loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
ICICI Pru US Bluechip Equity Fund (IDCW) 63.23 1.48 21.4383 10.2158 14.7926 3221.37 1.99 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 63.23 1.48 21.4383 10.2158 14.7926 3221.37 1.99 5000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 16.9448 0.88 14.8238 3.9171 8.2398 182.93 2.54 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 34.8146 0.88 14.8264 3.9181 8.2407 182.93 2.54 1000.0 INVEST
Nippon India Taiwan Equity Fund (G) 11.5395 0.69 23.1064 364.14 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 11.5395 0.69 23.1064 364.14 2.43 500.0 INVEST
Nippon India US Equity Opportunities Fund (G) 33.7003 0.69 27.1196 8.3894 14.5034 679.12 2.41 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 33.7003 0.69 27.1196 8.3894 14.5034 679.12 2.41 100.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 30.28 0.66 35.3599 17.2401 23.4054 881.52 2.28 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 21.26 0.66 35.311 17.8346 23.7677 881.52 2.28 1000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 261.0145 0.55 43.6092 22.9505 28.6351 3416.13 1.95 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 414.3426 0.55 43.6081 22.9504 28.6333 3416.13 1.95 5000.0 INVEST
DSP Healthcare Fund (G) 40.5740 0.46 46.8725 21.2780 30.7475 3138.46 0.0 100.0 INVEST
DSP Healthcare Fund (IDCW) 27.8870 0.46 46.8796 21.2779 30.7472 3138.46 0.0 100.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 12.7930 0.44 231.99 0.0 500.0 INVEST
LIC MF Healthcare Fund - Regular (G) 29.1203 0.38 43.1585 15.9920 22.6079 80.86 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 29.1208 0.38 43.1588 15.9927 22.6084 80.86 0.0 5000.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 13.3330 0.34 405.71 2.39 100.0 INVEST
Nippon India Pharma Fund (IDCW) 127.5254 0.34 34.1915 18.4046 26.9209 8688.65 1.81 5000.0 INVEST
Nippon India Pharma Fund (G) 500.8806 0.34 34.1903 18.4034 27.1689 8688.65 1.81 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 500.8806 0.34 34.1903 18.4034 27.1689 8688.65 1.81 5000.0 INVEST
Kotak Healthcare Fund - Regular (G) 13.3280 0.33 405.71 2.39 100.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 10.5772 0.31 697.25 2.36 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 10.5774 0.31 697.25 2.36 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 11.6546 0.29 1135.85 2.14 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 11.6546 0.29 1135.85 2.14 500.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 30.1160 0.26 31.0061 14.7358 20.2922 1245.87 0.0 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 86.8830 0.26 31.0028 17.8583 22.4777 1245.87 0.0 100.0 INVEST
ITI Pharma and Healthcare Fund (G) 16.4991 0.25 43.0686 18.3589 208.21 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 16.4991 0.25 43.0686 18.3589 208.21 2.35 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 15.9370 0.24 49.7557 1382.60 2.18 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 15.9370 0.24 49.7557 1382.60 2.18 100.0 INVEST
UTI-Healthcare Fund (IDCW) 215.4933 0.21 43.0213 19.7842 27.1518 1187.02 2.25 5000.0 INVEST
UTI-Healthcare Fund (G) 278.8258 0.21 43.0213 19.7842 27.1518 1187.02 2.25 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 128.0736 0.20 31.8257 10.2963 26.2489 4304.48 1.90 5000.0 INVEST
SBI Technology Opportunities Fund (G) 212.6813 0.20 31.826 10.2959 26.2280 4304.48 1.90 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 9.6597 0.18 1780.46 2.06 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 9.6597 0.18 1780.46 2.06 5000.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 11.7698 0.13 646.59 2.31 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 11.7698 0.13 646.59 2.31 100.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 47.54 0.13 23.8787 9.0217 27.0888 5046.46 1.88 1000.0 INVEST
Franklin India Technology Fund - (G) 522.7988 0.12 33.7806 13.0847 26.4804 1844.85 0.0 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 48.8968 0.12 33.7805 13.0841 26.4891 1844.85 0.0 5000.0 INVEST
Aditya Birla SL Digital India Fund (G) 179.75 0.11 23.9028 9.0245 27.0979 5046.46 1.88 1000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 9.67 0.10 292.19 0.0 1000.0 INVEST
Invesco India Technology Fund - Regular (G) 9.67 0.10 292.19 0.0 1000.0 INVEST
HDFC Technology Fund - Regular (G) 13.89 0.10 36.4574 1316.72 2.17 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 13.89 0.10 36.4574 1316.72 2.17 100.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 25.61 0.09 36.148 16.8942 27.9668 2770.21 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 36.8850 0.09 36.2075 16.9069 27.9760 2770.21 0.0 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 70.82 0.07 30.9288 7.5475 29.0488 13495.32 1.70 5000.0 INVEST
ICICI Pru Technology Fund (G) 205.53 0.07 30.9275 7.5593 29.0648 13495.32 1.74 5000.0 INVEST
Kotak Technology Fund - Regular (G) 12.1090 0.07 550.80 2.41 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 12.11 0.07 550.80 2.41 100.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 29.4834 0.06 37.6455 19.2807 26.1555 1208.05 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 29.4834 0.06 37.6455 19.2807 26.1555 1208.05 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 29.4834 0.06 37.6455 19.2807 26.1555 1208.05 0.0 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 17.49 0.0 26.831 9.3942 519.37 0.0 1000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) RI 17.2440 0.0 942.58 2.23 100.0 INVEST
Tata Digital India Fund (IDCW) 51.6052 -0.01 36.4084 10.1613 28.1644 11835.20 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 51.6052 -0.01 36.4084 10.1613 28.1644 11835.20 0.0 5000.0 INVEST
Tata Digital India Fund (G) 51.6052 -0.01 36.4084 10.1613 28.1644 11835.20 0.0 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.5190 -0.02 32.2916 845.90 1.31 5000.0 INVEST
Kotak Quant Fund - Regular (G) 14.5190 -0.02 32.2916 845.90 1.31 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 15.60 -0.06 26.7912 9.3828 519.37 0.0 1000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 11.65 -0.08 620.31 0.0 500.0 INVEST
AXIS ESG Integration Strategy Fund (G) 20.91 -0.10 23.3353 7.0107 1333.40 2.19 100.0 INVEST
AXIS Consumption Fund - Regular (G) 9.34 -0.11 4303.44 1.84 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.34 -0.11 4303.44 1.84 100.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.22 -0.11 2613.59 1.94 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.22 -0.11 2613.59 1.94 500.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.9658 -0.11 1826.96 2.0 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.9658 -0.11 1826.96 2.0 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 17.22 -0.12 27.5556 7.0677 678.99 2.41 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 17.22 -0.12 27.5556 7.0677 678.99 2.41 500.0 INVEST
HSBC Consumption Fund - Regular (G) 14.1841 -0.12 33.2366 1561.96 2.08 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 14.1841 -0.12 33.2366 1561.96 2.08 5000.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 9.7810 -0.12 55.83 500.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 16.29 -0.12 23.3294 7.0117 1333.40 2.19 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 26.2029 -0.18 20.6362 7.3719 21.5674 937.01 2.27 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 26.2042 -0.18 20.636 7.3723 21.5683 937.01 2.27 100.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 10.0 -0.20 801.18 0.0 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 10.0 -0.20 801.18 0.0 1000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 13.4850 -0.20 27.217 950.78 2.21 1000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 13.4840 -0.20 27.2195 950.78 2.21 1000.0 INVEST
Kotak MNC Fund - Regular (G) 9.8690 -0.20 2327.34 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 9.8690 -0.20 2327.34 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.3264 -0.22 1497.08 2.05 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.3264 -0.22 1497.08 2.05 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.3264 -0.22 1497.08 2.05 100.0 INVEST
DSP Quant Fund - Regular (G) 20.8390 -0.23 17.881 6.1597 14.3983 1069.84 0.0 100.0 INVEST
DSP Quant Fund - Regular (IDCW) 18.7830 -0.23 17.8796 6.1609 14.3991 1069.84 0.0 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 9.72 -0.24 2275.41 1.99 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 9.72 -0.24 2275.41 1.99 100.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 23.74 -0.25 46.0925 23.0803 29.7170 5024.0 1.92 5000.0 INVEST
Invesco India Infrastructure Fund (G) 62.28 -0.26 44.0333 24.8922 28.6537 1590.98 0.0 1000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.5172 -0.26 29.6883 15.7722 591.11 2.36 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 15.5172 -0.26 29.6883 15.7722 591.11 2.36 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 44.83 -0.27 44.0326 24.9001 28.6436 1590.98 0.0 1000.0 INVEST
ICICI Pru P.H.D Fund (G) 37.32 -0.27 46.0665 23.0925 29.7208 5024.0 1.92 5000.0 INVEST
Tata Ethical Fund - (G) 391.3265 -0.28 21.5456 11.5088 19.4250 3201.55 0.0 5000.0 INVEST
Tata Ethical Fund - (IDCW) 159.4967 -0.28 21.5482 11.4766 19.3904 3201.55 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 40.2050 -0.28 28.2483 17.0762 20.2856 2374.84 0.0 5000.0 INVEST
Tata India Consumer Fund (G) 43.5993 -0.28 28.2487 17.0781 20.2246 2374.84 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 40.2050 -0.28 28.2485 17.0763 20.2856 2374.84 0.0 5000.0 INVEST
SBI Magnum Global Fund (G) 364.8987 -0.29 9.359 7.8837 15.4709 6549.98 1.87 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 111.4735 -0.29 9.3588 7.8837 15.4709 6549.98 1.87 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 71.6581 -0.33 22.9239 10.1428 15.5085 5750.44 1.91 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 229.1267 -0.33 22.9238 10.1426 15.5078 5750.44 1.91 1000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 9.4760 -0.33 251.55 500.0 INVEST
Tata Banking & Financial Services Fund (G) 38.1564 -0.33 16.6092 12.74 13.0068 2374.28 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 35.0947 -0.33 16.6106 12.7199 13.0049 2374.28 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 35.0947 -0.33 16.6107 12.72 13.0049 2374.28 0.0 5000.0 INVEST
AXIS Innovation Fund (G) 17.85 -0.34 30.9211 8.9995 1225.58 2.21 100.0 INVEST
AXIS Innovation Fund (IDCW) 17.85 -0.34 30.9211 8.9995 1225.58 2.21 100.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 23.38 -0.34 22.6653 10.4116 17.5201 88.39 2.10 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 9.8822 -0.34 0.0 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 9.8822 -0.34 0.0 500.0 INVEST
ICICI Pru Business Cycle Fund (G) 22.16 -0.36 31.7479 19.3950 11781.63 1.71 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 13.73 -0.36 35.1378 847.59 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 13.73 -0.36 35.1378 847.59 0.0 1000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 18.75 -0.37 30.871 19.1295 11781.63 1.71 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 10.51 -0.38 127.06 2.39 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 10.51 -0.38 127.06 2.39 5000.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 15.63 -0.38 25.6431 2612.83 1.98 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 15.63 -0.38 25.6431 2612.83 1.98 100.0 INVEST
Aditya Birla SL MNC Fund - (G) 1325.76 -0.41 22.3759 10.1280 11.2632 3956.23 2.0 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 228.97 -0.41 22.376 10.1281 11.2641 3956.23 2.0 1000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 11.92 -0.42 1676.77 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 11.91 -0.42 1676.77 0.0 5000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 9.23 -0.43 197.98 2.39 5000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 10.80 -0.46 560.09 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 10.80 -0.46 560.09 0.0 1000.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 10.1801 -0.47 155.75 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 9.3815 -0.47 155.75 0.94 500.0 INVEST
Kotak Pioneer Fund - Regular (G) 28.9770 -0.47 32.8854 14.2765 23.5220 2628.58 1.94 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 28.99 -0.48 32.8841 14.2936 23.5331 2628.58 1.94 100.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.0702 -0.48 1137.74 2.08 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.0702 -0.48 1137.74 2.08 1000.0 INVEST
Invesco India Financial Services Fund (IDCW) 63.24 -0.49 26.3285 15.6539 14.9426 1071.62 0.0 1000.0 INVEST
Invesco India Financial Services Fund (G) 124.0 -0.49 26.3244 15.6524 14.9404 1071.62 0.0 1000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 18.1720 -0.50 18.4924 12.01 1844.80 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 18.1490 -0.50 18.4893 11.9541 1844.80 0.0 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 33.51 -0.50 19.2174 11.3420 11.7440 8850.47 1.82 5000.0 INVEST
AXIS Quant Fund (IDCW) 15.72 -0.51 20.4598 11.6656 1091.75 2.14 100.0 INVEST
AXIS Quant Fund (G) 15.72 -0.51 20.4598 11.6656 1091.75 2.14 100.0 INVEST
Nippon India Banking&Financial Services (Bonus) 559.4449 -0.51 18.9301 15.3359 14.2590 6237.85 1.88 5000.0 INVEST
Nippon India Banking&Financial Services (G) 559.4449 -0.51 18.9301 15.3359 14.2590 6237.85 1.88 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 69.5830 -0.51 18.9298 15.3353 14.0318 6237.85 1.88 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 26.0140 -0.51 39.7817 20.7893 22.0564 995.40 2.28 5000.0 INVEST
HSBC Business Cycles Fund (G) 41.1739 -0.51 39.7829 20.79 22.0598 995.40 2.28 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.75 -0.51 606.82 2.18 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.75 -0.51 606.82 2.18 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 119.25 -0.53 19.2142 11.3006 11.9424 8850.47 1.82 5000.0 INVEST
Nippon India Quant Fund (G) 67.1401 -0.53 30.7971 18.4963 21.3752 83.17 0.97 5000.0 INVEST
Nippon India Quant Fund (B) 67.1401 -0.53 30.7971 18.4963 21.3752 83.17 0.97 5000.0 INVEST
Nippon India Quant Fund (IDCW) 35.7919 -0.53 30.7984 18.4968 21.3741 83.17 0.97 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 13.24 -0.53 6053.69 1.78 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 13.24 -0.53 6053.69 1.78 500.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 22.6864 -0.53 25.3225 14.8214 19.5983 1446.79 2.06 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 30.6872 -0.53 25.3199 14.8169 19.5926 1446.79 2.06 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 9.43 -0.53 9958.30 1.71 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 9.43 -0.53 9958.30 1.71 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 13.2540 -0.54 13.9972 268.28 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 13.2540 -0.54 13.9972 268.28 2.34 5000.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 10.6769 -0.54 45.87 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 10.6769 -0.54 45.87 2.30 500.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 35.01 -0.54 33.473 23.2710 29.0801 519.36 2.28 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 69.2361 -0.54 38.772 27.8681 28.3963 7402.07 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (G) 336.0566 -0.54 38.7832 27.8710 28.6695 7402.07 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 336.0566 -0.54 38.7832 27.8710 28.6695 7402.07 1.83 5000.0 INVEST
Taurus Ethical Fund - (IDCW) 85.43 -0.55 26.3197 13.0237 19.3754 250.66 2.45 500.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 14.3530 -0.55 16.2233 11.8431 3650.38 1.88 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 34.38 -0.55 33.5146 23.2792 29.0856 519.36 2.28 5000.0 INVEST
Taurus Ethical Fund - (G) 126.38 -0.55 26.3168 13.0205 19.3626 250.66 2.45 500.0 INVEST
Taurus Ethical Fund - (B) 126.36 -0.55 26.3221 13.0232 19.3634 250.66 2.45 500.0 INVEST
HDFC Banking & Financial Services Fund (G) 15.1610 -0.55 16.1673 11.8251 3650.38 1.88 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 53.93 -0.55 33.4901 23.2716 29.0799 519.36 2.28 5000.0 INVEST
HDFC Business Cycle Fund - Regular (G) 13.90 -0.56 20.3255 2978.22 1.94 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 13.90 -0.56 20.3255 2978.22 1.94 100.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 22.83 -0.57 15.4315 10.7929 10.5378 3263.64 1.99 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 54.35 -0.57 15.4418 10.7962 12.2116 3263.64 1.99 1000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 19.0 -0.58 28.9905 12.5883 773.73 2.38 500.0 INVEST
Franklin Asian Equity Fund (G) 28.0798 -0.58 12.3929 -3.0482 3.8437 250.36 0.0 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 13.2542 -0.58 12.3947 -3.0484 3.8434 250.36 0.0 5000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 9.2512 -0.59 1429.23 2.04 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 9.2512 -0.59 1429.23 2.04 1000.0 INVEST
Kotak Consumption Fund - Regular (G) 12.9550 -0.60 1070.54 2.16 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 12.9530 -0.60 1070.54 2.16 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 16.2470 -0.60 20.8584 9.5135 942.58 2.23 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 16.2470 -0.60 20.8584 9.5135 942.58 2.23 100.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 22.96 -0.61 28.9888 12.5828 773.73 2.38 500.0 INVEST
Taurus Banking & Financial Services Fund (G) 49.18 -0.61 17.7118 11.0103 11.4745 11.09 2.49 500.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 10.9220 -0.61 282.29 0.0 500.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 13.9750 -0.61 20.9328 985.92 2.21 100.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 21.09 -0.61 31.4019 14.8814 1557.41 2.12 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 13.9740 -0.62 20.9242 985.92 2.21 100.0 INVEST
Quant Commodities Fund - Regular (IDCW) 13.3301 -0.62 492.72 2.40 5000.0 INVEST
Quant Commodities Fund - Regular (G) 13.3322 -0.62 492.72 2.40 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 17.46 -0.63 31.4029 14.8812 1557.41 2.12 5000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 44.02 -0.63 17.7005 11.0196 11.4854 11.09 2.49 500.0 INVEST
ICICI Pru India Opportunities Fund (G) 32.96 -0.63 30.071 23.4951 26.4876 24143.14 1.61 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 23.52 -0.63 30.0799 23.52 25.2193 24143.14 1.61 5000.0 INVEST
360 ONE Quant Fund (IDCW) 17.9435 -0.63 33.2514 561.77 1.83 1000.0 INVEST
360 ONE Quant Fund (G) 17.9435 -0.63 33.2514 561.77 1.83 1000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 40.58 -0.64 22.171 12.6817 17.8616 5853.86 1.85 1000.0 INVEST
SBI Magnum Comma Fund (IDCW) 54.8778 -0.64 21.8385 10.8172 21.1359 654.93 2.49 5000.0 INVEST
SBI Magnum Comma Fund (G) 96.6823 -0.64 21.8385 10.8156 21.1345 654.93 2.49 5000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 204.51 -0.65 22.1612 12.6791 17.8562 5853.86 1.85 1000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 16.91 -0.65 37.9282 6322.82 1.80 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 16.91 -0.65 37.9282 6322.82 1.80 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 9.5111 -0.65 908.77 0.0 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 9.5111 -0.65 908.77 0.0 5000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 17.7207 -0.67 24.489 16.3650 16.9444 396.99 2.37 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 22.0366 -0.67 24.4865 16.3383 16.9285 396.99 2.37 1000.0 INVEST
Sundaram Services Fund - Regular (IDCW) 21.6463 -0.67 12.5799 5.1709 13.6869 3875.24 1.89 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 21.6463 -0.67 21.3157 13.0889 20.8412 3875.24 1.89 100.0 INVEST
Sundaram Services Fund - Regular (G) 31.5726 -0.67 21.3472 13.0470 20.8637 3875.24 1.89 100.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 16.7530 -0.68 29.5368 541.38 2.39 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 16.7530 -0.68 29.5368 541.38 2.39 1000.0 INVEST
Franklin Build India Fund (IDCW) 46.3095 -0.68 38.1137 26.5866 26.7451 2824.58 0.0 5000.0 INVEST
Franklin Build India Fund (G) 135.6102 -0.68 38.1124 26.5858 26.7460 2824.58 0.0 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 9.3727 -0.69 7792.86 1.76 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 9.3723 -0.69 7792.86 1.76 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 14.42 -0.69 26.2609 1829.27 2.10 500.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 14.42 -0.69 26.2609 1829.27 2.10 500.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 13.6860 -0.69 24.5541 884.45 2.30 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 13.6860 -0.69 24.5541 884.45 2.30 100.0 INVEST
Sundaram Consumption Fund (G) 94.5838 -0.69 22.1155 16.2715 17.7730 1564.46 2.18 100.0 INVEST
Sundaram Consumption Fund (IDCW) 28.7199 -0.69 22.1937 16.2716 17.6644 1564.46 2.18 100.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 14.1077 -0.70 37.7678 1165.0 2.12 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 14.1072 -0.70 37.7629 1165.0 2.12 1000.0 INVEST
Kotak Business Cycle Fund - Regular (G) 15.1440 -0.70 31.9969 2639.52 1.94 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 15.1440 -0.70 31.9969 2639.52 1.94 100.0 INVEST
UTI-Banking and Financial Services Fund (G) 167.8967 -0.71 20.8059 11.3208 10.8783 1159.45 2.20 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 65.3445 -0.71 20.8059 11.3208 10.8782 1159.45 2.20 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 9.5963 -0.72 6003.23 1.79 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 9.5962 -0.72 6003.23 1.79 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 19.22 -0.72 19.9743 13.0057 21.4636 1752.74 2.10 5000.0 INVEST
Canara Robeco Infrastructure (G) 152.29 -0.74 47.8257 26.1441 27.9840 848.06 0.0 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 51.2760 -0.74 36.4738 24.7539 24.0848 2367.95 1.99 100.0 INVEST
Canara Robeco Infrastructure (IDCW) 61.58 -0.74 48.0067 26.1931 27.9805 848.06 0.0 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 64.1130 -0.74 36.4716 24.7520 26.5822 2367.95 1.99 100.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 22.75 -0.74 35.2687 23.8376 26.0467 6716.59 1.80 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 188.9706 -0.75 25.3513 18.9047 21.4754 3014.92 1.97 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 313.8669 -0.75 25.3505 18.9168 21.4745 3014.92 1.97 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 47.27 -0.76 24.7168 14.9725 19.7559 1747.37 0.0 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 32.73 -0.76 35.2479 23.8474 26.0393 6716.59 1.80 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 37.0886 -0.76 46.5252 23.6583 26.7841 5622.81 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (G) 238.5720 -0.76 46.5256 23.6582 26.7845 5622.81 0.0 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 104.57 -0.76 24.7405 14.9757 19.7584 1747.37 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 18.9059 -0.76 7.7916 9.8530 9.7957 261.14 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 18.9092 -0.76 7.792 7.6387 9.0076 261.14 0.0 5000.0 INVEST
ICICI Pru MNC Fund (G) 27.36 -0.76 19.9474 13.0037 21.4605 1752.74 2.10 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 15.0260 -0.77 17.4163 609.92 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 15.0260 -0.77 17.4163 609.92 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (G) 15.0260 -0.77 17.4163 609.92 0.0 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 14.23 -0.77 27.0536 850.06 2.26 5000.0 INVEST
UTI-MNC Fund (G) 382.3234 -0.77 20.4921 10.6103 14.1743 3030.90 2.02 5000.0 INVEST
UTI-MNC Fund (IDCW) 197.1201 -0.77 20.4921 10.6103 14.0911 3030.90 2.02 5000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 9.3047 -0.77 884.52 2.22 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 9.3047 -0.77 884.52 2.22 1000.0 INVEST
UTI-India Consumer Fund (G) 55.8194 -0.78 24.1054 10.6907 15.7968 709.16 2.45 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 48.7938 -0.78 24.1053 10.6907 15.7966 709.16 2.45 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 33.3452 -0.78 28.2279 13.5273 13.5191 6456.95 1.82 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 37.1307 -0.78 28.2244 13.5260 13.5150 6456.95 1.82 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 21.31 -0.79 34.9886 16.3337 19.2685 1208.76 2.24 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 31.31 -0.79 34.9569 16.3276 19.4410 1208.76 2.24 1000.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 10.1150 -0.80 12771.88 1.67 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 10.1150 -0.80 12771.88 1.67 100.0 INVEST
HSBC Infrastructure Fund (IDCW) 36.8306 -0.81 27.4093 21.0940 23.0536 2611.16 2.0 5000.0 INVEST
HSBC Infrastructure Fund (G) 46.6460 -0.81 37.5574 24.1274 24.8939 2611.16 2.0 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 11.5595 -0.82 10.6977 809.61 2.30 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 11.5595 -0.82 10.6977 809.61 2.30 5000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 11.9780 -0.83 1285.47 2.12 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 11.9780 -0.83 1285.47 2.12 1000.0 INVEST
Kotak Manufacture in India Fund (G) 17.59 -0.85 30.8975 2433.64 1.96 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 17.59 -0.85 30.9072 2433.64 1.96 100.0 INVEST
Nippon India Innovation Fund - Regular (G) 13.2626 -0.85 26.9148 2223.85 2.01 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 13.2626 -0.85 26.9148 2223.85 2.01 500.0 INVEST
LIC MF Infrastructure Fund (IDCW) 48.6912 -0.88 54.7413 29.4698 26.83 786.09 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (G) 48.6899 -0.88 54.744 29.4707 26.8307 786.09 0.0 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 16.12 -0.92 25.4365 13.2432 95.85 1.23 1000.0 INVEST
SBI PSU Fund (IDCW) 30.3736 -0.93 48.2377 32.6205 23.5496 4471.14 1.84 5000.0 INVEST
SBI PSU Fund (G) 30.3771 -0.93 48.2381 32.6198 23.5494 4471.14 1.84 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 22.7628 -0.93 15.8253 13.2204 17.4613 219.26 0.74 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 22.7664 -0.93 15.8153 13.2173 17.4645 219.26 0.74 5000.0 INVEST
ICICI Pru Quant Fund (G) 21.19 -0.94 25.3846 13.2466 95.85 1.23 1000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 14.7260 -0.94 35.0018 1300.12 2.16 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 14.7260 -0.94 35.0018 1300.12 2.16 100.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 13.55 -0.95 35.2295 1572.06 2.07 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 13.55 -0.95 35.2295 1572.06 2.07 500.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 89.8969 -0.96 33.4291 19.5760 23.1463 1000.18 2.36 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 55.1055 -0.96 33.377 19.5225 23.0012 1000.18 2.36 100.0 INVEST
Quant Consumption Fund - Regular (G) 10.4786 -0.98 336.31 2.39 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.4830 -0.98 336.31 2.39 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 16.82 -1.0 23.0375 17.5195 18.6147 3160.63 2.02 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 11.4510 -1.0 992.59 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 11.4510 -1.0 992.59 0.0 100.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 37.43 -1.01 31.2161 18.1106 21.6661 1482.57 2.26 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 40.0251 -1.01 24.8912 17.7722 22.6168 2073.22 2.03 5000.0 INVEST
Nippon India Consumption Fund (B) 189.7113 -1.01 24.8875 17.7663 22.8251 2073.22 2.03 5000.0 INVEST
Nippon India Consumption Fund (G) 189.7113 -1.01 24.8875 17.7663 22.8251 2073.22 2.03 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 152.22 -1.01 31.2241 18.1131 21.6313 1482.57 2.26 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 24.29 -1.02 22.9873 17.5083 18.6264 3160.63 2.02 5000.0 INVEST
SBI Infrastructure Fund (G) 48.6266 -1.02 29.5117 24.1914 25.3565 4962.73 1.87 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 43.2573 -1.02 29.512 24.1921 25.3573 4962.73 1.87 5000.0 INVEST
UTI-Infrastructure Fund (G) 133.0474 -1.03 28.9104 18.8022 20.0951 2292.94 2.18 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 69.5364 -1.03 28.9105 18.8023 20.0951 2292.94 2.18 5000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 313.2230 -1.03 44.1378 28.7226 27.9481 5406.16 0.0 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 32.0430 -1.03 44.1355 28.7222 27.6176 5406.16 0.0 100.0 INVEST
Quant Teck Fund - Regular (IDCW) 12.9314 -1.03 29.694 424.38 2.39 5000.0 INVEST
Quant Teck Fund - Regular (G) 12.9281 -1.03 29.6648 424.38 2.39 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 16.10 -1.04 25.7813 2542.14 2.01 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 16.10 -1.04 25.7813 2542.14 2.01 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 19.83 -1.05 47.4349 2356.68 1.99 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 26.98 -1.05 20.9532 15.9420 18.9237 4118.05 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 88.9010 -1.05 20.962 15.9472 19.1655 4118.05 0.0 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 107.0959 -1.06 16.9339 16.5045 16.2609 1452.94 2.11 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 33.3935 -1.06 17.1 16.5903 16.2226 1452.94 2.11 5000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 28.8639 -1.07 15.5304 14.9171 14.6571 1452.94 2.11 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 93.1062 -1.07 15.3562 14.8182 14.6936 1452.94 2.11 100.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 31.51 -1.07 39.6101 31.3960 5456.42 1.80 500.0 INVEST
Quant ESG Equity Fund (G) 32.9548 -1.07 28.6262 20.1145 309.31 2.39 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 32.7949 -1.07 28.61 19.9689 309.31 2.39 5000.0 INVEST
Taurus Infrastructure Fund (G) 65.31 -1.09 26.1541 18.9754 21.8638 10.35 2.51 500.0 INVEST
Taurus Infrastructure Fund (IDCW) 61.34 -1.10 26.1361 18.9675 21.8669 10.35 2.51 500.0 INVEST
ICICI Pru PSU Equity Fund (G) 19.83 -1.10 47.4349 2356.68 1.99 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 25.99 -1.10 39.5904 31.3964 5456.42 1.80 500.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 26.64 -1.11 30.9393 22.3568 24.9443 1194.79 2.25 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 91.22 -1.13 30.9127 22.3628 25.1519 1194.79 2.25 1000.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.9310 -1.14 32.6438 29.7817 23.6065 2515.87 2.04 100.0 INVEST
HDFC Infrastructure Fund (G) 44.9730 -1.15 32.6481 29.7810 23.6039 2515.87 2.04 100.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.3750 -1.16 1652.10 2.02 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.3750 -1.16 1652.10 2.02 1000.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.3770 -1.18 14.4018 633.57 2.40 100.0 INVEST
HDFC MNC Fund - Regular (G) 13.3770 -1.18 14.4018 633.57 2.40 100.0 INVEST
Quant Healthcare Fund - Regular (G) 15.5634 -1.20 38.9056 437.41 2.38 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 15.5633 -1.20 38.8849 437.41 2.38 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 18.3422 -1.21 26.2985 19.7105 2885.41 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 18.3422 -1.21 26.2985 19.7105 2885.41 0.0 5000.0 INVEST
Tata Business Cycle Fund (G) 18.3422 -1.21 26.2985 19.7105 2885.41 0.0 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 16.7209 -1.23 29.9064 1546.30 2.06 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 16.7048 -1.23 29.744 1546.30 2.06 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 18.3105 -1.25 11.8055 1.1798 5.1073 258.99 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 18.3105 -1.25 11.8055 1.1798 5.1073 258.99 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (G) 18.3105 -1.25 11.8055 1.1798 5.1073 258.99 2.45 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 29.05 -1.26 20.9688 16.6641 30.7596 2437.67 2.0 5000.0 INVEST
HDFC Defence Fund - Regular (IDCW) 20.1410 -1.26 52.2373 4117.02 1.89 100.0 INVEST
HDFC Defence Fund - Regular (G) 20.1410 -1.26 52.2373 4117.02 1.89 100.0 INVEST
ICICI Pru Commodities Fund (G) 38.01 -1.27 20.9739 16.6769 30.7682 2437.67 2.0 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 180.56 -1.30 38.8069 30.4111 29.5712 6779.16 1.90 5000.0 INVEST
Invesco India PSU Equity Fund (G) 59.19 -1.30 45.7523 29.9057 26.1463 1331.16 0.0 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 43.12 -1.30 45.7742 29.9047 26.1447 1331.16 0.0 1000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 30.24 -1.31 38.814 30.4055 29.5717 6779.16 1.90 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 468.66 -1.34 4.7425 12.0485 13.4341 1763.03 2.14 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 86.62 -1.34 4.774 12.0623 13.4414 1763.03 2.14 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 17.60 -1.35 35.8025 2975.33 1.94 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.60 -1.35 35.6978 2975.33 1.94 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 14.9245 -1.37 22.1647 629.72 2.33 5000.0 INVEST
Quant BFSI Fund - Regular (G) 14.9255 -1.37 22.1339 629.72 2.33 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 114.4481 -1.40 30.5001 21.5478 22.1582 3477.85 1.93 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 248.2016 -1.40 30.5001 21.5478 22.1582 3477.85 1.93 5000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 42.1910 -1.43 45.7376 26.0108 28.7550 1776.78 2.07 1000.0 INVEST
Bandhan Infrastructure Fund (G) 49.4260 -1.43 45.7349 26.0142 28.7514 1776.78 2.07 1000.0 INVEST
Quant Manufacturing Fund - Regular (G) 15.1502 -1.59 33.9907 1042.52 2.18 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 15.2668 -1.59 34.9528 1042.52 2.18 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 9.9433 -1.63 10889.77 1.72 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 9.9430 -1.63 10889.77 1.72 5000.0 INVEST
Tata Resources & Energy Fund (G) 41.5886 -1.66 26.0383 13.3658 23.2343 1042.41 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 38.0401 -1.66 26.0468 13.3372 23.2724 1042.41 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 38.0401 -1.66 26.047 13.3373 23.2725 1042.41 0.0 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 21.6080 -1.72 23.3967 17.8339 18.7644 1453.04 2.17 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 16.8690 -1.72 23.471 17.8575 18.7787 1453.04 2.17 100.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.1680 -1.76 858.03 2.26 5000.0 INVEST
Quant PSU Fund - Regular (G) 10.1682 -1.76 858.03 2.26 5000.0 INVEST
Tata Infrastructure Fund (G) 174.7279 -1.85 32.3673 23.6207 26.1639 2451.22 0.0 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 82.8216 -1.85 32.3682 23.5862 26.1479 2451.22 0.0 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 13.7915 -2.15 37.7112 2116.61 2.03 5000.0 INVEST
Quant Momentum Fund - Regular (G) 13.8351 -2.15 38.1465 2116.61 2.03 5000.0 INVEST
Quant Infrastructure Fund (G) 36.8855 -2.20 31.8389 20.5247 32.2542 3599.01 1.89 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 36.8029 -2.20 31.8727 20.5032 32.2847 3599.01 1.89 5000.0 INVEST
Quant Quantamental Fund (IDCW) 21.6781 -2.50 24.6634 23.9938 2428.23 1.96 5000.0 INVEST
Quant Quantamental Fund (G) 21.6526 -2.50 24.6523 23.9720 2428.23 1.96 5000.0 INVEST
Tata Quant Fund - Regular (G) 14.7462 -2.52 16.1566 11.33 67.78 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 14.7462 -2.52 16.1566 11.33 67.78 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 14.7462 -2.52 16.1566 11.33 67.78 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 14.7462 -2.52 16.1566 11.33 67.78 0.0 5000.0 INVEST