loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Motilal Oswal Business Cycle Fund - Regular (IDCW) 13.1401 1.31 1352.84 2.08 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 13.14 1.31 1352.84 2.08 500.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 88.47 1.11 4.0442 12.7628 14.0321 1728.51 2.16 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 478.67 1.10 4.0185 12.7540 14.0278 1728.51 2.16 5000.0 INVEST
Kotak Technology Fund - Regular (G) 13.1870 1.07 586.39 2.41 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 13.1880 1.07 586.39 2.41 100.0 INVEST
Sundaram Consumption Fund (IDCW) 30.2281 0.99 25.9537 19.5765 18.6789 1585.66 2.18 100.0 INVEST
Sundaram Consumption Fund (G) 99.5506 0.99 25.8722 19.5763 18.7366 1585.66 2.18 100.0 INVEST
AXIS Consumption Fund - Regular (G) 9.80 0.93 4381.16 1.84 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.80 0.93 4381.16 1.84 100.0 INVEST
ICICI Pru Technology Fund (G) 225.87 0.92 38.5415 11.0001 31.9697 13989.68 1.75 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 77.83 0.92 38.5365 10.9861 31.9531 13989.68 1.75 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 75.2466 0.90 28.9174 22.4761 22.1365 2252.43 2.18 5000.0 INVEST
UTI-Infrastructure Fund (G) 143.9730 0.90 28.9173 22.4760 22.1364 2252.43 2.18 5000.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.5490 0.83 31.5565 1110.54 2.16 100.0 INVEST
Kotak Consumption Fund - Regular (G) 13.5510 0.83 31.5759 1110.54 2.16 100.0 INVEST
Nippon India Consumption Fund (G) 198.0468 0.80 25.5372 20.4680 24.0012 2188.23 2.03 5000.0 INVEST
Nippon India Consumption Fund (B) 198.0468 0.80 25.5372 20.4680 24.0012 2188.23 2.03 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 41.7838 0.80 25.5413 20.4742 23.7909 2188.23 2.03 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 25.19 0.76 22.4004 20.1032 19.2858 3225.41 2.0 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 17.44 0.75 22.3592 20.1286 19.2927 3225.41 2.0 5000.0 INVEST
HDFC Technology Fund - Regular (G) 15.2660 0.75 46.3663 1427.17 2.18 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 15.2660 0.75 46.3663 1427.17 2.18 100.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 23.6779 0.74 15.3939 15.2580 18.6517 216.72 0.74 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 23.6741 0.74 15.404 15.2612 18.6479 216.72 0.74 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 24.0079 0.73 27.5296 18.2161 20.7111 1466.07 2.06 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 32.4748 0.73 27.5272 18.2120 20.7035 1466.07 2.06 5000.0 INVEST
Edelweiss Technology Fund - Regular (G) 12.7058 0.73 690.20 2.31 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 12.7058 0.73 690.20 2.31 100.0 INVEST
Taurus Infrastructure Fund (IDCW) 66.55 0.73 30.3623 22.3903 24.0227 9.93 2.51 500.0 INVEST
Taurus Infrastructure Fund (G) 70.85 0.73 30.3588 22.3961 24.0282 9.93 2.51 500.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 17.2820 0.71 22.3331 12.1552 940.40 2.23 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 17.2820 0.71 22.3331 12.1552 940.40 2.23 100.0 INVEST
Aditya Birla SL Digital India Fund (G) 197.62 0.70 32.3998 11.7706 29.9438 5332.68 1.88 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 52.26 0.69 32.3937 11.7759 29.9477 5332.68 1.88 1000.0 INVEST
Invesco India Technology Fund - Regular (G) 10.75 0.66 322.78 0.0 1000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 10.75 0.66 322.78 0.0 1000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 18.54 0.65 30.9322 10.7454 686.84 2.41 500.0 INVEST
Franklin India Technology Fund - (IDCW) 53.3140 0.65 40.6763 17.4798 28.6562 1950.11 0.0 5000.0 INVEST
Franklin India Technology Fund - (G) 570.0266 0.65 40.6764 17.4799 28.6474 1950.11 0.0 5000.0 INVEST
Mahindra Manulife Consumption Fund (G) 23.3069 0.64 27.4911 19.2586 18.3486 423.34 2.37 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 18.7421 0.64 27.4938 19.2859 18.3644 423.34 2.37 1000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 17.32 0.64 24.7563 9.4384 1334.37 2.19 100.0 INVEST
AXIS ESG Integration Strategy Fund (G) 22.23 0.63 24.7318 9.4457 1334.37 2.19 100.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 46.66 0.63 15.4379 14.4673 12.2180 11.14 2.49 500.0 INVEST
Taurus Banking & Financial Services Fund (G) 52.12 0.62 15.4374 14.4568 12.2013 11.14 2.49 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 18.54 0.60 30.9322 10.7454 686.84 2.41 500.0 INVEST
Quant Quantamental Fund (G) 23.1575 0.59 25.3369 25.5632 2345.99 1.97 5000.0 INVEST
Quant Quantamental Fund (IDCW) 23.1847 0.59 25.3478 25.5859 2345.99 1.97 5000.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.9170 0.57 21.2173 3011.49 1.96 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.9170 0.57 21.2173 3011.49 1.96 100.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 42.64 0.57 23.1303 15.7611 18.7922 5891.52 1.85 1000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 214.89 0.56 23.132 15.7569 18.7922 5891.52 1.85 1000.0 INVEST
HDFC Infrastructure Fund (IDCW) 22.6260 0.56 33.068 32.4862 25.9580 2496.20 2.05 100.0 INVEST
HDFC Infrastructure Fund (G) 48.6150 0.55 33.0751 32.4870 25.9572 2496.20 2.05 100.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 12.8040 0.55 672.12 0.0 500.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 28.4780 0.55 23.015 18.9791 20.1782 4156.07 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 93.8370 0.55 23.0214 18.9853 20.4225 4156.07 0.0 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 18.47 0.54 30.4022 17.0401 1528.70 2.14 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 24.60 0.53 31.1301 15.8292 778.57 2.38 500.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 14.2530 0.53 26.4573 895.97 2.31 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 14.2530 0.53 26.4573 895.97 2.31 100.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 10.7520 0.52 278.17 0.0 500.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 36.9965 0.52 15.1243 15.9097 13.5908 2378.01 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 36.9965 0.52 15.1244 15.9097 13.5908 2378.01 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 40.2241 0.52 15.123 15.9280 13.5929 2378.01 0.0 5000.0 INVEST
Sundaram Services Fund - Regular (G) 34.0055 0.52 25.109 16.7744 22.4673 3907.08 1.89 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 23.3143 0.52 16.0701 8.6384 15.1951 3907.08 1.89 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 23.3143 0.52 25.0765 16.8175 22.4445 3907.08 1.89 100.0 INVEST
ICICI Pru Business Cycle Fund (G) 23.27 0.52 29.6193 21.8056 11880.48 1.71 5000.0 INVEST
UTI-India Consumer Fund (G) 58.6803 0.52 27.1243 13.8253 16.9572 715.41 2.44 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 51.2946 0.52 27.1244 13.8253 16.9570 715.41 2.44 5000.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 10.4910 0.52 59.34 0.0 500.0 INVEST
SBI Technology Opportunities Fund (G) 233.0721 0.51 39.4716 13.8963 29.1306 4585.67 1.89 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 140.3527 0.51 39.4713 13.8965 29.1515 4585.67 1.89 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 14.6358 0.51 39.0456 2056.78 2.04 5000.0 INVEST
Quant Momentum Fund - Regular (G) 14.6821 0.51 39.4921 2056.78 2.04 5000.0 INVEST
Quant Consumption Fund - Regular (G) 10.8848 0.51 337.74 2.39 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.8892 0.51 337.74 2.39 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.04 0.50 0.0 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.04 0.50 0.0 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 22.31 0.50 30.4348 17.0592 1528.70 2.14 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 20.35 0.49 31.0364 15.8214 778.57 2.38 500.0 INVEST
Tata India Consumer Fund (IDCW) RI 43.0309 0.49 30.7827 20.8430 22.0268 2414.30 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 43.0309 0.49 30.7828 20.8431 22.0268 2414.30 0.0 5000.0 INVEST
Tata India Consumer Fund (G) 46.6638 0.49 30.7831 20.8447 21.9651 2414.30 0.0 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 332.7635 0.49 28.0227 21.9365 23.6186 3074.0 1.97 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 200.3477 0.49 28.023 21.9374 23.6192 3074.0 1.97 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 110.65 0.49 25.6102 18.1024 21.2399 1746.69 0.0 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 39.28 0.49 30.3098 20.4978 22.8162 1450.50 2.25 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 159.75 0.48 30.3008 20.4964 22.7833 1450.50 2.25 5000.0 INVEST
AXIS Quant Fund (IDCW) 16.60 0.48 20.2899 14.2539 1069.35 2.14 100.0 INVEST
AXIS Quant Fund (G) 16.60 0.48 20.2899 14.2539 1069.35 2.14 100.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 50.02 0.48 25.6051 18.0999 21.2432 1746.69 0.0 5000.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.72 0.48 29.3117 2611.73 1.98 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.72 0.48 29.3117 2611.73 1.98 100.0 INVEST
Nippon India Quant Fund (G) 71.9038 0.47 29.2306 21.9893 23.0058 88.01 0.97 5000.0 INVEST
Nippon India Quant Fund (B) 71.9038 0.47 29.2306 21.9893 23.0058 88.01 0.97 5000.0 INVEST
Nippon India Quant Fund (IDCW) 38.3314 0.47 29.2316 21.99 23.0044 88.01 0.97 5000.0 INVEST
Kotak MNC Fund - Regular (G) 10.31 0.47 2410.01 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 10.31 0.47 2410.01 100.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 45.9661 0.46 18.9085 16.7159 12.14 204.47 2.43 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 22.6202 0.46 18.9082 16.7136 12.1372 204.47 2.43 5000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 11.6970 0.46 727.81 2.34 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 11.6967 0.46 727.81 2.34 500.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 19.69 0.46 28.8376 21.5603 11880.48 1.71 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 124.98 0.46 17.6061 13.7524 12.4595 9025.72 1.82 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 35.12 0.46 17.6183 13.8004 12.2595 9025.72 1.82 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 24.69 0.45 29.5277 26.5321 26.0473 24785.97 1.62 5000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 10.1160 0.45 475.18 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 10.1160 0.45 475.18 500.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 75.8240 0.45 22.2012 12.6359 16.6962 5806.08 1.93 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 242.4473 0.45 22.2012 12.6357 16.6955 5806.08 1.93 1000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 75.2058 0.42 37.901 31.91 31.3512 7556.63 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 365.0324 0.42 37.9124 31.9131 31.6307 7556.63 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (G) 365.0324 0.42 37.9124 31.9131 31.6307 7556.63 1.83 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 56.2710 0.42 42.1238 28.7466 26.6041 2395.27 1.99 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 70.3590 0.42 42.1222 28.7472 29.1521 2395.27 1.99 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 18.3340 0.41 22.8555 22.3696 20.7050 1408.40 2.19 100.0 INVEST
HDFC Housing Opportunities Fund (G) 23.4850 0.41 22.791 22.3458 20.6910 1408.40 2.19 100.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 17.17 0.41 23.5252 2482.11 2.03 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 17.17 0.41 23.5252 2482.11 2.03 5000.0 INVEST
DSP Quant Fund - Regular (G) 21.9270 0.41 18.794 8.9521 15.5991 1066.13 0.0 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 59.2276 0.41 32.934 22.8316 25.3722 989.32 2.36 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 96.6215 0.41 32.9862 22.8866 25.5201 989.32 2.36 100.0 INVEST
ICICI Pru India Opportunities Fund (G) 34.59 0.41 29.5021 26.4939 27.3169 24785.97 1.62 5000.0 INVEST
DSP Quant Fund - Regular (IDCW) 19.7640 0.41 18.7979 8.9541 15.6004 1066.13 0.0 100.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 24.72 0.41 24.5968 13.1813 18.9058 90.15 2.10 500.0 INVEST
Nippon India Banking&Financial Services (IDCW) 73.4071 0.39 16.666 18.2590 14.8661 6307.03 1.88 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 590.1902 0.39 16.6663 18.2592 15.0950 6307.03 1.88 5000.0 INVEST
Nippon India Banking&Financial Services (G) 590.1902 0.39 16.6663 18.2592 15.0950 6307.03 1.88 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 14.1177 0.39 12.754 11.3653 271.75 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 14.1177 0.39 12.754 11.3653 271.75 2.34 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 17.2984 0.39 26.3099 1537.25 0.05 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 17.3151 0.39 26.4153 1537.25 0.05 5000.0 INVEST
Tata Digital India Fund (G) 56.8515 0.39 46.2441 13.8910 30.9824 12658.98 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 56.8515 0.39 46.2441 13.8910 30.9824 12658.98 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) 56.8515 0.39 46.2441 13.8910 30.9824 12658.98 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 19.5192 0.39 26.2055 22.7536 2875.52 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 19.5192 0.39 26.2055 22.7536 2875.52 0.0 5000.0 INVEST
Tata Business Cycle Fund (G) 19.5192 0.39 26.2055 22.7536 2875.52 0.0 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.7313 0.38 10485.98 1.74 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.7310 0.38 10485.98 1.74 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 35.8624 0.38 25.7137 17.1480 14.8277 6548.41 1.81 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 39.9337 0.38 25.7109 17.1467 14.8236 6548.41 1.81 5000.0 INVEST
ICICI Pru Quant Fund (G) 22.48 0.36 26.4342 15.9517 96.48 1.31 1000.0 INVEST
ICICI Pru Quant Fund (IDCW) 17.10 0.35 26.4 15.9451 96.48 1.31 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 12.9840 0.35 1333.58 2.12 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 12.9840 0.35 1333.58 2.12 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.55 0.35 573.82 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.55 0.35 573.82 0.0 1000.0 INVEST
Nippon India Taiwan Equity Fund (G) 11.9645 0.34 28.8473 6.1610 358.08 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 11.9645 0.34 28.8473 6.1610 358.08 2.43 500.0 INVEST
HDFC Banking & Financial Services Fund (G) 16.1090 0.33 15.3527 15.3566 3687.22 1.90 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 15.25 0.33 15.4042 15.3738 3687.22 1.90 100.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 18.76 0.32 32.1127 12.6305 519.90 0.0 1000.0 INVEST
Samco Active Momentum Fund - Regular (G) 15.67 0.32 30.3661 874.03 2.27 5000.0 INVEST
Nippon India Innovation Fund - Regular (G) 14.0621 0.32 29.4555 2299.52 2.01 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 14.0621 0.32 29.4555 2299.52 2.01 500.0 INVEST
UTI-Transportation & Logistics Fund (G) 255.9862 0.32 26.4995 24.7320 22.7789 3471.89 1.95 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 118.0376 0.32 26.4994 24.7320 22.7789 3471.89 1.95 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 16.73 0.30 32.0493 12.6125 519.90 0.0 1000.0 INVEST
Kotak Quant Fund - Regular (G) 15.2580 0.29 27.1712 847.43 1.31 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 15.2580 0.29 27.1712 847.43 1.31 5000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 14.3550 0.29 24.5121 957.45 2.21 1000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 19.3060 0.29 18.0795 15.3311 1857.40 0.0 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 21.16 0.28 36.4481 18.9881 20.8396 1197.46 2.24 1000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 17.81 0.28 37.6744 6408.11 1.82 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 17.81 0.28 37.6744 6408.11 1.82 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 19.33 0.28 18.0746 15.3880 1857.40 0.0 5000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 14.3530 0.28 24.4948 957.45 2.21 1000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 14.42 0.28 27.9446 15.4907 1823.23 2.10 500.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 14.8750 0.28 19.2098 1031.0 2.21 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 14.8750 0.28 19.2098 1031.0 2.21 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 33.36 0.27 36.3859 18.9927 21.0221 1197.46 2.24 1000.0 INVEST
HSBC Infrastructure Fund (IDCW) 40.1134 0.27 29.3723 24.6240 25.5017 2585.33 2.01 5000.0 INVEST
HSBC Infrastructure Fund (G) 50.8037 0.27 39.6769 27.7458 27.3786 2585.33 2.01 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 30.13 0.27 38.6798 34.7957 31.7482 6989.56 1.89 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 15.48 0.26 27.9339 15.4875 1823.23 2.10 500.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 10.1460 0.26 2328.09 1.99 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 10.1460 0.26 2328.09 1.99 100.0 INVEST
ICICI Pru Infrastructure Fund - (G) 195.33 0.26 38.6598 34.7855 31.7531 6989.56 1.89 5000.0 INVEST
Quant BFSI Fund - Regular (G) 15.9901 0.25 21.4869 626.20 2.33 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 15.9889 0.25 21.5137 626.20 2.33 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 179.0915 0.25 17.3532 14.9843 11.8453 1170.31 2.20 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 69.7015 0.25 17.3532 14.9844 11.8452 1170.31 2.20 5000.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.9157 0.25 1549.54 2.05 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.9157 0.25 1549.54 2.05 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.9157 0.25 1549.54 2.05 100.0 INVEST
HSBC Consumption Fund - Regular (G) 15.1906 0.24 37.7932 1601.47 2.09 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 15.1905 0.24 37.7923 1601.47 2.09 5000.0 INVEST
Quant Infrastructure Fund (G) 40.3390 0.24 33.2587 22.8124 35.7806 3585.30 1.89 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 40.2479 0.24 33.2902 22.7914 35.8113 3585.30 1.89 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 20.1603 0.23 7.3081 13.4141 10.5381 263.11 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 20.1638 0.23 7.3079 11.2308 9.8618 263.11 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 39.9309 0.22 44.2509 28.3083 28.6234 5904.85 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (G) 256.8547 0.22 44.2514 28.3081 28.6236 5904.85 0.0 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 16.4369 0.22 28.1 18.6520 597.77 2.36 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 16.4369 0.22 28.1 18.6520 597.77 2.36 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 18.35 0.22 33.8439 3115.35 1.96 5000.0 INVEST
HDFC Defence Fund - Regular (IDCW) 22.4890 0.22 54.9683 4609.59 1.88 100.0 INVEST
HDFC Defence Fund - Regular (G) 22.4890 0.22 54.9683 4609.59 1.88 100.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 18.36 0.22 33.9168 3115.35 1.96 5000.0 INVEST
Tata Quant Fund - Regular (G) 15.7749 0.21 19.5992 14.4562 67.08 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 15.7749 0.21 19.5992 14.4562 67.08 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 15.7749 0.21 19.5992 14.4562 67.08 0.0 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 98.81 0.21 32.9342 26.5972 27.6973 1187.63 2.25 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 28.85 0.21 32.892 26.5875 27.4690 1187.63 2.25 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 57.98 0.21 15.9832 14.3172 13.2525 3269.72 1.99 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 24.36 0.21 15.9735 14.3110 11.5705 3269.72 1.99 1000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 15.4970 0.20 36.6699 1325.43 2.18 100.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 10.2996 0.20 1849.95 2.05 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 10.2996 0.20 1849.95 2.05 5000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 15.4970 0.20 36.6699 1325.43 2.18 100.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 10.36 0.19 636.39 2.18 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 10.36 0.19 636.39 2.18 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 21.13 0.19 37.8343 2296.75 2.01 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 21.13 0.19 37.8343 2296.75 2.01 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 37.13 0.19 36.9605 26.0486 31.4917 538.80 2.28 5000.0 INVEST
Canara Robeco Infrastructure (G) 164.54 0.19 45.302 29.4396 29.9973 866.51 0.0 5000.0 INVEST
Quant ESG Equity Fund (G) 34.0289 0.18 26.2073 18.9870 312.26 2.39 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 33.8636 0.18 26.19 18.8403 312.26 2.39 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 66.53 0.18 45.4791 29.4876 29.9864 866.51 0.0 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 11.36 0.18 135.41 2.39 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 11.36 0.18 135.41 2.39 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 58.25 0.17 36.9621 26.0426 31.4890 538.80 2.28 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 37.81 0.16 36.8936 26.0478 31.4881 538.80 2.28 5000.0 INVEST
AXIS Innovation Fund (IDCW) 19.08 0.16 35.9743 11.9434 1233.51 2.21 100.0 INVEST
AXIS Innovation Fund (G) 19.08 0.16 35.9743 11.9434 1233.51 2.21 100.0 INVEST
Kotak Manufacture in India Fund (G) 18.7160 0.16 33.5903 2452.64 1.96 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 18.7160 0.16 33.5903 2452.64 1.96 100.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 10.1226 0.15 1648.55 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 10.1226 0.15 1648.55 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 10.1226 0.15 1648.55 0.0 5000.0 INVEST
Invesco India Financial Services Fund (G) 133.87 0.15 26.4356 19.9954 16.2113 1110.36 0.0 1000.0 INVEST
Tata Housing Opportunities Fund (G) 16.2338 0.15 20.2406 578.65 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 16.2338 0.15 20.2406 578.65 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 16.2338 0.15 20.2406 578.65 0.0 5000.0 INVEST
Invesco India Financial Services Fund (IDCW) 68.27 0.15 26.4493 19.9981 16.2112 1110.36 0.0 1000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 11.7070 0.15 301.91 0.0 500.0 INVEST
ICICI Pru Manufacturing Fund (G) 34.87 0.14 34.8415 26.7108 27.6212 6699.08 1.81 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 14.07 0.14 32.8612 1567.74 2.07 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 14.07 0.14 32.8612 1567.74 2.07 500.0 INVEST
Taurus Ethical Fund - (IDCW) 91.30 0.13 31.084 16.4343 21.1311 263.18 2.45 500.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 13.0673 0.13 1148.03 2.08 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 13.0673 0.13 1148.03 2.08 1000.0 INVEST
Taurus Ethical Fund - (B) 135.04 0.13 31.0813 16.4388 21.1136 263.18 2.45 500.0 INVEST
Taurus Ethical Fund - (G) 135.06 0.13 31.0753 16.4355 21.1125 263.18 2.45 500.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 24.23 0.12 34.8047 26.7044 27.6208 6699.08 1.81 5000.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 11.4857 0.12 47.72 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 11.4857 0.12 47.72 2.30 500.0 INVEST
Franklin Build India Fund (G) 144.7227 0.11 36.4023 30.2149 28.4545 2848.49 0.0 5000.0 INVEST
Franklin Build India Fund (IDCW) 49.4213 0.11 36.4035 30.2158 28.4535 2848.49 0.0 5000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 10.1160 0.11 1700.75 2.02 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 10.1160 0.11 1700.75 2.02 1000.0 INVEST
ICICI Pru MNC Fund (G) 28.48 0.11 22.0506 14.8698 22.6034 1743.61 2.12 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 17.3540 0.10 28.1779 543.31 2.39 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 17.3540 0.10 28.1779 543.31 2.39 1000.0 INVEST
Invesco India Infrastructure Fund (G) 67.64 0.10 43.8537 28.6998 31.5794 1609.31 0.0 1000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 48.68 0.10 43.8303 28.6956 31.5691 1609.31 0.0 1000.0 INVEST
ICICI Pru MNC Fund (IDCW) 20.01 0.10 22.0759 14.8871 22.6118 1743.61 2.12 5000.0 INVEST
Tata Resources & Energy Fund (G) 44.3738 0.10 23.7131 15.5008 24.8336 1047.26 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 40.5877 0.10 23.7215 15.4731 24.8694 1047.26 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 40.5877 0.10 23.7214 15.4731 24.8694 1047.26 0.0 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 33.68 0.09 28.0122 34.5720 5531.87 1.80 500.0 INVEST
Kotak Pioneer Fund - Regular (G) 30.8470 0.08 35.6976 17.5890 25.0730 2693.59 1.94 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 30.8610 0.08 35.6995 17.6047 25.0843 2693.59 1.94 100.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 27.78 0.07 28.0545 34.5727 5531.87 1.80 500.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 10.0062 0.06 928.43 0.0 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 10.0062 0.06 928.43 0.0 5000.0 INVEST
Quant Teck Fund - Regular (G) 13.6385 0.06 32.9963 442.10 2.39 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 13.6420 0.06 33.0252 442.10 2.39 5000.0 INVEST
Quant PSU Fund - Regular (G) 10.8046 0.06 849.94 2.27 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.8043 0.06 849.94 2.27 5000.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 16.0310 0.04 33.5027 2675.73 1.94 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 16.0310 0.04 33.5027 2675.73 1.94 100.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 114.4972 0.04 15.1283 20.0047 17.2815 1449.84 2.11 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 35.7012 0.04 15.2917 20.0934 17.2432 1449.84 2.11 5000.0 INVEST
Sundaram Fin Serv Opportunities (G) 99.4603 0.03 13.5781 18.2761 15.6913 1449.84 2.11 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 30.8337 0.03 13.7494 18.3780 15.6545 1449.84 2.11 100.0 INVEST
SBI PSU Fund (G) 32.5338 0.03 41.0576 36.4128 25.7331 4686.10 1.86 5000.0 INVEST
SBI PSU Fund (IDCW) 32.53 0.03 41.057 36.4135 25.7333 4686.10 1.86 5000.0 INVEST
Invesco India PSU Equity Fund (G) 64.41 0.03 40.9718 34.6732 28.6317 1344.86 0.0 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.0610 0.03 37.064 1183.01 2.11 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 15.0610 0.03 37.064 1183.01 2.11 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 46.92 0.02 40.9431 34.6719 28.6191 1344.86 0.0 1000.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 12.31 0.02 22.7196 1035.03 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 12.31 0.02 22.7196 1035.03 0.0 100.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 9.7047 0.01 5934.57 1.83 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 9.7048 0.01 5934.57 1.83 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) RI 17.2440 0.0 940.40 2.23 100.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 12.82 0.0 1718.23 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 12.81 0.0 1718.23 0.0 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 13.95 0.0 6039.84 1.78 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 13.95 0.0 6039.84 1.78 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.73 0.0 2593.88 1.94 500.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 10.62 0.0 827.52 0.0 1000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 9.9887 0.0 0.0 500.0 INVEST
HDFC Manufacturing Fund - Regular (G) 10.6590 0.0 12755.36 1.68 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 10.6590 0.0 12755.36 1.68 100.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 10.62 0.0 827.52 0.0 1000.0 INVEST
Quant Manufacturing Fund - Regular (G) 15.8976 -0.02 33.1703 1007.04 2.19 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 16.0199 -0.02 34.1217 1007.04 2.19 5000.0 INVEST
SBI Magnum Global Fund (G) 381.1718 -0.03 14.395 9.2452 16.7732 6634.59 1.88 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 116.4448 -0.03 14.3949 9.2452 16.7732 6634.59 1.88 5000.0 INVEST
Tata Ethical Fund - (IDCW) 166.6797 -0.03 22.6141 13.0007 20.6656 3288.81 0.0 5000.0 INVEST
Tata Ethical Fund - (G) 408.9499 -0.03 22.6115 13.0318 20.7001 3288.81 0.0 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 10.12 -0.04 7897.52 1.77 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 10.1195 -0.04 7897.52 1.77 5000.0 INVEST
HDFC MNC Fund - Regular (G) 14.1810 -0.06 17.5871 632.82 2.42 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 14.1810 -0.06 17.5871 632.82 2.42 100.0 INVEST
HSBC Business Cycles Fund (IDCW) 28.4665 -0.06 43.7433 25.1357 24.0420 1016.25 2.28 5000.0 INVEST
HSBC Business Cycles Fund (G) 45.0556 -0.06 43.7442 25.1366 24.0465 1016.25 2.28 5000.0 INVEST
UTI-MNC Fund (IDCW) 207.4080 -0.07 24.3178 13.4499 15.4607 2981.38 2.02 5000.0 INVEST
UTI-MNC Fund (G) 402.2773 -0.07 24.3177 13.4499 15.5449 2981.38 2.02 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 28.4202 -0.07 29.1217 10.2925 24.1839 973.95 2.27 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 28.4188 -0.07 29.1218 10.2922 24.1831 973.95 2.27 100.0 INVEST
LIC MF Infrastructure Fund (G) 52.7336 -0.08 57.7273 33.1709 28.4080 852.07 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 52.7350 -0.08 57.7244 33.1699 28.4072 852.07 0.0 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 9.82 -0.10 9855.21 1.72 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 9.82 -0.10 9855.21 1.72 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.72 -0.10 2593.88 1.94 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 10.7977 -0.11 684.28 2.34 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 10.7977 -0.11 684.28 2.34 500.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 9.8505 -0.11 895.61 2.23 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 9.8505 -0.11 895.61 2.23 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 9.5890 -0.12 1397.24 2.04 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 9.5890 -0.12 1397.24 2.04 1000.0 INVEST
ICICI Pru Commodities Fund (G) 41.28 -0.12 20.7371 19.0425 32.6259 2399.14 2.01 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 31.55 -0.13 20.7083 19.0304 32.6178 2399.14 2.01 5000.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 10.7480 -0.13 154.11 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 9.9050 -0.13 154.11 0.94 500.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 9.6436 -0.15 1846.30 2.0 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 9.6436 -0.15 1846.30 2.0 5000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 46.1460 -0.15 49.5094 30.1352 31.6701 1798.34 2.07 1000.0 INVEST
Bandhan Infrastructure Fund (G) 54.06 -0.15 49.5105 30.1346 31.6695 1798.34 2.07 1000.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 13.7960 -0.15 37.6846 418.74 2.39 100.0 INVEST
Kotak Healthcare Fund - Regular (G) 13.7920 -0.15 37.6447 418.74 2.39 100.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 30.83 -0.16 36.4763 18.1979 23.8973 854.32 2.28 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 21.65 -0.18 36.5005 18.7990 24.2654 854.32 2.28 1000.0 INVEST
DSP Healthcare Fund (IDCW) 28.3180 -0.19 45.3318 22.3357 31.2362 3248.80 0.0 100.0 INVEST
DSP Healthcare Fund (G) 41.2010 -0.19 45.3352 22.3359 31.2369 3248.80 0.0 100.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 12.7157 -0.21 23.2524 842.53 2.28 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 12.7157 -0.21 23.2524 842.53 2.28 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 89.2508 -0.23 32.1961 26.3796 28.2321 2403.66 0.0 5000.0 INVEST
Tata Infrastructure Fund (G) 188.2913 -0.23 32.1949 26.4135 28.2484 2403.66 0.0 5000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 239.28 -0.24 24.2239 12.1461 12.0698 3889.05 2.0 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1385.40 -0.24 24.2199 12.1435 12.0692 3889.05 2.0 1000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 17.0429 -0.27 43.7904 19.9473 217.92 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 17.0429 -0.27 43.7904 19.9473 217.92 2.35 5000.0 INVEST
360 ONE Quant Fund (G) 19.0883 -0.28 31.1496 24.1833 604.73 1.83 1000.0 INVEST
360 ONE Quant Fund (IDCW) 19.0883 -0.28 31.1496 24.1833 604.73 1.83 1000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 30.4060 -0.28 39.7823 21.0437 27.0958 1213.92 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 30.4060 -0.28 39.7823 21.0437 27.0958 1213.92 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 30.4060 -0.28 39.7823 21.0437 27.0958 1213.92 0.0 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 9.91 -0.30 0.0 5000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 9.91 -0.30 0.0 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 14.3151 -0.32 446.18 2.40 5000.0 INVEST
Quant Commodities Fund - Regular (G) 14.3172 -0.32 446.18 2.40 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 13.7282 -0.33 22.4748 -1.2432 3.7881 245.50 0.0 5000.0 INVEST
Franklin Asian Equity Fund (G) 29.0838 -0.33 22.4741 -1.2431 3.7880 245.50 0.0 5000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 337.3640 -0.35 43.5824 32.4884 30.0026 5515.28 0.0 100.0 INVEST
SBI Magnum Comma Fund (G) 104.4075 -0.35 25.3772 13.3718 22.8351 652.93 2.51 5000.0 INVEST
SBI Magnum Comma Fund (IDCW) 59.2627 -0.35 25.3775 13.3734 22.8367 652.93 2.51 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 15.8413 -0.35 34.5436 439.55 2.38 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 15.8412 -0.35 34.5245 439.55 2.38 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 34.5130 -0.36 43.5827 32.4885 29.6670 5515.28 0.0 100.0 INVEST
LIC MF Healthcare Fund - Regular (G) 30.0061 -0.37 47.1443 17.7483 23.3449 84.15 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 30.0066 -0.37 47.1446 17.7490 23.3454 84.15 0.0 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 38.29 -0.39 46.705 24.2119 30.1077 5044.63 1.92 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 15.01 -0.40 44.7445 894.19 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 15.01 -0.40 44.7445 894.19 0.0 1000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 13.2970 -0.40 254.08 0.0 500.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 24.35 -0.41 46.6899 24.1754 30.0963 5044.63 1.92 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 129.5995 -0.42 35.8177 19.6050 27.3336 8638.23 1.81 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 509.0270 -0.42 35.8165 19.6038 27.5823 8638.23 1.81 5000.0 INVEST
Nippon India Pharma Fund (G) 509.0270 -0.42 35.8165 19.6038 27.5823 8638.23 1.81 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 26.2540 -0.44 38.7095 18.2083 28.4513 2742.91 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 37.8130 -0.44 38.7684 18.2216 28.4609 2742.91 0.0 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 221.8177 -0.45 45.5274 21.0389 27.7334 1203.23 2.24 5000.0 INVEST
UTI-Healthcare Fund (G) 287.0090 -0.45 45.5274 21.0390 27.7333 1203.23 2.24 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 16.3440 -0.54 50.525 1459.59 2.17 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 16.3440 -0.54 50.525 1459.59 2.17 100.0 INVEST
SBI Healthcare Opportunities Fund (G) 427.2306 -0.57 47.2115 24.6696 29.6468 3459.68 1.95 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 269.1332 -0.57 47.2126 24.6695 29.6486 3459.68 1.95 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 64.05 -0.64 18.908 11.3576 15.4634 3348.63 2.0 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 64.05 -0.65 18.9264 11.3633 15.4670 3348.63 2.0 5000.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 34.9502 -0.67 27.9946 9.9119 15.4074 719.18 2.41 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 34.9502 -0.67 27.9946 9.9119 15.4074 719.18 2.41 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 31.3750 -0.69 30.6173 16.1977 21.5806 1256.52 0.0 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 90.5160 -0.69 30.6218 19.3603 23.7912 1256.52 0.0 100.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 17.2438 -0.78 13.2366 5.2271 8.8612 187.65 2.54 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 35.4288 -0.78 13.2374 5.2279 8.8618 187.65 2.54 1000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 9.87 -0.80 193.16 2.39 5000.0 INVEST
Nippon India Japan Equity Fund (G) 19.0604 -1.42 16.2191 2.3988 5.8238 267.13 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 19.0604 -1.42 16.2191 2.3988 5.8238 267.13 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 19.0604 -1.42 16.2198 2.3988 5.8238 267.13 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 19.0604 -1.42 16.2198 2.3988 5.8238 267.13 2.45 5000.0 INVEST