loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Quant BFSI Fund - Regular (IDCW) 15.9325 2.47 36.4972 704.62 2.31 5000.0 INVEST
Quant BFSI Fund - Regular (G) 15.9337 2.47 36.4584 704.62 2.31 5000.0 INVEST
HDFC Defence Fund - Regular (G) 20.4830 2.42 74.6653 3996.82 1.89 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 20.4830 2.42 74.6653 3996.82 1.89 100.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 19.0230 2.28 27.5855 13.3417 1882.18 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 19.0470 2.28 27.5924 13.3981 1882.18 0.0 5000.0 INVEST
Invesco India Financial Services Fund (IDCW) 65.78 2.25 38.0483 16.7176 16.5399 1043.44 0.0 1000.0 INVEST
Invesco India Financial Services Fund (G) 128.98 2.24 38.0499 16.7115 16.5359 1043.44 0.0 1000.0 INVEST
Invesco India PSU Equity Fund (G) 62.99 2.24 65.5453 32.6446 27.6023 1435.71 0.0 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 45.89 2.23 65.5482 32.6512 27.3171 1435.71 0.0 1000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 14.5630 2.21 29.8529 997.35 2.21 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 14.5630 2.21 29.8529 997.35 2.21 100.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 11.2511 2.11 44.74 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 11.2511 2.11 44.74 2.30 500.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 11.5380 2.09 265.41 0.0 500.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 44.6834 2.06 34.184 13.1437 12.9371 186.57 2.43 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 21.9890 2.06 34.184 13.1452 12.9375 186.57 2.43 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 34.8060 2.03 38.1702 13.9710 15.4331 6407.35 1.82 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 38.7574 2.03 38.1666 13.9699 15.4291 6407.35 1.82 5000.0 INVEST
SBI PSU Fund (G) 31.9534 1.99 66.0495 34.9979 24.6517 4703.46 1.84 5000.0 INVEST
SBI PSU Fund (IDCW) 31.9496 1.99 66.0487 34.9985 24.6520 4703.46 1.84 5000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 45.54 1.99 25.4545 11.5708 13.1167 11.35 2.49 500.0 INVEST
Taurus Banking & Financial Services Fund (G) 50.87 1.98 25.4501 11.5584 13.0986 11.35 2.49 500.0 INVEST
Nippon India Banking&Financial Services (IDCW) 72.4025 1.97 27.9635 16.4257 16.5530 6388.51 1.87 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 582.1153 1.97 27.9642 16.4265 16.7853 6388.51 1.87 5000.0 INVEST
Nippon India Banking&Financial Services (G) 582.1153 1.97 27.9642 16.4265 16.7853 6388.51 1.87 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 20.97 1.94 65.1181 2538.78 1.99 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 20.97 1.94 65.1181 2538.78 1.99 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 13.8384 1.92 22.0683 271.40 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 13.8384 1.92 22.0683 271.40 2.34 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 10.84 1.88 121.63 2.39 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 10.84 1.88 121.63 2.39 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 68.9108 1.87 31.1261 13.0351 13.0992 1191.78 2.19 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 177.0599 1.87 31.126 13.0350 13.0993 1191.78 2.19 5000.0 INVEST
HDFC Banking & Financial Services Fund (G) 15.9590 1.86 27.672 13.2133 3742.34 1.88 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 15.1080 1.86 27.7288 13.2301 3742.34 1.88 100.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 27.57 1.85 58.6361 34.0712 5895.79 1.79 500.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 11.9470 1.83 978.54 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 11.9470 1.83 978.54 0.0 100.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 33.42 1.83 58.5389 34.0633 5895.79 1.79 500.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 56.85 1.70 23.5601 12.2732 13.8509 3408.02 1.96 1000.0 INVEST
ICICI Pru Banking & Financial Services (G) 124.73 1.69 27.8626 12.2748 13.7938 8899.01 1.82 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 35.04 1.68 27.8384 12.3063 13.5864 8899.01 1.82 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 23.88 1.66 23.5267 12.2641 12.1608 3408.02 1.96 1000.0 INVEST
HDFC Infrastructure Fund (IDCW) 21.9850 1.65 49.319 32.2484 25.1377 2607.13 2.04 100.0 INVEST
HDFC Infrastructure Fund (G) 47.2370 1.65 49.3282 32.2454 25.1355 2607.13 2.04 100.0 INVEST
Bandhan Financial Services Fund - Regular (G) 13.9060 1.64 37.5878 976.32 2.19 1000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 13.9070 1.64 37.5841 976.32 2.19 1000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 35.3837 1.64 30.6228 18.4151 18.4718 1497.89 2.09 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 113.4777 1.64 30.4374 18.3279 18.5113 1497.89 2.09 5000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 30.6097 1.63 28.8582 16.7198 16.8869 1497.89 2.09 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 98.7377 1.63 28.6641 16.6194 16.9240 1497.89 2.09 100.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 36.4256 1.47 25.2397 13.5416 14.2914 2405.67 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 36.4256 1.47 25.2399 13.5416 14.2914 2405.67 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 39.6036 1.47 25.2387 13.5631 14.2938 2405.67 0.0 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 27.1834 1.46 55.582 22.9035 22.8645 1003.45 2.28 5000.0 INVEST
HSBC Business Cycles Fund (G) 43.0248 1.46 55.5837 22.9041 22.8692 1003.45 2.28 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 38.2658 1.44 40.1573 23.3591 23.9818 2790.49 2.0 5000.0 INVEST
HSBC Infrastructure Fund (G) 48.4637 1.44 51.3209 26.4316 25.8360 2790.49 2.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 19.7010 1.43 15.2287 8.6396 10.6404 291.33 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 19.6975 1.43 15.2285 10.7078 11.2511 291.33 0.0 5000.0 INVEST
Franklin Build India Fund (G) 140.5124 1.43 54.654 29.2202 28.1651 2908.45 0.0 5000.0 INVEST
Franklin Build India Fund (IDCW) 47.9835 1.43 54.655 29.2210 28.1641 2908.45 0.0 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 13.77 1.40 42.3992 858.28 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 13.77 1.40 42.3992 858.28 0.0 1000.0 INVEST
Quant Teck Fund - Regular (G) 12.9593 1.24 36.2273 451.12 2.39 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 12.9622 1.24 36.2563 451.12 2.39 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 31.74 1.21 55.1292 32.7510 31.2476 6423.88 1.90 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 189.47 1.20 55.0999 32.7560 31.2476 6423.88 1.90 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 49.1092 1.16 65.5459 30.9192 27.6858 750.04 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (G) 49.1079 1.16 65.5494 30.9209 27.6865 750.04 0.0 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 63.86 1.14 61.2605 28.9608 28.8123 883.22 0.0 5000.0 INVEST
Canara Robeco Infrastructure (G) 157.94 1.14 61.0811 28.9146 28.8212 883.22 0.0 5000.0 INVEST
Nippon India Quant Fund (B) 69.8047 1.11 44.7353 20.2929 22.2508 85.99 0.97 5000.0 INVEST
Nippon India Quant Fund (G) 69.8047 1.11 44.7353 20.2929 22.2508 85.99 0.97 5000.0 INVEST
Nippon India Quant Fund (IDCW) 37.2125 1.11 44.7372 20.2934 22.2496 85.99 0.97 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 71.7933 1.08 53.991 30.7688 29.5004 7863.43 1.82 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 348.4686 1.08 54.0033 30.7719 29.7759 7863.43 1.82 5000.0 INVEST
Nippon India Power & Infra Fund (G) 348.4686 1.08 54.0033 30.7719 29.7759 7863.43 1.82 5000.0 INVEST
360 ONE Quant Fund (G) 18.7442 1.08 48.9124 552.16 1.83 1000.0 INVEST
360 ONE Quant Fund (IDCW) 18.7442 1.08 48.9124 552.16 1.83 1000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 14.1231 1.04 493.34 2.40 5000.0 INVEST
Quant Commodities Fund - Regular (G) 14.1255 1.04 493.34 2.40 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 16.89 1.02 37.7651 2679.29 2.01 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 16.89 1.02 37.7651 2679.29 2.01 5000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 322.5450 0.98 58.897 31.3067 28.5296 5645.88 0.0 100.0 INVEST
Quant Momentum Fund - Regular (IDCW) 14.7755 0.98 2324.38 2.0 5000.0 INVEST
Quant Momentum Fund - Regular (G) 14.8223 0.98 2324.38 2.0 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 32.9970 0.98 58.8959 31.3052 28.1979 5645.88 0.0 100.0 INVEST
Quant PSU Fund - Regular (G) 10.9751 0.96 993.24 2.21 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.9747 0.96 993.24 2.21 5000.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 10.2708 0.95 152.80 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 9.4653 0.95 152.80 0.94 500.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 27.67 0.95 42.4006 24.3063 26.0916 1277.43 2.23 1000.0 INVEST
Quant Quantamental Fund (G) 23.4676 0.93 45.1933 29.0126 2634.56 1.94 5000.0 INVEST
Quant Quantamental Fund (IDCW) 23.4951 0.93 45.2081 29.0342 2634.56 1.94 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 45.66 0.93 58.159 26.8786 29.8273 1666.48 0.0 1000.0 INVEST
Invesco India Infrastructure Fund (G) 63.44 0.92 58.165 26.8919 29.8427 1666.48 0.0 1000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 9.87 0.92 276.13 0.0 1000.0 INVEST
Invesco India Technology Fund - Regular (G) 9.87 0.92 276.13 0.0 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 94.74 0.92 42.4019 24.3008 26.2994 1277.43 2.23 1000.0 INVEST
Quant Consumption Fund - Regular (G) 11.0141 0.90 351.10 2.39 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 11.0187 0.90 351.10 2.39 5000.0 INVEST
Tata Resources & Energy Fund (G) 43.5940 0.90 40.6807 14.4807 24.1106 1062.56 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 39.8742 0.90 40.6889 14.4517 24.1489 1062.56 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 39.8742 0.90 40.6889 14.4518 24.1490 1062.56 0.0 5000.0 INVEST
Quant Infrastructure Fund (G) 39.6208 0.90 53.9341 25.8417 34.3455 3936.99 1.88 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 39.5321 0.90 53.9754 25.8354 34.3763 3936.99 1.88 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 57.3618 0.89 47.6866 22.0588 24.2349 1067.46 2.31 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 93.5776 0.89 47.8744 22.1134 24.3814 1067.46 2.31 100.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 11.9390 0.89 593.45 0.0 500.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.7310 0.86 1587.61 2.03 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.7310 0.86 1587.61 2.03 1000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 17.9250 0.86 40.6372 20.3797 20.1879 1555.69 2.17 100.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 11.3138 0.85 1027.71 2.28 500.0 INVEST
Nippon India Japan Equity Fund (G) 18.4058 0.85 22.9135 1.3348 6.0281 272.76 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 18.4058 0.85 22.9135 1.3348 6.0281 272.76 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 18.4058 0.85 22.9135 1.3346 6.0281 272.76 2.45 5000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 11.3138 0.85 1027.71 2.28 500.0 INVEST
HDFC Housing Opportunities Fund (G) 22.96 0.85 40.5571 20.3544 20.1727 1555.69 2.17 100.0 INVEST
Tata Quant Fund - Regular (G) 15.5473 0.85 26.9883 12.7819 71.97 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 15.5473 0.85 26.9883 12.7819 71.97 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 15.5473 0.85 26.9883 12.7819 71.97 0.0 5000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 9.66 0.84 206.27 2.39 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 73.6804 0.83 44.1737 21.8419 21.8453 2472.37 2.16 5000.0 INVEST
UTI-Infrastructure Fund (G) 140.9763 0.83 44.1737 21.8419 21.8453 2472.37 2.16 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 39.48 0.82 43.9276 20.4317 23.7695 1450.84 2.26 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 160.57 0.82 43.9444 20.4303 23.7398 1450.84 2.26 5000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 43.6280 0.81 61.8488 28.2032 29.6007 1905.92 2.07 1000.0 INVEST
Bandhan Infrastructure Fund (G) 51.11 0.81 61.8481 28.1952 29.5984 1905.92 2.07 1000.0 INVEST
Quant Business Cycle Fund - Regular (G) 17.4828 0.79 45.7495 1648.70 2.05 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 17.4996 0.79 45.8896 1648.70 2.05 5000.0 INVEST
Quant ESG Equity Fund (G) 34.5896 0.77 42.8998 24.3773 333.98 2.39 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 34.4211 0.77 42.8771 24.2259 333.98 2.39 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 14.8982 0.73 53.942 1199.71 2.11 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 14.8982 0.73 53.9341 1199.71 2.11 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.25 0.72 578.27 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.25 0.72 578.27 0.0 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.5098 0.70 1177.77 2.08 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.5098 0.70 1177.77 2.08 1000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 16.0117 0.70 43.0012 17.1848 626.10 2.36 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 16.0117 0.70 43.0012 17.1848 626.10 2.36 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 15.2760 0.70 51.3674 912.15 1.31 5000.0 INVEST
Kotak Quant Fund - Regular (G) 15.2760 0.70 51.3674 912.15 1.31 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 49.61 0.69 38.8739 17.8487 20.8150 1849.02 0.0 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 109.74 0.68 38.8762 17.8480 20.8232 1849.02 0.0 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 87.3926 0.67 48.5044 27.1427 27.0096 2606.33 0.0 5000.0 INVEST
Tata Infrastructure Fund (G) 184.3716 0.67 48.5031 27.1783 27.0256 2606.33 0.0 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 35.98 0.64 48.1877 25.7827 29.4189 528.69 2.29 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 55.42 0.64 48.2214 25.7806 29.4263 528.69 2.29 5000.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.04 0.63 36.0475 2793.45 1.96 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.04 0.63 36.0475 2793.45 1.96 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 35.32 0.63 48.2163 25.7788 29.4169 528.69 2.29 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.9063 0.62 11717.96 1.72 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.9056 0.62 11717.96 1.72 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 73.8161 0.62 31.0283 11.6318 16.5814 6111.60 1.91 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 236.0270 0.62 31.0279 11.6316 16.5807 6111.60 1.91 1000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 15.03 0.60 35.4054 1935.34 2.09 500.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 15.03 0.60 35.4054 1935.34 2.09 500.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 10.06 0.60 800.10 0.0 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 10.06 0.60 800.10 0.0 1000.0 INVEST
Kotak Business Cycle Fund - Regular (G) 15.4590 0.60 39.2326 2816.31 1.92 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 15.4590 0.60 39.2326 2816.31 1.92 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 66.4330 0.59 48.3343 26.9738 27.5436 2524.25 1.97 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 53.1310 0.59 48.3318 26.9740 25.0273 2524.25 1.97 100.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 9.4470 0.58 1947.51 1.99 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 9.4470 0.58 1947.51 1.99 5000.0 INVEST
ICICI Pru Commodities Fund (G) 39.82 0.58 35.7192 17.0352 31.6219 2609.08 2.0 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 16.01 0.57 36.3526 10.9732 547.26 0.0 1000.0 INVEST
SBI Magnum Comma Fund (IDCW) 57.6661 0.56 36.1356 12.4096 21.7977 697.31 2.49 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 30.43 0.56 35.6999 17.0180 31.6103 2609.08 2.0 5000.0 INVEST
SBI Magnum Comma Fund (G) 101.5947 0.56 36.1354 12.4076 21.7962 697.31 2.49 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 17.94 0.56 36.2187 10.9650 547.26 0.0 1000.0 INVEST
Sundaram Services Fund - Regular (G) 32.8475 0.55 33.8633 15.6675 22.1506 4067.66 1.86 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 22.5203 0.55 24.191 7.6086 14.8975 4067.66 1.86 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 22.5203 0.55 33.8277 15.7102 22.1280 4067.66 1.86 100.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 24.42 0.54 41.077 25.3277 26.6904 24792.55 1.61 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 19.2564 0.53 40.5474 22.2280 2977.08 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 19.2564 0.53 40.5474 22.2280 2977.08 0.0 5000.0 INVEST
Tata Business Cycle Fund (G) 19.2564 0.53 40.5474 22.2280 2977.08 0.0 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 34.22 0.53 41.0552 25.3122 27.9726 24792.55 1.61 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.74 0.52 2813.73 1.90 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.74 0.52 2813.73 1.90 500.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 9.76 0.51 10493.64 1.71 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 9.76 0.51 10493.64 1.71 5000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 90.5430 0.47 44.2834 18.3329 23.5515 1335.59 0.0 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 31.3840 0.47 44.2866 15.1978 21.3455 1335.59 0.0 100.0 INVEST
Franklin India Opportunities Fund - (G) 245.2015 0.45 61.432 26.0355 27.6309 5610.37 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 41.6063 0.45 61.4317 26.0356 27.6308 5610.37 0.0 5000.0 INVEST
AXIS Innovation Fund (G) 18.30 0.44 41.9705 10.9194 1300.41 2.21 100.0 INVEST
AXIS Innovation Fund (IDCW) 18.30 0.44 41.9705 10.9194 1300.41 2.21 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 11.8742 0.43 652.40 2.31 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 11.8742 0.43 652.40 2.31 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.3520 0.43 30.3898 3208.68 1.94 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.3520 0.43 30.3898 3208.68 1.94 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 32.6962 0.43 37.2694 8.2279 14.5995 681.42 2.41 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 32.6962 0.43 37.2694 8.2279 14.5995 681.42 2.41 100.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 12.24 0.41 1767.98 0.0 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 17.81 0.39 38.062 9.1924 733.74 2.40 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 17.81 0.39 38.062 9.1924 733.74 2.40 500.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 29.6040 0.38 45.0537 16.0021 2800.49 1.93 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 29.59 0.38 45.0561 15.9838 2800.49 1.93 100.0 INVEST
DSP Quant Fund - Regular (G) 21.7190 0.37 28.1433 8.2712 15.3898 1124.89 0.0 100.0 INVEST
DSP Quant Fund - Regular (IDCW) 19.5760 0.36 28.1407 8.2722 15.3905 1124.89 0.0 100.0 INVEST
ICICI Pru Quant Fund (G) 22.08 0.36 35.9606 15.0739 100.79 1.23 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 237.86 0.36 32.3724 12.5689 11.9571 4180.08 1.98 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1377.18 0.36 32.3652 12.5678 11.9562 4180.08 1.98 1000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 19.44 0.36 43.8097 20.9461 12039.43 1.71 5000.0 INVEST
Bandhan Innovation Fund - Regular (G) 12.2420 0.36 1251.63 2.12 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 12.2420 0.36 1251.63 2.12 1000.0 INVEST
ICICI Pru Quant Fund (IDCW) 16.80 0.36 35.9564 15.0508 100.79 1.23 1000.0 INVEST
ICICI Pru Business Cycle Fund (G) 22.97 0.35 44.7385 21.2059 12039.43 1.71 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 14.5226 0.35 44.7685 1621.52 2.08 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 14.5226 0.35 44.7685 1621.52 2.08 5000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 9.6207 0.34 946.10 2.21 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 9.6207 0.34 946.10 2.21 1000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 12.23 0.33 1767.98 0.0 5000.0 INVEST
Taurus Infrastructure Fund (IDCW) 64.24 0.31 40.5997 21.5633 22.9764 10.89 2.50 500.0 INVEST
Taurus Infrastructure Fund (G) 68.39 0.31 40.6044 21.5635 22.9719 10.89 2.50 500.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.89 0.30 603.75 2.19 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.89 0.30 603.75 2.19 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 498.79 0.30 13.5601 15.4052 14.3138 1884.67 2.14 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 92.19 0.29 13.5968 15.4199 14.3216 1884.67 2.14 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 16.9280 0.29 31.6023 11.2661 1023.30 2.21 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 16.9280 0.28 31.6023 11.2661 1023.30 2.21 100.0 INVEST
Tata Housing Opportunities Fund (G) 15.6564 0.28 30.0571 657.86 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 15.6564 0.28 30.0571 657.86 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 15.6564 0.28 30.0571 657.86 0.0 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 110.9997 0.26 12.3363 8.9318 15.2060 6878.56 1.87 5000.0 INVEST
SBI Magnum Global Fund (G) 363.3476 0.26 12.3363 8.9318 15.2060 6878.56 1.87 5000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 10.6135 0.24 678.53 2.40 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 10.6137 0.24 678.53 2.40 500.0 INVEST
SBI Infrastructure Fund (G) 50.9065 0.23 46.4497 27.1988 26.6258 5070.57 1.87 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 45.2855 0.23 46.4508 27.1998 26.6267 5070.57 1.87 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 23.84 0.21 40.8151 14.3835 824.99 2.35 500.0 INVEST
Samco Active Momentum Fund - Regular (G) 14.33 0.21 38.4541 881.44 2.26 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 26.1113 0.19 26.3472 8.9309 21.4522 990.45 2.26 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 26.1099 0.19 26.3472 8.9302 21.4512 990.45 2.26 100.0 INVEST
AXIS ESG Integration Strategy Fund (G) 21.61 0.19 35.656 8.8413 1445.59 2.19 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 32.48 0.19 46.8354 17.6801 19.9321 1255.43 2.22 1000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 21.95 0.18 42.7178 16.7872 1651.95 2.12 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 22.11 0.18 46.8033 17.6907 19.7717 1255.43 2.22 1000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 16.84 0.18 35.638 8.8426 1445.59 2.19 100.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 9.6240 0.17 1533.19 2.04 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 9.6240 0.17 1533.19 2.04 1000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 17.60 0.17 52.6453 6653.79 1.80 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 17.60 0.17 52.6453 6653.79 1.80 5000.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.5227 0.17 1493.71 2.04 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.5227 0.17 1493.71 2.04 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.5227 0.17 1493.71 2.04 100.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 18.17 0.17 42.6997 16.7827 1651.95 2.12 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 19.72 0.15 40.8172 14.3733 824.99 2.35 500.0 INVEST
UTI-MNC Fund (IDCW) 204.5505 0.14 28.9901 12.7013 14.2682 3248.95 2.0 5000.0 INVEST
UTI-MNC Fund (G) 396.7350 0.14 28.9901 12.7013 14.3516 3248.95 2.0 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 23.62 0.13 49.675 25.6059 26.6535 7041.78 1.80 5000.0 INVEST
AXIS Quant Fund (G) 16.55 0.12 34.1167 14.3449 1170.94 2.15 100.0 INVEST
AXIS Quant Fund (IDCW) 16.55 0.12 34.1167 14.3449 1170.94 2.15 100.0 INVEST
ICICI Pru Manufacturing Fund (G) 33.98 0.12 49.6257 25.6235 26.6449 7041.78 1.80 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 23.4404 0.11 36.7244 16.8899 20.3963 1574.78 2.06 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 31.7071 0.11 36.7222 16.8859 20.3906 1574.78 2.06 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 9.7344 0.10 0.0 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 9.7344 0.10 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 41.1694 0.09 39.4731 19.1784 20.0224 2521.62 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 41.1694 0.09 39.4731 19.1784 20.0225 2521.62 0.0 5000.0 INVEST
Tata India Consumer Fund (G) 44.6453 0.09 39.4734 19.1804 19.9617 2521.62 0.0 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 24.0 0.08 31.7957 12.2034 18.1142 94.60 2.10 500.0 INVEST
UTI-Innovation Fund - Regular (G) 11.8913 0.08 19.7609 842.84 2.29 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 11.8913 0.08 19.7609 842.84 2.29 5000.0 INVEST
DSP Healthcare Fund (IDCW) 27.6770 0.05 56.0084 21.4861 31.2328 3094.08 0.0 100.0 INVEST
DSP Healthcare Fund (G) 40.2680 0.05 56.006 21.4867 31.2335 3094.08 0.0 100.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 9.68 0.02 1749.56 2.06 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 9.68 0.02 1749.56 2.06 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 16.5102 0.02 55.8595 1090.88 2.17 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 16.3842 0.02 54.7256 1090.88 2.17 5000.0 INVEST
Tata Ethical Fund - (IDCW) 165.0814 0.01 31.6923 14.2255 20.0079 3329.71 0.0 5000.0 INVEST
Tata Ethical Fund - (G) 405.0303 0.01 31.6886 14.2585 20.0430 3329.71 0.0 5000.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 9.8570 0.01 2426.06 1.97 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 9.8570 0.01 2426.06 1.97 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) RI 17.2440 0.0 1023.30 2.21 100.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 13.63 0.0 6517.72 1.76 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 13.63 0.0 6517.72 1.76 500.0 INVEST
Kotak Manufacture in India Fund (G) 18.1660 -0.03 41.2817 2617.97 1.94 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 18.1660 -0.03 41.2817 2617.97 1.94 100.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 261.5667 -0.03 54.2384 23.4246 29.7085 3346.13 1.95 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 415.2192 -0.03 54.237 23.4246 29.7069 3346.13 1.95 5000.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.9370 -0.05 23.4893 685.98 2.40 100.0 INVEST
HDFC MNC Fund - Regular (G) 13.9370 -0.05 23.4893 685.98 2.40 100.0 INVEST
Taurus Ethical Fund - (IDCW) 88.79 -0.07 37.8085 15.4173 20.0355 255.12 2.45 500.0 INVEST
Taurus Ethical Fund - (B) 131.33 -0.07 37.8214 15.4166 20.0176 255.12 2.45 500.0 INVEST
Taurus Ethical Fund - (G) 131.35 -0.07 37.8135 15.4134 20.0212 255.12 2.45 500.0 INVEST
Franklin Asian Equity Fund (G) 29.2130 -0.08 25.2283 -1.9547 5.2265 260.53 0.0 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 13.7891 -0.08 25.2304 -1.9549 5.2263 260.53 0.0 5000.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.50 -0.11 4461.44 1.83 100.0 INVEST
AXIS Consumption Fund - Regular (G) 9.50 -0.11 4461.44 1.83 100.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 24.2193 -0.11 29.3055 15.7387 18.8821 236.82 0.74 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 24.2155 -0.11 29.3169 15.7421 18.8782 236.82 0.74 5000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 12.8190 -0.11 200.07 0.0 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 13.7401 -0.12 38.0776 2275.27 2.01 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 13.7401 -0.12 38.0776 2275.27 2.01 500.0 INVEST
Franklin India Technology Fund - (G) 529.5635 -0.15 49.0664 15.4892 28.0671 1903.89 0.0 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 54.2823 -0.15 49.0662 15.4886 28.0759 1903.89 0.0 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 16.7287 -0.16 56.7429 201.94 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 16.7287 -0.16 56.7429 201.94 2.35 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 63.08 -0.16 34.7122 10.9813 16.2178 3336.50 1.99 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 63.08 -0.16 34.7122 10.9813 16.2178 3336.50 1.99 5000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 213.43 -0.16 33.3854 15.3611 18.9808 6303.61 1.82 1000.0 INVEST
Sundaram Consumption Fund (IDCW) 29.3807 -0.16 31.2315 18.0055 17.9548 1723.71 2.13 100.0 INVEST
Sundaram Consumption Fund (G) 96.7599 -0.16 31.2315 18.0053 18.0635 1723.71 2.13 100.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 42.35 -0.17 33.4038 15.3608 18.9797 6303.61 1.82 1000.0 INVEST
Tata Digital India Fund (IDCW) 51.7505 -0.18 46.8837 11.8084 28.8696 12052.06 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 51.7505 -0.18 46.8837 11.8084 28.8696 12052.06 0.0 5000.0 INVEST
Tata Digital India Fund (G) 51.7505 -0.18 46.8837 11.8084 28.8696 12052.06 0.0 5000.0 INVEST
Kotak Technology Fund - Regular (G) 12.3670 -0.19 557.71 2.40 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 12.3680 -0.19 557.71 2.40 100.0 INVEST
ICICI Pru Technology Fund (IDCW) 71.73 -0.19 41.0009 9.7941 30.0984 14173.35 1.70 5000.0 INVEST
ICICI Pru Technology Fund (G) 208.15 -0.20 40.9944 9.8052 30.1120 14173.35 1.74 5000.0 INVEST
HDFC Manufacturing Fund - Regular (G) 10.4870 -0.21 13630.95 1.67 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 10.4870 -0.21 13630.95 1.67 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 13.4320 -0.28 401.52 2.39 100.0 INVEST
Kotak Healthcare Fund - Regular (G) 13.4270 -0.29 401.52 2.39 100.0 INVEST
HDFC Technology Fund - Regular (G) 14.1210 -0.30 46.4986 1339.69 2.17 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 14.1210 -0.30 46.4986 1339.69 2.17 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 14.2470 -0.31 37.932 919.13 2.30 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 14.2470 -0.31 37.932 919.13 2.30 100.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 25.25 -0.32 33.6686 19.5443 18.5354 2894.85 2.02 5000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 9.66 -0.32 0.0 500.0 INVEST
UTI-Healthcare Fund (IDCW) 215.6268 -0.34 55.4122 19.6256 27.7013 1201.38 2.24 5000.0 INVEST
UTI-Healthcare Fund (G) 278.9986 -0.34 55.4121 19.6256 27.7012 1201.38 2.24 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 17.48 -0.34 33.6489 19.5637 18.5402 2894.85 2.02 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 15.9810 -0.36 62.6068 1302.67 2.18 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 15.9810 -0.36 62.6068 1302.67 2.18 100.0 INVEST
Aditya Birla SL Digital India Fund (G) 181.61 -0.37 32.7656 10.7784 28.3051 5260.85 1.86 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 48.03 -0.37 32.7648 10.7847 28.3046 5260.85 1.86 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 35.1860 -0.38 27.6756 4.5201 9.4933 192.33 2.52 1000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 195.9730 -0.38 35.3926 23.0516 22.3307 3100.76 1.97 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 325.4972 -0.38 35.3911 23.0641 22.3298 3100.76 1.97 5000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 17.1256 -0.38 27.6728 4.5194 9.4925 192.33 2.52 1000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 24.23 -0.41 62.3458 23.2812 30.9251 4987.49 1.92 5000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 18.4225 -0.43 36.5307 18.2351 17.3585 376.44 2.37 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 22.9093 -0.43 36.5274 18.2078 17.3425 376.44 2.37 1000.0 INVEST
ICICI Pru P.H.D Fund (G) 38.09 -0.44 62.2923 23.2998 30.9288 4987.49 1.92 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 17.82 -0.45 43.2476 3348.60 1.94 5000.0 INVEST
ICICI Pru MNC Fund (G) 28.29 -0.46 28.2993 15.0023 22.2752 1884.79 2.10 5000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 15.0140 -0.46 46.5495 1406.70 2.16 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 15.0140 -0.46 46.5495 1406.70 2.16 100.0 INVEST
Quant Healthcare Fund - Regular (G) 16.0162 -0.49 55.1401 453.77 2.38 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 16.0174 -0.49 55.1307 453.77 2.38 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 19.87 -0.50 28.2583 15.0089 22.2743 1884.79 2.10 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.82 -0.50 43.2476 3348.60 1.94 5000.0 INVEST
Nippon India Consumption Fund (G) 197.1746 -0.53 35.0937 19.9366 23.3776 2023.15 2.04 5000.0 INVEST
Nippon India Consumption Fund (B) 197.1746 -0.53 35.0937 19.9366 23.3776 2023.15 2.04 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 41.5997 -0.53 35.0978 19.9427 23.1684 2023.15 2.04 5000.0 INVEST
SBI Technology Opportunities Fund (G) 213.2815 -0.56 40.0075 11.9434 27.8046 4435.15 1.90 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 128.4349 -0.56 40.0074 11.9437 27.8239 4435.15 1.90 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 17.1430 -0.57 39.8173 599.18 2.38 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 17.1430 -0.57 39.8287 599.18 2.38 1000.0 INVEST
Nippon India Pharma Fund (G) 507.2771 -0.62 48.5008 19.2539 28.1304 8768.67 1.81 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 507.2771 -0.62 48.5008 19.2539 28.1304 8768.67 1.81 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 129.1540 -0.62 48.5024 19.2550 27.8807 8768.67 1.81 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 30.3816 -0.62 55.1459 21.0742 27.3317 1208.25 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 30.3816 -0.62 55.1459 21.0742 27.3317 1208.25 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 30.3816 -0.62 55.1459 21.0742 27.3317 1208.25 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 29.6151 -0.64 60.5868 16.2726 23.3998 75.05 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 29.6146 -0.64 60.5867 16.2720 23.3994 75.05 0.0 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 9.6958 -0.67 8173.79 1.76 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 9.6953 -0.67 8173.79 1.76 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 117.0493 -0.68 39.7014 24.2070 21.7212 3923.61 1.91 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 253.8429 -0.68 39.7016 24.2070 21.7212 3923.61 1.91 5000.0 INVEST
Kotak Consumption Fund - Regular (G) 13.2720 -0.73 1058.14 2.19 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.27 -0.73 1058.14 2.19 100.0 INVEST
Mirae Asset Great Consumer Fund (G) 93.4680 -0.73 35.8053 19.2473 20.3205 4496.23 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 28.3660 -0.73 35.8001 19.2419 20.0765 4496.23 0.0 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 21.84 -0.82 51.2644 18.5763 24.6485 888.27 2.28 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 31.10 -0.83 51.1911 17.9759 24.2788 888.27 2.28 1000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 38.0280 -0.84 52.6309 18.7696 29.0928 2793.61 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 26.4030 -0.85 52.5665 18.7559 29.0829 2793.61 0.0 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 13.85 -1.21 1746.11 2.04 500.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 9.7288 -1.27 6810.82 1.79 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 9.7289 -1.27 6810.82 1.79 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 13.85 -1.28 1746.11 2.04 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 11.3360 -1.77 37.0622 356.57 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 11.3360 -1.77 37.0622 356.57 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 11.3360 -1.77 37.0622 356.57 2.43 500.0 INVEST