loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Nippon India Japan Equity Fund (G) 18.6747 1.37 9.1664 1.9554 5.1585 267.13 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 18.6747 1.37 9.1664 1.9554 5.1585 267.13 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 18.6747 1.37 9.1664 1.9554 5.1585 267.13 2.45 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 114.5610 0.92 22.4522 24.8512 21.6931 3471.89 1.95 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 248.4464 0.92 22.4522 24.8512 21.6932 3471.89 1.95 5000.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 34.5326 0.89 23.5447 9.2226 14.6387 719.18 2.39 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 34.5326 0.89 23.5447 9.2226 14.6387 719.18 2.39 100.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 11.9371 0.78 27.152 5.3861 358.08 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 11.9371 0.78 27.152 5.3861 358.08 2.43 500.0 INVEST
ICICI Pru FMCG Fund - (G) 474.95 0.75 3.2388 13.9938 13.9801 1728.51 2.17 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 87.78 0.75 3.2702 14.0024 13.9859 1728.51 2.17 5000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 86.2350 0.74 18.9268 18.2183 21.7370 1256.52 0.0 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 29.8910 0.73 18.9258 15.0868 19.5635 1256.52 0.0 100.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 13.61 0.67 28.0303 1567.74 2.07 500.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 9.9295 0.65 0.0 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 13.61 0.59 28.0038 1567.74 2.07 500.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 63.12 0.59 12.0142 10.5017 14.5450 3348.63 1.99 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 9.3668 0.58 5934.57 1.83 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 9.3669 0.58 5934.57 1.83 5000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 11.77 0.58 727.81 2.34 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 11.7702 0.58 727.81 2.34 500.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 63.12 0.57 12.0142 10.5017 14.5450 3348.63 1.99 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.75 0.57 29.0205 3115.35 1.95 5000.0 INVEST
Nippon India Pharma Fund (G) 515.5879 0.53 33.7484 19.9527 27.7096 8638.23 1.81 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 131.27 0.53 33.7498 19.9541 27.4606 8638.23 1.81 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 515.5879 0.53 33.7484 19.9527 27.7096 8638.23 1.81 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 10.0559 0.52 1648.55 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 10.0559 0.52 1648.55 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 10.0559 0.52 1648.55 0.0 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 17.74 0.51 29.0205 3115.35 1.95 5000.0 INVEST
Tata Quant Fund - Regular (G) 15.2023 0.51 12.0524 14.3053 67.08 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 15.2023 0.51 12.0524 14.3053 67.08 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 15.2023 0.51 12.0524 14.3053 67.08 0.0 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 16.6210 0.50 48.9507 1459.59 2.15 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 16.6210 0.50 48.9507 1459.59 2.15 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 93.4472 0.46 26.5757 22.3127 24.6374 989.32 2.38 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 57.2818 0.46 26.5261 22.2581 24.4906 989.32 2.38 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 28.4586 0.45 27.8992 11.9062 23.5013 973.95 2.26 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 28.4601 0.45 27.8996 11.9067 23.5024 973.95 2.26 100.0 INVEST
UTI-Healthcare Fund (G) 287.8793 0.44 42.3809 21.2854 27.6347 1203.23 2.24 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 222.4903 0.44 42.3809 21.2854 27.6347 1203.23 2.24 5000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 10.7580 0.44 278.17 0.0 500.0 INVEST
ICICI Pru P.H.D Fund (G) 39.0 0.44 46.2524 25.0650 30.4472 5044.63 1.92 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.45 0.43 2593.88 1.95 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.46 0.42 2593.88 1.95 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 12.8154 0.42 1352.84 2.08 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 12.8153 0.42 1352.84 2.08 500.0 INVEST
360 ONE Quant Fund (G) 18.4223 0.42 25.1176 23.3689 604.73 1.83 1000.0 INVEST
360 ONE Quant Fund (IDCW) 18.4223 0.42 25.1176 23.3689 604.73 1.83 1000.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 10.3260 0.42 12755.36 1.68 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 10.3260 0.42 12755.36 1.68 100.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 9.7782 0.41 928.43 0.0 5000.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 9.73 0.41 0.0 100.0 INVEST
AXIS Momentum Fund - Regular (G) 9.73 0.41 0.0 100.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 9.7782 0.41 928.43 0.0 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 17.0920 0.41 41.5131 20.2309 217.92 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 17.0920 0.41 41.5131 20.2309 217.92 2.35 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 24.80 0.40 46.2852 25.0450 30.4429 5044.63 1.92 5000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 10.0 0.40 0.0 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 10.0 0.40 0.0 5000.0 INVEST
DSP Healthcare Fund (IDCW) 28.0790 0.39 39.8197 21.6984 30.6882 3248.80 0.0 100.0 INVEST
Aditya Birla SL MNC Fund - (G) 1337.16 0.39 18.8101 11.7320 11.2595 3889.05 2.0 1000.0 INVEST
DSP Healthcare Fund (G) 40.8520 0.39 39.8179 21.6969 30.6881 3248.80 0.0 100.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 31.36 0.38 35.1211 18.6138 24.4142 854.32 2.29 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 10.49 0.38 827.52 0.0 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 10.49 0.38 827.52 0.0 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 230.94 0.38 18.8085 11.7329 11.2599 3889.05 2.0 1000.0 INVEST
Kotak Quant Fund - Regular (G) 14.7520 0.38 21.5751 847.43 1.41 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.7520 0.38 21.5751 847.43 1.41 5000.0 INVEST
DSP Business Cycle Fund - Regular (G) 10.0210 0.38 0.0 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 10.0210 0.38 0.0 100.0 INVEST
UTI-Infrastructure Fund (IDCW) 72.1268 0.37 21.8815 21.9592 21.0561 2252.43 2.18 5000.0 INVEST
UTI-Infrastructure Fund (G) 138.0038 0.37 21.8818 21.9592 21.0560 2252.43 2.18 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 22.02 0.36 35.1601 19.2023 24.7862 854.32 2.29 1000.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 10.5905 0.36 684.28 2.34 500.0 INVEST
Nippon India Quant Fund (G) 69.1414 0.36 22.8136 21.1496 21.6886 88.01 0.97 5000.0 INVEST
Nippon India Quant Fund (B) 69.1414 0.36 22.8136 21.1496 21.6886 88.01 0.97 5000.0 INVEST
Nippon India Quant Fund (IDCW) 36.8588 0.36 22.8145 21.15 21.6875 88.01 0.97 5000.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 10.5905 0.36 684.28 2.34 500.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 16.9176 0.36 8.5234 4.5953 8.0401 187.65 2.54 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 34.7587 0.36 8.525 4.5960 8.0408 187.65 2.54 1000.0 INVEST
ICICI Pru MNC Fund (IDCW) 19.50 0.36 17.5154 14.2027 21.4886 1743.61 2.12 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 13.5961 0.36 18.5276 -0.3708 3.3257 245.50 0.0 5000.0 INVEST
Franklin Asian Equity Fund (G) 28.8041 0.36 18.5286 -0.3711 3.3256 245.50 0.0 5000.0 INVEST
Kotak Pioneer Fund - Regular (G) 30.2760 0.35 30.5338 18.0875 24.1237 2693.59 1.88 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 30.29 0.35 30.5322 18.1056 24.1352 2693.59 1.88 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.8220 0.35 1549.54 2.04 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.8220 0.35 1549.54 2.04 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.8220 0.35 1549.54 2.04 100.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 17.35 0.35 30.8446 6408.11 1.81 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 17.35 0.35 30.8446 6408.11 1.81 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 64.10 0.34 38.0773 28.6401 29.0941 866.51 0.0 5000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 9.3560 0.34 1397.24 2.04 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 9.3560 0.34 1397.24 2.04 1000.0 INVEST
Canara Robeco Infrastructure (G) 158.51 0.34 37.9015 28.6007 29.1015 866.51 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 51.5468 0.33 51.9669 33.2554 27.7152 852.07 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (G) 51.5454 0.33 51.9695 33.2563 27.7160 852.07 0.0 5000.0 INVEST
SBI PSU Fund (G) 31.0149 0.33 31.965 36.2341 24.4970 4686.10 1.86 5000.0 INVEST
SBI PSU Fund (IDCW) 31.0113 0.33 31.9647 36.2349 24.4971 4686.10 1.86 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 29.9330 0.33 41.5192 17.7386 23.1342 84.15 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 29.9335 0.33 41.5207 17.7394 23.1347 84.15 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 26.81 0.33 38.2569 19.0608 28.7761 2742.91 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 38.6140 0.32 38.3203 19.0747 28.7862 2742.91 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 27.7270 0.31 18.3033 19.2947 19.7052 4156.07 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 91.3640 0.31 18.3124 19.3014 19.7075 4156.07 0.0 5000.0 INVEST
ICICI Pru MNC Fund (G) 27.75 0.29 17.4852 14.1841 21.4780 1743.61 2.12 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 31.79 0.28 18.1954 33.6453 5531.87 1.79 500.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 13.4340 0.28 254.08 0.0 500.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 16.6850 0.28 22.9712 543.31 2.41 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 16.6850 0.28 22.9786 543.31 2.41 1000.0 INVEST
Bandhan Infrastructure Fund (G) 51.57 0.28 41.0068 28.8869 30.3998 1798.34 2.08 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 44.02 0.27 41.0124 28.8930 30.4033 1798.34 2.08 1000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 26.22 0.27 18.2048 33.6514 5531.87 1.79 500.0 INVEST
Kotak Manufacture in India Fund (G) 18.3630 0.27 28.9355 2452.64 1.96 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 18.3620 0.27 28.9285 2452.64 1.96 100.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.25 0.27 573.82 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.25 0.27 573.82 0.0 1000.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 11.0290 0.27 47.72 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 11.0290 0.27 47.72 2.30 500.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 66.8995 0.25 12.9003 15.7908 10.7723 1170.31 2.20 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 171.8920 0.25 12.9004 15.7907 10.7724 1170.31 2.20 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 15.7718 0.24 16.383 626.20 2.33 5000.0 INVEST
Quant BFSI Fund - Regular (G) 15.7729 0.24 16.3574 626.20 2.33 5000.0 INVEST
Tata Infrastructure Fund (G) 179.6853 0.24 25.1549 25.3015 27.1923 2403.66 0.0 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 85.1715 0.24 25.1558 25.2693 27.1766 2403.66 0.0 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 34.0679 0.23 10.41 20.7288 15.8299 1449.84 2.12 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 109.2588 0.23 10.2535 20.6397 15.8676 1449.84 2.12 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 427.3301 0.23 41.9171 23.9283 29.4230 3459.68 1.95 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 269.1959 0.23 41.9181 23.9283 29.4248 3459.68 1.95 5000.0 INVEST
Sundaram Fin Serv Opportunities (G) 94.8646 0.23 8.762 18.9045 14.2916 1449.84 2.12 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 29.4090 0.23 8.9259 19.0069 14.2552 1449.84 2.12 100.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 13.58 0.22 35.5 6039.84 1.78 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 13.58 0.22 35.5 6039.84 1.78 500.0 INVEST
SBI Magnum Global Fund (G) 374.1724 0.22 9.9174 8.9067 16.2268 6634.59 1.88 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 114.3066 0.22 9.9174 8.9067 16.2269 6634.59 1.88 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.82 0.22 20.0421 14.5931 1823.23 2.10 500.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 14.9940 0.21 32.3251 1325.43 2.18 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 14.9940 0.21 32.3251 1325.43 2.18 100.0 INVEST
Tata India Pharma & Healthcare Fund (G) 30.9415 0.21 39.9994 21.9004 27.5403 1213.92 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 30.9415 0.21 39.9994 21.9004 27.5403 1213.92 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 30.9415 0.21 39.9994 21.9004 27.5403 1213.92 0.0 5000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 11.4420 0.21 301.91 0.0 500.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.60 0.21 4381.16 1.85 100.0 INVEST
AXIS Consumption Fund - Regular (G) 9.60 0.21 4381.16 1.85 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 11.77 0.20 16.9804 1035.03 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 11.77 0.20 16.9804 1035.03 0.0 100.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 24.64 0.20 18.5632 20.3970 18.3735 3225.41 1.99 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 23.0515 0.20 10.2472 14.4727 17.4911 216.72 0.74 5000.0 INVEST
Quantum Ethical Fund - Regular (G) 10.02 0.20 0.0 500.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 23.0551 0.20 10.2375 14.4694 17.4950 216.72 0.74 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 38.3156 0.19 31.7333 26.8798 26.2956 2585.33 2.01 5000.0 INVEST
HSBC Infrastructure Fund (G) 48.5267 0.19 31.7292 26.7765 26.2339 2585.33 2.01 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 46.85 0.19 36.4973 28.0777 30.3794 1609.31 0.0 1000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 18.5950 0.19 13.9629 16.1323 1857.40 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 18.6190 0.19 13.9633 16.1922 1857.40 0.0 5000.0 INVEST
Invesco India Infrastructure Fund (G) 65.09 0.18 36.549 28.0829 30.4024 1609.31 0.0 1000.0 INVEST
Franklin Build India Fund (IDCW) 43.4696 0.18 30.281 29.8993 27.4548 2848.49 0.0 5000.0 INVEST
Franklin Build India Fund (G) 139.0213 0.18 30.281 29.8984 27.4557 2848.49 0.0 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 17.06 0.18 18.5738 20.4322 18.3879 3225.41 1.99 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 15.4459 0.17 29.6902 439.55 2.38 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 15.4459 0.17 29.6738 439.55 2.38 5000.0 INVEST
Kotak Business Cycle Fund - Regular (G) 15.7450 0.17 29.1088 2675.73 1.95 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 15.7450 0.17 29.1088 2675.73 1.95 100.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 10.0299 0.16 7897.52 1.77 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 10.0304 0.16 7897.52 1.77 5000.0 INVEST
Sundaram Consumption Fund (G) 97.1924 0.16 21.9634 20.1566 18.1563 1585.66 2.19 100.0 INVEST
Sundaram Consumption Fund (IDCW) 29.5120 0.16 22.042 20.1567 18.0987 1585.66 2.19 100.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 12.29 0.16 1718.23 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 12.30 0.16 1718.23 0.0 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.3575 0.16 10485.98 1.74 5000.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 12.3391 0.16 690.20 2.29 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 12.3391 0.16 690.20 2.29 100.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.3572 0.16 10485.98 1.74 5000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 10.0360 0.15 0.0 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 10.0360 0.15 0.0 100.0 INVEST
ICICI Pru PSU Equity Fund (G) 20.08 0.15 27.9515 2296.75 2.01 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 20.08 0.15 27.9515 2296.75 2.01 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 9.3171 0.14 1846.30 2.0 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 9.3171 0.14 1846.30 2.0 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 186.77 0.14 31.5025 34.6020 30.4723 6989.56 1.87 5000.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.4740 0.14 16.0032 3011.49 1.95 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.4740 0.14 16.0032 3011.49 1.95 100.0 INVEST
ICICI Pru Quant Fund (G) 21.74 0.14 21.082 15.6098 96.48 1.39 1000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 14.83 0.14 19.9838 14.5745 1823.23 2.10 500.0 INVEST
Quant ESG Equity Fund (IDCW) 32.3890 0.13 18.4696 19.5577 312.26 2.39 5000.0 INVEST
Quant ESG Equity Fund (G) 32.5470 0.13 18.4859 19.7034 312.26 2.39 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 23.85 0.13 17.8042 12.4542 17.7119 90.15 2.10 500.0 INVEST
AXIS Quant Fund (G) 16.06 0.12 14.8997 13.8130 1069.35 2.17 100.0 INVEST
AXIS Quant Fund (IDCW) 16.06 0.12 14.8997 13.8130 1069.35 2.17 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 22.4617 0.12 19.6787 16.5923 21.0351 3907.08 1.91 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 22.4617 0.12 11.0611 8.4290 13.8693 3907.08 1.91 100.0 INVEST
Sundaram Services Fund - Regular (G) 32.7619 0.12 19.71 16.5495 21.0577 3907.08 1.91 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 14.7210 0.12 11.7608 16.3226 3687.22 1.90 100.0 INVEST
HDFC Banking & Financial Services Fund (G) 15.5510 0.12 11.7169 16.3074 3687.22 1.90 100.0 INVEST
Kotak Healthcare Fund - Regular (G) 13.9890 0.12 38.8729 418.74 2.39 100.0 INVEST
ICICI Pru Quant Fund (IDCW) 16.54 0.12 21.1294 15.6167 96.48 1.39 1000.0 INVEST
SBI Consumption Opportunities Fund (G) 324.1203 0.12 23.8719 22.2397 22.8708 3074.0 1.97 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 195.1439 0.12 23.8721 22.2406 22.8715 3074.0 1.97 5000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 41.60 0.12 19.9504 16.3226 18.1020 5891.52 1.85 1000.0 INVEST
Invesco India PSU Equity Fund (G) 60.72 0.12 30.8522 33.8881 27.2330 1344.86 0.0 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.8267 0.11 1148.03 2.08 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.8267 0.11 1148.03 2.08 1000.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 13.9930 0.11 38.9226 418.74 2.39 100.0 INVEST
Invesco India PSU Equity Fund (IDCW) 44.23 0.11 30.8649 33.8825 27.2336 1344.86 0.0 1000.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 14.2360 0.11 23.6414 895.97 2.31 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 14.2360 0.11 23.6414 895.97 2.31 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.39 0.11 29.0649 1110.54 2.15 100.0 INVEST
Kotak Consumption Fund - Regular (G) 13.3920 0.11 29.0842 1110.54 2.15 100.0 INVEST
Franklin India Opportunities Fund - (G) 250.2779 0.11 38.5818 28.2329 27.8716 5904.85 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 38.9084 0.11 38.5814 28.2330 27.8713 5904.85 0.0 5000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 209.65 0.11 19.9427 16.3265 18.0981 5891.52 1.85 1000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 38.10 0.11 24.827 19.6633 21.8116 1450.50 2.26 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 9.55 0.10 9855.21 1.71 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 9.55 0.10 9855.21 1.71 5000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 12.4450 0.10 672.12 0.0 500.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 28.80 0.10 31.5066 34.6139 30.4681 6989.56 1.87 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 154.96 0.10 24.8369 19.6611 21.7778 1450.50 2.26 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 19.56 0.10 24.0369 15.6186 778.57 2.38 500.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 12.8020 0.10 1333.58 2.11 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 12.8020 0.10 1333.58 2.11 1000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 10.86 0.09 135.41 2.39 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 10.86 0.09 135.41 2.39 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 33.54 0.09 24.4337 26.7403 26.1478 24785.97 1.62 5000.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 10.1390 0.09 59.34 0.0 500.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 16.5270 0.08 14.961 11.3086 940.40 2.23 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 16.5270 0.08 14.961 11.3117 940.40 2.23 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 14.1810 0.08 13.8164 1031.0 2.19 100.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 23.64 0.08 24.0546 15.6251 778.57 2.38 500.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 14.1810 0.08 13.8164 1031.0 2.19 100.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 23.93 0.08 24.4287 26.7662 24.8804 24785.97 1.62 5000.0 INVEST
HDFC MNC Fund - Regular (G) 13.57 0.08 10.5864 632.82 2.42 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.57 0.08 10.5864 632.82 2.42 100.0 INVEST
Bandhan Financial Services Fund - Regular (G) 13.8140 0.08 19.4444 957.45 2.21 1000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 13.8150 0.08 19.4428 957.45 2.21 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 9.4267 0.08 895.61 2.23 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 9.4267 0.08 895.61 2.23 1000.0 INVEST
ITI Banking and Financial Services Fund (G) 13.5081 0.08 8.458 10.5221 271.75 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 13.5081 0.08 8.458 10.5221 271.75 2.34 5000.0 INVEST
Mahindra Manulife Consumption Fund (G) 22.5681 0.08 23.2434 19.0963 17.5693 423.34 2.37 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 18.1481 0.08 23.246 19.1237 17.5853 423.34 2.37 1000.0 INVEST
UTI-MNC Fund (IDCW) 200.9419 0.07 19.2118 13.1407 14.6549 2981.38 2.02 5000.0 INVEST
UTI-MNC Fund (G) 389.7359 0.07 19.2117 13.1407 14.7385 2981.38 2.02 5000.0 INVEST
Taurus Infrastructure Fund (IDCW) 63.07 0.06 21.1183 21.4555 22.6280 9.93 2.51 500.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.20 0.06 22.0965 2611.73 1.97 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.20 0.06 22.0965 2611.73 1.97 100.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.7360 0.06 1700.75 2.02 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.7360 0.06 1700.75 2.02 1000.0 INVEST
Taurus Infrastructure Fund (G) 67.14 0.06 21.1191 21.4465 22.6257 9.93 2.51 500.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 33.83 0.06 13.4229 14.6802 11.4396 9025.72 1.82 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 38.5517 0.06 17.1761 14.3012 23.3440 1047.26 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 38.5517 0.06 17.176 14.3012 23.3440 1047.26 0.0 5000.0 INVEST
Tata Resources & Energy Fund (G) 42.1479 0.06 17.1681 14.3272 23.3069 1047.26 0.0 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 120.40 0.05 13.4427 14.6416 11.6439 9025.72 1.82 5000.0 INVEST
DSP Quant Fund - Regular (IDCW) 18.95 0.05 12.3502 7.9620 14.2853 1066.13 0.0 100.0 INVEST
Nippon India Banking&Financial Services (IDCW) 70.2431 0.04 12.0929 18.9713 13.8880 6307.03 1.88 5000.0 INVEST
Nippon India Banking&Financial Services (G) 564.7526 0.04 12.0934 18.9716 14.1150 6307.03 1.88 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 564.7526 0.04 12.0934 18.9716 14.1150 6307.03 1.88 5000.0 INVEST
DSP Quant Fund - Regular (G) 21.0240 0.04 12.3496 7.9620 14.2853 1066.13 0.0 100.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 31.7162 0.04 24.3184 18.8673 19.8567 1466.07 2.06 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 23.4471 0.04 24.3209 18.8718 19.8624 1466.07 2.06 5000.0 INVEST
Quant Quantamental Fund (G) 22.0757 0.04 17.4058 25.9324 2345.99 1.97 5000.0 INVEST
Quant Quantamental Fund (IDCW) 22.1017 0.04 17.416 25.9552 2345.99 1.97 5000.0 INVEST
HSBC Business Cycles Fund (G) 43.3035 0.03 38.2172 24.8167 23.0440 1016.25 2.27 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 27.3594 0.03 38.2163 24.8134 23.0385 1016.25 2.27 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 15.9558 0.03 22.3463 17.9118 597.77 2.36 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.9558 0.03 22.3463 17.9118 597.77 2.36 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 107.19 0.03 22.1336 18.0851 20.2949 1746.69 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 18.7975 0.03 20.3732 22.3611 2875.52 0.0 5000.0 INVEST
Tata Business Cycle Fund (G) 18.7975 0.03 20.3732 22.3611 2875.52 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 18.7975 0.03 20.3732 22.3611 2875.52 0.0 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 43.8214 0.03 13.7427 17.0913 10.8888 204.47 2.43 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 21.5648 0.03 13.7428 17.0844 10.8895 204.47 2.43 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 48.46 0.02 22.1487 18.0845 20.2962 1746.69 0.0 5000.0 INVEST
HDFC Defence Fund - Regular (G) 21.4820 0.02 44.75 4609.59 1.86 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 21.4820 0.02 44.75 4609.59 1.86 100.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 55.09 0.02 10.05 14.8585 11.8742 3269.72 1.99 1000.0 INVEST
HSBC Consumption Fund - Regular (G) 14.9311 0.02 34.3243 1601.47 2.08 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 14.9311 0.02 34.3243 1601.47 2.08 5000.0 INVEST
Tata Digital India Fund (G) 54.1857 0.02 30.8869 10.8373 28.9540 12658.98 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) 54.1857 0.02 30.8869 10.8373 28.9540 12658.98 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 54.1857 0.02 30.8869 10.8373 28.9540 12658.98 0.0 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 34.3221 0.02 20.793 18.0305 13.6440 6548.41 1.81 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 38.2185 0.02 20.7905 18.0291 13.6401 6548.41 1.81 5000.0 INVEST
HDFC Technology Fund - Regular (IDCW) 14.6750 0.01 33.8655 1427.17 2.16 100.0 INVEST
HDFC Technology Fund - Regular (G) 14.6750 0.01 33.8655 1427.17 2.16 100.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 23.14 0.0 10.0679 14.8638 10.2119 3269.72 1.99 1000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 10.02 0.0 0.0 5000.0 INVEST
AXIS Innovation Fund (G) 18.44 0.0 29.5854 11.8729 1233.51 2.22 100.0 INVEST
AXIS Innovation Fund (IDCW) 18.44 0.0 29.5854 11.8729 1233.51 2.22 100.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 16.59 0.0 17.9809 8.9333 1334.37 2.22 100.0 INVEST
ICICI Pru Business Cycle Fund (G) 22.40 0.0 23.2123 21.7565 11880.48 1.71 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 18.96 0.0 22.4367 21.5005 11880.48 1.71 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 14.85 0.0 42.2414 894.19 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 14.85 0.0 42.2414 894.19 0.0 1000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 9.84 0.0 0.0 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 9.84 0.0 0.0 5000.0 INVEST
Invesco India Technology Fund - Regular (G) 10.53 0.0 322.78 0.0 1000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 10.53 0.0 322.78 0.0 1000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 17.91 0.0 23.0082 11.2715 519.90 0.0 1000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 15.98 0.0 23.011 11.2724 519.90 0.0 1000.0 INVEST
Union Active Momentum Fund - Regular (G) 10.04 0.0 0.0 1000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 10.04 0.0 0.0 1000.0 INVEST
Bank of India Consumption Fund - Regular (G) 10.02 0.0 0.0 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) RI 17.2440 0.0 940.40 2.23 100.0 INVEST
SBI Technology Opportunities Fund (IDCW) 136.4291 0.0 30.605 11.9952 27.3668 4585.67 1.89 5000.0 INVEST
SBI Technology Opportunities Fund (G) 226.5564 0.0 30.6052 11.9949 27.3455 4585.67 1.89 5000.0 INVEST
Quant Teck Fund - Regular (G) 13.6848 0.0 27.0569 442.10 2.39 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 13.6883 0.0 27.0868 442.10 2.39 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 19.2530 0.0 2.8608 14.0742 9.3828 263.11 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 19.2564 0.0 2.8609 11.9444 8.6798 263.11 0.0 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 22.4760 -0.01 17.5803 22.4445 19.5945 1408.40 2.19 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 17.5460 -0.02 17.6465 22.4692 19.6090 1408.40 2.19 100.0 INVEST
Quant Momentum Fund - Regular (G) 14.0599 -0.02 29.6609 2056.78 2.04 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 14.0155 -0.02 29.2789 2056.78 2.04 5000.0 INVEST
HDFC Infrastructure Fund (G) 46.74 -0.02 27.1348 33.0409 25.2199 2496.20 2.06 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 21.7530 -0.02 27.1301 33.0402 25.2208 2496.20 2.06 100.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 16.6921 -0.03 20.9032 1537.25 2.05 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 16.6760 -0.03 20.7919 1537.25 2.05 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 33.0310 -0.03 36.0835 32.0841 28.4971 5515.28 0.0 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 322.8730 -0.03 36.0841 32.0847 28.8291 5515.28 0.0 100.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 72.3256 -0.04 14.5077 12.0436 15.2215 5806.08 1.93 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 231.2608 -0.04 14.5075 12.0433 15.2207 5806.08 1.93 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 14.4646 -0.04 30.1392 1183.01 2.11 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 14.4646 -0.04 30.1392 1183.01 2.11 1000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 21.29 -0.05 18.0155 8.9333 1334.37 2.22 100.0 INVEST
ICICI Pru Technology Fund (G) 215.17 -0.06 26.6451 8.2837 29.7332 13989.68 1.75 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 17.74 -0.06 23.0076 9.6879 686.84 2.41 500.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 17.75 -0.06 23.2961 16.5279 1528.70 2.14 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 15.4406 -0.07 13.1129 578.65 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 15.4406 -0.07 13.1129 578.65 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (G) 15.4406 -0.07 13.1129 578.65 0.0 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 74.14 -0.07 26.6337 8.2680 29.7171 13989.68 1.75 5000.0 INVEST
Invesco India Financial Services Fund (IDCW) 65.05 -0.08 21.6594 20.2491 14.8839 1110.36 0.0 1000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 71.7795 -0.08 29.8306 31.6312 30.1532 7556.63 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 348.4031 -0.08 29.8421 31.6345 30.4303 7556.63 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (G) 348.4031 -0.08 29.8421 31.6345 30.4303 7556.63 1.83 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 49.74 -0.08 10.2791 14.8728 10.9565 11.14 2.46 500.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 49.60 -0.08 18.446 9.1086 27.9331 5332.68 1.87 1000.0 INVEST
Aditya Birla SL Digital India Fund (G) 187.56 -0.09 18.4465 9.1083 27.9331 5332.68 1.87 1000.0 INVEST
Invesco India Financial Services Fund (G) 127.55 -0.09 21.6737 20.2541 14.8806 1110.36 0.0 1000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 23.02 -0.09 26.2033 25.9540 26.3419 6699.08 1.81 5000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 44.52 -0.09 10.2697 14.8681 10.97 11.14 2.46 500.0 INVEST
ICICI Pru Manufacturing Fund (G) 33.12 -0.09 26.2376 25.9541 26.3366 6699.08 1.81 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 21.44 -0.09 23.2892 16.5275 1528.70 2.14 5000.0 INVEST
SBI Magnum Comma Fund (IDCW) 56.1206 -0.10 15.4541 12.4720 21.4153 652.93 2.51 5000.0 INVEST
SBI Magnum Comma Fund (G) 98.8717 -0.10 15.454 12.4703 21.4138 652.93 2.51 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 27.55 -0.11 26.5556 25.9997 26.3065 1187.63 2.25 1000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 17.74 -0.11 23.0769 9.7085 686.84 2.41 500.0 INVEST
Tata India Consumer Fund (IDCW) 42.2457 -0.12 27.7509 20.8926 21.7631 2414.30 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 42.2457 -0.12 27.7508 20.8926 21.7631 2414.30 0.0 5000.0 INVEST
Tata India Consumer Fund (G) 45.8123 -0.12 27.7513 20.8940 21.7011 2414.30 0.0 5000.0 INVEST
Taurus Ethical Fund - (G) 129.14 -0.12 22.0062 15.5510 19.9671 263.18 2.36 500.0 INVEST
Taurus Ethical Fund - (B) 129.12 -0.12 22.0104 15.5496 19.9680 263.18 2.36 500.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 32.28 -0.12 29.1767 18.8539 20.3329 1197.46 2.24 1000.0 INVEST
Taurus Ethical Fund - (IDCW) 87.29 -0.13 22.0159 15.5501 19.9823 263.18 2.36 500.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 15.4550 -0.13 28.4383 1007.04 2.19 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 15.3369 -0.13 27.5271 1007.04 2.19 5000.0 INVEST
Tata Ethical Fund - (IDCW) 160.6323 -0.14 15.1728 11.4411 19.6397 3288.81 0.0 5000.0 INVEST
Tata Ethical Fund - (G) 394.1127 -0.14 15.1705 11.4703 19.6737 3288.81 0.0 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.2435 -0.14 849.94 2.27 5000.0 INVEST
Quant PSU Fund - Regular (G) 10.2438 -0.14 849.94 2.27 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 94.32 -0.14 26.5577 26.0143 26.5325 1187.63 2.25 1000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 13.8438 -0.14 446.18 2.40 5000.0 INVEST
Quant Commodities Fund - Regular (G) 13.8459 -0.14 446.18 2.40 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 20.47 -0.15 29.1597 18.8698 20.1439 1197.46 2.24 1000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 10.0114 -0.16 1849.95 2.05 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 10.0114 -0.16 1849.95 2.05 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 39.0755 -0.17 27.3255 23.6805 35.2475 3585.30 1.89 5000.0 INVEST
Quant Infrastructure Fund (G) 39.1639 -0.17 27.2973 23.7007 35.2169 3585.30 1.89 5000.0 INVEST
Nippon India Consumption Fund (G) 192.5061 -0.18 21.366 20.4117 23.1317 2188.23 2.01 5000.0 INVEST
Nippon India Consumption Fund (B) 192.5061 -0.18 21.366 20.4117 23.1317 2188.23 2.01 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 40.6148 -0.18 21.3697 20.4179 22.9231 2188.23 2.01 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 16.46 -0.18 17.8699 2482.11 2.04 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 16.46 -0.18 17.8699 2482.11 2.04 5000.0 INVEST
Nippon India Innovation Fund - Regular (G) 13.6046 -0.20 24.2691 2299.52 2.01 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 13.6046 -0.20 24.2691 2299.52 2.01 500.0 INVEST
Franklin India Technology Fund - (IDCW) 51.3886 -0.20 29.5032 15.3508 26.9347 1950.11 0.0 5000.0 INVEST
Franklin India Technology Fund - (G) 549.4408 -0.20 29.5034 15.3509 26.9258 1950.11 0.0 5000.0 INVEST
Kotak Technology Fund - Regular (IDCW) 12.6440 -0.20 586.39 2.39 100.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 9.9550 -0.20 475.18 2.37 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 9.9550 -0.20 475.18 2.37 500.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.92 -0.20 636.39 2.18 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.92 -0.20 636.39 2.18 5000.0 INVEST
Kotak Technology Fund - Regular (G) 12.6430 -0.21 586.39 2.39 100.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 35.4721 -0.22 10.8169 16.5838 12.3966 2378.01 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 35.4721 -0.22 10.8171 16.5838 12.3966 2378.01 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 38.5667 -0.22 10.8155 16.6012 12.3985 2378.01 0.0 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 55.69 -0.23 29.9046 25.1605 30.4790 538.80 2.28 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 36.15 -0.25 29.8924 25.1460 30.4861 538.80 2.28 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 35.49 -0.25 29.9015 25.1535 30.4833 538.80 2.28 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 15.43 -0.26 29.2398 874.03 2.27 5000.0 INVEST
Kotak MNC Fund - Regular (G) 10.0430 -0.27 2410.01 1.97 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 10.0430 -0.27 2410.01 1.97 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 9.8820 -0.28 2328.09 1.98 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 9.8820 -0.28 2328.09 1.98 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 54.1210 -0.31 35.8422 28.7902 25.8184 2395.27 1.99 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 67.6710 -0.31 35.8442 28.7896 28.3510 2395.27 1.99 100.0 INVEST
SBI Infrastructure Fund (IDCW) 44.0916 -0.33 23.466 26.4502 26.0763 5006.44 1.89 5000.0 INVEST
SBI Infrastructure Fund (G) 49.5643 -0.33 23.4647 26.4493 26.0755 5006.44 1.89 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.4809 -0.33 337.74 2.39 5000.0 INVEST
Quant Consumption Fund - Regular (G) 10.4766 -0.33 337.74 2.39 5000.0 INVEST
ICICI Pru Commodities Fund (G) 38.81 -0.33 13.8264 18.0167 30.7252 2399.14 2.03 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 29.66 -0.34 13.8197 18.0193 30.7158 2399.14 2.03 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 12.3557 -0.38 18.1134 842.53 2.28 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 12.3557 -0.38 18.1134 842.53 2.28 5000.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 9.4813 -0.45 154.11 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 10.2880 -0.45 154.11 0.94 500.0 INVEST
Samco Special Opportunities Fund - Regular (G) 9.53 -0.63 193.16 2.39 5000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 9.53 -0.63 193.16 2.39 5000.0 INVEST