loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Samco Active Momentum Fund - Regular (G) 15.70 1.23 31.4908 874.03 2.26 5000.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 35.1842 0.93 29.741 10.1566 15.5612 719.18 2.41 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 35.1842 0.93 29.741 10.1566 15.5612 719.18 2.41 100.0 INVEST
360 ONE Quant Fund (IDCW) 19.2058 0.88 33.0917 24.4064 604.73 1.83 1000.0 INVEST
360 ONE Quant Fund (G) 19.2058 0.88 33.0917 24.4064 604.73 1.83 1000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 13.02 0.75 1352.84 2.14 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 13.0199 0.75 1352.84 2.14 500.0 INVEST
Quant Consumption Fund - Regular (G) 10.9534 0.74 337.74 2.39 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.9578 0.74 337.74 2.39 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 10.0856 0.73 928.43 0.0 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 10.0856 0.73 928.43 0.0 5000.0 INVEST
ICICI Pru MNC Fund (G) 28.71 0.70 22.5352 15.2187 22.8745 1743.61 2.12 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 20.17 0.70 22.5613 15.2308 22.8797 1743.61 2.12 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 56.50 0.70 42.3891 29.0615 27.1375 2395.27 1.99 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 70.6450 0.69 42.3892 29.0599 29.6957 2395.27 1.99 100.0 INVEST
Kotak Quant Fund - Regular (IDCW) 15.2710 0.69 28.5221 847.43 1.31 5000.0 INVEST
Kotak Quant Fund - Regular (G) 15.2710 0.69 28.5221 847.43 1.31 5000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 11.6955 0.68 727.81 2.36 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 11.6957 0.68 727.81 2.36 500.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 200.9166 0.64 29.4809 21.89 23.9518 3074.0 1.97 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 333.7083 0.64 29.4806 21.8891 23.9511 3074.0 1.97 5000.0 INVEST
SBI Technology Opportunities Fund (G) 230.5852 0.62 38.3035 13.6825 28.7397 4585.67 1.90 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 138.8551 0.62 38.3031 13.6827 28.7606 4585.67 1.90 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 29.03 0.62 34.237 26.7370 28.1791 1187.63 2.25 1000.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.77 0.62 2593.88 1.94 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.77 0.62 2593.88 1.94 500.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 99.40 0.61 34.2518 26.7446 28.4013 1187.63 2.25 1000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 28.8375 0.60 30.6271 10.8630 24.8670 973.95 2.27 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 28.8389 0.60 30.6269 10.8632 24.8677 973.95 2.27 100.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 13.0861 0.59 1148.03 2.08 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 13.0861 0.59 1148.03 2.08 1000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 58.79 0.58 38.3294 26.5325 32.2718 538.80 2.28 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 38.16 0.58 38.311 26.5248 32.2572 538.80 2.28 5000.0 INVEST
Quant Teck Fund - Regular (G) 13.7281 0.58 33.2372 442.10 2.39 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 13.7316 0.58 33.2673 442.10 2.39 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 10.68 0.57 827.52 0.0 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 10.68 0.57 827.52 0.0 1000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 37.47 0.56 38.3167 26.5232 32.2555 538.80 2.28 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 48.89 0.56 45.1804 28.7629 32.1139 1609.31 0.0 1000.0 INVEST
Quant ESG Equity Fund (G) 34.3020 0.55 27.1858 19.1497 312.26 2.39 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 34.1354 0.55 27.1683 19.0055 312.26 2.39 5000.0 INVEST
Invesco India Infrastructure Fund (G) 67.92 0.55 45.1592 28.7555 32.1381 1609.31 0.0 1000.0 INVEST
SBI Magnum Global Fund (IDCW) 117.2023 0.55 14.3893 9.4708 17.0238 6634.59 1.88 5000.0 INVEST
SBI Magnum Global Fund (G) 383.6512 0.55 14.3895 9.4707 17.0238 6634.59 1.88 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 53.0970 0.54 59.4725 33.3573 28.9934 852.07 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (G) 53.0956 0.54 59.4755 33.3586 28.9943 852.07 0.0 5000.0 INVEST
SBI Infrastructure Fund (G) 52.2840 0.54 31.0136 27.4690 27.8235 5006.44 1.88 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 46.5109 0.54 31.0144 27.47 27.8243 5006.44 1.88 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 24.69 0.53 24.4456 13.0472 19.2461 90.15 2.10 500.0 INVEST
ICICI Pru Quant Fund (IDCW) 17.14 0.53 27.2124 15.9284 96.48 1.31 1000.0 INVEST
AXIS Innovation Fund (G) 19.18 0.52 36.8046 12.1974 1233.51 2.21 100.0 INVEST
AXIS Innovation Fund (IDCW) 19.18 0.52 36.8046 12.1974 1233.51 2.21 100.0 INVEST
Kotak Manufacture in India Fund (G) 18.8210 0.52 33.9668 2452.64 1.96 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 18.8210 0.52 33.9764 2452.64 1.96 100.0 INVEST
DSP Quant Fund - Regular (IDCW) 19.7370 0.51 18.7441 8.7464 15.8339 1066.13 0.0 100.0 INVEST
DSP Quant Fund - Regular (G) 21.8970 0.51 18.7344 8.7444 15.8326 1066.13 0.0 100.0 INVEST
Tata Infrastructure Fund (IDCW) 90.0944 0.50 33.5832 26.8984 29.0774 2403.66 0.0 5000.0 INVEST
Tata Infrastructure Fund (G) 190.0710 0.50 33.5821 26.9327 29.0938 2403.66 0.0 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 23.6592 0.48 15.6409 15.0020 18.8765 216.72 0.74 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 23.6554 0.48 15.6506 15.0052 18.8726 216.72 0.74 5000.0 INVEST
HDFC MNC Fund - Regular (G) 14.2430 0.48 17.7497 632.82 2.42 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 14.2430 0.48 17.7497 632.82 2.42 100.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 32.5366 0.47 28.593 18.1609 20.9851 1466.07 2.06 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 24.0536 0.47 28.5956 18.1652 20.9927 1466.07 2.06 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 9.6805 0.47 1846.30 2.0 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 9.6805 0.47 1846.30 2.0 5000.0 INVEST
HDFC Technology Fund - Regular (G) 15.1210 0.47 43.572 1427.17 2.18 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 15.1210 0.47 43.572 1427.17 2.18 100.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 15.19 0.46 46.1983 894.19 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 15.19 0.46 46.1983 894.19 0.0 1000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 12.8831 0.45 24.2967 842.53 2.28 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 12.8830 0.45 24.2957 842.53 2.28 5000.0 INVEST
ICICI Pru Quant Fund (G) 22.52 0.45 27.1598 15.9133 96.48 1.31 1000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 10.7140 0.43 278.17 0.0 500.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 34.9130 0.43 45.8494 32.8181 30.5206 5515.28 0.0 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 341.27 0.43 45.8456 32.8173 30.8577 5515.28 0.0 100.0 INVEST
Tata Ethical Fund - (G) 411.7715 0.42 22.9882 13.3360 21.0483 3288.81 0.0 5000.0 INVEST
Tata Ethical Fund - (IDCW) 167.8297 0.42 22.9908 13.3045 21.0136 3288.81 0.0 5000.0 INVEST
ICICI Pru Technology Fund (G) 223.06 0.42 37.7849 10.8777 31.5034 13989.68 1.75 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 76.86 0.42 37.7745 10.8613 31.4883 13989.68 1.75 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 17.2545 0.42 46.081 20.4380 217.92 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 17.2545 0.42 46.081 20.4380 217.92 2.35 5000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 241.23 0.42 24.7569 12.3507 12.6387 3889.05 2.0 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1396.71 0.41 24.7508 12.3484 12.6382 3889.05 2.0 1000.0 INVEST
Quant BFSI Fund - Regular (G) 16.0537 0.41 22.0934 626.20 2.33 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 16.0525 0.41 22.1215 626.20 2.33 5000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 51.80 0.41 30.4283 11.5845 29.7449 5332.68 1.88 1000.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 10.2470 0.40 2328.09 1.99 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 10.2470 0.40 2328.09 1.99 100.0 INVEST
HSBC Business Cycles Fund (IDCW) 28.7101 0.40 44.8487 25.3523 24.7183 1016.25 2.28 5000.0 INVEST
HSBC Business Cycles Fund (G) 45.4412 0.40 44.8501 25.3546 24.7234 1016.25 2.28 5000.0 INVEST
Aditya Birla SL Digital India Fund (G) 195.87 0.40 30.4148 11.5791 29.7469 5332.68 1.88 1000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 12.89 0.39 1718.23 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 12.90 0.39 1718.23 0.0 5000.0 INVEST
Bandhan Infrastructure Fund (G) 54.5070 0.38 50.9095 30.2626 32.3549 1798.34 2.07 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 46.5270 0.38 50.9097 30.2561 32.3644 1798.34 2.07 1000.0 INVEST
ICICI Pru Manufacturing Fund (G) 35.03 0.37 35.9333 27.2019 28.2401 6699.08 1.81 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 24.35 0.37 35.9544 27.2068 28.2489 6699.08 1.81 5000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 9.6609 0.37 1397.24 2.04 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 9.6609 0.37 1397.24 2.04 1000.0 INVEST
AXIS Quant Fund (G) 16.57 0.36 20.5968 14.1850 1069.35 2.14 100.0 INVEST
AXIS Quant Fund (IDCW) 16.57 0.36 20.5968 14.1850 1069.35 2.14 100.0 INVEST
UTI-MNC Fund (G) 404.2094 0.36 24.457 13.7198 16.0116 2981.38 2.02 5000.0 INVEST
UTI-MNC Fund (IDCW) 208.4042 0.36 24.4571 13.7198 15.9270 2981.38 2.02 5000.0 INVEST
Kotak MNC Fund - Regular (G) 10.3360 0.36 2410.01 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 10.3360 0.36 2410.01 100.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 14.03 0.36 6039.84 1.78 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 14.03 0.36 6039.84 1.78 500.0 INVEST
Taurus Infrastructure Fund (G) 70.43 0.36 30.1127 21.9437 24.2328 9.93 2.51 500.0 INVEST
Nippon India Power & Infra Fund (G) 367.0937 0.35 39.6018 32.0816 32.2313 7556.63 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 367.0937 0.35 39.6018 32.0816 32.2313 7556.63 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 75.6305 0.35 39.5903 32.0785 31.9505 7556.63 1.83 5000.0 INVEST
Franklin India Technology Fund - (G) 564.9439 0.35 40.0047 16.8350 28.5032 1950.11 0.0 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 52.8386 0.35 40.0047 16.8350 28.5119 1950.11 0.0 5000.0 INVEST
Taurus Infrastructure Fund (IDCW) 66.15 0.35 30.1141 21.9434 24.2368 9.93 2.51 500.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 17.27 0.35 24.9414 9.5654 1334.37 2.19 100.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 10.1298 0.35 7897.52 1.76 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 10.1293 0.34 7897.52 1.76 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 15.8552 0.34 19.8355 14.3696 67.08 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 15.8552 0.34 19.8355 14.3696 67.08 0.0 5000.0 INVEST
Tata Quant Fund - Regular (G) 15.8552 0.34 19.8355 14.3696 67.08 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) 56.5072 0.34 44.144 13.7632 30.8440 12658.98 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 56.5072 0.34 44.144 13.7632 30.8440 12658.98 0.0 5000.0 INVEST
Tata Digital India Fund (G) 56.5072 0.34 44.144 13.7632 30.8440 12658.98 0.0 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 88.56 0.34 5.1781 13.2163 14.3882 1728.51 2.16 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 479.14 0.34 5.1368 13.2047 14.3794 1728.51 2.16 5000.0 INVEST
HDFC Defence Fund - Regular (IDCW) 22.5310 0.34 55.7837 4609.59 1.88 100.0 INVEST
HDFC Defence Fund - Regular (G) 22.5310 0.34 55.7837 4609.59 1.88 100.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 17.86 0.34 38.0216 6408.11 1.82 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 17.86 0.34 38.0216 6408.11 1.82 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 16.4851 0.33 29.5265 18.6474 597.77 2.36 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 16.4851 0.33 29.5265 18.6474 597.77 2.36 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 18.76 0.32 31.1888 12.6305 519.90 0.0 1000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 22.16 0.32 24.9154 9.5612 1334.37 2.19 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 13.0150 0.32 586.39 2.41 100.0 INVEST
Kotak Technology Fund - Regular (G) 13.0140 0.32 586.39 2.41 100.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 9.9315 0.31 895.61 2.22 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 9.9315 0.31 895.61 2.22 1000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.7969 0.31 10485.98 1.74 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.7971 0.31 10485.98 1.74 5000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 10.01 0.30 193.16 2.39 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 16.73 0.30 31.1259 12.6125 519.90 0.0 1000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 20.31 0.30 30.5446 15.6482 778.57 2.38 500.0 INVEST
Tata India Pharma & Healthcare Fund (G) 30.7310 0.29 42.3628 21.4374 27.4273 1213.92 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 30.7310 0.29 42.3628 21.4374 27.4273 1213.92 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 30.7310 0.29 42.3628 21.4374 27.4273 1213.92 0.0 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 10.44 0.29 636.39 2.18 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 10.44 0.29 636.39 2.18 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 24.54 0.29 30.5319 15.6376 778.57 2.38 500.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 18.7184 0.28 27.541 18.9740 18.7095 423.34 2.37 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 23.2773 0.28 27.5385 18.9467 18.6933 423.34 2.37 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 12.98 0.28 1333.58 2.12 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 12.98 0.28 1333.58 2.12 1000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 14.46 0.28 27.772 15.4446 1823.23 2.10 500.0 INVEST
Kotak Pioneer Fund - Regular (G) 31.02 0.27 36.1064 17.8415 25.4365 2693.59 1.94 100.0 INVEST
Quant Quantamental Fund (IDCW) 23.2255 0.27 26.1234 25.5082 2345.99 1.96 5000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 31.0340 0.27 36.1081 17.8572 25.4478 2693.59 1.94 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 14.2710 0.27 27.0793 895.97 2.31 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 14.2710 0.27 27.0793 895.97 2.31 100.0 INVEST
Quant Quantamental Fund (G) 23.1982 0.27 26.1121 25.4853 2345.99 1.96 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 18.47 0.27 29.8875 10.5788 686.84 2.41 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 18.47 0.27 29.8875 10.5788 686.84 2.41 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 11.9429 0.27 29.2018 6.0970 358.08 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 11.9429 0.27 29.2018 6.0970 358.08 2.43 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 10.1310 0.27 475.18 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 10.1310 0.27 475.18 500.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 12.7710 0.27 672.12 0.0 500.0 INVEST
UTI-Infrastructure Fund (G) 143.6622 0.26 29.0434 22.2551 22.5847 2252.43 2.18 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 75.0841 0.26 29.0435 22.2552 22.5847 2252.43 2.18 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 23.62 0.25 23.4774 22.3860 21.3742 1408.40 2.19 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 18.4390 0.25 23.5437 22.4090 21.3879 1408.40 2.19 100.0 INVEST
HSBC Infrastructure Fund (G) 51.0362 0.25 40.8847 27.9054 27.7660 2585.33 2.01 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 40.2970 0.25 30.4906 24.7796 25.8833 2585.33 2.01 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 24.66 0.24 49.8035 24.6501 30.6301 5044.63 1.92 5000.0 INVEST
ICICI Pru Commodities Fund (G) 41.49 0.24 22.3533 19.5214 33.3219 2399.14 2.01 5000.0 INVEST
Taurus Ethical Fund - (IDCW) 91.55 0.24 31.3486 16.3396 21.3922 263.18 2.45 500.0 INVEST
Taurus Ethical Fund - (G) 135.43 0.24 31.3452 16.3381 21.3715 263.18 2.45 500.0 INVEST
ICICI Pru P.H.D Fund (G) 38.76 0.23 49.7682 24.6557 30.6297 5044.63 1.92 5000.0 INVEST
Taurus Ethical Fund - (B) 135.40 0.23 31.3288 16.3385 21.3755 263.18 2.45 500.0 INVEST
UTI-Healthcare Fund (IDCW) 223.9853 0.23 47.232 21.2483 28.1190 1203.23 2.24 5000.0 INVEST
UTI-Healthcare Fund (G) 289.8136 0.23 47.2319 21.2483 28.1190 1203.23 2.24 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 17.2370 0.23 21.8507 11.8845 940.40 2.23 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 17.2370 0.23 21.8507 11.8845 940.40 2.23 100.0 INVEST
Canara Robeco Consumer Trends Fund (G) 110.78 0.23 26.4179 18.1252 21.5284 1746.69 0.0 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 59.4439 0.22 34.0335 22.7741 25.8314 989.32 2.36 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 96.9743 0.22 34.0859 22.8290 25.9798 989.32 2.36 100.0 INVEST
ICICI Pru Commodities Fund (IDCW) 31.71 0.22 22.3097 19.5086 33.3133 2399.14 2.01 5000.0 INVEST
Nippon India Quant Fund (IDCW) 38.2657 0.22 29.9261 21.6696 23.1838 88.01 0.97 5000.0 INVEST
Nippon India Quant Fund (G) 71.7805 0.22 29.9249 21.6691 23.1850 88.01 0.97 5000.0 INVEST
Nippon India Quant Fund (B) 71.7805 0.22 29.9249 21.6691 23.1850 88.01 0.97 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 50.08 0.22 26.416 18.1229 21.5254 1746.69 0.0 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 23.26 0.22 29.7991 21.9982 11880.48 1.71 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 51.4784 0.21 27.5355 13.7378 17.2695 715.41 2.44 5000.0 INVEST
UTI-India Consumer Fund (G) 58.8905 0.21 27.5351 13.7378 17.2697 715.41 2.44 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 17.4910 0.21 30.0059 543.31 2.39 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 47.41 0.21 44.016 34.9754 29.6144 1344.86 0.0 1000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 13.4370 0.21 254.08 0.0 500.0 INVEST
Tata India Consumer Fund (IDCW) 43.1782 0.21 32.1112 20.7611 22.3673 2414.30 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 43.1782 0.21 32.1113 20.7611 22.3673 2414.30 0.0 5000.0 INVEST
Tata India Consumer Fund (G) 46.8235 0.21 32.1115 20.7628 22.3053 2414.30 0.0 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 272.0682 0.21 47.3115 24.8838 29.9625 3459.68 1.95 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 10.3744 0.21 1849.95 2.05 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 10.3744 0.21 1849.95 2.05 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 431.8896 0.21 47.3104 24.8838 29.9606 3459.68 1.95 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 17.4910 0.21 30.0059 543.31 2.39 1000.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.74 0.21 4381.16 1.84 100.0 INVEST
AXIS Consumption Fund - Regular (G) 9.74 0.21 4381.16 1.84 100.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 19.68 0.20 29.0022 21.7254 11880.48 1.71 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 24.71 0.20 29.9424 26.4885 26.4864 24785.97 1.62 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 242.2230 0.20 22.1688 12.7683 16.9294 5806.08 1.93 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 75.7539 0.20 22.1689 12.7685 16.9302 5806.08 1.93 1000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 28.4950 0.20 23.3926 18.8279 20.4880 4156.07 0.0 5000.0 INVEST
Invesco India PSU Equity Fund (G) 65.07 0.20 44.0239 34.9612 29.6107 1344.86 0.0 1000.0 INVEST
Mirae Asset Great Consumer Fund (G) 93.8920 0.20 23.3976 18.8332 20.7333 4156.07 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 26.5690 0.20 41.0938 18.6290 28.8895 2742.91 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 38.2670 0.19 41.1546 18.6427 28.8994 2742.91 0.0 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 15.52 0.19 27.7366 15.4339 1823.23 2.10 500.0 INVEST
Franklin India Opportunities Fund - (G) 258.0461 0.19 45.4168 28.2830 29.0467 5904.85 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 40.1161 0.19 45.4162 28.2831 29.0464 5904.85 0.0 5000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 10.66 0.19 322.78 0.0 1000.0 INVEST
Invesco India Technology Fund - Regular (G) 10.66 0.19 322.78 0.0 1000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.73 0.18 29.1892 2611.73 1.98 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.73 0.18 29.1892 2611.73 1.98 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 33.51 0.18 37.5051 19.1708 21.4921 1197.46 2.24 1000.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 10.7280 0.18 12755.36 1.68 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 10.7280 0.18 12755.36 1.68 100.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.54 0.17 573.82 0.0 1000.0 INVEST
ICICI Pru India Opportunities Fund (G) 34.62 0.17 29.955 26.4565 27.7619 24785.97 1.62 5000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.54 0.17 573.82 0.0 1000.0 INVEST
Nippon India Consumption Fund (IDCW) 41.8368 0.17 25.9419 20.3911 24.0432 2188.23 2.03 5000.0 INVEST
Nippon India Consumption Fund (B) 198.2980 0.17 25.938 20.3849 24.2538 2188.23 2.03 5000.0 INVEST
Nippon India Consumption Fund (G) 198.2980 0.17 25.938 20.3849 24.2538 2188.23 2.03 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 30.26 0.17 39.9327 34.9121 32.4953 6989.56 1.89 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 66.76 0.17 48.2312 29.5233 30.5525 866.51 0.0 5000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 42.71 0.16 23.4983 15.6296 19.0834 5891.52 1.85 1000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 215.24 0.16 23.4882 15.6253 19.0783 5891.52 1.85 1000.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 10.4530 0.16 59.34 0.0 500.0 INVEST
HDFC Infrastructure Fund (G) 48.7180 0.16 33.9768 32.7798 26.8881 2496.20 2.05 100.0 INVEST
Nippon India Pharma Fund (G) 513.7142 0.16 37.472 19.8412 28.0519 8638.23 1.81 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 513.7142 0.16 37.472 19.8412 28.0519 8638.23 1.81 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 130.7929 0.16 37.4734 19.8423 27.8022 8638.23 1.81 5000.0 INVEST
Tata Housing Opportunities Fund (G) 16.3514 0.16 20.9629 578.65 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 16.3514 0.16 20.9629 578.65 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 16.3514 0.16 20.9629 578.65 0.0 5000.0 INVEST
HDFC Infrastructure Fund (IDCW) 22.6730 0.16 33.9657 32.7767 26.8874 2496.20 2.05 100.0 INVEST
ICICI Pru Infrastructure Fund - (G) 196.22 0.16 39.9173 34.8998 32.5037 6989.56 1.89 5000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 10.1620 0.16 1700.75 2.02 1000.0 INVEST
Canara Robeco Infrastructure (G) 165.10 0.16 48.0585 29.4726 30.5604 866.51 0.0 5000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 10.1620 0.16 1700.75 2.02 1000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 16.52 0.16 52.9205 1459.59 2.17 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 16.52 0.16 52.9205 1459.59 2.17 100.0 INVEST
ICICI Pru Exports and Services Fund (G) 159.49 0.16 29.8779 20.6251 22.9224 1450.50 2.25 5000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 15.6140 0.15 38.3607 1325.43 2.18 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 15.6140 0.15 38.3607 1325.43 2.18 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 21.25 0.14 37.4898 19.1566 21.3090 1197.46 2.24 1000.0 INVEST
Quant Healthcare Fund - Regular (G) 16.1075 0.14 37.8264 439.55 2.38 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 16.1075 0.14 37.8076 439.55 2.38 5000.0 INVEST
Kotak Healthcare Fund - Regular (G) 13.9250 0.13 39.25 418.74 2.39 100.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 39.21 0.13 29.8732 20.6209 22.9477 1450.50 2.25 5000.0 INVEST
SBI Magnum Comma Fund (G) 105.2753 0.13 27.2744 13.7316 23.4829 652.93 2.51 5000.0 INVEST
SBI Magnum Comma Fund (IDCW) 59.7553 0.13 27.2748 13.7334 23.4844 652.93 2.51 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 40.7871 0.12 24.8293 15.8634 25.5614 1047.26 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 40.7871 0.12 24.8295 15.8635 25.5614 1047.26 0.0 5000.0 INVEST
Tata Resources & Energy Fund (G) 44.5917 0.12 24.8204 15.8915 25.5253 1047.26 0.0 5000.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 13.9290 0.12 39.29 418.74 2.39 100.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 25.19 0.12 23.1183 19.8837 19.6552 3225.41 2.0 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 17.44 0.11 23.1455 19.8885 19.6621 3225.41 2.0 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 9.92 0.10 9855.21 1.72 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 9.92 0.10 9855.21 1.72 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 257.3342 0.10 28.0962 24.8307 23.5745 3471.89 1.95 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 118.6592 0.10 28.0962 24.8306 23.5745 3471.89 1.95 5000.0 INVEST
Sundaram Consumption Fund (G) 99.2290 0.10 26.144 19.3451 18.9128 1585.66 2.18 100.0 INVEST
Sundaram Consumption Fund (IDCW) 30.1304 0.10 26.2253 19.3452 18.8031 1585.66 2.18 100.0 INVEST
Quant Momentum Fund - Regular (IDCW) 14.7237 0.10 39.4092 2056.78 2.03 5000.0 INVEST
Quant Momentum Fund - Regular (G) 14.7702 0.10 39.8574 2056.78 2.03 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 21.83 0.09 38.1213 19.0526 24.6847 854.32 2.28 1000.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.9819 0.09 1549.54 2.05 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.9819 0.09 1549.54 2.05 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.9819 0.09 1549.54 2.05 100.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 19.3870 0.08 18.127 15.4005 1857.40 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 19.3620 0.08 18.1186 15.3418 1857.40 0.0 5000.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.8960 0.07 21.1352 3011.49 1.96 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.8960 0.07 21.1352 3011.49 1.96 100.0 INVEST
Bandhan Financial Services Fund - Regular (G) 14.3730 0.07 25.8251 957.45 2.21 1000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 14.3740 0.07 25.8228 957.45 2.21 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 31.08 0.06 38.072 18.4531 24.3102 854.32 2.28 1000.0 INVEST
Tata India Innovation Fund - Regular (G) 10.1570 0.06 1648.55 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 10.1570 0.06 1648.55 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 10.1570 0.06 1648.55 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 45.9129 0.06 20.9702 16.4564 12.4369 204.47 2.43 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 22.5940 0.06 20.9702 16.4539 12.4322 204.47 2.43 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 30.4386 0.05 48.8673 18.2256 23.8402 84.15 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 30.4391 0.05 48.8676 18.2263 23.8406 84.15 0.0 5000.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 10.8732 0.05 684.28 500.0 INVEST
Franklin Build India Fund (G) 145.7547 0.05 37.8539 30.2521 29.1179 2848.49 0.0 5000.0 INVEST
Franklin Build India Fund (IDCW) 49.7737 0.05 37.8552 30.2528 29.1170 2848.49 0.0 5000.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 10.8732 0.05 684.28 500.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 9.7851 0.03 5934.57 1.82 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 9.7852 0.03 5934.57 1.82 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 15.1934 0.02 39.0268 1183.01 2.12 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.1934 0.02 39.0268 1183.01 2.12 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 58.03 0.02 15.4596 14.0569 13.6841 3269.72 1.99 1000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 15.2756 0.01 38.6674 1601.47 2.09 5000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 17.4033 0.01 15.7529 5.6771 9.2982 187.65 2.54 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 35.7566 0.01 15.7546 5.6778 9.2988 187.65 2.54 1000.0 INVEST
HSBC Consumption Fund - Regular (G) 15.2756 0.01 38.6674 1601.47 2.09 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 17.4795 0.01 27.6901 1537.25 2.06 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 17.4627 0.01 27.5832 1537.25 2.06 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 64.77 0.0 20.8847 11.5358 15.8038 3348.63 2.0 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 11.38 0.0 135.41 2.39 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 24.38 0.0 15.4556 14.0545 11.9996 3269.72 1.99 1000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 91.9480 0.0 32.1168 19.7102 24.4947 1256.52 0.0 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 31.8710 0.0 32.1173 16.5387 22.2720 1256.52 0.0 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) RI 17.2440 0.0 940.40 2.23 100.0 INVEST
DSP Healthcare Fund (G) 41.5020 0.0 46.0567 22.5538 31.5313 3248.80 0.0 100.0 INVEST
DSP Healthcare Fund (IDCW) 28.5250 0.0 46.0557 22.5537 31.5307 3248.80 0.0 100.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 17.24 0.0 24.4765 2482.11 2.03 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 17.24 0.0 24.4765 2482.11 2.03 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 22.25 0.0 30.8824 17.1470 1528.70 2.14 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 18.42 0.0 30.9264 17.1462 1528.70 2.14 5000.0 INVEST
Edelweiss Technology Fund - Regular (G) 12.5282 0.0 690.20 2.31 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 12.5282 0.0 690.20 2.31 100.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 18.46 0.0 36.0354 3115.35 1.96 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 18.46 0.0 36.0354 3115.35 1.96 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 12.3880 0.0 23.2637 1035.03 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 12.3880 0.0 23.2637 1035.03 0.0 100.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.0 0.0 0.0 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.0 0.0 0.0 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 11.38 0.0 135.41 2.39 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 64.77 0.0 20.8847 11.5358 15.8038 3348.63 2.0 5000.0 INVEST
Sundaram Services Fund - Regular (G) 33.8940 -0.02 24.7603 16.4612 22.6356 3907.08 1.89 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 23.2378 -0.02 24.7277 16.5040 22.6129 3907.08 1.89 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 23.2378 -0.02 15.7463 8.3469 15.3536 3907.08 1.89 100.0 INVEST
Nippon India Innovation Fund - Regular (G) 14.1434 -0.02 29.4946 2299.52 2.01 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 14.1434 -0.02 29.4946 2299.52 2.01 500.0 INVEST
Quant Commodities Fund - Regular (G) 14.4870 -0.03 446.18 2.40 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 14.4848 -0.03 446.18 2.40 5000.0 INVEST
Kotak Consumption Fund - Regular (G) 13.5860 -0.03 32.7925 1110.54 2.16 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.5840 -0.03 32.7729 1110.54 2.16 100.0 INVEST
Tata Business Cycle Fund (IDCW) RI 19.5551 -0.03 26.9078 22.6308 2875.52 0.0 5000.0 INVEST
Tata Business Cycle Fund (G) 19.5551 -0.03 26.9078 22.6308 2875.52 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 19.5551 -0.03 26.9078 22.6308 2875.52 0.0 5000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 11.7250 -0.04 301.91 0.0 500.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 16.1020 -0.06 33.9266 2675.73 1.94 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 16.1020 -0.06 33.9266 2675.73 1.94 100.0 INVEST
ITI Banking and Financial Services Fund (G) 14.1233 -0.07 13.1031 11.2260 271.75 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 14.1233 -0.07 13.1031 11.2260 271.75 2.34 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 14.9120 -0.07 20.229 1031.0 2.21 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 14.9120 -0.07 20.2387 1031.0 2.21 100.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 35.07 -0.09 17.4508 13.7670 12.6967 9025.72 1.82 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 124.80 -0.10 17.4367 13.7246 12.8990 9025.72 1.82 5000.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 10.8591 -0.10 154.11 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 10.0074 -0.10 154.11 0.94 500.0 INVEST
Invesco India Financial Services Fund (G) 133.99 -0.10 27.9385 20.0054 16.6149 1110.36 0.0 1000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 114.9170 -0.10 16.2676 19.8733 17.6955 1449.84 2.11 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 35.8321 -0.10 16.4325 19.9618 17.6570 1449.84 2.11 5000.0 INVEST
Invesco India Financial Services Fund (IDCW) 68.33 -0.10 27.9349 20.0029 16.6179 1110.36 0.0 1000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 30.9490 -0.10 14.8746 18.2463 16.0636 1449.84 2.11 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 99.8323 -0.10 14.7016 18.1445 16.1005 1449.84 2.11 100.0 INVEST
Quant Infrastructure Fund (G) 40.4372 -0.11 34.2109 22.8530 36.2484 3585.30 1.89 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 40.3460 -0.11 34.2428 22.8325 36.2794 3585.30 1.89 5000.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 11.5076 -0.17 47.72 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 11.5076 -0.17 47.72 2.30 500.0 INVEST
Nippon India Banking&Financial Services (G) 589.7879 -0.17 17.1533 18.2808 15.6867 6307.03 1.88 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 589.7879 -0.17 17.1533 18.2808 15.6867 6307.03 1.88 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 73.3571 -0.17 17.1531 18.2806 15.4567 6307.03 1.88 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 21.32 -0.19 41.1921 2296.75 2.01 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 21.32 -0.19 41.1921 2296.75 2.01 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 16.1291 -0.19 36.1761 1007.04 2.18 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 16.0058 -0.19 35.2092 1007.04 2.18 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.9439 -0.19 849.94 2.26 5000.0 INVEST
Quant PSU Fund - Regular (G) 10.9442 -0.19 849.94 2.26 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 69.8907 -0.20 19.3958 14.9477 12.4591 1170.31 2.20 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 179.5776 -0.20 19.3956 14.9476 12.4592 1170.31 2.20 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 14.19 -0.21 35.0143 1567.74 2.07 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 14.19 -0.21 34.8859 1567.74 2.07 500.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 15.2610 -0.22 16.0106 15.2297 3687.22 1.90 100.0 INVEST
HDFC Banking & Financial Services Fund (G) 16.12 -0.22 15.9545 15.2111 3687.22 1.90 100.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 20.2135 -0.24 7.8744 11.0387 10.2691 263.11 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 20.21 -0.24 7.8747 13.2999 10.8601 263.11 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 37.0341 -0.25 15.4458 15.7746 13.9664 2378.01 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 40.2650 -0.25 15.4446 15.7931 13.9686 2378.01 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 37.0341 -0.25 15.4461 15.7747 13.9665 2378.01 0.0 5000.0 INVEST
Nippon India Japan Equity Fund (G) 19.2731 -0.26 17.166 2.8036 6.2669 267.13 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 19.2731 -0.26 17.166 2.8036 6.2669 267.13 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 19.2731 -0.26 17.166 2.8036 6.2669 267.13 2.45 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 34.03 -0.26 32.0528 34.9065 5531.87 1.80 500.0 INVEST
SBI Banking & Financial Services Fund (G) 39.9334 -0.28 26.5582 17.2341 15.2170 6548.41 1.82 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 35.8622 -0.28 26.5614 17.2353 15.2211 6548.41 1.82 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 28.07 -0.28 32.0573 34.9093 5531.87 1.80 500.0 INVEST
SBI PSU Fund (G) 32.7975 -0.32 44.137 36.5885 26.5118 4686.10 1.88 5000.0 INVEST
SBI PSU Fund (IDCW) 32.7937 -0.32 44.1361 36.5892 26.5119 4686.10 1.88 5000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 46.56 -0.34 14.4261 14.0929 12.5240 11.14 2.49 500.0 INVEST
Taurus Banking & Financial Services Fund (G) 52.01 -0.36 14.4083 14.0924 12.5014 11.14 2.49 500.0 INVEST
Franklin Asian Equity Fund (IDCW) 13.7047 -0.51 22.0755 -1.4130 4.4690 245.50 0.0 5000.0 INVEST
Franklin Asian Equity Fund (G) 29.0341 -0.51 22.0756 -1.4129 4.4689 245.50 0.0 5000.0 INVEST
Franklin Asian Equity Fund (G) 29.0341 -0.51 22.0756 -1.4129 4.4689 245.50 0.0 5000.0 INVEST