loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
UTI-Transportation & Logistics Fund (G) 292.3772 1.67 57.3579 32.2706 26.6335 3843.10 1.91 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 134.8178 1.67 57.3581 32.2705 26.6334 3843.10 1.91 5000.0 INVEST
Nippon India Japan Equity Fund (G) 19.5341 1.58 19.7504 1.6762 7.44 271.05 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 19.5341 1.58 19.7504 1.6762 7.44 271.05 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 19.5341 1.58 19.7504 1.6760 7.44 271.05 2.45 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 16.01 1.52 1666.31 2.05 500.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 11.3438 1.50 6648.97 1.79 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 11.3439 1.50 6648.97 1.79 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 16.0 1.46 1666.31 2.05 500.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.20 1.25 60.4988 3282.87 1.94 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 20.20 1.25 60.4988 3282.87 1.94 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 26.5971 1.10 38.424 17.6422 21.6258 228.86 0.74 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 26.6013 1.10 38.4126 17.6390 21.6294 228.86 0.74 5000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 17.1220 1.01 65.1403 1344.49 2.17 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 17.1220 1.01 65.1403 1344.49 2.17 100.0 INVEST
ICICI Pru Commodities Fund (IDCW) 32.71 0.96 37.2295 20.6512 2556.88 1.99 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 16.8512 0.96 32.3365 15.3422 69.25 0.0 5000.0 INVEST
Tata Quant Fund - Regular (G) 16.8512 0.96 32.3365 15.3422 69.25 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 16.8512 0.96 32.3365 15.3422 69.25 0.0 5000.0 INVEST
ICICI Pru Commodities Fund (G) 42.79 0.94 37.2289 20.6615 2556.88 1.99 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 12.1747 0.92 1040.35 2.20 5000.0 INVEST
Quant PSU Fund - Regular (G) 12.1750 0.92 1040.35 2.20 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 19.4020 0.91 54.8816 595.09 2.38 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 19.4010 0.91 54.8816 595.09 2.38 1000.0 INVEST
DSP Quant Fund - Regular (G) 23.4450 0.86 33.1348 9.5761 17.8754 1121.41 0.0 100.0 INVEST
DSP Quant Fund - Regular (IDCW) 21.1320 0.86 33.1441 9.5779 17.8765 1121.41 0.0 100.0 INVEST
Quant Momentum Fund - Regular (IDCW) 16.1132 0.86 2351.29 1.99 5000.0 INVEST
Quant Momentum Fund - Regular (G) 16.1643 0.86 2351.29 1.99 5000.0 INVEST
ICICI Pru Quant Fund (G) 23.50 0.86 40.1082 17.9199 97.09 1.23 1000.0 INVEST
SBI PSU Fund (IDCW) 33.6904 0.85 65.5615 39.5228 27.6410 4851.11 1.86 5000.0 INVEST
SBI PSU Fund (G) 33.6944 0.85 65.5625 39.5201 27.6407 4851.11 1.86 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 17.88 0.85 40.1611 17.9272 97.09 1.23 1000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 11.13 0.82 113.75 2.39 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 11.13 0.82 113.75 2.39 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 21.16 0.81 45.2747 24.6254 22.0303 2736.67 2.04 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 16.5090 0.81 59.6354 898.74 1.31 5000.0 INVEST
Kotak Quant Fund - Regular (G) 16.5080 0.80 59.6354 898.74 1.31 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 27.81 0.76 45.3397 24.6225 22.0286 2736.67 2.04 5000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 46.86 0.75 44.1422 19.2097 22.1180 6010.67 1.83 1000.0 INVEST
Quant Infrastructure Fund (G) 43.0946 0.75 64.9625 30.4469 38.4191 3990.92 1.87 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 42.9981 0.75 65.0071 30.4453 38.4513 3990.92 1.87 5000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 236.16 0.75 44.1281 19.2125 22.1133 6010.67 1.83 1000.0 INVEST
UTI-India Consumer Fund (G) 65.3831 0.75 49.6829 17.89 20.0221 727.62 2.44 5000.0 INVEST
Nippon India Taiwan Equity Fund (G) 11.3427 0.75 30.962 375.16 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 11.3427 0.75 30.962 375.16 2.43 500.0 INVEST
UTI-India Consumer Fund (IDCW) 57.1538 0.75 49.6832 17.89 20.0218 727.62 2.44 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 35.1912 0.73 47.8407 20.7340 23.5327 1519.57 2.08 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 26.0161 0.73 47.8433 20.7364 23.5405 1519.57 2.08 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 46.4425 0.70 35.6614 15.2232 14.0899 170.57 2.43 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 22.8546 0.69 35.6617 15.2304 14.0867 170.57 2.43 5000.0 INVEST
Quant Quantamental Fund (IDCW) 25.7364 0.67 55.979 32.0423 2702.18 1.94 5000.0 INVEST
Quant Quantamental Fund (G) 25.7062 0.67 55.9625 32.02 2702.18 1.94 5000.0 INVEST
Invesco India PSU Equity Fund (G) 66.47 0.64 68.667 36.2559 30.3673 1593.41 0.0 1000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 25.43 0.63 58.1252 29.2813 29.2293 6751.68 1.80 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 36.58 0.63 58.0435 29.2628 29.2179 6751.68 1.80 5000.0 INVEST
360 ONE Quant Fund (G) 20.5594 0.63 61.0323 494.85 1.83 1000.0 INVEST
360 ONE Quant Fund (IDCW) 20.5594 0.63 61.0323 494.85 1.83 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 48.42 0.62 68.724 36.2611 30.0677 1593.41 0.0 1000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 15.1560 0.61 29.4269 948.82 2.23 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 15.1560 0.61 29.4269 948.82 2.23 100.0 INVEST
Mirae Asset Great Consumer Fund (G) 104.2290 0.60 48.4858 23.1241 23.8949 4233.21 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 31.6320 0.60 48.477 23.1185 23.6422 4233.21 0.0 5000.0 INVEST
Kotak Consumption Fund - Regular (G) 14.8990 0.59 899.09 2.24 100.0 INVEST
Taurus Ethical Fund - (B) 140.77 0.59 41.8119 17.2350 22.0697 240.26 2.45 500.0 INVEST
Taurus Ethical Fund - (G) 140.79 0.59 41.8034 17.2316 22.0685 240.26 2.45 500.0 INVEST
Taurus Ethical Fund - (IDCW) 95.17 0.59 41.8015 17.2331 22.0878 240.26 2.45 500.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 14.8960 0.59 899.09 2.24 100.0 INVEST
Nippon India Consumption Fund (B) 222.2624 0.58 48.8146 24.7820 27.2576 1700.54 2.08 5000.0 INVEST
Nippon India Consumption Fund (G) 222.2624 0.58 48.8146 24.7820 27.2576 1700.54 2.08 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 46.8930 0.58 48.8204 24.7887 27.0415 1700.54 2.08 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 42.5210 0.58 43.0911 17.8437 26.7087 985.43 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 42.5210 0.58 43.091 17.8437 26.7088 985.43 0.0 5000.0 INVEST
Tata Resources & Energy Fund (G) 46.4867 0.58 43.0811 17.8747 26.6631 985.43 0.0 5000.0 INVEST
SBI Magnum Comma Fund (IDCW) 62.9096 0.58 46.4341 15.5092 25.3655 675.49 2.51 5000.0 INVEST
SBI Magnum Comma Fund (G) 110.8323 0.58 46.4333 15.5072 25.3639 675.49 2.51 5000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 20.5096 0.58 49.5524 22.5259 20.6304 322.26 2.37 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 25.5045 0.58 49.5471 22.4975 20.6138 322.26 2.37 1000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 36.71 0.58 30.1666 14.6823 15.1699 8175.89 1.83 5000.0 INVEST
UTI-MNC Fund (IDCW) 220.1045 0.57 36.0251 14.7911 16.9096 3174.37 2.0 5000.0 INVEST
UTI-MNC Fund (G) 426.9027 0.57 36.0251 14.7911 16.9950 3174.37 2.0 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 130.66 0.57 30.1934 14.6497 15.3824 8175.89 1.83 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 60.25 0.57 25.9142 14.4237 15.8816 3270.54 1.97 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 25.31 0.56 25.9021 14.4183 14.1634 3270.54 1.97 1000.0 INVEST
Nippon India Quant Fund (IDCW) 39.5116 0.56 49.6633 22.6467 23.7213 82.75 0.97 5000.0 INVEST
Nippon India Quant Fund (B) 74.1174 0.56 49.6613 22.6460 23.7225 82.75 0.97 5000.0 INVEST
Nippon India Quant Fund (G) 74.1174 0.56 49.6613 22.6460 23.7225 82.75 0.97 5000.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 11.4140 0.56 13278.18 1.67 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 11.4140 0.56 13278.18 1.67 100.0 INVEST
Kotak Manufacture in India Fund (G) 19.6790 0.55 48.8742 2520.0 1.95 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 19.6790 0.55 48.8742 2520.0 1.95 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 12.6190 0.55 840.03 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 12.6190 0.55 840.03 0.0 100.0 INVEST
Nippon India Banking&Financial Services (G) 612.7591 0.55 31.4419 19.4583 17.7985 6138.44 1.88 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 76.2141 0.55 31.4414 19.4580 17.5643 6138.44 1.88 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 612.7591 0.55 31.4419 19.4583 17.7985 6138.44 1.88 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 14.4958 0.55 21.9413 265.73 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 14.4958 0.55 21.9413 265.73 2.34 5000.0 INVEST
Taurus Infrastructure Fund (IDCW) 70.10 0.55 50.8436 24.7287 25.5835 10.56 2.51 500.0 INVEST
Taurus Infrastructure Fund (G) 74.63 0.54 50.8433 24.7334 25.5770 10.56 2.51 500.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 10.6910 0.54 2394.67 1.99 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 10.6910 0.54 2394.67 1.99 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 18.2460 0.53 36.8806 13.1416 1008.12 2.21 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 18.2460 0.53 36.8806 13.1416 1008.12 2.21 100.0 INVEST
Taurus Banking & Financial Services Fund (G) 52.86 0.53 24.745 13.8611 14.4806 11.09 2.49 500.0 INVEST
Samco Active Momentum Fund - Regular (G) 15.13 0.53 46.6862 891.70 2.26 5000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 47.32 0.53 24.7548 13.8698 14.4977 11.09 2.49 500.0 INVEST
Tata India Consumer Fund (IDCW) RI 45.0528 0.52 50.7561 21.95 22.9184 2371.44 0.0 5000.0 INVEST
Tata India Consumer Fund (G) 48.8565 0.52 50.756 21.9523 22.8559 2371.44 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 45.0528 0.52 50.756 21.95 22.9183 2371.44 0.0 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 25.88 0.50 36.0994 14.1107 20.3470 91.31 2.10 500.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 10.34 0.49 0.0 100.0 INVEST
AXIS Consumption Fund - Regular (G) 10.34 0.49 0.0 100.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 53.95 0.48 47.8762 21.1190 23.9185 1759.96 0.0 5000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 11.9360 0.48 239.71 0.0 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 18.94 0.48 40.7767 11.5502 699.93 2.41 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 21.13 0.48 46.0943 17.1221 804.58 2.36 500.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 10.3130 0.47 1517.54 2.04 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 10.3130 0.47 1517.54 2.04 1000.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 14.89 0.47 6375.52 1.76 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 14.89 0.47 6375.52 1.76 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 25.54 0.47 46.176 17.1268 804.58 2.36 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 10.65 0.47 2710.88 1.91 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 10.65 0.47 2710.88 1.91 500.0 INVEST
Canara Robeco Consumer Trends Fund (G) 119.33 0.47 47.871 21.1282 23.9104 1759.96 0.0 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 36.40 0.47 46.5022 28.7896 30.1277 23840.50 1.62 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 25.97 0.46 46.4957 28.8015 28.8195 23840.50 1.62 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 71.2364 0.46 31.6814 14.7451 13.7404 1150.06 2.22 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 183.0354 0.46 31.6816 14.7451 13.7405 1150.06 2.22 5000.0 INVEST
HDFC MNC Fund - Regular (G) 15.2990 0.46 32.5413 663.68 2.41 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 15.2990 0.46 32.5413 663.68 2.41 100.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 10.4315 0.46 911.61 2.21 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 10.4315 0.46 911.61 2.21 1000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 18.94 0.42 40.8514 11.57 699.93 2.41 500.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 10.3093 0.42 7836.76 1.75 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 10.3093 0.42 7836.76 1.75 5000.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 15.1639 0.41 48.9496 2146.24 2.03 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 15.1639 0.41 48.9496 2146.24 2.03 500.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 11.8582 0.40 11270.11 1.72 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 11.8589 0.40 11270.11 1.72 5000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 12.6610 0.40 520.26 0.0 500.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 40.0814 0.38 35.5551 20.8429 20.2123 1444.21 2.11 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 119.1742 0.38 35.4179 20.8144 20.2883 1444.21 2.11 5000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 34.7165 0.38 33.7252 19.1099 18.6198 1444.21 2.11 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 103.8206 0.38 33.5823 19.0671 18.6934 1444.21 2.11 100.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 29.72 0.37 64.2112 38.9557 5945.60 1.79 500.0 INVEST
ICICI Pru PSU Equity Fund (G) 22.09 0.36 71.1509 2627.96 1.97 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 36.02 0.36 64.1812 38.9438 5945.60 1.79 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 11.5112 0.36 41.74 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 11.5112 0.36 41.74 2.30 500.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 15.7320 0.34 50.6776 825.62 2.34 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 15.7320 0.34 50.6776 825.62 2.34 100.0 INVEST
ICICI Pru Infrastructure Fund - (G) 202.23 0.34 62.14 36.7614 32.7752 6142.92 1.90 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 23.70 0.34 52.4052 19.3902 22.0711 1190.84 2.24 1000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 17.79 0.34 40.6027 2622.49 2.02 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 17.79 0.34 40.6027 2622.49 2.02 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 355.7696 0.33 46.6732 27.7987 25.0731 2853.90 1.98 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 214.1996 0.33 46.6751 27.7859 25.0741 2853.90 1.98 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 33.87 0.33 62.1596 36.7821 32.7831 6142.92 1.90 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 22.08 0.32 71.1509 2627.96 1.97 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 34.82 0.32 52.4374 19.4022 22.2536 1190.84 2.24 1000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 19.6960 0.32 27.9505 15.4328 1821.94 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 19.7210 0.32 27.9466 15.4908 1821.94 0.0 5000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 14.6610 0.31 44.1847 925.84 2.22 1000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 14.6620 0.31 44.1945 925.84 2.22 1000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 17.1059 0.30 49.3393 19.3952 619.20 2.36 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 17.1059 0.30 49.3393 19.3952 619.20 2.36 5000.0 INVEST
Invesco India Financial Services Fund (IDCW) 67.79 0.27 44.2193 18.0666 18.0583 978.28 0.0 1000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 18.88 0.27 40.1042 12.5423 552.04 0.0 1000.0 INVEST
Invesco India Financial Services Fund (G) 132.93 0.26 44.2184 18.0694 18.0620 978.28 0.0 1000.0 INVEST
Quant ESG Equity Fund (G) 37.2899 0.26 49.3023 26.2021 333.92 2.39 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 37.1082 0.26 49.2785 26.0491 333.92 2.39 5000.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 15.7590 0.25 30.2258 15.5286 3618.22 1.89 100.0 INVEST
HDFC Banking & Financial Services Fund (G) 16.6470 0.25 30.1717 15.5126 3618.22 1.89 100.0 INVEST
Quant Consumption Fund - Regular (IDCW) 11.9283 0.25 338.19 2.39 5000.0 INVEST
Quant Consumption Fund - Regular (G) 11.9232 0.25 338.19 2.39 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 16.84 0.24 40.0997 12.5411 552.04 0.0 1000.0 INVEST
Sundaram Consumption Fund (IDCW) 34.9726 0.23 45.4658 22.0669 20.8663 1629.47 2.17 100.0 INVEST
Sundaram Consumption Fund (G) 106.7906 0.23 45.5594 22.0929 20.9935 1629.47 2.17 100.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.9496 0.23 59.6529 1146.47 2.11 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 15.9496 0.23 59.6321 1146.47 2.11 1000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 14.9253 0.22 478.96 2.40 5000.0 INVEST
Quant Commodities Fund - Regular (G) 14.9280 0.22 478.96 2.40 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 41.30 0.22 48.03 21.8437 25.3772 1403.33 2.27 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 167.97 0.21 48.0564 21.8431 25.3483 1403.33 2.27 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 20.8923 0.21 19.5779 11.5591 12.2473 292.73 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 20.8886 0.21 19.5772 14.0973 12.6714 292.73 0.0 5000.0 INVEST
Tata Business Cycle Fund (G) 20.6795 0.20 48.3166 25.8767 2856.84 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 20.6795 0.20 48.3166 25.8767 2856.84 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 20.6795 0.20 48.3166 25.8767 2856.84 0.0 5000.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 16.6250 0.19 44.2493 2715.46 1.93 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 16.6250 0.19 44.2493 2715.46 1.93 100.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 13.0990 0.19 1152.99 2.09 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 13.0990 0.19 1152.99 2.09 1000.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 17.25 0.17 43.5 2841.11 1.95 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 17.25 0.17 43.5 2841.11 1.95 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 25.7242 0.17 39.1622 18.2334 24.4211 3891.27 1.88 100.0 INVEST
Sundaram Services Fund - Regular (G) 34.8097 0.17 38.9744 18.1792 24.6351 3891.27 1.88 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 25.7242 0.17 29.2459 12.7286 17.3193 3891.27 1.88 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 72.3360 0.17 58.0668 31.2432 29.5199 2446.66 1.98 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 57.8520 0.17 58.0669 31.2442 26.9644 2446.66 1.98 100.0 INVEST
ICICI Pru Business Cycle Fund (G) 24.16 0.17 48.5855 24.5649 11534.66 1.72 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 10.2470 0.17 1878.67 1.99 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 10.2470 0.17 1878.67 1.99 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 80.3712 0.16 54.253 25.1893 24.3181 2453.30 2.15 5000.0 INVEST
UTI-Infrastructure Fund (G) 153.7782 0.16 54.2531 25.1893 24.3181 2453.30 2.15 5000.0 INVEST
HDFC Technology Fund - Regular (G) 14.4360 0.16 44.2021 1319.94 2.18 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 14.4360 0.16 44.2021 1319.94 2.18 100.0 INVEST
Franklin Asian Equity Fund (IDCW) 13.9374 0.15 22.2243 -0.3197 5.9992 247.79 0.0 5000.0 INVEST
Franklin Asian Equity Fund (G) 29.5271 0.15 22.2214 -0.3197 5.9993 247.79 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 13.24 0.15 1677.53 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 13.25 0.15 1677.53 0.0 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 39.8181 0.15 38.3563 15.9265 16.79 6120.42 1.83 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 35.7586 0.15 38.3589 15.9276 16.7944 6120.42 1.83 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 20.44 0.15 47.5806 24.2834 11534.66 1.72 5000.0 INVEST
HDFC Infrastructure Fund (G) 50.1720 0.13 58.655 35.8910 27.0496 2567.79 2.05 100.0 INVEST
DSP Healthcare Fund (G) 40.7220 0.13 59.0703 20.2711 32.3101 2934.17 0.0 100.0 INVEST
DSP Healthcare Fund (IDCW) 27.9890 0.13 59.0753 20.2716 32.3096 2934.17 0.0 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 23.35 0.12 58.6429 35.8892 27.0490 2567.79 2.05 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 15.5790 0.12 37.9555 3150.02 1.94 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 15.5790 0.12 37.9555 3150.02 1.94 100.0 INVEST
Quant Business Cycle Fund - Regular (G) 19.2853 0.12 61.9984 1586.21 2.06 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 19.3041 0.12 62.1538 1586.21 2.06 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 17.8284 0.11 65.9501 1067.47 2.17 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 17.6860 0.11 64.6863 1067.47 2.17 5000.0 INVEST
Tata Ethical Fund - (IDCW) 176.9483 0.11 35.908 15.0043 22.3899 3231.75 0.0 5000.0 INVEST
Tata Ethical Fund - (G) 434.1454 0.11 35.9049 15.0407 22.4266 3231.75 0.0 5000.0 INVEST
Invesco India Technology Fund - Regular (G) 10.01 0.10 0.0 1000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 10.01 0.10 0.0 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 248.9969 0.07 34.9271 14.3906 18.2932 6035.50 1.92 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 77.8724 0.07 34.9274 14.3910 18.2939 6035.50 1.92 1000.0 INVEST
Tata Digital India Fund (IDCW) 52.5689 0.07 43.0885 10.7227 28.7369 12040.90 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 52.5689 0.07 43.0885 10.7227 28.7369 12040.90 0.0 5000.0 INVEST
Tata Digital India Fund (G) 52.5689 0.07 43.0885 10.7227 28.7369 12040.90 0.0 5000.0 INVEST
AXIS Quant Fund (G) 17.82 0.06 42.5941 17.4241 1173.98 2.15 100.0 INVEST
AXIS Quant Fund (IDCW) 17.82 0.06 42.5941 17.4241 1173.98 2.15 100.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 38.0672 0.05 28.0979 15.6677 15.8038 2302.40 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 38.0672 0.05 28.0981 15.6678 15.8038 2302.40 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 41.3883 0.05 28.1075 15.6913 15.8048 2302.40 0.0 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 380.9013 0.04 65.8106 35.3389 31.9217 7638.02 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (G) 380.9013 0.04 65.8106 35.3389 31.9217 7638.02 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 78.4752 0.04 65.7971 35.3357 31.6416 7638.02 1.83 5000.0 INVEST
HDFC Defence Fund - Regular (G) 21.7820 0.04 86.8211 3952.35 1.89 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 21.7820 0.04 86.8211 3952.35 1.89 100.0 INVEST
UTI-Innovation Fund - Regular (G) 12.9523 0.03 820.98 2.29 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 12.9523 0.03 820.98 2.29 5000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 19.2130 0.03 51.4301 24.0843 22.0348 1545.84 2.17 100.0 INVEST
HDFC Housing Opportunities Fund (G) 24.6110 0.02 51.3409 24.0609 22.0210 1545.84 2.17 100.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 17.0555 0.02 39.9534 639.81 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 17.0555 0.02 39.9534 639.81 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (G) 17.0555 0.02 39.9534 639.81 0.0 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) RI 17.2440 0.0 1008.12 2.21 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 38.20 0.0 58.4407 29.2788 31.8077 502.75 2.42 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 38.91 0.0 58.4284 29.2753 31.8088 502.75 2.42 5000.0 INVEST
Union Business Cycle Fund - Regular (G) 12.04 0.0 559.77 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 12.04 0.0 559.77 0.0 1000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 10.11 0.0 563.17 2.44 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 10.29 0.0 9791.22 1.72 5000.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 13.9530 0.0 374.57 2.39 100.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 18.67 0.0 58.6236 6212.80 1.82 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 18.67 0.0 58.6236 6212.80 1.82 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 10.11 0.0 563.17 2.44 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 10.29 0.0 9791.22 1.72 5000.0 INVEST
Kotak Healthcare Fund - Regular (G) 13.9480 -0.01 374.57 2.39 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 59.93 -0.02 58.4457 29.2816 31.8016 502.75 2.42 5000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 47.7740 -0.03 73.9161 33.4142 31.7030 1964.83 2.07 1000.0 INVEST
Tata Infrastructure Fund (IDCW) 95.1637 -0.03 58.5115 31.6649 29.6253 2565.49 0.0 5000.0 INVEST
Tata Infrastructure Fund (G) 200.7667 -0.03 58.5108 31.7031 29.6415 2565.49 0.0 5000.0 INVEST
SBI Infrastructure Fund (G) 55.0533 -0.03 58.8702 30.50 29.2855 4790.48 1.90 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 48.9745 -0.03 58.8721 30.5011 29.2864 4790.48 1.90 5000.0 INVEST
Bandhan Infrastructure Fund (G) 55.9670 -0.03 73.9143 33.4046 31.6991 1964.83 2.07 1000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 66.1391 -0.03 54.4244 26.0918 25.9481 1053.11 2.34 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 99.7582 -0.03 54.5644 26.1330 26.0875 1053.11 2.34 100.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 12.8920 -0.03 1135.27 2.15 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 12.8920 -0.03 1135.27 2.15 1000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 29.6637 -0.04 57.3184 14.5960 24.4531 71.64 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 29.6640 -0.04 57.318 14.5965 24.4535 71.64 0.0 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 15.5074 -0.06 54.5962 1541.65 2.09 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 15.5074 -0.06 54.5962 1541.65 2.09 5000.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 11.0342 -0.06 1404.30 2.06 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 11.0342 -0.06 1404.30 2.06 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 11.0342 -0.06 1404.30 2.06 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 33.16 -0.07 48.7736 19.1128 23.6853 1318.19 0.0 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 95.6650 -0.07 48.7745 22.3543 25.9325 1318.19 0.0 100.0 INVEST
Quant BFSI Fund - Regular (G) 17.7641 -0.08 50.6827 655.36 2.31 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 17.7627 -0.08 50.7245 655.36 2.31 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 23.43 -0.09 50.6752 18.6419 1607.52 2.13 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 32.23 -0.09 55.0216 17.7297 25.8716 862.61 2.29 1000.0 INVEST
ICICI Pru MNC Fund (IDCW) 21.35 -0.09 34.185 18.3687 24.2849 1846.06 2.11 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 19.39 -0.10 50.5625 18.6271 1607.52 2.13 5000.0 INVEST
Franklin India Opportunities Fund - (G) 258.9065 -0.11 69.7929 28.6878 29.5418 5381.37 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 43.9318 -0.11 69.7928 28.6876 29.5416 5381.37 0.0 5000.0 INVEST
Canara Robeco Infrastructure (G) 169.01 -0.11 69.0479 32.8152 31.1905 886.99 0.0 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 68.34 -0.12 69.2412 32.8712 31.1836 886.99 0.0 5000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 31.6550 -0.12 51.3435 19.7995 2719.66 1.89 100.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 15.92 -0.13 39.1608 1879.98 2.09 500.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 15.92 -0.13 39.1608 1879.98 2.09 500.0 INVEST
Kotak Pioneer Fund - Regular (G) 31.64 -0.13 51.3441 19.7806 2719.66 1.89 100.0 INVEST
ICICI Pru MNC Fund (G) 30.39 -0.13 34.113 18.3558 24.28 1846.06 2.11 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 22.63 -0.13 55.1458 18.3291 26.2520 862.61 2.29 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 14.58 -0.14 48.8277 824.31 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 14.58 -0.14 48.8277 824.31 0.0 1000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 11.0327 -0.14 588.95 2.40 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 11.0325 -0.14 588.95 2.40 500.0 INVEST
LIC MF Infrastructure Fund (G) 51.4895 -0.14 74.6466 33.7820 29.4737 725.10 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 51.4909 -0.14 74.6436 33.7803 29.4729 725.10 0.0 5000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 251.73 -0.14 35.9307 13.3777 13.9293 4054.99 1.98 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1457.49 -0.14 35.9244 13.3770 14.1162 4054.99 1.98 1000.0 INVEST
HSBC Business Cycles Fund (IDCW) 28.2246 -0.17 57.2643 25.4542 24.0648 976.93 2.29 5000.0 INVEST
HSBC Business Cycles Fund (G) 44.6727 -0.17 57.2658 25.4546 24.2255 976.93 2.29 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 10.65 -0.19 744.06 0.0 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 10.65 -0.19 744.06 0.0 1000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 16.8998 -0.19 56.7704 194.84 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 16.8998 -0.19 56.7704 194.84 2.35 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 102.03 -0.20 50.6706 27.1085 28.3845 1252.41 2.23 1000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 24.70 -0.20 64.0103 22.4150 32.5157 4807.86 1.93 5000.0 INVEST
Nippon India Pharma Fund (G) 521.0091 -0.20 52.1751 18.8514 29.8237 8647.95 1.80 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 521.0091 -0.20 52.1751 18.8514 29.8237 8647.95 1.80 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 132.6503 -0.20 52.1769 18.8526 29.5706 8647.95 1.80 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 49.21 -0.20 68.2464 31.2145 32.6744 1659.96 0.0 1000.0 INVEST
Franklin Build India Fund (G) 148.2745 -0.21 63.6482 32.4878 29.9751 2904.32 0.0 5000.0 INVEST
Franklin Build India Fund (IDCW) 50.6342 -0.21 63.6496 32.4886 29.9740 2904.32 0.0 5000.0 INVEST
UTI-Healthcare Fund (G) 287.0684 -0.21 59.0272 19.0153 29.4251 1167.75 2.24 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 221.8636 -0.21 59.0273 19.0152 29.4252 1167.75 2.24 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 23.09 -0.22 41.1369 10.8540 1447.12 2.19 100.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 32.14 -0.22 50.6485 27.1187 28.1652 1252.41 2.23 1000.0 INVEST
Invesco India Infrastructure Fund (G) 68.36 -0.22 68.2879 31.2081 32.6832 1659.96 0.0 1000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 17.99 -0.22 41.1368 10.8486 1447.12 2.19 100.0 INVEST
ICICI Pru P.H.D Fund (G) 38.83 -0.23 64.0118 22.4271 32.5279 4807.86 1.93 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 31.1246 -0.25 57.8847 20.2090 28.36 1183.18 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 31.1246 -0.25 57.8847 20.2090 28.36 1183.18 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 31.1246 -0.25 57.8847 20.2090 28.36 1183.18 0.0 5000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 17.2922 -0.27 20.7497 5.6461 10.0883 191.83 2.52 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 35.5282 -0.27 20.7514 5.6467 10.0890 191.83 2.52 1000.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 10.9638 -0.30 30.84 0.94 500.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 27.1660 -0.32 54.2361 18.3489 30.8150 2758.76 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 39.1270 -0.32 54.3003 18.3581 30.8252 2758.76 0.0 5000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 346.0230 -0.33 66.1196 34.6382 30.8271 5500.38 0.0 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 35.3990 -0.33 66.1201 34.6372 30.4887 5500.38 0.0 100.0 INVEST
HSBC Infrastructure Fund (G) 51.6735 -0.33 57.1983 30.7594 27.9311 2803.61 2.0 5000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 12.9820 -0.34 174.14 0.0 500.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 16.0290 -0.40 1169.59 2.21 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 16.0290 -0.40 1169.59 2.21 100.0 INVEST
Kotak Technology Fund - Regular (G) 12.7530 -0.43 535.33 2.41 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 12.7540 -0.43 535.33 2.41 100.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 49.59 -0.44 33.7379 10.1429 28.3683 5311.04 1.85 1000.0 INVEST
ICICI Pru Technology Fund (IDCW) 73.72 -0.45 38.5687 9.1479 29.6029 14211.98 1.73 5000.0 INVEST
ICICI Pru Technology Fund (G) 213.93 -0.46 38.5647 9.1617 29.6187 14211.98 1.73 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 132.3044 -0.46 37.1023 12.1608 27.4539 4387.45 1.90 5000.0 INVEST
SBI Technology Opportunities Fund (G) 219.7072 -0.46 37.1023 12.16 27.4323 4387.45 1.90 5000.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 31.9004 -0.46 27.3881 7.7622 14.7580 682.11 2.41 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 31.9004 -0.46 27.3881 7.7622 14.7580 682.11 2.41 100.0 INVEST
Aditya Birla SL Digital India Fund (G) 187.50 -0.46 33.7184 10.1387 28.3689 5311.04 1.85 1000.0 INVEST
AXIS Innovation Fund (G) 19.35 -0.46 45.5982 13.2838 1278.78 2.23 100.0 INVEST
AXIS Innovation Fund (IDCW) 19.35 -0.46 45.5982 13.2838 1278.78 2.23 100.0 INVEST
ICICI Pru FMCG Fund - (G) 547.78 -0.48 23.8117 17.9901 17.1484 1814.82 2.16 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 101.24 -0.48 23.8498 18.0027 17.1567 1814.82 2.16 5000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 10.28 -0.48 200.83 2.39 5000.0 INVEST
Quant Teck Fund - Regular (G) 13.8572 -0.54 40.3372 457.59 2.39 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 13.8603 -0.54 40.3681 457.59 2.39 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 28.2696 -0.57 38.8239 12.4733 24.3733 960.42 2.26 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 28.2682 -0.57 38.8244 12.4727 24.3724 960.42 2.26 100.0 INVEST
Franklin India Technology Fund - (G) 548.9631 -0.61 50.2352 15.2461 28.4897 1892.47 0.0 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 56.2708 -0.61 50.2351 15.2454 28.4984 1892.47 0.0 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 263.8627 -0.62 51.8193 21.4492 30.5362 3202.66 1.96 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 418.8658 -0.62 51.8186 21.4494 30.5342 3202.66 1.96 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 116.4109 -0.63 14.348 10.3263 16.9019 6788.62 1.87 5000.0 INVEST
SBI Magnum Global Fund (G) 381.0605 -0.63 14.3478 10.3262 16.9019 6788.62 1.87 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 16.8474 -0.74 60.4293 431.52 2.37 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 16.8488 -0.74 60.4223 431.52 2.37 5000.0 INVEST
Edelweiss Technology Fund - Regular (G) 12.0613 -0.79 634.05 2.31 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 12.0613 -0.79 634.05 2.31 100.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 62.62 -1.09 25.4906 11.9609 17.1598 3316.71 1.98 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 62.62 -1.09 25.4906 11.9609 17.1598 3316.71 1.98 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 40.8002 -7.69 57.1931 30.8646 27.9929 2803.61 2.0 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 40.8002 -7.69 57.1931 30.8646 27.9929 2803.61 2.0 5000.0 INVEST