeco Infrastructure (G) 157.98 -0.10 38.0412 28.2254 29.0632 866.51 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (G) 15.4510 -0.10 13.2301 578.65 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 15.4510 -0.10 13.2301 578.65 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 15.4510 -0.10 13.2301 578.65 0.0 5000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 30.1830 -0.11 32.1972 19.0910 24.1390 2693.59 1.88 100.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.42 -0.11 2593.88 1.95 500.0 INVEST
ICICI Pru MNC Fund (G) 27.67 -0.11 19.0374 14.9436 21.4805 1743.61 2.12 5000.0 INVEST
Kotak Pioneer Fund - Regular (G) 30.1690 -0.11 32.204 19.0739 24.1283 2693.59 1.88 100.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 17.91 -0.11 23.1456 11.2274 519.90 0.0 1000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 17.75 -0.11 23.1462 9.6476 686.84 2.41 500.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 26.15 -0.11 18.3401 33.0378 5531.87 1.79 500.0 INVEST
Invesco India Financial Services Fund (G) 127.66 -0.12 21.8166 20.0347 14.8321 1110.36 0.0 1000.0 INVEST
Invesco India Financial Services Fund (IDCW) 65.10 -0.12 21.8089 20.0317 14.8346 1110.36 0.0 1000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 15.98 -0.13 23.1648 11.2332 519.90 0.0 1000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 31.70 -0.13 18.3445 33.0370 5531.87 1.79 500.0 INVEST
Quant PSU Fund - Regular (G) 10.2579 -0.13 849.94 2.27 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.2575 -0.13 849.94 2.27 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 94.45 -0.13 26.7185 25.7048 26.4866 1187.63 2.25 1000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 136.4315 -0.13 33.5967 13.5347 27.3982 4585.67 1.89 5000.0 INVEST
SBI Technology Opportunities Fund (G) 226.5604 -0.13 33.5969 13.5345 27.3775 4585.67 1.89 5000.0 INVEST
HDFC Banking & Financial Services Fund (G) 15.5320 -0.14 11.8679 16.0511 3687.22 1.90 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 14.7030 -0.14 11.9133 16.0667 3687.22 1.90 100.0 INVEST
Kotak Quant Fund - Regular (G) 14.6960 -0.14 21.7406 847.43 1.41 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.6960 -0.14 21.7406 847.43 1.41 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 13.4976 -0.14 8.6123 10.5193 271.75 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 13.4976 -0.14 8.6123 10.5193 271.75 2.34 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 27.58 -0.14 26.7392 25.7137 26.2833 1187.63 2.25 1000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 10.0275 -0.15 1849.95 2.05 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 10.0275 -0.15 1849.95 2.05 5000.0 INVEST
Nippon India Quant Fund (IDCW) 36.7252 -0.15 22.9961 20.9916 21.6458 88.01 0.97 5000.0 INVEST
Nippon India Quant Fund (B) 68.8908 -0.15 22.9951 20.9911 21.6469 88.01 0.97 5000.0 INVEST
Nippon India Quant Fund (G) 68.8908 -0.15 22.9951 20.9911 21.6469 88.01 0.97 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 19.43 -0.15 19.0372 14.9475 21.4851 1743.61 2.12 5000.0 INVEST
DSP Quant Fund - Regular (G) 21.0150 -0.16 12.5261 7.9302 14.2597 1066.13 0.0 100.0 INVEST
Franklin India Opportunities Fund - (IDCW) 38.8653 -0.16 38.8053 28.0131 27.7647 5904.85 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (G) 250.0004 -0.16 38.8057 28.0129 27.7650 5904.85 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 12.28 -0.16 1718.23 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 12.27 -0.16 1718.23 0.0 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 21.5594 -0.16 13.9285 16.8065 10.8634 204.47 2.43 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 43.8104 -0.16 13.9286 16.8136 10.8572 204.47 2.43 5000.0 INVEST
DSP Quant Fund - Regular (IDCW) 18.9410 -0.16 12.5341 7.9326 14.2612 1066.13 0.0 100.0 INVEST
Tata Infrastructure Fund (G) 179.2607 -0.17 25.3676 25.1219 27.1593 2403.66 0.0 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 84.9703 -0.17 25.3685 25.0897 27.1435 2403.66 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 18.5840 -0.17 14.1596 15.9465 1857.40 0.0 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 120.34 -0.17 13.6406 14.3325 11.6604 9025.72 1.82 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 44.2358 -0.17 23.6822 26.2666 25.9938 5006.44 1.89 5000.0 INVEST
SBI Infrastructure Fund (G) 49.7264 -0.17 23.6807 26.2656 25.9928 5006.44 1.89 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 74.19 -0.17 29.9742 9.9862 29.7883 13989.68 1.75 5000.0 INVEST
ICICI Pru Technology Fund (G) 215.29 -0.18 29.9687 9.9991 29.8023 13989.68 1.75 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 33.81 -0.18 13.6242 14.3744 11.4548 9025.72 1.82 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 18.56 -0.18 14.1655 15.8923 1857.40 0.0 5000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 43.90 -0.18 41.2661 28.5540 30.3487 1798.34 2.08 1000.0 INVEST
Bandhan Infrastructure Fund (G) 51.4280 -0.18 41.2645 28.5564 30.3330 1798.34 2.08 1000.0 INVEST
Nippon India Power & Infra Fund (G) 348.6741 -0.20 30.0979 31.2435 30.3518 7556.63 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 348.6741 -0.20 30.0979 31.2435 30.3518 7556.63 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 71.8353 -0.20 30.0865 31.2402 30.0750 7556.63 1.83 5000.0 INVEST
Quant Quantamental Fund (IDCW) 22.0930 -0.20 17.6488 25.6960 2345.99 1.97 5000.0 INVEST
Quant Quantamental Fund (G) 22.0670 -0.20 17.6393 25.6733 2345.99 1.97 5000.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 11.8451 -0.21 27.4139 5.3932 358.08 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 11.8451 -0.21 27.4139 5.3932 358.08 2.43 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.41 -0.21 2593.88 1.95 500.0 INVEST
Invesco India Infrastructure Fund (IDCW) 46.76 -0.21 36.7892 27.7763 30.3846 1609.31 0.0 1000.0 INVEST
Quant Momentum Fund - Regular (G) 14.0625 -0.21 29.9393 2056.78 2.04 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 14.0181 -0.22 29.5574 2056.78 2.04 5000.0 INVEST
Invesco India Infrastructure Fund (G) 64.97 -0.22 36.8432 27.7766 30.4131 1609.31 0.0 1000.0 INVEST
Quant Healthcare Fund - Regular (G) 15.4199 -0.22 29.9702 439.55 2.38 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 15.4199 -0.22 29.9538 439.55 2.38 5000.0 INVEST
Nippon India Pharma Fund (G) 512.8464 -0.22 34.0475 19.6331 27.7783 8638.23 1.81 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 130.5720 -0.22 34.0488 19.6346 27.5292 8638.23 1.81 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 512.8464 -0.22 34.0475 19.6331 27.7783 8638.23 1.81 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 27.3506 -0.23 38.5377 24.5814 23.0704 1016.25 2.27 5000.0 INVEST
HSBC Business Cycles Fund (G) 43.2895 -0.23 38.5388 24.5841 23.0756 1016.25 2.27 5000.0 INVEST
DSP Healthcare Fund (G) 40.6950 -0.24 42.4764 23.0551 30.7444 3248.80 0.0 100.0 INVEST
DSP Healthcare Fund (IDCW) 27.97 -0.24 42.4844 23.0573 30.7444 3248.80 0.0 100.0 INVEST
ICICI Pru PSU Equity Fund (G) 20.05 -0.25 28.2706 2296.75 2.01 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 20.05 -0.25 28.2706 2296.75 2.01 5000.0 INVEST
Kotak Technology Fund - Regular (G) 12.6690 -0.26 586.39 2.39 100.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 10.5522 -0.26 684.28 2.34 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 10.5521 -0.26 684.28 2.34 500.0 INVEST
Kotak Technology Fund - Regular (IDCW) 12.6690 -0.27 586.39 2.39 100.0 INVEST
SBI PSU Fund (IDCW) 30.9093 -0.27 32.3238 35.7054 24.5884 4686.10 1.86 5000.0 INVEST
SBI PSU Fund (G) 30.9128 -0.27 32.3244 35.7048 24.5881 4686.10 1.86 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 29.8361 -0.28 41.922 17.4239 23.2747 84.15 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 29.8355 -0.28 41.9209 17.4233 23.2742 84.15 0.0 5000.0 INVEST
Invesco India Technology Fund - Regular (G) 10.53 -0.28 322.78 0.0 1000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 10.53 -0.28 322.78 0.0 1000.0 INVEST
Tata Digital India Fund (G) 54.1763 -0.29 31.2722 11.2570 28.8920 12658.98 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) 54.1763 -0.29 31.2722 11.2570 28.8920 12658.98 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 54.1763 -0.29 31.2722 11.2570 28.8920 12658.98 0.0 5000.0 INVEST
Tata Business Cycle Fund (G) 18.7923 -0.30 20.7351 22.1491 2875.52 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 18.7923 -0.30 20.7351 22.1491 2875.52 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 18.7923 -0.30 20.7351 22.1491 2875.52 0.0 5000.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 9.69 -0.31 0.0 100.0 INVEST
AXIS Momentum Fund - Regular (G) 9.69 -0.31 0.0 100.0 INVEST
Nippon India Japan Equity Fund (G) 18.4226 -0.32 9.5172 1.8552 5.2269 267.13 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 18.4226 -0.32 9.5172 1.8552 5.2269 267.13 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 18.4226 -0.32 9.5172 1.8552 5.2269 267.13 2.45 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 9.3041 -0.32 1846.30 2.0 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 9.3041 -0.32 1846.30 2.0 5000.0 INVEST
Invesco India PSU Equity Fund (G) 60.65 -0.33 31.2837 33.5088 27.3308 1344.86 0.0 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 44.18 -0.34 31.3092 33.5281 27.3392 1344.86 0.0 1000.0 INVEST
Aditya Birla SL Digital India Fund (G) 187.72 -0.34 22.0739 11.0046 27.9301 5332.68 1.87 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 49.64 -0.34 22.0691 11.0071 27.9261 5332.68 1.87 1000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 15.1255 -0.38 12.4776 14.1895 67.08 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 15.1255 -0.38 12.4776 14.1895 67.08 0.0 5000.0 INVEST
Tata Quant Fund - Regular (G) 15.1255 -0.38 12.4776 14.1895 67.08 0.0 5000.0 INVEST
ICICI Pru Commodities Fund (G) 38.94 -0.38 14.2648 17.8210 30.8257 2399.14 2.03 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 38.2122 -0.39 21.2656 17.8191 13.6965 6548.41 1.81 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 34.3164 -0.39 21.2682 17.8204 13.7006 6548.41 1.81 5000.0 INVEST
SBI Magnum Comma Fund (IDCW) 56.1769 -0.39 15.9098 12.2189 21.4775 652.93 2.51 5000.0 INVEST
SBI Magnum Comma Fund (G) 98.9710 -0.39 15.9097 12.2172 21.4761 652.93 2.51 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 29.76 -0.40 14.2784 17.8139 30.8210 2399.14 2.03 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 114.0543 -0.69 11.815 10.0114 16.3454 6634.59 1.88 5000.0 INVEST
SBI Magnum Global Fund (G) 373.3465 -0.69 11.8152 10.0113 16.3454 6634.59 1.88 5000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 230.06 -0.73 21.2451 12.5421 11.2598 3889.05 2.0 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1332.02 -0.73 21.2398 12.5401 11.2592 3889.05 2.0 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1332.02 -0.73 21.2398 12.5401 11.2592 3889.05 2.0 1000.0 INVEST