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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) 59.40 1.59 9.2081 8.8472 16.1744 3030.82 2.0 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 59.40 1.57 9.2267 8.8534 16.1784 3030.82 2.0 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 103.04 0.97 12.8851 19.8020 16.7153 1612.97 2.20 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 512.95 0.97 12.878 19.8019 16.7141 1612.97 2.20 5000.0 INVEST
DSP Healthcare Fund (IDCW) 24.5230 0.93 44.488 16.7591 28.8480 2479.25 0.0 100.0 INVEST
DSP Healthcare Fund (G) 35.6790 0.93 44.4844 16.7591 28.8489 2479.25 0.0 100.0 INVEST
Sundaram Consumption Fund (IDCW) 30.8437 0.76 34.3752 19.5724 18.4866 1494.81 2.18 100.0 INVEST
Sundaram Consumption Fund (G) 94.1826 0.76 34.4615 19.5978 18.6585 1494.81 2.18 100.0 INVEST
SBI Technology Opportunities Fund (IDCW) 120.2923 0.70 29.0644 14.6874 24.6326 3813.83 1.93 5000.0 INVEST
SBI Technology Opportunities Fund (G) 199.7597 0.70 29.064 14.6855 24.6107 3813.83 1.93 5000.0 INVEST
Quant Consumption Fund - Regular (G) 11.6043 0.64 291.31 2.39 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 11.6092 0.64 291.31 2.39 5000.0 INVEST
Aditya Birla SL International Equity Fund (G) 33.7833 0.62 5.7926 3.1544 9.5693 180.64 2.52 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 16.4429 0.62 5.7913 3.1538 9.5688 180.64 2.52 1000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 18.8047 0.62 14.2865 3.2713 8.6150 287.07 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (G) 18.8047 0.62 14.2865 3.2713 8.6150 287.07 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 18.8047 0.62 14.2865 3.2713 8.6150 287.07 2.45 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 35.6862 0.59 52.8651 29.5563 278.56 2.39 5000.0 INVEST
Quant ESG Equity Fund (G) 35.8613 0.59 52.8908 29.7126 278.56 2.39 5000.0 INVEST
ICICI Pru Technology Fund (G) 195.83 0.57 33.4796 13.0981 26.8572 12671.14 1.76 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 73.59 0.56 33.4271 13.0886 26.8408 12671.14 1.76 5000.0 INVEST
Kotak Technology Fund - Regular (G) 11.4390 0.55 363.71 2.43 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 11.4390 0.55 363.71 2.43 100.0 INVEST
Nippon India Consumption Fund (B) 201.1574 0.55 42.3151 25.6324 26.2495 1063.26 2.23 5000.0 INVEST
Nippon India Consumption Fund (G) 201.1574 0.55 42.3151 25.6324 26.2495 1063.26 2.23 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 42.4395 0.55 42.3188 25.6383 26.0345 1063.26 2.23 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 114.5693 0.54 15.6995 12.1759 18.0503 6685.65 1.88 5000.0 INVEST
SBI Magnum Global Fund (G) 375.0329 0.54 15.6995 12.1759 18.0503 6685.65 1.88 5000.0 INVEST
HDFC Technology Fund - Regular (IDCW) 12.9260 0.54 1059.74 2.28 100.0 INVEST
HDFC Technology Fund - Regular (G) 12.9260 0.54 1059.74 2.28 100.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 193.2659 0.53 38.0277 26.2205 24.3521 2404.58 2.06 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 321.0005 0.53 38.0261 26.2332 24.3512 2404.58 2.06 5000.0 INVEST
Taurus Ethical Fund - (IDCW) 91.07 0.53 46.627 18.4995 21.8959 198.19 2.45 500.0 INVEST
Taurus Ethical Fund - (B) 134.69 0.52 46.6253 18.4967 21.8805 198.19 2.45 500.0 INVEST
Taurus Ethical Fund - (G) 134.72 0.52 46.626 18.4957 21.8811 198.19 2.45 500.0 INVEST
HDFC MNC Fund - Regular (IDCW) 14.9190 0.52 32.6133 637.21 2.43 100.0 INVEST
HDFC MNC Fund - Regular (G) 14.9190 0.52 32.6133 637.21 2.43 100.0 INVEST
Aditya Birla SL MNC Fund - (G) 1409.76 0.50 37.4074 13.3171 14.4091 4033.98 1.99 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 243.48 0.50 37.4114 13.3176 14.2211 4033.98 1.99 1000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 23.64 0.47 41.982 18.2416 753.96 2.40 500.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 49.49 0.47 30.5828 13.65 26.4709 4659.82 1.89 1000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 19.56 0.46 41.938 18.2420 753.96 2.40 500.0 INVEST
Aditya Birla SL Digital India Fund (G) 174.25 0.46 30.5804 13.6464 26.6590 4659.82 1.89 1000.0 INVEST
UTI-India Consumer Fund (IDCW) 51.1005 0.44 37.2206 18.3730 19.0707 660.51 2.44 5000.0 INVEST
UTI-India Consumer Fund (G) 58.4582 0.44 37.2203 18.3730 19.0709 660.51 2.44 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 32.41 0.43 48.943 18.1113 21.1662 1109.44 2.31 1000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 24.5871 0.42 32.3374 18.8992 19.8973 201.75 0.74 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 24.5832 0.42 32.3492 18.9008 19.8935 201.75 0.74 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 15.8527 0.42 36.56 13.4611 63.29 0.0 5000.0 INVEST
Tata Quant Fund - Regular (G) 15.8527 0.42 36.56 13.4611 63.29 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 15.8527 0.42 36.56 13.4611 63.29 0.0 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 17.4668 0.41 66.1369 617.87 2.32 5000.0 INVEST
Quant BFSI Fund - Regular (G) 17.4683 0.41 66.1053 617.87 2.32 5000.0 INVEST
ICICI Pru MNC Fund (G) 29.17 0.41 35.4312 19.5779 23.6998 1744.60 2.13 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 22.06 0.41 48.9556 18.1172 20.9943 1109.44 2.31 1000.0 INVEST
ICICI Pru MNC Fund (IDCW) 20.49 0.39 35.4034 19.5758 23.7064 1744.60 2.13 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.2313 0.38 973.44 2.15 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 15.2313 0.38 973.44 2.15 1000.0 INVEST
Quant Healthcare Fund - Regular (G) 15.6486 0.38 302.47 2.37 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 15.6495 0.38 302.47 2.37 5000.0 INVEST
UTI-MNC Fund (IDCW) 211.6147 0.37 35.2558 17.0362 17.1675 3100.83 1.99 5000.0 INVEST
UTI-MNC Fund (G) 410.4363 0.37 35.2558 17.0362 17.2530 3100.83 1.99 5000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 212.50 0.36 34.0271 19.7037 20.8787 5442.31 1.87 1000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 42.16 0.36 34.023 19.7013 20.8791 5442.31 1.87 1000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 17.19 0.35 31.8252 13.4896 679.97 2.42 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 17.19 0.35 31.8252 13.4896 679.97 2.42 500.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 13.7240 0.34 37.3361 715.26 2.41 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 13.7240 0.34 37.3361 715.26 2.41 100.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 31.6056 0.33 37.2682 20.7737 22.2351 1375.89 2.11 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 21.32 0.33 30.3681 12.4111 1390.64 2.20 100.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 23.3653 0.33 37.2705 20.7791 22.2429 1375.89 2.11 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 21.61 0.33 49.6287 14.6126 23.2016 713.42 2.37 1000.0 INVEST
Kotak Business Cycle Fund - Regular (G) 15.2520 0.32 37.2076 2616.08 1.95 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 15.2520 0.32 37.2076 2616.08 1.95 100.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 28.61 0.32 47.3982 14.0215 22.8368 713.42 2.37 1000.0 INVEST
Taurus Infrastructure Fund (IDCW) 67.37 0.31 61.2878 24.7275 24.6361 9.97 2.48 500.0 INVEST
Nippon India US Equity Opportunities Fund (G) 32.1485 0.31 24.9879 8.4693 14.8172 687.90 2.39 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 32.1485 0.31 24.9879 8.4693 14.8172 687.90 2.39 100.0 INVEST
Taurus Infrastructure Fund (G) 71.72 0.31 61.2773 24.7183 24.6322 9.97 2.48 500.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.37 0.31 41.4866 2825.78 1.95 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.37 0.31 41.4866 2825.78 1.95 100.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 16.61 0.30 30.3885 12.4137 1390.64 2.20 100.0 INVEST
AXIS Quant Fund (G) 16.88 0.30 36.0193 18.0141 1117.51 2.17 100.0 INVEST
AXIS Quant Fund (IDCW) 16.88 0.30 36.0193 18.0141 1117.51 2.17 100.0 INVEST
UTI-Transportation & Logistics Fund (G) 274.8805 0.30 54.5359 30.9716 25.3162 3698.11 1.90 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 126.7499 0.30 54.5359 30.9715 25.3161 3698.11 1.90 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 23.79 0.30 30 14.3035 18.7372 83.59 2.09 500.0 INVEST
Mahindra Manulife Consumption Fund (G) 23.1450 0.29 38.6252 20.7493 18.7302 229.88 2.38 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 18.6123 0.29 38.6309 20.7778 18.7468 229.88 2.38 1000.0 INVEST
Kotak Consumption Fund - Regular (G) 12.88 0.28 682.95 2.35 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 12.8780 0.28 682.95 2.35 100.0 INVEST
Sundaram Services Fund - Regular (G) 31.3995 0.25 30.4584 19.2262 23.1118 3631.82 1.89 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 23.2041 0.25 21.3261 13.7274 15.8852 3631.82 1.89 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 23.2041 0.25 30.6345 19.2809 22.9002 3631.82 1.89 100.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 56.75 0.25 24.098 15.1071 13.8184 3278.26 1.99 1000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 24.98 0.24 38.3167 24.7397 21.0777 2433.75 2.08 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 20.85 0.24 40.1617 16.5734 1496.08 2.16 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 17.26 0.23 40.14 16.5734 1496.08 2.16 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 95.3542 0.23 71.7276 35.1535 29.1088 2479.68 0.0 5000.0 INVEST
Tata Infrastructure Fund (G) 201.1680 0.23 71.7265 35.1972 29.1253 2479.68 0.0 5000.0 INVEST
Tata Ethical Fund - (IDCW) 170.2326 0.23 35.6054 18.1029 22.2747 2817.12 0.0 5000.0 INVEST
Tata Ethical Fund - (G) 417.6729 0.23 35.604 18.1452 22.3132 2817.12 0.0 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 24.2970 0.22 60.1754 25.9282 20.4459 1554.35 2.19 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 18.9680 0.22 60.2654 25.9529 20.4601 1554.35 2.19 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 16.1920 0.22 1180.96 2.25 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 16.1920 0.22 1180.96 2.25 100.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 19.0 0.21 38.3214 24.7480 21.0826 2433.75 2.08 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 23.84 0.21 24.0955 15.1057 12.1232 3278.26 1.99 1000.0 INVEST
HSBC Business Cycles Fund (G) 42.3193 0.21 53.1261 26.0749 22.3158 924.81 2.35 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 29.1912 0.21 53.128 26.0677 22.1581 924.81 2.35 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 10.25 0.20 0.0 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 10.25 0.20 0.0 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 14.7914 0.19 41.733 166.33 2.34 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 14.7914 0.19 41.733 166.33 2.34 5000.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.5070 0.19 31.7381 3036.82 1.95 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.5070 0.19 31.7381 3036.82 1.95 100.0 INVEST
SBI Infrastructure Fund (G) 53.5733 0.18 66.9658 33.2307 28.0939 3851.32 2.01 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 47.6578 0.18 66.9672 33.2316 28.0950 3851.32 2.01 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 17.01 0.18 44.8893 2687.86 2.02 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 17.01 0.18 44.8893 2687.86 2.02 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 78.2959 0.18 60.1336 27.3079 22.5742 2409.84 2.14 5000.0 INVEST
UTI-Infrastructure Fund (G) 149.8073 0.18 60.1336 27.3079 22.5741 2409.84 2.14 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 17.72 0.17 57.3843 5748.42 1.86 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 16.9627 0.16 905.49 2.23 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 17.0991 0.16 905.49 2.23 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 10.4521 0.15 6143.33 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 10.4521 0.15 6143.33 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 13.7562 0.15 1377.04 2.15 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 13.7562 0.15 1377.04 2.15 5000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 96.2910 0.15 54.994 23.4669 25.2893 1213.71 0.0 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 33.3770 0.15 54.998 20.1968 23.0528 1213.71 0.0 100.0 INVEST
Tata Housing Opportunities Fund (IDCW) 16.3168 0.14 41.402 637.89 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 16.3168 0.14 41.402 637.89 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (G) 16.3168 0.14 41.402 637.89 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) 48.2290 0.14 38.0199 15.3342 26.1727 10204.35 0.0 5000.0 INVEST
Tata Digital India Fund (G) 48.2290 0.14 38.0199 15.3342 26.1727 10204.35 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 48.2290 0.14 38.0199 15.3342 26.1727 10204.35 0.0 5000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 10.1747 0.14 777.78 2.26 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 10.1744 0.14 777.78 2.26 1000.0 INVEST
ICICI Pru Quant Fund (G) 22.01 0.14 37.9937 18.4615 88.58 1.23 1000.0 INVEST
ICICI Pru PSU Equity Fund (G) 22.28 0.13 90.4274 2643.41 1.97 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 22.28 0.13 90.4274 2643.41 1.97 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 15.02 0.13 34.2883 1817.37 2.09 500.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 15.02 0.13 34.2883 1817.37 2.09 500.0 INVEST
HDFC Infrastructure Fund (IDCW) 23.04 0.13 74.3347 37.4852 24.6268 2310.79 2.11 100.0 INVEST
HDFC Infrastructure Fund (G) 49.5040 0.13 74.3467 37.4852 24.6265 2310.79 2.11 100.0 INVEST
Invesco India Financial Services Fund (G) 124.07 0.12 36.8973 17.4647 16.1741 908.63 0.0 1000.0 INVEST
Mirae Asset Great Consumer Fund (G) 92.6830 0.12 36.2424 22.7568 22.4029 3751.14 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 28.1280 0.12 36.2393 22.7568 22.1546 3751.14 0.0 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 16.74 0.12 37.9237 18.4492 88.58 1.23 1000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 17.71 0.11 57.3843 5748.42 1.86 5000.0 INVEST
Invesco India Financial Services Fund (IDCW) 63.27 0.11 36.8889 17.4616 16.1730 908.63 0.0 1000.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 10.15 0.10 2419.34 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 10.15 0.10 2419.34 500.0 INVEST
ICICI Pru Commodities Fund (G) 42.94 0.09 46.5529 21.9954 2592.75 2.01 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 32.82 0.09 46.598 21.9847 2592.75 2.01 5000.0 INVEST
UTI-Healthcare Fund (G) 248.1286 0.09 47.9445 13.3451 25.3060 985.80 2.28 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 191.7686 0.09 47.9445 13.3450 25.3060 985.80 2.28 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 33.93 0.09 22.5094 12.8802 12.0851 7671.24 1.85 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 120.75 0.08 22.5142 12.8366 12.2855 7671.24 1.85 5000.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 10.0650 0.08 2240.26 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 10.0650 0.08 2240.26 100.0 INVEST
LIC MF Infrastructure Fund (G) 51.9741 0.07 88.7291 38.6255 29.1526 430.21 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 51.9756 0.07 88.7256 38.6240 29.1518 430.21 0.0 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 154.87 0.06 44.6719 23.6581 22.2335 1304.39 2.28 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 19.5537 0.06 50.7668 2572.74 0.0 5000.0 INVEST
Tata Business Cycle Fund (G) 19.5537 0.06 50.7668 2572.74 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 19.5537 0.06 50.7668 2572.74 0.0 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 15.9140 0.05 827.86 1.26 5000.0 INVEST
Kotak Quant Fund - Regular (G) 15.9140 0.05 827.86 1.26 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 71.7410 0.05 63.2555 35.7389 28.7275 2272.88 2.04 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 57.3760 0.05 63.2549 35.7393 26.1887 2272.88 2.04 100.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 41.38 0.05 44.7064 23.7238 22.2618 1304.39 2.28 5000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 46.09 0.04 23.4003 15.9973 14.1029 11.20 2.47 500.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 23.81 0.04 45.8918 29.6151 24.5392 21036.92 1.65 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 51.48 0.04 23.3645 15.9778 14.0830 11.20 2.47 500.0 INVEST
ICICI Pru Infrastructure Fund - (G) 194.88 0.04 68.4211 39.5693 30.4691 5703.04 1.93 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 32.64 0.03 68.3822 39.5698 30.3057 5703.04 1.93 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 33.36 0.03 45.8679 29.5870 25.7958 21036.92 1.65 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 101.27 0.03 60.5422 29.0045 26.6322 1217.90 2.26 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 31.90 0.0 60.5142 29.0076 26.4261 1217.90 2.26 1000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 15.57 0.0 32.5049 14.2881 552.04 0.0 1000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 10.47 0.0 186.46 2.39 5000.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.0790 0.0 0.0 2.10 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.0790 0.0 0.0 2.10 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.0790 0.0 0.0 2.10 100.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 42.5329 -0.01 26.1703 14.4247 11.9114 146.77 2.46 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 20.9307 -0.01 26.1705 14.4121 11.9103 146.77 2.46 5000.0 INVEST
Tata Resources & Energy Fund (G) 45.5665 -0.02 49.0992 18.6636 26.6575 716.53 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 41.6795 -0.02 49.1078 18.6289 26.6806 716.53 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 41.6795 -0.02 49.1079 18.6290 26.6807 716.53 0.0 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 571.6110 -0.02 27.2119 18.4132 14.3670 5932.60 1.89 5000.0 INVEST
Nippon India Banking&Financial Services (G) 571.6110 -0.02 27.2119 18.4132 14.3670 5932.60 1.89 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 71.0960 -0.02 27.2112 18.4127 14.1396 5932.60 1.89 5000.0 INVEST
Edelweiss Technology Fund - Regular (G) 11.4778 -0.02 541.22 2.23 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 11.4778 -0.02 541.22 2.23 100.0 INVEST
Nippon India Pharma Fund (Bonus) 465.4628 -0.02 43.5856 14.1051 26.4793 7404.21 1.82 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 118.5081 -0.02 43.5875 14.1062 26.2327 7404.21 1.82 5000.0 INVEST
Nippon India Pharma Fund (G) 465.4628 -0.02 43.5856 14.1051 26.4793 7404.21 1.82 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 18.5390 -0.02 55.9603 554.29 2.39 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 18.5390 -0.02 55.9603 554.29 2.39 1000.0 INVEST
Quant Quantamental Fund (G) 25.4132 -0.02 62.4958 33.1086 2563.88 1.96 5000.0 INVEST
Quant Quantamental Fund (IDCW) 25.4431 -0.02 62.5124 33.1311 2563.88 1.96 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 18.99 -0.03 27.561 16.7863 1822.75 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 18.9660 -0.03 27.5626 16.7273 1822.75 0.0 5000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 341.6860 -0.04 79.1277 37.2961 29.8937 4896.20 0.0 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 34.9550 -0.04 79.1269 37.2949 29.5578 4896.20 0.0 100.0 INVEST
DSP Quant Fund - Regular (G) 21.2710 -0.04 22.3526 11.3162 17.1111 1152.87 0.0 100.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 10.5895 -0.04 28.45 0.94 500.0 INVEST
Nippon India Quant Fund (B) 69.6605 -0.04 45.591 23.4770 22.4568 70.77 0.98 5000.0 INVEST
Nippon India Quant Fund (G) 69.6605 -0.04 45.591 23.4770 22.4568 70.77 0.98 5000.0 INVEST
Nippon India Quant Fund (IDCW) 37.1355 -0.04 45.5923 23.4775 22.4554 70.77 0.98 5000.0 INVEST
DSP Quant Fund - Regular (IDCW) 19.1720 -0.04 22.355 11.3167 17.1114 1152.87 0.0 100.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 11.1230 -0.04 119.57 0.0 500.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 10.9980 -0.05 11882.92 1.66 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 10.9980 -0.05 11882.92 1.66 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 13.82 -0.05 905.44 2.34 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 13.82 -0.05 905.44 2.34 100.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 19.41 -0.05 45.9609 25.0827 10906.91 1.76 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 34.5650 -0.05 45.03 14.2115 27.6485 2312.48 0.0 5000.0 INVEST
360 ONE Quant Fund (G) 19.5981 -0.05 63.115 324.32 1.83 1000.0 INVEST
360 ONE Quant Fund (IDCW) 19.5981 -0.05 63.115 324.32 1.83 1000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 18.70 -0.05 58.609 3153.37 1.97 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 37.04 -0.05 66.1731 30.48 30.8909 404.90 2.41 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 23.9980 -0.05 44.9584 14.2021 27.6356 2312.48 0.0 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 17.45 -0.06 32.4981 14.2862 552.04 0.0 1000.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 11.3380 -0.06 780.26 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 11.3380 -0.06 780.26 0.0 100.0 INVEST
Samco Active Momentum Fund - Regular (G) 14.83 -0.07 48.004 813.27 2.30 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 58.11 -0.07 66.171 30.4781 30.9001 404.90 2.41 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 74.4284 -0.07 31.8167 16.7465 17.6558 5874.16 1.93 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 237.9848 -0.07 31.8189 16.7460 17.6550 5874.16 1.93 1000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 15.8350 -0.08 2126.40 2.02 5000.0 INVEST
Quant Momentum Fund - Regular (G) 15.8846 -0.08 2126.40 2.02 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 12.73 -0.08 1558.19 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 12.72 -0.08 1558.19 0.0 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 37.72 -0.08 66.094 30.4546 30.8856 404.90 2.41 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 23.55 -0.08 53.0626 17.3734 28.1630 4125.26 1.95 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 26.3597 -0.09 34.4375 13.35 24.1442 946.31 2.08 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 26.3609 -0.09 34.4368 13.3507 24.1450 946.31 2.08 100.0 INVEST
Union Business Cycle Fund - Regular (G) 11.55 -0.09 522.91 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.55 -0.09 522.91 0.0 1000.0 INVEST
ICICI Pru Business Cycle Fund (G) 22.93 -0.09 46.833 25.3222 10906.91 1.76 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 34.07 -0.09 53.1236 17.3918 28.1702 4125.26 1.95 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 44.1413 -0.09 69.7872 34.4220 27.3271 2779.37 2.04 5000.0 INVEST
HSBC Infrastructure Fund (G) 51.7805 -0.09 69.7927 34.3138 27.2656 2779.37 2.04 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 368.7393 -0.09 38.7222 16.3994 27.6572 2760.05 2.01 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 232.2857 -0.09 38.7227 16.3992 27.6591 2760.05 2.01 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 17.2270 -0.09 34.4809 13.9404 1012.81 2.22 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 17.2270 -0.09 34.4809 13.9404 1012.81 2.22 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 19.2610 -0.10 53.9771 2339.43 2.0 100.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 18.69 -0.11 58.5242 3153.37 1.97 5000.0 INVEST
Kotak Manufacture in India Fund (G) 19.2610 -0.11 53.9771 2339.43 2.0 100.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 10.9064 -0.11 39.70 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 10.9064 -0.11 39.70 2.30 500.0 INVEST
Bandhan Infrastructure Fund (G) 56.56 -0.12 88.7347 35.3510 30.5589 1592.31 2.13 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 48.2790 -0.12 88.7298 35.3526 30.5495 1592.31 2.13 1000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 114.0293 -0.12 36.2116 21.9112 19.4101 1386.75 2.11 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 38.3510 -0.12 36.3507 21.9395 19.2452 1386.75 2.11 5000.0 INVEST
Sundaram Fin Serv Opportunities (G) 99.6034 -0.13 34.3463 20.1444 17.8602 1386.75 2.11 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 33.3063 -0.13 34.4907 20.1878 17.6935 1386.75 2.11 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 98.1235 -0.13 62.511 28.3288 24.8106 1044.07 2.32 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 65.0555 -0.13 62.3643 28.2873 24.5744 1044.07 2.32 100.0 INVEST
HDFC Banking & Financial Services Fund (G) 15.7440 -0.13 24.8038 15.8605 3628.34 1.91 100.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 14.67 -0.14 1503.90 2.08 500.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 14.9040 -0.14 24.8561 15.8767 3628.34 1.91 100.0 INVEST
SBI Magnum Comma Fund (IDCW) 59.1821 -0.14 48.3108 15.8122 23.5257 619.97 2.54 5000.0 INVEST
SBI Magnum Comma Fund (G) 104.2652 -0.14 48.3102 15.8102 23.5223 619.97 2.54 5000.0 INVEST
Kotak Pioneer Fund - Regular (G) 29.57 -0.14 44.4558 20.7338 2591.48 1.91 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 29.5830 -0.15 44.4607 20.7528 2591.48 1.91 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 14.2970 -0.15 24.8319 916.92 2.27 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 14.2970 -0.15 24.8319 916.92 2.27 100.0 INVEST
Kotak Healthcare Fund - Regular (G) 12.1020 -0.15 307.81 2.39 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 12.1060 -0.15 307.81 2.39 100.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 20.3179 -0.15 18.269 14.5726 12.0672 303.28 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 20.3215 -0.15 17.4036 12.7233 11.4378 303.28 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 35.3418 -0.15 22.3677 15.1619 14.2861 2227.37 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 35.3418 -0.15 22.3679 15.1620 14.2861 2227.37 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 38.4251 -0.15 22.3764 15.1879 14.2887 2227.37 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 27.5550 -0.18 47.9686 15.5564 25.1925 948.99 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 27.5550 -0.18 47.9686 15.5564 25.1925 948.99 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 27.5550 -0.18 47.9686 15.5564 25.1925 948.99 0.0 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 107.43 -0.18 36.1079 21.0010 22.6670 1598.34 0.0 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 49.04 -0.18 36.0977 20.9759 22.4980 1598.34 0.0 5000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 10.0182 -0.20 1373.40 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 10.0182 -0.20 1373.40 1000.0 INVEST
UTI-Banking and Financial Services Fund (G) 171.6742 -0.20 24.8173 14.8343 11.3127 1140.83 2.20 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 66.8147 -0.20 24.8173 14.8344 11.3126 1140.83 2.20 5000.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 14.2920 -0.20 1807.11 2.07 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 14.2920 -0.20 1807.11 2.07 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 14.67 -0.20 1503.90 2.08 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 14.11 -0.21 5909.15 1.77 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 14.11 -0.21 5909.15 1.77 500.0 INVEST
Quant Infrastructure Fund (IDCW) 43.8546 -0.22 80.2224 36.0498 37.4757 3881.58 1.88 5000.0 INVEST
Quant Infrastructure Fund (G) 43.9531 -0.22 80.1755 36.0522 37.4440 3881.58 1.88 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 33.6793 -0.22 32.0361 15.4434 14.9367 5861.16 1.85 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 37.5028 -0.22 32.0326 15.4421 14.9324 5861.16 1.85 5000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 13.3340 -0.22 887.66 2.22 1000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 13.3330 -0.22 887.66 2.22 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 13.27 -0.23 731.13 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 13.27 -0.23 731.13 0.0 1000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 11.4860 -0.23 402.09 0.0 500.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 11.0390 -0.23 195.33 0.0 500.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.2231 -0.23 1085.43 2.11 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.2231 -0.23 1085.43 2.11 1000.0 INVEST
ITI Banking and Financial Services Fund (G) 13.7373 -0.26 16.478 270.65 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 13.7373 -0.26 16.478 270.65 2.34 5000.0 INVEST
SBI PSU Fund (IDCW) 34.7597 -0.26 99.8683 41.7149 27.0607 3694.68 1.96 5000.0 INVEST
Tata India Consumer Fund (G) 43.0203 -0.26 38.7908 21.7012 21.5773 2100.91 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 39.6710 -0.26 38.7908 21.6986 21.6394 2100.91 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 39.6710 -0.26 38.7908 21.6985 21.6393 2100.91 0.0 5000.0 INVEST
SBI PSU Fund (G) 34.7633 -0.26 99.866 41.7128 27.0599 3694.68 1.96 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 13.4437 -0.26 7.451 -3.5963 4.9826 244.25 0.0 5000.0 INVEST
Franklin Asian Equity Fund (G) 28.4811 -0.26 7.4483 -3.5963 4.9827 244.25 0.0 5000.0 INVEST
AXIS Innovation Fund (IDCW) 18.02 -0.28 36.5835 15.2961 1270.83 2.22 100.0 INVEST
AXIS Innovation Fund (G) 18.02 -0.28 36.5835 15.2961 1270.83 2.22 100.0 INVEST
Franklin Build India Fund (G) 146.2607 -0.32 76.3539 35.2494 28.1467 2738.26 0.0 5000.0 INVEST
Franklin Build India Fund (IDCW) 49.9465 -0.32 76.3552 35.2501 28.1458 2738.26 0.0 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 36.15 -0.33 67.3611 31.7702 28.5447 5959.57 1.88 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 16.2306 -0.35 46.302 568.66 2.43 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 16.2306 -0.35 46.302 568.66 2.43 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 17.9774 -0.35 68.7781 1357.36 2.09 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 17.9946 -0.35 68.9364 1357.36 2.09 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 37.0 -0.35 94.7368 41.8983 5121.77 1.82 500.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 25.12 -0.36 67.2838 31.7782 28.5449 5959.57 1.88 5000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 11.4380 -0.36 855.13 2.24 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 11.4380 -0.36 855.13 2.24 1000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 30.52 -0.36 94.8331 41.9015 5121.77 1.82 500.0 INVEST
Franklin India Opportunities Fund - (G) 248.4275 -0.36 72.6042 30.8401 27.3573 4575.97 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 42.1537 -0.36 72.6039 30.84 27.3572 4575.97 0.0 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 11.5681 -0.37 9780.24 1.74 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 11.5673 -0.37 9780.24 1.74 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 25.9955 -0.42 43.3049 9.8704 21.3468 62.03 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 25.9952 -0.42 43.3032 9.87 21.3465 62.03 0.0 5000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 51.43 -0.45 97.6559 41.3003 31.5699 1362.76 0.0 1000.0 INVEST
Invesco India PSU Equity Fund (G) 70.60 -0.45 97.7037 41.2910 31.8613 1362.76 0.0 1000.0 INVEST
Canara Robeco Infrastructure (IDCW) 70.35 -0.45 74.2118 34.8478 29.5271 789.48 0.0 5000.0 INVEST
Canara Robeco Infrastructure (G) 165.45 -0.46 74.1212 34.8637 29.6932 789.48 0.0 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 11.9622 -0.47 699.04 2.33 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 11.9622 -0.47 699.04 2.33 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 12.7338 -0.47 917.08 2.24 5000.0 INVEST
Quant PSU Fund - Regular (G) 12.7319 -0.48 917.08 2.24 5000.0 INVEST
Quant Commodities Fund - Regular (G) 13.7090 -0.52 400.32 2.39 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 13.7062 -0.52 400.32 2.39 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 52.9553 -0.60 50.96 19.0477 26.2299 1610.63 0.0 5000.0 INVEST
Franklin India Technology Fund - (G) 516.6176 -0.60 50.9598 19.0482 26.2212 1610.63 0.0 5000.0 INVEST
Invesco India Infrastructure Fund (G) 68.60 -0.62 81.0982 34.3794 32.1362 1470.26 0.0 1000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 49.37 -0.62 81.0561 34.3687 32.1120 1470.26 0.0 1000.0 INVEST
Quant Teck Fund - Regular (G) 13.5222 -0.77 401.89 2.39 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 13.5253 -0.77 401.89 2.39 5000.0 INVEST
HDFC Defence Fund - Regular (IDCW) 24.3530 -0.83 128.5165 3665.95 1.95 100.0 INVEST
HDFC Defence Fund - Regular (G) 24.3530 -0.83 128.5165 3665.95 1.95 100.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 11.3659 -0.93 21.7166 414.11 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 11.3659 -0.93 21.7166 414.11 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 11.3659 -0.93 21.7166 414.11 2.43 500.0 INVEST