loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Samco Special Opportunities Fund - Regular (G) 9.98 1.22 197.98 2.39 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 116.5654 0.93 13.7302 9.2721 16.8474 6549.98 1.88 5000.0 INVEST
SBI Magnum Global Fund (G) 381.5666 0.93 13.7304 9.2721 16.8474 6549.98 1.88 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 14.4886 0.89 492.72 2.40 5000.0 INVEST
Quant Commodities Fund - Regular (G) 14.4907 0.89 492.72 2.40 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 35.9614 0.82 28.5174 17.3433 15.3644 6456.95 1.82 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 40.0439 0.82 28.5143 17.3421 15.3603 6456.95 1.82 5000.0 INVEST
Tata Digital India Fund (IDCW) 56.3158 0.77 44.2098 13.6346 31.0099 11835.20 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 56.3158 0.77 44.2098 13.6346 31.0099 11835.20 0.0 5000.0 INVEST
Tata Digital India Fund (G) 56.3158 0.77 44.2098 13.6346 31.0099 11835.20 0.0 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 15.49 0.72 27.2126 15.0858 1829.27 2.10 500.0 INVEST
Aditya Birla SL Digital India Fund (G) 195.09 0.71 29.5199 11.0678 29.3335 5046.46 1.88 1000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 16.3254 0.71 21.0437 609.92 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (G) 16.3254 0.71 21.0437 609.92 0.0 5000.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 10.8683 0.71 0.0 500.0 INVEST
Tata Housing Opportunities Fund (IDCW) 16.3254 0.71 21.0437 609.92 0.0 5000.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 10.8682 0.71 0.0 500.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 51.59 0.70 29.5399 11.0769 29.3385 5046.46 1.88 1000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 115.0319 0.68 16.9391 19.9132 17.8750 1452.94 2.11 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 35.8680 0.68 17.1054 20.0018 17.8365 1452.94 2.11 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 179.9430 0.67 20.6123 15.0256 12.6371 1159.45 2.20 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 70.0329 0.67 20.6122 15.0256 12.6370 1159.45 2.20 5000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 30.9811 0.67 15.5292 18.2872 16.2412 1452.94 2.11 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 99.9358 0.67 15.3552 18.1853 16.2781 1452.94 2.11 100.0 INVEST
UTI-Innovation Fund - Regular (G) 12.8250 0.65 23.913 809.61 2.30 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 12.8250 0.65 23.913 809.61 2.30 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 14.42 0.63 27.2514 15.0975 1829.27 2.10 500.0 INVEST
HDFC Banking & Financial Services Fund (G) 16.1560 0.62 16.339 15.2968 3650.38 1.90 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 14.9230 0.61 20.5996 985.92 2.21 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 14.9230 0.61 20.5996 985.92 2.21 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 15.2940 0.61 16.3873 15.3128 3650.38 1.90 100.0 INVEST
SBI Technology Opportunities Fund (IDCW) 137.9931 0.59 37.8307 13.4470 28.7437 4304.48 1.90 5000.0 INVEST
SBI Technology Opportunities Fund (G) 229.1537 0.59 37.8308 13.4468 28.7228 4304.48 1.90 5000.0 INVEST
Invesco India Technology Fund - Regular (G) 10.64 0.57 292.19 0.0 1000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 10.64 0.57 292.19 0.0 1000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 10.3530 0.56 1780.46 2.05 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 10.3530 0.56 1780.46 2.05 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 18.42 0.55 29.8097 10.4790 678.99 2.41 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 18.42 0.55 29.8097 10.4790 678.99 2.41 500.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.52 0.52 560.09 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.52 0.52 560.09 0.0 1000.0 INVEST
UTI-MNC Fund (G) 402.7494 0.50 24.7896 13.5827 15.86 3030.90 2.02 5000.0 INVEST
UTI-MNC Fund (IDCW) 207.6514 0.50 24.7895 13.5827 15.7755 3030.90 2.02 5000.0 INVEST
Tata India Consumer Fund (G) 46.7266 0.50 33.1231 20.6794 22.2794 2374.84 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 43.0888 0.50 33.1226 20.6777 22.3413 2374.84 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 43.0888 0.50 33.1228 20.6777 22.3413 2374.84 0.0 5000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 10.1040 0.50 0.0 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 10.1040 0.50 0.0 500.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 20.2577 0.48 8.425 13.3890 11.05 261.14 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 20.2612 0.48 8.4246 11.1259 10.4590 261.14 0.0 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 76.54 0.47 37.8124 10.7072 31.5699 13495.32 1.75 5000.0 INVEST
ICICI Pru Technology Fund (G) 222.12 0.47 37.8087 10.7217 31.5832 13495.32 1.75 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 45.8872 0.47 22.0404 16.4346 12.5479 192.11 2.43 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 22.5814 0.47 22.0404 16.4323 12.5495 192.11 2.43 5000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 11.73 0.46 282.29 0.0 500.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 10.0171 0.46 155.75 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 10.8696 0.46 155.75 0.94 500.0 INVEST
ITI Banking and Financial Services Fund (G) 14.1331 0.45 13.7061 11.2518 268.28 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 14.1331 0.45 13.7061 11.2518 268.28 2.34 5000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 9.9005 0.44 884.52 2.22 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 9.9005 0.44 884.52 2.22 1000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 199.6458 0.44 29.043 21.6325 23.6856 3014.92 1.97 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 331.5977 0.44 29.0429 21.6316 23.6849 3014.92 1.97 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 18.70 0.43 30.7692 12.5103 519.37 0.0 1000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 16.68 0.42 30.7336 12.5001 519.37 0.0 1000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 31.64 0.41 23.3954 19.4206 33.2274 2437.67 2.01 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 22.09 0.41 24.2236 9.1889 1333.40 2.19 100.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 17.21 0.41 24.1662 9.1820 1333.40 2.19 100.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 17.24 0.41 25.2907 2542.14 2.03 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 17.24 0.41 25.2907 2542.14 2.03 5000.0 INVEST
HDFC Technology Fund - Regular (IDCW) 15.0510 0.41 43.4522 1316.72 2.18 100.0 INVEST
HDFC Technology Fund - Regular (G) 15.0510 0.41 43.4522 1316.72 2.18 100.0 INVEST
Franklin India Technology Fund - (G) 562.9755 0.40 40.0637 16.6992 28.5843 1844.85 0.0 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 52.6545 0.40 40.0635 16.6991 28.5930 1844.85 0.0 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 70.1580 0.40 42.3545 28.7627 29.4976 2367.95 1.99 100.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.1898 0.39 39.711 1165.0 2.12 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 15.1898 0.39 39.7097 1165.0 2.12 1000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 56.11 0.39 42.357 28.7638 26.9422 2367.95 1.99 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 33.45 0.39 38.109 19.0996 21.3720 1208.76 2.24 1000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 40.0388 0.39 46.1435 28.2006 29.0836 5622.81 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (G) 257.5489 0.39 46.1438 28.2005 29.0840 5622.81 0.0 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 15.51 0.39 30.6655 850.06 2.26 5000.0 INVEST
ICICI Pru Commodities Fund (G) 41.39 0.39 23.3681 19.4253 33.2305 2437.67 2.01 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 10.41 0.39 606.82 2.18 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 10.41 0.39 606.82 2.18 5000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 11.6167 0.38 697.25 2.36 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 11.6169 0.38 697.25 2.36 500.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 21.22 0.38 38.1476 19.1005 21.2054 1208.76 2.24 1000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 12.7370 0.38 620.31 0.0 500.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 10.62 0.38 801.18 0.0 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 10.62 0.38 801.18 0.0 1000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 19.3470 0.37 17.9551 15.3120 1844.80 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 19.3710 0.37 17.9504 15.3688 1844.80 0.0 5000.0 INVEST
Nippon India Innovation Fund - Regular (G) 14.1463 0.37 30.3939 2223.85 2.01 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 14.1463 0.37 30.3939 2223.85 2.01 500.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 10.1460 0.36 1652.10 2.02 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 10.1460 0.36 1652.10 2.02 1000.0 INVEST
SBI Magnum Comma Fund (IDCW) 59.6805 0.36 27.281 13.6860 23.5507 654.93 2.51 5000.0 INVEST
SBI Magnum Comma Fund (G) 105.1434 0.36 27.2804 13.6841 23.5492 654.93 2.51 5000.0 INVEST
Kotak Technology Fund - Regular (G) 12.9730 0.33 550.80 2.41 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 12.9740 0.33 550.80 2.41 100.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 24.38 0.33 15.9148 14.0545 12.0878 3263.64 1.99 1000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 30.4227 0.33 48.1483 18.2051 23.97 80.86 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 30.4232 0.33 48.1486 18.2057 23.9704 80.86 0.0 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 75.6007 0.33 22.1794 12.6925 16.9550 5750.44 1.93 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 241.7331 0.33 22.1791 12.6922 16.9542 5750.44 1.93 1000.0 INVEST
DSP Quant Fund - Regular (IDCW) 19.6360 0.33 18.339 8.5605 15.81 1069.84 0.0 100.0 INVEST
DSP Quant Fund - Regular (G) 21.7850 0.33 18.3324 8.5587 15.8089 1069.84 0.0 100.0 INVEST
Invesco India Financial Services Fund (IDCW) 68.40 0.32 28.282 20.0438 16.7748 1071.62 0.0 1000.0 INVEST
Invesco India Financial Services Fund (G) 134.12 0.32 28.2708 20.0442 16.7732 1071.62 0.0 1000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 10.0945 0.32 7792.86 1.76 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 10.0949 0.32 7792.86 1.76 5000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 18.3930 0.32 24.0994 22.3070 21.3814 1453.04 2.19 100.0 INVEST
HDFC Housing Opportunities Fund (G) 23.5610 0.32 24.0314 22.2840 21.3677 1453.04 2.19 100.0 INVEST
Aditya Birla SL MNC Fund - (G) 1390.94 0.31 24.5871 12.3230 12.3197 3956.23 2.0 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 240.23 0.31 24.5929 12.3232 12.3202 3956.23 2.0 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 58.02 0.31 15.9009 14.0504 13.7697 3263.64 1.99 1000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 91.9480 0.30 31.726 19.7165 24.0734 1245.87 0.0 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 31.8710 0.30 31.7277 16.5441 21.8596 1245.87 0.0 100.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 10.0124 0.29 908.77 0.0 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 10.0124 0.29 908.77 0.0 5000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 12.9440 0.29 1285.47 2.12 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 12.9440 0.29 1285.47 2.12 1000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 15.5910 0.29 38.1813 1300.12 2.18 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 15.5910 0.29 38.1813 1300.12 2.18 100.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 14.3640 0.29 26.6555 950.78 2.21 1000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 14.3630 0.29 26.6578 950.78 2.21 1000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 24.56 0.29 24.1658 12.8484 19.0970 88.39 2.10 500.0 INVEST
Kotak Pioneer Fund - Regular (G) 30.9350 0.28 36.1037 17.7338 25.4230 2628.58 1.94 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 30.9490 0.28 36.0994 17.7495 25.4343 2628.58 1.94 100.0 INVEST
HDFC MNC Fund - Regular (G) 14.1750 0.28 17.9383 633.57 2.42 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 14.1750 0.28 17.9383 633.57 2.42 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 339.82 0.27 46.5771 32.6289 30.7263 5406.16 0.0 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 34.7640 0.27 46.5782 32.6289 30.3882 5406.16 0.0 100.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 11.38 0.26 127.06 2.39 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 11.38 0.26 127.06 2.39 5000.0 INVEST
Tata Ethical Fund - (IDCW) 167.1220 0.26 22.8731 13.1450 20.9970 3201.55 0.0 5000.0 INVEST
Tata Ethical Fund - (G) 410.0352 0.26 22.8707 13.1765 21.0317 3201.55 0.0 5000.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 11.5268 0.25 45.87 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 11.5267 0.25 45.87 2.30 500.0 INVEST
AXIS Quant Fund (G) 16.51 0.24 20.7754 14.0470 1091.75 2.14 100.0 INVEST
AXIS Quant Fund (IDCW) 16.51 0.24 20.7754 14.0470 1091.75 2.14 100.0 INVEST
Nippon India Quant Fund (G) 71.6224 0.24 30.2988 21.5797 23.2599 83.17 0.97 5000.0 INVEST
Nippon India Quant Fund (IDCW) 38.1814 0.24 30.2999 21.5802 23.2586 83.17 0.97 5000.0 INVEST
Nippon India Quant Fund (B) 71.6224 0.24 30.2988 21.5797 23.2599 83.17 0.97 5000.0 INVEST
SBI PSU Fund (G) 32.9022 0.24 45.7907 36.7336 26.6020 4471.14 1.88 5000.0 INVEST
SBI PSU Fund (IDCW) 32.8984 0.24 45.7907 36.7344 26.6021 4471.14 1.88 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 28.5957 0.24 45.1757 25.1855 24.6228 995.40 2.28 5000.0 INVEST
HSBC Business Cycles Fund (G) 45.2602 0.24 45.1769 25.1880 24.6289 995.40 2.28 5000.0 INVEST
Sundaram Services Fund - Regular (G) 33.8991 0.22 25.2035 16.4670 22.7397 3875.24 1.89 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 23.2413 0.22 16.1571 8.3523 15.4514 3875.24 1.89 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 23.2413 0.22 25.1704 16.5099 22.7168 3875.24 1.89 100.0 INVEST
ICICI Pru MNC Fund (G) 28.51 0.21 21.994 14.9505 22.7268 1752.74 2.12 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.71 0.21 2613.59 1.94 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.71 0.21 2613.59 1.94 500.0 INVEST
Tata Business Cycle Fund (G) 19.5610 0.20 27.5446 22.6431 2885.41 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 19.5610 0.20 27.5446 22.6431 2885.41 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 19.5610 0.20 27.5446 22.6431 2885.41 0.0 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 20.03 0.20 21.9809 14.9636 22.7326 1752.74 2.12 5000.0 INVEST
Bandhan Infrastructure Fund (G) 54.3030 0.18 51.0389 30.0999 32.1377 1776.78 2.07 1000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 32.3832 0.18 28.3103 17.9749 20.8901 1446.79 2.06 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 23.9402 0.18 28.3124 17.9792 20.8958 1446.79 2.06 5000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 46.3530 0.18 51.0362 30.0935 32.1397 1776.78 2.07 1000.0 INVEST
LIC MF Infrastructure Fund (G) 52.8091 0.18 59.9394 33.1183 28.8623 786.09 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 52.8105 0.18 59.9363 33.1171 28.8614 786.09 0.0 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 52.20 0.17 16.2843 14.2312 12.7324 11.09 2.49 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 12.9232 0.17 1135.85 2.14 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 12.9233 0.17 1135.85 2.14 500.0 INVEST
360 ONE Quant Fund (G) 19.0391 0.17 33.1182 24.0454 561.77 1.83 1000.0 INVEST
360 ONE Quant Fund (IDCW) 19.0391 0.17 33.1182 24.0454 561.77 1.83 1000.0 INVEST
Franklin Asian Equity Fund (IDCW) 13.7753 0.17 22.293 -1.2440 4.6593 250.36 0.0 5000.0 INVEST
Franklin Asian Equity Fund (G) 29.1837 0.17 22.2928 -1.2439 4.6592 250.36 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 37.1280 0.17 16.2448 15.8724 14.1715 2374.28 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 37.1280 0.17 16.2448 15.8725 14.1715 2374.28 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 40.3671 0.17 16.2433 15.8909 14.1736 2374.28 0.0 5000.0 INVEST
Edelweiss Technology Fund - Regular (G) 12.5282 0.17 646.59 2.31 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 12.5282 0.17 646.59 2.31 100.0 INVEST
UTI-India Consumer Fund (G) 58.7655 0.17 27.6476 13.6573 17.2402 709.16 2.45 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 51.3691 0.17 27.6477 13.6573 17.24 709.16 2.45 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 24.26 0.17 35.9356 27.0499 28.1794 6716.59 1.81 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 18.46 0.16 36.2362 2975.33 1.96 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 18.46 0.16 36.2362 2975.33 1.96 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 12.84 0.16 1676.77 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 12.85 0.16 1676.77 0.0 5000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 46.72 0.15 16.2478 14.2234 12.7501 11.09 2.49 500.0 INVEST
ICICI Pru FMCG Fund - (G) 477.52 0.15 5.1922 13.0770 14.3001 1763.03 2.16 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 88.26 0.15 5.2241 13.0883 14.3073 1763.03 2.16 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 34.90 0.14 35.9034 27.0443 28.1701 6716.59 1.81 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 13.98 0.14 6053.69 1.78 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 13.98 0.14 6053.69 1.78 500.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 35.10 0.14 17.5844 13.7995 12.7911 8850.47 1.82 5000.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.8850 0.14 21.689 2978.22 1.96 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.8850 0.14 21.689 2978.22 1.96 100.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 42.64 0.14 23.8289 15.5664 19.1226 5853.86 1.85 1000.0 INVEST
ICICI Pru Banking & Financial Services (G) 124.92 0.14 17.5718 13.7610 12.9972 8850.47 1.82 5000.0 INVEST
ICICI Pru Quant Fund (G) 22.42 0.13 27.314 15.7415 95.85 1.31 1000.0 INVEST
HDFC Manufacturing Fund - Regular (G) 10.7090 0.12 12771.88 1.68 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 10.7090 0.12 12771.88 1.68 100.0 INVEST
Aditya Birla SL India GenNext Fund (G) 214.89 0.12 23.806 15.5626 19.1192 5853.86 1.85 1000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 25.16 0.12 23.3938 19.8361 19.65 3160.63 2.0 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 17.05 0.12 27.2355 15.7251 95.85 1.31 1000.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 10.4360 0.12 55.83 0.0 500.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 17.42 0.11 23.4005 19.8426 19.6580 3160.63 2.0 5000.0 INVEST
Kotak Manufacture in India Fund (IDCW) 18.7240 0.11 33.5521 2433.64 1.96 100.0 INVEST
DSP Healthcare Fund (IDCW) 28.5250 0.11 45.8921 22.4457 31.2433 3138.46 0.0 100.0 INVEST
DSP Healthcare Fund (G) 41.5020 0.11 45.8948 22.4470 31.2442 3138.46 0.0 100.0 INVEST
Kotak Manufacture in India Fund (G) 18.7240 0.11 33.5521 2433.64 1.96 100.0 INVEST
Kotak Quant Fund - Regular (IDCW) 15.1670 0.11 28.4359 845.90 1.31 5000.0 INVEST
Kotak Quant Fund - Regular (G) 15.1670 0.11 28.4359 845.90 1.31 5000.0 INVEST
Taurus Ethical Fund - (B) 135.09 0.10 31.3466 16.2497 21.4240 250.66 2.45 500.0 INVEST
ICICI Pru Infrastructure Fund - (G) 195.91 0.10 40.2362 34.8287 32.4673 6779.16 1.89 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 20.25 0.10 30.628 15.5342 773.73 2.38 500.0 INVEST
Taurus Ethical Fund - (IDCW) 91.33 0.10 31.3344 16.2464 21.4389 250.66 2.45 500.0 INVEST
Taurus Ethical Fund - (G) 135.11 0.10 31.3405 16.2464 21.4229 250.66 2.45 500.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.9722 0.09 1497.08 2.05 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.9722 0.09 1497.08 2.05 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.9722 0.09 1497.08 2.05 100.0 INVEST
Nippon India Banking&Financial Services (Bonus) 590.8212 0.09 17.3483 18.3498 15.8549 6237.85 1.88 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 73.4856 0.09 17.3481 18.3497 15.6245 6237.85 1.88 5000.0 INVEST
Nippon India Banking&Financial Services (G) 590.8212 0.09 17.3483 18.3498 15.8549 6237.85 1.88 5000.0 INVEST
Tata Resources & Energy Fund (G) 44.5370 0.08 25.8722 15.8441 25.4689 1042.41 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 40.7370 0.08 25.8811 15.8159 25.5054 1042.41 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 40.7370 0.08 25.8812 15.8160 25.5054 1042.41 0.0 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 41.7646 0.08 26.0739 20.3219 24.0249 2073.22 2.03 5000.0 INVEST
Nippon India Consumption Fund (G) 197.9558 0.08 26.0698 20.3156 24.2355 2073.22 2.03 5000.0 INVEST
Nippon India Consumption Fund (B) 197.9558 0.08 26.0698 20.3156 24.2355 2073.22 2.03 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 15.2736 0.08 39.541 1561.96 2.09 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 15.2735 0.08 39.5401 1561.96 2.09 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 24.47 0.08 30.5763 15.5276 773.73 2.38 500.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 59.3106 0.07 34.7782 22.6822 25.7068 1000.18 2.36 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 96.7569 0.07 34.831 22.7371 25.8551 1000.18 2.36 100.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 38.1930 0.07 39.8294 18.5662 29.0276 2770.21 0.0 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 14.22 0.07 35.8166 1572.06 2.07 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 14.22 0.07 35.8166 1572.06 2.07 500.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 26.5170 0.07 39.7661 18.5516 29.0171 2770.21 0.0 5000.0 INVEST
Canara Robeco Infrastructure (G) 164.84 0.07 48.7323 29.4046 30.5253 848.06 0.0 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 15.12 0.07 46.3698 847.59 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 15.12 0.07 46.3698 847.59 0.0 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 47.31 0.06 44.4579 34.8803 29.5596 1331.16 0.0 1000.0 INVEST
Invesco India PSU Equity Fund (G) 64.94 0.06 44.4716 34.8713 29.5735 1331.16 0.0 1000.0 INVEST
Quant BFSI Fund - Regular (G) 15.9885 0.06 22.2736 629.72 2.33 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 15.9873 0.06 22.3009 629.72 2.33 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 10.1506 0.06 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 10.1506 0.06 0.0 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 66.65 0.06 48.8984 29.4521 30.5211 848.06 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 10.1506 0.06 0.0 5000.0 INVEST
Franklin Build India Fund (IDCW) 49.7512 0.06 38.8627 30.2332 29.1869 2824.58 0.0 5000.0 INVEST
Franklin Build India Fund (G) 145.6887 0.06 38.8614 30.2324 29.1879 2824.58 0.0 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 17.80 0.06 37.9845 6322.82 1.82 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 17.80 0.06 37.9845 6322.82 1.82 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 18.42 0.05 31.6063 17.1462 1557.41 2.14 5000.0 INVEST
AXIS Innovation Fund (G) 19.08 0.05 36.2143 11.9825 1225.58 2.21 100.0 INVEST
AXIS Innovation Fund (IDCW) 19.08 0.05 36.2143 11.9825 1225.58 2.21 100.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 21.81 0.05 37.7517 19.0162 24.6618 881.52 2.28 1000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 22.25 0.05 31.5789 17.1470 1557.41 2.14 5000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 13.4090 0.04 231.99 0.0 500.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 9.6355 0.04 1826.96 2.0 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 9.6355 0.04 1826.96 2.0 5000.0 INVEST
Invesco India Infrastructure Fund (G) 67.55 0.04 45.2688 28.5213 31.9001 1590.98 0.0 1000.0 INVEST
Quant Manufacturing Fund - Regular (G) 16.0362 0.04 36.3425 1042.52 2.18 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 16.1596 0.04 37.3158 1042.52 2.18 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 48.62 0.04 45.2664 28.5254 31.8808 1590.98 0.0 1000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 24.66 0.04 29.9272 26.4031 26.5349 24143.14 1.62 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 16.0853 0.04 37.5012 437.41 2.38 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 16.0853 0.04 37.52 437.41 2.38 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 31.06 0.03 37.7384 18.4277 24.2942 881.52 2.28 1000.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 16.1120 0.03 34.6144 2639.52 1.94 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 16.1120 0.03 34.6144 2639.52 1.94 100.0 INVEST
ICICI Pru India Opportunities Fund (G) 34.56 0.03 29.9248 26.3834 27.8182 24143.14 1.62 5000.0 INVEST
Mahindra Manulife Consumption Fund (G) 23.2114 0.02 27.9852 18.8343 18.5906 396.99 2.37 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 18.6653 0.02 27.9871 18.8614 18.6066 396.99 2.37 1000.0 INVEST
Kotak MNC Fund - Regular (G) 10.2990 0.01 2327.34 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 10.2990 0.01 2327.34 100.0 INVEST
SBI Infrastructure Fund (G) 52.0034 0.0 31.0338 27.2406 27.5370 4962.73 1.88 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 46.2613 0.0 31.0345 27.2417 27.5379 4962.73 1.88 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 15.8012 0.0 19.1473 14.2396 67.78 0.0 5000.0 INVEST
Tata Quant Fund - Regular (G) 15.8012 0.0 19.1473 14.2396 67.78 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 15.8012 0.0 19.1473 14.2396 67.78 0.0 5000.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 34.8591 0.0 28.6347 9.8163 15.4186 679.12 2.41 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 34.8591 0.0 28.6347 9.8163 15.4186 679.12 2.41 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) RI 17.2440 0.0 942.58 2.23 100.0 INVEST
Canara Robeco Consumer Trends Fund (G) 110.53 0.0 26.4935 18.0363 21.5667 1747.37 0.0 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 49.97 0.0 26.4861 18.0363 21.5677 1747.37 0.0 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 9.91 0.0 9958.30 1.72 5000.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.70 0.0 29.9611 2612.83 1.98 100.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 9.91 0.0 9958.30 1.72 5000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.70 0.0 29.9611 2612.83 1.98 100.0 INVEST
Sundaram Consumption Fund (IDCW) 30.1005 -0.01 26.0048 19.3057 18.7863 1564.46 2.18 100.0 INVEST
Sundaram Consumption Fund (G) 99.1303 -0.01 25.9234 19.3055 18.8959 1564.46 2.18 100.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 10.6680 -0.02 251.55 0.0 500.0 INVEST
HDFC Infrastructure Fund (IDCW) 22.6370 -0.02 34.7212 32.7064 26.8786 2515.87 2.05 100.0 INVEST
HDFC Infrastructure Fund (G) 48.6390 -0.02 34.7303 32.7080 26.8778 2515.87 2.05 100.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 9.7818 -0.02 6003.23 1.82 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 9.7819 -0.02 6003.23 1.82 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 98.80 -0.03 34.4035 26.4891 28.2099 1194.79 2.25 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 28.85 -0.03 34.3838 26.4745 27.9991 1194.79 2.25 1000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 28.15 -0.04 35.0989 35.0373 5456.42 1.80 500.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 13.0098 -0.05 1137.74 2.08 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 13.0098 -0.05 1137.74 2.08 1000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.8772 -0.05 336.31 2.39 5000.0 INVEST
Quant Consumption Fund - Regular (G) 10.8728 -0.05 336.31 2.39 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 39.16 -0.05 30.1041 20.5696 23.0745 1482.57 2.25 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 37.26 -0.05 38.5645 26.2865 32.0513 519.36 2.28 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 17.1980 -0.06 21.7385 11.80 942.58 2.23 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 17.1980 -0.06 21.7471 11.80 942.58 2.23 100.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 34.12 -0.06 35.0218 35.0253 5456.42 1.80 500.0 INVEST
ICICI Pru Exports and Services Fund (G) 159.24 -0.06 30.0768 20.5620 23.0358 1482.57 2.25 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 17.1828 -0.07 45.0993 20.2709 208.21 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 17.1828 -0.07 45.0993 20.2709 208.21 2.35 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 37.94 -0.08 38.4672 26.2812 32.0204 519.36 2.28 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 58.45 -0.09 38.5399 26.2881 32.0277 519.36 2.28 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 21.36 -0.09 42.6854 2356.68 2.01 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 21.36 -0.09 42.6854 2356.68 2.01 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 28.6658 -0.09 29.9129 10.6410 24.8256 937.01 2.27 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 28.6643 -0.09 29.9126 10.6406 24.8249 937.01 2.27 100.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.0 -0.10 0.0 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.0 -0.10 0.0 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 512.8907 -0.10 36.8475 19.7771 28.0011 8688.65 1.81 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 130.5833 -0.10 36.8488 19.7783 27.7516 8688.65 1.81 5000.0 INVEST
Nippon India Pharma Fund (G) 512.8907 -0.10 36.8475 19.7771 28.0011 8688.65 1.81 5000.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.72 -0.10 4303.44 1.84 100.0 INVEST
AXIS Consumption Fund - Regular (G) 9.72 -0.10 4303.44 1.84 100.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 30.6418 -0.11 41.0336 21.3197 27.4588 1208.05 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 30.6418 -0.11 41.0336 21.3197 27.4588 1208.05 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 30.6418 -0.11 41.0336 21.3197 27.4588 1208.05 0.0 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 16.4308 -0.15 29.7893 18.5170 591.11 2.36 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 16.4308 -0.15 29.7893 18.5170 591.11 2.36 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 17.4616 -0.16 27.6619 1546.30 2.06 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 17.4784 -0.16 27.7689 1546.30 2.06 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 17.4540 -0.16 30.39 541.38 2.39 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 17.4550 -0.16 30.3974 541.38 2.39 1000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 64.77 -0.17 21.09 11.8953 15.7242 3221.37 2.0 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 64.77 -0.17 21.09 11.8953 15.7242 3221.37 2.0 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 16.4940 -0.17 52.1727 1382.60 2.17 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 16.4940 -0.17 52.1727 1382.60 2.17 100.0 INVEST
HSBC Infrastructure Fund (IDCW) 40.1969 -0.17 31.2541 24.6762 25.8207 2611.16 2.01 5000.0 INVEST
HSBC Infrastructure Fund (G) 50.9094 -0.17 41.7087 27.7994 27.7025 2611.16 2.01 5000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 9.6253 -0.18 1429.23 2.04 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 9.6253 -0.18 1429.23 2.04 1000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 23.5458 -0.18 14.8794 14.8180 18.8294 219.26 0.74 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 23.5421 -0.18 14.8894 14.8213 18.8256 219.26 0.74 5000.0 INVEST
Nippon India Japan Equity Fund (G) 19.3235 -0.20 17.8176 2.8931 6.1897 258.99 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 19.3235 -0.20 17.8176 2.8931 6.1897 258.99 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 19.3235 -0.20 17.8176 2.8931 6.1897 258.99 2.45 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 93.7060 -0.20 23.4858 18.7546 20.6532 4118.05 0.0 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 24.60 -0.20 48.6085 24.5490 30.5921 5024.0 1.92 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 28.4380 -0.20 23.4802 18.7486 20.4086 4118.05 0.0 5000.0 INVEST
HDFC Defence Fund - Regular (G) 22.4550 -0.20 57.3691 4117.02 1.88 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 22.4550 -0.20 57.3691 4117.02 1.88 100.0 INVEST
ICICI Pru P.H.D Fund (G) 38.67 -0.21 48.5594 24.5592 30.5946 5024.0 1.92 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 118.5406 -0.21 28.1775 24.7891 23.6367 3477.85 1.93 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 257.0769 -0.21 28.1775 24.7891 23.6367 3477.85 1.93 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 271.5071 -0.22 46.7593 24.7979 29.9469 3416.13 1.95 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 430.9990 -0.22 46.7582 24.7979 29.9451 3416.13 1.95 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.7634 -0.23 10889.77 1.74 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.7636 -0.24 10889.77 1.74 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 75.3641 -0.25 40.5602 31.9232 31.7216 7402.07 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 365.8004 -0.25 40.5718 31.9263 32.0019 7402.07 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (G) 365.8004 -0.25 40.5718 31.9263 32.0019 7402.07 1.83 5000.0 INVEST
Kotak Consumption Fund - Regular (G) 13.59 -0.27 33.8521 1070.54 2.16 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.5880 -0.27 33.8324 1070.54 2.16 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 13.9120 -0.28 405.71 2.39 100.0 INVEST
Kotak Healthcare Fund - Regular (G) 13.9070 -0.28 405.71 2.39 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 14.2320 -0.28 26.7658 884.45 2.31 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 14.2320 -0.28 26.7658 884.45 2.31 100.0 INVEST
UTI-Infrastructure Fund (G) 143.2914 -0.30 29.3017 22.1499 22.4810 2292.94 2.18 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 74.8903 -0.30 29.3019 22.15 22.4810 2292.94 2.18 5000.0 INVEST
UTI-Healthcare Fund (G) 289.1556 -0.34 46.2863 21.1565 28.2063 1187.02 2.25 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 223.4767 -0.34 46.2863 21.1564 28.2063 1187.02 2.25 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 23.21 -0.34 29.8098 21.9108 11781.63 1.71 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 19.64 -0.36 29.0285 21.6430 11781.63 1.71 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 89.6478 -0.37 33.6849 26.6884 28.9095 2451.22 0.0 5000.0 INVEST
Tata Infrastructure Fund (G) 189.1287 -0.37 33.6838 26.7226 28.9258 2451.22 0.0 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 33.9491 -0.38 27.6589 18.7886 309.31 2.39 5000.0 INVEST
Quant ESG Equity Fund (G) 34.1147 -0.38 27.6762 18.9325 309.31 2.39 5000.0 INVEST
Aditya Birla SL International Equity Fund (G) 35.7519 -0.44 16.8343 5.6279 9.2616 182.93 2.54 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 17.4010 -0.44 16.8334 5.6271 9.2608 182.93 2.54 1000.0 INVEST
Taurus Infrastructure Fund (IDCW) 65.92 -0.44 30.6123 21.8019 24.1282 10.35 2.51 500.0 INVEST
Taurus Infrastructure Fund (G) 70.18 -0.44 30.616 21.7993 24.1236 10.35 2.51 500.0 INVEST
Quant Momentum Fund - Regular (G) 14.7559 -0.45 40.2052 2116.61 2.03 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 14.7093 -0.45 39.7545 2116.61 2.03 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 40.3923 -0.45 35.597 22.8795 36.2846 3599.01 1.89 5000.0 INVEST
Quant Infrastructure Fund (G) 40.4836 -0.45 35.5649 22.90 36.2537 3599.01 1.89 5000.0 INVEST
Quant Quantamental Fund (G) 23.1348 -0.47 26.8022 25.3709 2428.23 1.96 5000.0 INVEST
Quant Quantamental Fund (IDCW) 23.1619 -0.47 26.8124 25.3935 2428.23 1.96 5000.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 10.2060 -0.48 2275.41 1.99 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 10.2060 -0.48 2275.41 1.99 100.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.9648 -0.53 858.03 2.26 5000.0 INVEST
Quant PSU Fund - Regular (G) 10.9651 -0.53 858.03 2.26 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 13.6526 -1.11 33.2663 424.38 2.39 5000.0 INVEST
Quant Teck Fund - Regular (G) 13.6491 -1.11 33.2373 424.38 2.39 5000.0 INVEST
Nippon India Taiwan Equity Fund (G) 11.9107 -1.46 28.9525 364.14 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 11.9107 -1.46 28.9525 364.14 2.43 500.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 30.21 -7.84 40.1954 34.8377 32.4753 6779.16 1.89 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 30.21 -7.84 40.1954 34.8377 32.4753 6779.16 1.89 5000.0 INVEST