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NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
ICICI Pru Technology Fund (IDCW) 72.74 2.71 33.7753 8.9773 30.2454 13495.32 1.70 5000.0 INVEST
ICICI Pru Technology Fund (G) 211.09 2.71 33.7621 8.9889 30.2589 13495.32 1.74 5000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 48.71 2.59 25.774 10.4144 28.0534 5046.46 1.88 1000.0 INVEST
Aditya Birla SL Digital India Fund (G) 184.20 2.58 25.7853 10.4170 28.0522 5046.46 1.88 1000.0 INVEST
HDFC Technology Fund - Regular (G) 14.2220 2.49 38.9003 1316.72 2.17 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 14.2220 2.49 38.9003 1316.72 2.17 100.0 INVEST
Franklin India Technology Fund - (G) 535.1352 2.48 36.5538 14.5479 27.3118 1844.85 0.0 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 50.0506 2.48 36.5538 14.5475 27.3205 1844.85 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 52.8355 2.38 39.1415 11.5013 29.2733 11835.20 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) 52.8355 2.38 39.1415 11.5013 29.2733 11835.20 0.0 5000.0 INVEST
Tata Digital India Fund (G) 52.8355 2.38 39.1415 11.5013 29.2733 11835.20 0.0 5000.0 INVEST
Kotak Technology Fund - Regular (G) 12.3860 2.29 550.80 2.41 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 12.3860 2.28 550.80 2.41 100.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 88.57 2.25 6.729 13.4851 13.9381 1763.03 2.14 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 479.19 2.25 6.6882 13.4738 13.9292 1763.03 2.14 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 130.2929 1.94 33.1222 11.1436 27.3343 4304.48 1.90 5000.0 INVEST
SBI Technology Opportunities Fund (G) 216.3668 1.94 33.1223 11.1433 27.3131 4304.48 1.90 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 17.82 1.89 29.4118 10.9428 519.37 0.0 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 30.64 1.86 36.3596 18.4644 23.7912 881.52 2.28 1000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 15.90 1.86 29.4168 10.9442 519.37 0.0 1000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 17.56 1.86 30.0741 8.9185 678.99 2.41 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 17.56 1.86 30.0741 8.9185 678.99 2.41 500.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 21.51 1.85 36.3371 19.0440 24.1514 881.52 2.28 1000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 16.59 1.84 25.2729 8.4093 1333.40 2.19 100.0 INVEST
Nippon India Power & Infra Fund (G) 344.0586 1.83 41.7745 29.8908 29.3829 7402.07 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 344.0586 1.83 41.7745 29.8908 29.3829 7402.07 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 70.8847 1.83 41.7631 29.8877 29.1082 7402.07 1.83 5000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 11.8273 1.78 1135.85 2.14 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 11.8272 1.78 1135.85 2.14 500.0 INVEST
AXIS ESG Integration Strategy Fund (G) 21.28 1.77 25.2501 8.3923 1333.40 2.19 100.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 9.83 1.76 292.19 0.0 1000.0 INVEST
Invesco India Technology Fund - Regular (G) 9.83 1.76 292.19 0.0 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 233.9154 1.76 24.7702 11.3233 16.0354 5750.44 1.91 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 73.1557 1.76 24.7703 11.3235 16.0362 5750.44 1.91 1000.0 INVEST
Taurus Ethical Fund - (IDCW) 87.40 1.75 29.1371 14.7258 20.1331 250.66 2.45 500.0 INVEST
Taurus Ethical Fund - (G) 129.29 1.74 29.1221 14.7264 20.1152 250.66 2.45 500.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 12.9580 1.74 231.99 0.0 500.0 INVEST
Taurus Ethical Fund - (B) 129.26 1.73 29.118 14.7264 20.1143 250.66 2.45 500.0 INVEST
Taurus Infrastructure Fund (G) 67.16 1.71 29.6275 20.7669 22.6071 10.35 2.51 500.0 INVEST
Taurus Infrastructure Fund (IDCW) 63.08 1.71 29.6342 20.7710 22.6150 10.35 2.51 500.0 INVEST
Edelweiss Technology Fund - Regular (G) 11.9517 1.68 646.59 2.31 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 11.9517 1.68 646.59 2.31 100.0 INVEST
ITI Pharma and Healthcare Fund (G) 16.7257 1.63 44.1709 19.1221 208.21 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 16.7257 1.63 44.1709 19.1221 208.21 2.35 5000.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 9.9520 1.62 55.83 500.0 INVEST
LIC MF Healthcare Fund - Regular (G) 29.4726 1.59 44.4445 17.2593 23.0205 80.86 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 29.4731 1.59 44.4455 17.26 23.0209 80.86 0.0 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 154.59 1.56 33.0035 19.1631 22.0762 1482.57 2.26 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 38.01 1.55 32.992 19.1605 22.1076 1482.57 2.26 5000.0 INVEST
DSP Quant Fund - Regular (G) 21.2090 1.54 19.8384 7.6397 14.9687 1069.84 0.0 100.0 INVEST
DSP Quant Fund - Regular (IDCW) 19.1170 1.54 19.8471 7.6419 14.9701 1069.84 0.0 100.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 11.8380 1.54 620.31 0.0 500.0 INVEST
Kotak Healthcare Fund - Regular (G) 13.4870 1.53 405.71 2.39 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 13.4910 1.53 405.71 2.39 100.0 INVEST
Nippon India Pharma Fund (IDCW) 128.9793 1.48 35.2225 19.5055 27.2139 8688.65 1.81 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 506.5908 1.48 35.2211 19.5043 27.4625 8688.65 1.81 5000.0 INVEST
Nippon India Pharma Fund (G) 506.5908 1.48 35.2211 19.5043 27.4625 8688.65 1.81 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 17.16 1.48 39.6257 6322.82 1.80 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 17.16 1.48 39.6257 6322.82 1.80 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 16.1310 1.46 50.5179 1382.60 2.18 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 16.1310 1.46 50.5179 1382.60 2.18 100.0 INVEST
SBI PSU Fund (G) 31.1055 1.45 52.3062 34.9903 24.1999 4471.14 1.84 5000.0 INVEST
SBI PSU Fund (IDCW) 31.1018 1.45 52.306 34.9910 24.2003 4471.14 1.84 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 22.48 1.44 33.4917 20.6504 11781.63 1.71 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 19.02 1.44 32.598 20.3806 11781.63 1.71 5000.0 INVEST
SBI Magnum Comma Fund (IDCW) 56.0123 1.41 24.2552 12.3580 21.6067 654.93 2.49 5000.0 INVEST
SBI Magnum Comma Fund (G) 98.6810 1.41 24.2551 12.3563 21.6053 654.93 2.49 5000.0 INVEST
Nippon India Quant Fund (IDCW) 36.4807 1.39 33.2994 19.9769 21.9647 83.17 0.97 5000.0 INVEST
Nippon India Quant Fund (G) 68.4321 1.39 33.2982 19.9764 21.9659 83.17 0.97 5000.0 INVEST
Nippon India Quant Fund (B) 68.4321 1.39 33.2982 19.9764 21.9659 83.17 0.97 5000.0 INVEST
Franklin Build India Fund (G) 138.4085 1.37 41.4984 28.4583 27.3078 2824.58 0.0 5000.0 INVEST
Franklin Build India Fund (IDCW) 47.2650 1.37 41.4996 28.4591 27.3068 2824.58 0.0 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 23.78 1.36 24.7639 11.6845 18.0329 88.39 2.10 500.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 30.5250 1.36 32.8489 15.9079 20.7947 1245.87 0.0 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 88.0630 1.36 32.8451 19.0615 22.9898 1245.87 0.0 100.0 INVEST
Tata Ethical Fund - (G) 397.7388 1.36 23.2685 12.8725 20.1054 3201.55 0.0 5000.0 INVEST
Tata Ethical Fund - (IDCW) 162.1102 1.35 23.2711 12.84 20.0707 3201.55 0.0 5000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 17.0231 1.34 15.3114 4.7776 8.6973 182.93 2.54 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 34.9755 1.34 15.3142 4.7785 8.6980 182.93 2.54 1000.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 15.90 1.34 28.1225 2612.83 1.98 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 15.90 1.34 28.1225 2612.83 1.98 100.0 INVEST
Canara Robeco Infrastructure (G) 155.46 1.33 50.6979 27.9247 28.5646 848.06 0.0 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 10.69 1.33 127.06 2.39 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 10.69 1.33 127.06 2.39 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 62.86 1.32 50.8764 27.9645 28.5537 848.06 0.0 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 9.7694 1.32 1780.46 2.06 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 9.7694 1.32 1780.46 2.06 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 16.56 1.32 23.0861 10.8979 942.58 2.23 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 16.56 1.32 23.0861 10.8979 942.58 2.23 100.0 INVEST
Invesco India Infrastructure Fund (G) 63.26 1.31 47.1163 26.5548 29.3059 1590.98 0.0 1000.0 INVEST
DSP Healthcare Fund (IDCW) 28.2480 1.29 47.5304 22.8445 30.9504 3138.46 0.0 100.0 INVEST
DSP Healthcare Fund (G) 41.0990 1.29 47.525 22.8444 30.9510 3138.46 0.0 100.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 262.9495 1.29 43.0478 24.3492 28.7630 3416.13 1.95 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 417.4143 1.29 43.0467 24.3491 28.7611 3416.13 1.95 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 45.53 1.29 47.0853 26.5389 29.2879 1590.98 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 10.99 1.29 560.09 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 10.99 1.29 560.09 0.0 1000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 23.2704 1.28 17.9712 14.5263 18.1776 219.26 0.74 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 23.2741 1.28 17.9612 14.5230 18.1811 219.26 0.74 5000.0 INVEST
Nippon India Taiwan Equity Fund (G) 11.6008 1.23 25.4534 364.14 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 11.6008 1.23 25.4534 364.14 2.43 500.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 15.7475 1.22 31.5877 17.0090 591.11 2.36 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.7475 1.22 31.5877 17.0090 591.11 2.36 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 25.8980 1.22 36.9086 18.1520 28.3131 2770.21 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 37.30 1.21 36.9662 18.1649 28.3201 2770.21 0.0 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 11.7961 1.21 13.2803 809.61 2.30 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 11.7961 1.21 13.2803 809.61 2.30 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 17.67 1.20 32.5303 16.0394 1557.41 2.12 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 63.99 1.20 23.6761 11.3333 15.3240 3221.37 1.99 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 63.99 1.20 23.6761 11.3333 15.3240 3221.37 1.99 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 37.5776 1.20 30.347 22.8032 23.6294 2611.16 2.0 5000.0 INVEST
HSBC Infrastructure Fund (G) 47.5921 1.20 40.7293 25.8794 25.4783 2611.16 2.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 29.8174 1.20 38.5625 20.5822 26.4368 1208.05 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 29.8174 1.20 38.5625 20.5822 26.4368 1208.05 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 29.8174 1.20 38.5625 20.5822 26.4368 1208.05 0.0 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 23.0796 1.20 27.4856 16.3995 20.0982 1446.79 2.06 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 31.2191 1.20 27.4832 16.3947 20.0925 1446.79 2.06 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 217.6081 1.20 43.7142 21.0663 27.5090 1187.02 2.25 5000.0 INVEST
UTI-Healthcare Fund (G) 281.5622 1.20 43.7142 21.0664 27.5090 1187.02 2.25 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 21.34 1.19 32.4643 16.0329 1557.41 2.12 5000.0 INVEST
Sundaram Consumption Fund (IDCW) 29.2615 1.18 24.5471 18.0028 18.1368 1564.46 2.18 100.0 INVEST
Sundaram Consumption Fund (G) 96.3674 1.18 24.4671 18.0026 18.2458 1564.46 2.18 100.0 INVEST
AXIS Consumption Fund - Regular (G) 9.46 1.18 4303.44 1.84 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.46 1.18 4303.44 1.84 100.0 INVEST
Kotak Quant Fund - Regular (G) 14.6920 1.17 34.2103 845.90 1.31 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.6920 1.17 34.2103 845.90 1.31 5000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 9.6180 1.17 251.55 500.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 9.8560 1.16 2275.41 1.99 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 9.8560 1.16 2275.41 1.99 100.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 20.27 1.15 50.2595 2356.68 1.99 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 19.44 1.14 20.935 14.0633 21.8347 1752.74 2.10 5000.0 INVEST
ICICI Pru MNC Fund (G) 27.67 1.13 20.8825 14.0539 21.8288 1752.74 2.10 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 32.21 1.13 43.1556 33.3942 5456.42 1.80 500.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 26.57 1.10 43.2074 33.3990 5456.42 1.80 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 19.32 1.10 31.3292 14.1468 773.73 2.38 500.0 INVEST
UTI-India Consumer Fund (G) 56.8763 1.10 26.2823 12.0102 16.2737 709.16 2.45 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 49.7177 1.10 26.2824 12.0102 16.2735 709.16 2.45 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 20.27 1.10 50.2595 2356.68 1.99 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 12.09 1.09 1676.77 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 12.10 1.09 1676.77 0.0 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.33 1.08 2613.59 1.94 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.33 1.08 2613.59 1.94 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 23.35 1.08 31.3273 14.1465 773.73 2.38 500.0 INVEST
HSBC Consumption Fund - Regular (G) 14.3507 1.06 34.9371 1561.96 2.08 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 14.3507 1.06 34.9371 1561.96 2.08 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 16.44 1.04 27.8349 14.7263 95.85 1.23 1000.0 INVEST
ICICI Pru Quant Fund (G) 21.61 1.03 27.8698 14.7286 95.85 1.23 1000.0 INVEST
Taurus Banking & Financial Services Fund (G) 49.98 1.01 20.3178 12.4814 12.0158 11.09 2.49 500.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 44.74 0.99 20.3335 12.4789 12.0324 11.09 2.49 500.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 14.66 0.96 27.2569 1829.27 2.10 500.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 14.66 0.96 27.2569 1829.27 2.10 500.0 INVEST
Bandhan Financial Services Fund - Regular (G) 13.6410 0.96 29.409 950.78 2.21 1000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 13.6420 0.96 29.4062 950.78 2.21 1000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 23.14 0.96 37.4391 25.5150 26.4268 6716.59 1.80 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 9.57 0.95 9958.30 1.71 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 9.57 0.95 9958.30 1.71 5000.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.4467 0.95 1497.08 2.05 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.4467 0.95 1497.08 2.05 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.4467 0.95 1497.08 2.05 100.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 13.91 0.94 37.0443 847.59 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 13.91 0.94 37.0443 847.59 0.0 1000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 54.74 0.94 35.2607 24.8471 29.5516 519.36 2.28 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 33.29 0.94 37.4484 25.5039 26.4186 6716.59 1.80 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 35.53 0.94 35.1976 24.8432 29.5409 519.36 2.28 5000.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.1090 0.94 22.389 2978.22 1.94 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.1090 0.94 22.389 2978.22 1.94 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 34.89 0.93 35.2852 24.8457 29.5455 519.36 2.28 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 14.3360 0.91 40.0479 1165.0 2.12 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 14.3364 0.91 40.0518 1165.0 2.12 1000.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 10.0053 0.90 0.0 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 10.0053 0.90 0.0 500.0 INVEST
Quant Commodities Fund - Regular (IDCW) 13.5340 0.90 492.72 2.40 5000.0 INVEST
AXIS Innovation Fund (IDCW) 18.01 0.90 32.232 9.9490 1225.58 2.21 100.0 INVEST
AXIS Innovation Fund (G) 18.01 0.90 32.232 9.9490 1225.58 2.21 100.0 INVEST
Quant Commodities Fund - Regular (G) 13.5361 0.90 492.72 2.40 5000.0 INVEST
AXIS Quant Fund (G) 15.94 0.89 22.427 12.9905 1091.75 2.14 100.0 INVEST
AXIS Quant Fund (IDCW) 15.94 0.89 22.427 12.9905 1091.75 2.14 100.0 INVEST
Tata Housing Opportunities Fund (IDCW) 15.2757 0.88 20.0712 609.92 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (G) 15.2757 0.88 20.0712 609.92 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 15.2757 0.88 20.0712 609.92 0.0 5000.0 INVEST
UTI-Infrastructure Fund (G) 135.6062 0.88 31.5061 20.3014 20.6862 2292.94 2.18 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 70.8737 0.88 31.506 20.3014 20.6862 2292.94 2.18 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 9.0540 0.87 1826.96 2.0 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 9.0540 0.87 1826.96 2.0 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 13.4407 0.86 16.0672 268.28 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 13.4407 0.86 16.0672 268.28 2.34 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 37.7445 0.86 31.015 15.0622 14.0860 6456.95 1.82 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 33.8964 0.86 31.0175 15.0635 14.0901 6456.95 1.82 5000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 41.19 0.86 24.0074 14.0838 18.2623 5853.86 1.85 1000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 207.60 0.86 24.0217 14.0880 18.2602 5853.86 1.85 1000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 21.3343 0.85 25.962 14.0392 11.4983 192.11 2.43 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 43.3530 0.85 25.9617 14.0416 11.4966 192.11 2.43 5000.0 INVEST
Kotak MNC Fund - Regular (G) 9.9730 0.85 2327.34 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 9.9730 0.85 2327.34 100.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 18.3940 0.84 20.7193 13.3417 1844.80 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 18.4170 0.84 20.7197 13.3979 1844.80 0.0 5000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 17.9884 0.83 26.4571 17.4046 17.3783 396.99 2.37 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 22.3696 0.83 26.4548 17.3778 17.3623 396.99 2.37 1000.0 INVEST
HSBC Business Cycles Fund (IDCW) 26.3643 0.83 41.9542 22.2948 22.4477 995.40 2.28 5000.0 INVEST
HSBC Business Cycles Fund (G) 41.7284 0.83 41.9551 22.2972 22.4514 995.40 2.28 5000.0 INVEST
Tata India Consumer Fund (G) 44.0814 0.82 29.4562 18.2512 20.5718 2374.84 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 40.6495 0.82 29.4558 18.2493 20.6328 2374.84 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 40.6495 0.82 29.4556 18.2492 20.6328 2374.84 0.0 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.88 0.82 606.82 2.18 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.88 0.82 606.82 2.18 5000.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.1360 0.81 31.0586 1070.54 2.16 100.0 INVEST
Kotak Consumption Fund - Regular (G) 13.1380 0.81 31.0785 1070.54 2.16 100.0 INVEST
Bandhan Innovation Fund - Regular (G) 12.1750 0.80 1285.47 2.12 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 12.1750 0.80 1285.47 2.12 1000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 16.40 0.80 28.3255 2542.14 2.01 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 16.40 0.80 28.3255 2542.14 2.01 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 56.0827 0.80 35.9179 20.9862 23.5359 1000.18 2.36 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 91.4909 0.80 35.9711 21.0403 23.6815 1000.18 2.36 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 14.1710 0.78 23.0442 985.92 2.21 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 14.1710 0.78 23.0442 985.92 2.21 100.0 INVEST
Invesco India PSU Equity Fund (G) 60.43 0.77 49.173 32.1078 26.7252 1331.16 0.0 1000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 566.5926 0.76 20.9649 16.9107 14.5662 6237.85 1.88 5000.0 INVEST
Nippon India Banking&Financial Services (G) 566.5926 0.76 20.9649 16.9107 14.5662 6237.85 1.88 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 70.4720 0.76 20.9645 16.91 14.3384 6237.85 1.88 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 23.98 0.76 46.4914 24.4252 30.0295 5024.0 1.92 5000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 44.02 0.76 49.1696 32.1136 26.7233 1331.16 0.0 1000.0 INVEST
ICICI Pru P.H.D Fund (G) 37.70 0.75 46.5216 24.4488 30.0351 5024.0 1.92 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 40.7290 0.74 26.9269 19.1576 23.1513 2073.22 2.03 5000.0 INVEST
Nippon India Consumption Fund (G) 193.0473 0.73 26.9226 19.1516 23.3604 2073.22 2.03 5000.0 INVEST
Nippon India Consumption Fund (B) 193.0473 0.73 26.9226 19.1516 23.3604 2073.22 2.03 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.2176 0.73 1137.74 2.08 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.2176 0.73 1137.74 2.08 1000.0 INVEST
ICICI Pru India Opportunities Fund (G) 33.41 0.72 31.7949 24.9171 26.7565 24143.14 1.61 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 23.84 0.72 31.7835 24.9350 25.4843 24143.14 1.61 5000.0 INVEST
Quant Consumption Fund - Regular (G) 10.6577 0.71 336.31 2.39 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.6622 0.71 336.31 2.39 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 10.09 0.70 801.18 0.0 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 10.09 0.70 801.18 0.0 1000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 11.0650 0.69 282.29 0.0 500.0 INVEST
HDFC Manufacturing Fund - Regular (G) 10.2670 0.69 12771.88 1.67 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 10.2670 0.69 12771.88 1.67 100.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 10.6170 0.68 697.25 2.36 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 10.6167 0.68 697.25 2.36 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 10.8070 0.67 45.87 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 10.8070 0.67 45.87 2.30 500.0 INVEST
Invesco India Financial Services Fund (IDCW) 63.97 0.66 28.557 17.2560 15.3462 1071.62 0.0 1000.0 INVEST
Invesco India Financial Services Fund (G) 125.43 0.66 28.5539 17.2575 15.3464 1071.62 0.0 1000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 33.90 0.65 20.967 12.6410 12.0591 8850.47 1.82 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 120.66 0.65 20.9867 12.6035 12.2655 8850.47 1.82 5000.0 INVEST
Sundaram Services Fund - Regular (G) 31.9930 0.65 23.3779 14.3551 21.2580 3875.24 1.89 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 21.9345 0.65 14.4634 6.3877 14.0577 3875.24 1.89 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 21.9345 0.65 23.3447 14.3973 21.2354 3875.24 1.89 100.0 INVEST
360 ONE Quant Fund (IDCW) 18.1742 0.64 34.8535 561.77 1.83 1000.0 INVEST
360 ONE Quant Fund (G) 18.1742 0.64 34.8535 561.77 1.83 1000.0 INVEST
Kotak Pioneer Fund - Regular (G) 29.1590 0.63 33.7876 15.3774 23.7358 2628.58 1.94 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 29.1720 0.63 33.7858 15.3945 23.7468 2628.58 1.94 100.0 INVEST
Franklin India Opportunities Fund - (IDCW) 37.6027 0.62 48.7963 25.2562 27.2339 5622.81 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (G) 241.8788 0.62 48.7971 25.2561 27.2341 5622.81 0.0 5000.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 14.5210 0.62 18.0174 13.1435 3650.38 1.88 100.0 INVEST
HDFC Banking & Financial Services Fund (G) 15.3390 0.62 17.9651 13.1268 3650.38 1.88 100.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 23.10 0.61 17.4033 12.4190 10.9354 3263.64 1.99 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 54.99 0.60 17.4247 12.4236 12.6076 3263.64 1.99 1000.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 13.39 0.60 6053.69 1.78 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 13.39 0.60 6053.69 1.78 500.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 47.91 0.59 26.7033 16.4392 20.2547 1747.37 0.0 5000.0 INVEST
Quant PSU Fund - Regular (G) 10.4105 0.58 858.03 2.26 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.4102 0.58 858.03 2.26 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 27.4220 0.57 22.9803 17.2814 19.3665 4118.05 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 90.3570 0.57 22.9832 17.2857 19.6089 4118.05 0.0 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 105.97 0.57 26.7129 16.4422 20.2592 1747.37 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 38.4945 0.55 18.335 14.0105 13.3237 2374.28 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 35.4056 0.55 18.3362 13.9903 13.3217 2374.28 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 35.4056 0.55 18.3362 13.9902 13.3217 2374.28 0.0 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 29.58 0.54 24.2696 17.9638 31.0492 2437.67 2.0 5000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 9.4270 0.54 884.52 2.22 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 9.4269 0.53 884.52 2.22 1000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 9.6242 0.53 908.77 0.0 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 9.6242 0.53 908.77 0.0 5000.0 INVEST
Kotak Manufacture in India Fund (IDCW) 17.8350 0.53 32.7206 2433.64 1.96 100.0 INVEST
Kotak Manufacture in India Fund (G) 17.8350 0.53 32.7108 2433.64 1.96 100.0 INVEST
ICICI Pru Commodities Fund (G) 38.70 0.52 24.2775 17.9733 31.0555 2437.67 2.0 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 66.1458 0.51 22.7315 12.7673 11.1596 1159.45 2.20 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 169.9554 0.51 22.7314 12.7672 11.1597 1159.45 2.20 5000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 9.3534 0.51 1429.23 2.04 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 9.3534 0.51 1429.23 2.04 1000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 19.1477 0.51 9.7428 11.2355 10.2060 261.14 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 19.1510 0.51 9.7428 8.9919 9.4065 261.14 0.0 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 31.71 0.48 36.9171 17.6952 19.7075 1208.76 2.24 1000.0 INVEST
SBI Consumption Opportunities Fund (G) 317.7464 0.47 27.0664 20.0492 21.8509 3014.92 1.97 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 191.3064 0.47 27.0674 20.0370 21.8518 3014.92 1.97 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 11.6210 0.47 992.59 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 11.6210 0.47 992.59 0.0 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 21.58 0.47 36.9408 17.6921 19.5245 1208.76 2.24 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.5290 0.46 1652.10 2.02 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.5290 0.46 1652.10 2.02 1000.0 INVEST
Quant Teck Fund - Regular (G) 13.1211 0.44 31.9566 424.38 2.39 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 13.1244 0.44 31.9858 424.38 2.39 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 9.7077 0.44 6003.23 1.79 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 9.7078 0.44 6003.23 1.79 5000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 9.31 0.43 197.98 2.39 5000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 230.91 0.43 22.2458 11.0965 11.4883 3956.23 2.0 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1336.95 0.43 22.2421 11.0943 11.4872 3956.23 2.0 1000.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 33.8404 0.42 26.888 9.3013 14.5539 679.12 2.41 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 33.8404 0.42 26.888 9.3013 14.5539 679.12 2.41 100.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 92.61 0.38 33.0221 23.8157 25.5733 1194.79 2.25 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 27.04 0.37 33.0182 23.7943 25.3561 1194.79 2.25 1000.0 INVEST
Quant Momentum Fund - Regular (G) 14.1880 0.35 41.6675 2116.61 2.03 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 14.1432 0.35 41.2202 2116.61 2.03 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 64.8150 0.35 38.5735 25.9837 27.0027 2367.95 1.99 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 51.8370 0.34 38.572 25.9848 24.4983 2367.95 1.99 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 15.3020 0.33 32.9915 2639.52 1.94 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 15.3020 0.33 32.9915 2639.52 1.94 100.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 16.9210 0.32 30.927 541.38 2.39 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 16.9210 0.32 30.927 541.38 2.39 1000.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 13.8220 0.30 26.0097 884.45 2.30 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 13.8220 0.30 26.0097 884.45 2.30 100.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 30.73 0.29 41.3019 31.9512 29.9889 6779.16 1.90 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 183.46 0.29 41.297 31.9484 29.9795 6779.16 1.90 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 14.38 0.28 28.5076 850.06 2.26 5000.0 INVEST
HDFC Infrastructure Fund (IDCW) 21.2310 0.27 35.461 31.4599 23.9188 2515.87 2.04 100.0 INVEST
HDFC Infrastructure Fund (G) 45.6180 0.27 35.4735 31.4613 23.9183 2515.87 2.04 100.0 INVEST
Nippon India Innovation Fund - Regular (G) 13.41 0.25 28.3438 2223.85 2.01 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 13.41 0.25 28.3438 2223.85 2.01 500.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 24.60 0.24 24.4939 18.6435 18.9507 3160.63 2.02 5000.0 INVEST
HDFC Defence Fund - Regular (G) 20.4470 0.24 56.8142 4117.02 1.89 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 20.4470 0.24 56.8142 4117.02 1.89 100.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 17.03 0.24 24.4904 18.6461 18.9554 3160.63 2.02 5000.0 INVEST
Quant ESG Equity Fund (G) 33.3884 0.23 30.0825 21.6296 309.31 2.39 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 33.2263 0.23 30.0656 21.4823 309.31 2.39 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 108.4845 0.22 18.9874 17.8647 16.6776 1452.94 2.11 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 33.8265 0.22 19.1566 17.9517 16.6391 1452.94 2.11 5000.0 INVEST
Tata Business Cycle Fund (G) 18.6078 0.22 28.304 21.1170 2885.41 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 18.6078 0.22 28.304 21.1170 2885.41 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 18.6078 0.22 28.304 21.1170 2885.41 0.0 5000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 29.2371 0.21 17.5596 16.2634 15.0675 1452.94 2.11 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 94.31 0.21 17.3822 16.1633 15.1041 1452.94 2.11 100.0 INVEST
SBI Infrastructure Fund (G) 49.2287 0.20 31.5625 25.4903 25.7778 4962.73 1.87 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 43.7929 0.20 31.5633 25.4912 25.7787 4962.73 1.87 5000.0 INVEST
Quant Infrastructure Fund (G) 37.7806 0.17 35.1706 22.3646 33.1645 3599.01 1.89 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 37.6960 0.17 35.2046 22.3429 33.1950 3599.01 1.89 5000.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.5590 0.16 15.8295 633.57 2.40 100.0 INVEST
HDFC MNC Fund - Regular (G) 13.5590 0.16 15.8295 633.57 2.40 100.0 INVEST
LIC MF Infrastructure Fund (IDCW) 49.1860 0.13 56.7701 30.9193 27.2455 786.09 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (G) 49.1846 0.13 56.7732 30.9202 27.2463 786.09 0.0 5000.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 9.4366 0.11 155.75 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 10.2398 0.11 155.75 0.94 500.0 INVEST
SBI Magnum Global Fund (IDCW) 111.9019 0.09 8.8403 8.1709 15.8393 6549.98 1.87 5000.0 INVEST
SBI Magnum Global Fund (G) 366.3010 0.09 8.8405 8.1708 15.8392 6549.98 1.87 5000.0 INVEST
UTI-MNC Fund (G) 385.5710 0.08 21.3862 11.6941 14.5213 3030.90 2.02 5000.0 INVEST
UTI-MNC Fund (IDCW) 198.7945 0.08 21.3862 11.6941 14.4378 3030.90 2.02 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 13.69 0.07 36.7632 1572.06 2.07 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 13.69 0.07 36.7632 1572.06 2.07 500.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 14.8720 0.05 36.8673 1300.12 2.16 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 14.8720 0.05 36.8673 1300.12 2.16 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 26.2613 0.04 21.3116 8.2806 21.7434 937.01 2.27 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 26.2599 0.04 21.3113 8.2801 21.7423 937.01 2.27 100.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 16.9353 0.04 31.5404 1546.30 2.06 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 16.9190 0.04 31.376 1546.30 2.06 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) RI 17.2440 0.0 942.58 2.23 100.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 116.0420 -0.03 32.5356 23.4647 22.4545 3477.85 1.93 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 251.6583 -0.03 32.5357 23.4647 22.4545 3477.85 1.93 5000.0 INVEST
Franklin Asian Equity Fund (G) 28.2353 -0.03 13.6097 -2.7976 3.9132 250.36 0.0 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 13.3276 -0.03 13.6089 -2.7977 3.9128 250.36 0.0 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 15.1248 -0.05 23.112 629.72 2.33 5000.0 INVEST
Quant BFSI Fund - Regular (G) 15.1258 -0.05 23.0811 629.72 2.33 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.0988 -0.09 10889.77 1.72 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.0986 -0.09 10889.77 1.72 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 21.9670 -0.09 26.0732 19.4339 19.1642 1453.04 2.17 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 17.1490 -0.09 26.1458 19.4573 19.1782 1453.04 2.17 100.0 INVEST
Quant Manufacturing Fund - Regular (G) 15.3724 -0.14 35.9439 1042.52 2.18 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 15.4907 -0.14 36.9198 1042.52 2.18 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 32.3280 -0.15 45.6947 30.1376 27.9219 5406.16 0.0 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 316.0010 -0.15 45.6931 30.1380 28.2524 5406.16 0.0 100.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 17.79 -0.28 37.8002 2975.33 1.94 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.79 -0.28 37.6935 2975.33 1.94 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 38.5238 -0.41 27.981 14.5976 23.5380 1042.41 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 38.5238 -0.41 27.9809 14.5976 23.5380 1042.41 0.0 5000.0 INVEST
Tata Resources & Energy Fund (G) 42.1173 -0.41 27.9718 14.6262 23.5002 1042.41 0.0 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 15.6874 -0.42 39.1134 437.41 2.38 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 15.6874 -0.42 39.0949 437.41 2.38 5000.0 INVEST
Quant Quantamental Fund (IDCW) 22.1363 -0.43 27.3724 25.5417 2428.23 1.96 5000.0 INVEST
Quant Quantamental Fund (G) 22.1103 -0.43 27.3613 25.5199 2428.23 1.96 5000.0 INVEST
Tata Infrastructure Fund (G) 176.9419 -0.60 34.7486 25.0040 26.5655 2451.22 0.0 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 83.8711 -0.60 34.7495 24.9692 26.5494 2451.22 0.0 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 18.4171 -0.68 12.7822 1.0306 5.1659 258.99 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 18.4171 -0.68 12.7822 1.0306 5.1659 258.99 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (G) 18.4171 -0.68 12.7822 1.0306 5.1659 258.99 2.45 5000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 42.5040 -0.70 46.976 27.1857 29.1032 1776.78 2.07 1000.0 INVEST
Bandhan Infrastructure Fund (G) 49.7930 -0.70 46.9731 27.1719 29.1088 1776.78 2.07 1000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 14.9808 -0.97 17.9089 12.6132 67.78 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 14.9808 -0.97 17.9089 12.6132 67.78 0.0 5000.0 INVEST
Tata Quant Fund - Regular (G) 14.9808 -0.97 17.9089 12.6132 67.78 0.0 5000.0 INVEST
Tata Quant Fund - Regular (G) 14.9808 -0.97 17.9089 12.6132 67.78 0.0 5000.0 INVEST