loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
SBI Healthcare Opportunities Fund (G) 412.09 0.83 43.6081 22.9504 28.6333 3416.13 1.95 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 259.5954 0.83 43.6092 22.9505 28.6351 3416.13 1.95 5000.0 INVEST
AXIS Innovation Fund (G) 17.91 0.79 30.9211 8.9995 1225.58 2.21 100.0 INVEST
AXIS Innovation Fund (IDCW) 17.91 0.79 30.9211 8.9995 1225.58 2.21 100.0 INVEST
DSP Healthcare Fund (IDCW) 27.7590 0.78 46.8796 21.2779 30.7472 3138.46 0.0 100.0 INVEST
DSP Healthcare Fund (G) 40.3870 0.78 46.8725 21.2780 30.7475 3138.46 0.0 100.0 INVEST
Franklin Asian Equity Fund (IDCW) 13.3318 0.72 14.5573 -2.8595 3.6207 250.36 0.0 5000.0 INVEST
Franklin Asian Equity Fund (G) 28.2441 0.72 14.5554 -2.8595 3.6208 250.36 0.0 5000.0 INVEST
Nippon India Taiwan Equity Fund (G) 11.5395 0.69 25.5838 364.14 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 11.5395 0.69 25.5838 364.14 2.43 500.0 INVEST
Edelweiss Technology Fund - Regular (G) 11.7543 0.68 646.59 2.31 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 11.7543 0.68 646.59 2.31 100.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 30.28 0.66 35.8627 16.9815 23.5944 881.52 2.28 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 21.26 0.66 35.8664 17.5754 23.9577 881.52 2.28 1000.0 INVEST
ICICI Pru Technology Fund (G) 205.39 0.65 31.6349 7.5349 29.0068 13495.32 1.74 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 70.77 0.64 31.6172 7.5222 28.9886 13495.32 1.70 5000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 16.31 0.62 23.3294 7.0117 1333.40 2.19 100.0 INVEST
SBI Technology Opportunities Fund (G) 212.2515 0.59 31.826 10.2959 26.2280 4304.48 1.90 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 127.8147 0.59 31.8257 10.2963 26.2489 4304.48 1.90 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 20.93 0.58 23.3353 7.0107 1333.40 2.19 100.0 INVEST
SBI Magnum Global Fund (G) 365.9777 0.58 9.359 7.8837 15.4709 6549.98 1.87 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 111.8031 0.58 9.3588 7.8837 15.4709 6549.98 1.87 5000.0 INVEST
Aditya Birla SL Digital India Fund (G) 179.56 0.57 23.9028 9.0245 27.0979 5046.46 1.86 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 47.48 0.55 23.8787 9.0217 27.0888 5046.46 1.86 1000.0 INVEST
Kotak Technology Fund - Regular (G) 12.1010 0.49 550.80 2.40 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 12.1020 0.49 550.80 2.40 100.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 12.7930 0.44 231.99 0.0 500.0 INVEST
Franklin India Technology Fund - (G) 522.1714 0.41 34.1467 13.0394 26.3162 1844.85 0.0 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 48.8381 0.41 34.1463 13.0388 26.3249 1844.85 0.0 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 71.8919 0.41 22.9239 10.1428 15.5085 5750.44 1.91 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 229.8743 0.41 22.9238 10.1426 15.5078 5750.44 1.91 1000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 17.57 0.40 32.5936 15.1221 1557.41 2.12 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 21.22 0.38 32.625 15.1170 1557.41 2.12 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 29.1203 0.38 43.4099 15.8472 22.7742 80.86 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 29.1208 0.38 43.4103 15.8479 22.7746 80.86 0.0 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 14.52 0.35 26.2609 1829.27 2.09 500.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 14.52 0.35 26.2609 1829.27 2.09 500.0 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 35.6912 18.2715 27.1577 8688.65 1.81 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 500.8806 0.34 35.6899 18.2704 27.4061 8688.65 1.81 5000.0 INVEST
Nippon India Pharma Fund (G) 500.8806 0.34 35.6899 18.2704 27.4061 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
ICICI Pru MNC Fund (G) 27.57 0.29 21.4003 13.2921 21.5059 1752.74 2.10 5000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 11.6546 0.29 1135.85 2.14 500.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 29.1290 0.28 34.1238 14.4760 23.6857 2628.58 1.93 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 29.1150 0.28 34.1211 14.4577 23.6738 2628.58 1.93 100.0 INVEST
ICICI Pru MNC Fund (IDCW) 19.36 0.26 21.3306 13.2794 21.4995 1752.74 2.10 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 16.4991 0.25 44.1217 18.2591 208.21 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 16.4991 0.25 44.1217 18.2591 208.21 2.35 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 15.9370 0.24 50.9877 1382.60 2.18 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 15.9370 0.24 50.9877 1382.60 2.18 100.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 17.02 0.24 39.5082 6322.82 1.80 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 17.02 0.24 39.5082 6322.82 1.80 5000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1331.23 0.22 22.3759 10.1280 11.2632 3956.23 1.98 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 229.92 0.22 22.376 10.1281 11.2641 3956.23 1.98 1000.0 INVEST
UTI-Healthcare Fund (G) 278.8258 0.21 44.4837 19.6998 27.4812 1187.02 2.25 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 215.4933 0.21 44.4838 19.6997 27.4813 1187.02 2.25 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 9.6597 0.18 1780.46 2.06 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 9.6597 0.18 1780.46 2.06 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 18.82 0.16 31.7513 19.2776 11781.63 1.71 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 22.24 0.14 32.6178 19.5385 11781.63 1.71 5000.0 INVEST
Aditya Birla SL International Equity Fund (G) 34.5120 0.11 14.8264 3.9181 8.2407 182.93 2.52 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 16.7975 0.11 14.8238 3.9171 8.2398 182.93 2.52 1000.0 INVEST
Invesco India Technology Fund - Regular (G) 9.67 0.10 292.19 0.0 1000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 9.67 0.10 292.19 0.0 1000.0 INVEST
HDFC Technology Fund - Regular (G) 13.89 0.10 36.7363 1316.72 2.17 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 13.89 0.10 36.7363 1316.72 2.17 100.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 25.61 0.09 37.4106 16.8592 28.2291 2770.21 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 36.8850 0.09 37.4753 16.8730 28.2391 2770.21 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 29.4834 0.06 39.2925 19.2550 26.4253 1208.05 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 29.4834 0.06 39.2925 19.2550 26.4253 1208.05 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 29.4834 0.06 39.2925 19.2550 26.4253 1208.05 0.0 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 37.81 0.03 33.3224 18.5089 21.9677 1482.57 2.26 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 153.78 0.03 33.316 18.5152 21.9394 1482.57 2.26 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 17.49 0.0 27.1076 9.3942 519.37 0.0 1000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) RI 17.2440 0.0 942.58 2.21 100.0 INVEST
Tata Digital India Fund (IDCW) 51.6052 -0.01 37.0547 10.1639 28.2615 11835.20 0.0 5000.0 INVEST
Tata Digital India Fund (G) 51.6052 -0.01 37.0547 10.1639 28.2615 11835.20 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 51.6052 -0.01 37.0547 10.1639 28.2615 11835.20 0.0 5000.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 33.4707 -0.01 27.0356 8.1427 14.3503 679.12 2.41 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 33.4707 -0.01 27.0356 8.1427 14.3503 679.12 2.41 100.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.5190 -0.02 32.1263 845.90 1.31 5000.0 INVEST
Kotak Quant Fund - Regular (G) 14.5190 -0.02 32.1263 845.90 1.31 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 15.60 -0.06 27.149 9.4061 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 Consumption Fund - Regular (IDCW) 9.34 -0.11 4303.44 1.83 100.0 INVEST
AXIS Consumption Fund - Regular (G) 9.34 -0.11 4303.44 1.83 100.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.22 -0.11 2613.59 1.90 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.22 -0.11 2613.59 1.90 500.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.9658 -0.11 1826.96 1.99 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.9658 -0.11 1826.96 1.99 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 17.22 -0.12 28.0832 7.1091 678.99 2.40 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 17.22 -0.12 28.0832 7.1091 678.99 2.40 500.0 INVEST
HSBC Consumption Fund - Regular (G) 14.1841 -0.12 34.1394 1561.96 2.08 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 14.1841 -0.12 34.1394 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
ICICI Pru US Bluechip Equity Fund (IDCW) 62.31 -0.16 21.4383 10.2158 14.7926 3221.37 1.99 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 26.2029 -0.18 21.9562 7.4348 21.7139 937.01 2.25 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 26.2042 -0.18 21.9565 7.4354 21.7149 937.01 2.25 100.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 62.31 -0.18 21.4383 10.2158 14.7926 3221.37 1.99 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 10.0 -0.20 801.18 0.0 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 10.0 -0.20 801.18 0.0 1000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 13.4850 -0.20 27.6644 950.78 2.21 1000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 13.4840 -0.20 27.655 950.78 2.21 1000.0 INVEST
Kotak MNC Fund - Regular (IDCW) 9.8690 -0.20 2327.34 100.0 INVEST
Kotak MNC Fund - Regular (G) 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 18.3601 6.2411 14.5243 1069.84 0.0 100.0 INVEST
DSP Quant Fund - Regular (IDCW) 18.7830 -0.23 18.3611 6.2438 14.5261 1069.84 0.0 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 9.72 -0.24 2275.41 1.97 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 9.72 -0.24 2275.41 1.97 100.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 87.80 -0.24 5.9185 12.5689 13.6571 1763.03 2.14 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 475.04 -0.24 5.8892 12.5547 13.6503 1763.03 2.14 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 23.74 -0.25 47.8854 23.1839 30.0136 5024.0 1.92 5000.0 INVEST
Invesco India Infrastructure Fund (G) 62.28 -0.26 44.4702 24.9991 28.7343 1590.98 0.0 1000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 15.5172 -0.26 30.3278 15.8714 591.11 2.36 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.5172 -0.26 30.3278 15.8714 591.11 2.36 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 44.83 -0.27 44.4596 25.0115 28.7124 1590.98 0.0 1000.0 INVEST
ICICI Pru P.H.D Fund (G) 37.32 -0.27 47.9051 23.2023 30.0472 5024.0 1.92 5000.0 INVEST
Tata Ethical Fund - (G) 391.3265 -0.28 22.189 11.6127 19.3968 3201.55 0.0 5000.0 INVEST
Tata Ethical Fund - (IDCW) 159.4967 -0.28 22.1916 11.5805 19.3622 3201.55 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 40.2050 -0.28 29.0144 17.1876 20.2626 2374.84 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 40.2050 -0.28 29.0143 17.1876 20.2626 2374.84 0.0 5000.0 INVEST
Tata India Consumer Fund (G) 43.5993 -0.28 29.0145 17.1894 20.2017 2374.84 0.0 5000.0 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 17.0594 12.8646 13.0697 2374.28 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 35.0947 -0.33 17.0608 12.8447 13.0679 2374.28 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 35.0947 -0.33 17.0608 12.8447 13.0679 2374.28 0.0 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 23.38 -0.34 23.3438 10.5374 17.5104 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
Union Innovation & Opportunities Fund - Reg (IDCW) 13.73 -0.36 35.098 847.59 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 13.73 -0.36 35.098 847.59 0.0 1000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 30.0390 -0.38 31.0061 14.7358 20.2922 1245.87 0.0 100.0 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
DSP Natural Resources & New Energy Fund (G) 86.6610 -0.38 31.0028 17.8583 22.4777 1245.87 0.0 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 15.63 -0.38 26.9417 2612.83 1.96 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 15.63 -0.38 26.9417 2612.83 1.96 100.0 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
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 21.0567 -0.46 24.3838 12.8784 11.1665 192.11 2.43 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 42.7889 -0.46 24.3843 12.8763 11.1665 192.11 2.43 5000.0 INVEST
Union Business Cycle Fund - Regular (G) 10.80 -0.46 560.09 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 10.80 -0.46 560.09 0.0 1000.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 9.3815 -0.47 155.75 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 10.1801 -0.47 155.75 0.94 500.0 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 26.3419 15.8426 15.0551 1071.62 0.0 1000.0 INVEST
Invesco India Financial Services Fund (G) 124.0 -0.49 26.3409 15.8417 15.0532 1071.62 0.0 1000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 18.1720 -0.50 19.2257 12.1967 1844.80 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 18.1490 -0.50 19.2235 12.1409 1844.80 0.0 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 33.51 -0.50 20.2905 11.53 11.8198 8850.47 1.82 5000.0 INVEST
AXIS Quant Fund (IDCW) 15.72 -0.51 21.3518 11.8547 1091.75 2.15 100.0 INVEST
AXIS Quant Fund (G) 15.72 -0.51 21.3518 11.8547 1091.75 2.15 100.0 INVEST
Nippon India Banking&Financial Services (Bonus) 559.4449 -0.51 19.9439 15.5314 14.4436 6237.85 1.88 5000.0 INVEST
Nippon India Banking&Financial Services (G) 559.4449 -0.51 19.9439 15.5314 14.4436 6237.85 1.88 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 69.5830 -0.51 19.9436 15.5307 14.2160 6237.85 1.88 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 26.0140 -0.51 41.268 20.9947 22.1596 995.40 2.28 5000.0 INVEST
HSBC Business Cycles Fund (G) 41.1739 -0.51 41.2697 20.9955 22.1635 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 20.3131 11.4963 12.0274 8850.47 1.82 5000.0 INVEST
Nippon India Quant Fund (G) 67.1401 -0.53 31.8313 18.7048 21.3994 83.17 0.97 5000.0 INVEST
Nippon India Quant Fund (B) 67.1401 -0.53 31.8313 18.7048 21.3994 83.17 0.97 5000.0 INVEST
Nippon India Quant Fund (IDCW) 35.7919 -0.53 31.8326 18.7052 21.3981 83.17 0.97 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 13.24 -0.53 6053.69 1.76 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 13.24 -0.53 6053.69 1.76 500.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 22.6864 -0.53 25.9438 15.0237 19.6865 1446.79 2.06 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 30.6872 -0.53 25.9418 15.0192 19.6789 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 14.5539 268.28 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 13.2540 -0.54 14.5539 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 34.5567 23.4936 29.2730 519.36 2.28 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 69.2361 -0.54 39.4854 28.1001 28.7064 7402.07 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (G) 336.0566 -0.54 39.4969 28.1031 28.9803 7402.07 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 336.0566 -0.54 39.4969 28.1031 28.9803 7402.07 1.83 5000.0 INVEST
Taurus Ethical Fund - (IDCW) 85.43 -0.55 27.2593 13.2306 19.4388 250.66 2.45 500.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 14.3530 -0.55 16.9609 12.0477 3650.38 1.88 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 34.38 -0.55 34.6185 23.5059 29.2807 519.36 2.28 5000.0 INVEST
Taurus Ethical Fund - (G) 126.38 -0.55 27.2582 13.2288 19.4213 250.66 2.45 500.0 INVEST
Taurus Ethical Fund - (B) 126.36 -0.55 27.2636 13.2315 19.4221 250.66 2.45 500.0 INVEST
HDFC Banking & Financial Services Fund (G) 15.1610 -0.55 16.9095 12.0313 3650.38 1.88 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 53.93 -0.55 34.5992 23.4997 29.2576 519.36 2.28 5000.0 INVEST
HDFC Business Cycle Fund - Regular (G) 13.90 -0.56 21.6007 2978.22 1.94 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 13.90 -0.56 21.6007 2978.22 1.94 100.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 22.83 -0.57 15.9798 11.0027 10.7257 3263.64 1.96 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 54.35 -0.57 15.9771 11.0064 12.3982 3263.64 1.96 1000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 19.0 -0.58 29.9836 12.8053 773.73 2.35 500.0 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 30.33 1070.54 2.19 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 12.9530 -0.60 30.31 1070.54 2.19 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 16.2470 -0.60 21.5965 9.7333 942.58 2.21 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 16.2470 -0.60 21.5965 9.7333 942.58 2.21 100.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 22.96 -0.61 29.9944 12.8111 773.73 2.35 500.0 INVEST
Taurus Banking & Financial Services Fund (G) 49.18 -0.61 18.7425 11.2355 11.6571 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 21.7403 985.92 2.21 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 13.9740 -0.62 21.7403 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
Taurus Banking & Financial Services Fund (IDCW) 44.02 -0.63 18.7668 11.2545 11.6793 11.09 2.49 500.0 INVEST
ICICI Pru India Opportunities Fund (G) 32.96 -0.63 31.4184 23.7568 26.4256 24143.14 1.61 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 23.52 -0.63 31.4371 23.7821 25.1581 24143.14 1.61 5000.0 INVEST
360 ONE Quant Fund (IDCW) 17.9435 -0.63 33.8024 561.77 1.83 1000.0 INVEST
360 ONE Quant Fund (G) 17.9435 -0.63 33.8024 561.77 1.83 1000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 40.58 -0.64 23.3337 12.9218 17.9639 5853.86 1.82 1000.0 INVEST
SBI Magnum Comma Fund (G) 96.6823 -0.64 23.5854 11.0531 21.1137 654.93 2.49 5000.0 INVEST
SBI Magnum Comma Fund (IDCW) 54.8778 -0.64 23.5853 11.0547 21.1152 654.93 2.49 5000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 204.51 -0.65 23.3461 12.9229 17.9645 5853.86 1.82 1000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 9.5111 -0.65 908.77 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 9.5111 -0.65 908.77 5000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 17.7207 -0.67 25.6742 16.6256 16.9749 396.99 2.37 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 22.0366 -0.67 25.6725 16.5991 16.9590 396.99 2.37 1000.0 INVEST
Sundaram Services Fund - Regular (IDCW) 21.6463 -0.67 14.2611 5.4076 13.7885 3875.24 1.89 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 21.6463 -0.67 23.1272 13.3434 20.9492 3875.24 1.89 100.0 INVEST
Sundaram Services Fund - Regular (G) 31.5726 -0.67 23.1593 13.3015 20.9718 3875.24 1.89 100.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 16.7530 -0.68 31.0364 541.38 2.39 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 16.7530 -0.68 31.0364 541.38 2.39 1000.0 INVEST
Franklin Build India Fund (IDCW) 46.3095 -0.68 40.4588 26.8763 26.8017 2824.58 0.0 5000.0 INVEST
Franklin Build India Fund (G) 135.6102 -0.68 40.458 26.8756 26.8027 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
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 13.6860 -0.69 26.1534 884.45 2.30 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 13.6860 -0.69 26.1534 884.45 2.30 100.0 INVEST
Sundaram Consumption Fund (G) 94.5838 -0.69 23.6009 16.5420 17.8267 1564.46 2.18 100.0 INVEST
Sundaram Consumption Fund (IDCW) 28.7199 -0.69 23.6806 16.5421 17.7181 1564.46 2.18 100.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 14.1077 -0.70 39.9086 1165.0 2.12 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 14.1072 -0.70 39.9037 1165.0 2.12 1000.0 INVEST
Kotak Business Cycle Fund - Regular (G) 15.1440 -0.70 32.9527 2639.52 1.92 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 15.1440 -0.70 32.9527 2639.52 1.92 100.0 INVEST
UTI-Banking and Financial Services Fund (G) 167.8967 -0.71 22.0177 11.5841 11.1196 1159.45 2.20 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 65.3445 -0.71 22.0175 11.5842 11.1195 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
Canara Robeco Infrastructure (G) 152.29 -0.74 48.8503 26.4554 28.2138 848.06 0.0 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 51.2760 -0.74 37.1686 25.0637 24.2967 2367.95 1.97 100.0 INVEST
Canara Robeco Infrastructure (IDCW) 61.58 -0.74 49.0443 26.5066 28.2052 848.06 0.0 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 64.1130 -0.74 37.1671 25.0619 26.7978 2367.95 1.97 100.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 22.75 -0.74 36.5754 24.1453 26.1366 6716.59 1.80 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 188.9706 -0.75 26.5624 19.2043 21.6769 3014.92 1.97 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 313.8669 -0.75 26.5612 19.2164 21.6760 3014.92 1.97 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 47.27 -0.76 25.8969 15.2636 19.9480 1747.37 0.0 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 32.73 -0.76 36.6197 24.1619 26.1334 6716.59 1.80 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 37.0886 -0.76 48.2457 23.9724 26.9424 5622.81 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (G) 238.5720 -0.76 48.2461 23.9724 26.9427 5622.81 0.0 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 104.57 -0.76 25.9051 15.2682 19.9524 1747.37 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 18.9059 -0.76 9.2889 10.1327 9.9684 261.14 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 18.9092 -0.76 9.289 7.9129 9.1896 261.14 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (G) 15.0260 -0.77 19.2038 609.92 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 15.0260 -0.77 19.2038 609.92 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 15.0260 -0.77 19.2038 609.92 0.0 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 14.23 -0.77 29.5393 850.06 2.26 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 25.4986 10.9801 15.7844 709.16 2.45 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 48.7938 -0.78 25.4985 10.9802 15.7842 709.16 2.45 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 33.3452 -0.78 29.1386 13.8251 13.7178 6456.95 1.82 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 37.1307 -0.78 29.1359 13.8238 13.7136 6456.95 1.82 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 21.31 -0.79 36.3871 16.6422 19.3912 1208.76 2.22 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 31.31 -0.79 36.3872 16.6364 19.5755 1208.76 2.22 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 28.9232 21.4231 23.1580 2611.16 2.0 5000.0 INVEST
HSBC Infrastructure Fund (G) 46.6460 -0.81 39.1924 24.4648 24.9999 2611.16 2.0 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 11.5595 -0.82 12.2271 809.61 2.30 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 11.5595 -0.82 12.2271 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 31.9132 2433.64 1.94 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 17.59 -0.85 31.9132 2433.64 1.94 100.0 INVEST
Nippon India Innovation Fund - Regular (G) 13.2626 -0.85 27.9262 2223.85 2.01 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 13.2626 -0.85 27.9262 2223.85 2.01 500.0 INVEST
LIC MF Infrastructure Fund (IDCW) 48.6912 -0.88 56.8636 29.8505 27.1226 786.09 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (G) 48.6899 -0.88 56.8665 29.8514 27.1233 786.09 0.0 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 16.12 -0.92 26.8751 13.5935 95.85 1.23 1000.0 INVEST
SBI PSU Fund (IDCW) 30.3736 -0.93 49.8055 33.0323 23.5231 4471.14 1.84 5000.0 INVEST
SBI PSU Fund (G) 30.3771 -0.93 49.8063 33.0317 23.5230 4471.14 1.84 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 22.7628 -0.93 17.074 13.5740 17.7454 219.26 0.74 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 22.7664 -0.93 17.0642 13.5709 17.7489 219.26 0.74 5000.0 INVEST
ICICI Pru Quant Fund (G) 21.19 -0.94 26.8683 13.6018 95.85 1.23 1000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 14.7260 -0.94 36.3386 1300.12 2.16 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 14.7260 -0.94 36.3386 1300.12 2.16 100.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 13.55 -0.95 36.8 1572.06 2.04 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 13.55 -0.95 36.8 1572.06 2.04 500.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 89.8969 -0.96 35.6436 19.9615 23.4140 1000.18 2.36 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 55.1055 -0.96 35.5907 19.9079 23.2686 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 24.863 17.9143 18.6252 3160.63 2.02 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 11.4510 -1.0 992.59 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 11.4510 -1.0 992.59 0.0 100.0 INVEST
Nippon India Consumption Fund (IDCW) 40.0251 -1.01 26.2542 18.1698 22.6977 2073.22 2.03 5000.0 INVEST
Nippon India Consumption Fund (B) 189.7113 -1.01 26.2505 18.1639 22.9062 2073.22 2.03 5000.0 INVEST
Nippon India Consumption Fund (G) 189.7113 -1.01 26.2505 18.1639 22.9062 2073.22 2.03 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 24.29 -1.02 24.8855 17.9101 18.6183 3160.63 2.02 5000.0 INVEST
SBI Infrastructure Fund (G) 48.6266 -1.02 30.8136 24.6173 25.4889 4962.73 1.87 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 43.2573 -1.02 30.8145 24.6181 25.4898 4962.73 1.87 5000.0 INVEST
UTI-Infrastructure Fund (G) 133.0474 -1.03 30.5444 19.2109 20.3737 2292.94 2.18 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 69.5364 -1.03 30.5443 19.2109 20.3737 2292.94 2.18 5000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 313.2230 -1.03 46.2512 29.1663 28.2066 5406.16 0.0 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 32.0430 -1.03 46.2505 29.1665 27.8751 5406.16 0.0 100.0 INVEST
Quant Teck Fund - Regular (IDCW) 12.9314 -1.03 31.1858 424.38 2.39 5000.0 INVEST
Quant Teck Fund - Regular (G) 12.9281 -1.03 31.1566 424.38 2.39 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 16.10 -1.04 27.408 2542.14 2.01 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 16.10 -1.04 27.408 2542.14 2.01 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 19.83 -1.05 48.7751 2356.68 1.99 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 26.98 -1.05 22.7265 16.3503 19.0890 4118.05 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 88.9010 -1.05 22.7357 16.3561 19.3311 4118.05 0.0 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 107.0959 -1.06 18.8315 16.9190 16.5679 1452.94 2.11 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 33.3935 -1.06 19.0003 17.0051 16.5294 1452.94 2.11 5000.0 INVEST
Sundaram Fin Serv Opportunities (G) 93.1062 -1.07 17.2192 15.2295 14.9974 1452.94 2.11 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 28.8639 -1.07 17.3963 15.3288 14.9609 1452.94 2.11 100.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 31.51 -1.07 41.3671 31.8669 5456.42 1.79 500.0 INVEST
Quant ESG Equity Fund (G) 32.9548 -1.07 30.3669 20.5474 309.31 2.39 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 32.7949 -1.07 30.3502 20.4013 309.31 2.39 5000.0 INVEST
Taurus Infrastructure Fund (G) 65.31 -1.09 28.3133 19.4110 22.0811 10.35 2.51 500.0 INVEST
Taurus Infrastructure Fund (IDCW) 61.34 -1.10 28.326 19.4055 22.0824 10.35 2.51 500.0 INVEST
ICICI Pru PSU Equity Fund (G) 19.83 -1.10 48.8493 2356.68 1.99 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 25.99 -1.10 41.4312 31.8833 5456.42 1.79 500.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 26.64 -1.11 33.0341 22.8143 25.3801 1194.79 2.23 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 91.22 -1.13 33.0545 22.8260 25.5970 1194.79 2.23 1000.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.9310 -1.14 34.8674 30.2799 23.9951 2515.87 2.04 100.0 INVEST
HDFC Infrastructure Fund (G) 44.9730 -1.15 34.8799 30.2812 23.9963 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 16.2473 633.57 2.40 100.0 INVEST
HDFC MNC Fund - Regular (G) 13.3770 -1.18 16.2473 633.57 2.40 100.0 INVEST
Quant Healthcare Fund - Regular (G) 15.5634 -1.20 42.4394 437.41 2.38 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 15.5633 -1.20 42.4188 437.41 2.38 5000.0 INVEST
Tata Business Cycle Fund (G) 18.3422 -1.21 28.312 20.1976 2885.41 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 18.3422 -1.21 28.312 20.1976 2885.41 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 18.3422 -1.21 28.312 20.1976 2885.41 0.0 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 16.7209 -1.23 30.8944 1546.30 2.06 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 16.7048 -1.23 30.7309 1546.30 2.06 5000.0 INVEST
Nippon India Japan Equity Fund (G) 18.3105 -1.25 14.756 1.6066 5.2697 258.99 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 18.3105 -1.25 14.756 1.6066 5.2697 258.99 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 18.3105 -1.25 14.756 1.6066 5.2697 258.99 2.45 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 29.05 -1.26 23.1224 17.1573 30.8549 2437.67 2.0 5000.0 INVEST
HDFC Defence Fund - Regular (IDCW) 20.1410 -1.26 53.8659 4117.02 1.89 100.0 INVEST
HDFC Defence Fund - Regular (G) 20.1410 -1.26 53.8659 4117.02 1.89 100.0 INVEST
ICICI Pru Commodities Fund (G) 38.01 -1.27 23.1606 17.1762 30.8675 2437.67 2.0 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 180.56 -1.30 41.346 30.9792 29.7786 6779.16 1.90 5000.0 INVEST
Invesco India PSU Equity Fund (G) 59.19 -1.30 47.4551 30.4738 26.2058 1331.16 0.0 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 43.12 -1.30 47.4521 30.4746 26.2158 1331.16 0.0 1000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 30.24 -1.31 41.3663 30.9780 29.7770 6779.16 1.90 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.60 -1.35 37.7606 2975.33 1.94 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 17.60 -1.35 37.7606 2975.33 1.94 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 14.9245 -1.37 23.8981 629.72 2.33 5000.0 INVEST
Quant BFSI Fund - Regular (G) 14.9255 -1.37 23.8676 629.72 2.33 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 114.4481 -1.40 32.2567 22.1208 22.4030 3477.85 1.93 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 248.2016 -1.40 32.2567 22.1208 22.4031 3477.85 1.93 5000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 42.1910 -1.43 48.6455 26.6182 29.1861 1776.78 2.07 1000.0 INVEST
Bandhan Infrastructure Fund (G) 49.4260 -1.43 48.6438 26.6223 29.1793 1776.78 2.07 1000.0 INVEST
Quant Manufacturing Fund - Regular (G) 15.1502 -1.59 37.3347 1042.52 2.18 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 15.2668 -1.59 38.3339 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 28.4789 13.9988 23.4666 1042.41 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 38.0401 -1.66 28.4878 13.9703 23.5039 1042.41 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 38.0401 -1.66 28.4878 13.9702 23.5040 1042.41 0.0 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 21.6080 -1.72 25.8269 18.5188 19.1390 1453.04 2.17 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 16.8690 -1.72 25.9029 18.5429 19.1536 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 34.8772 24.3912 26.6709 2451.22 0.0 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 82.8216 -1.85 34.8781 24.3565 26.6549 2451.22 0.0 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 13.7915 -2.15 2116.61 2.03 5000.0 INVEST
Quant Momentum Fund - Regular (G) 13.8351 -2.15 2116.61 2.03 5000.0 INVEST
Quant Infrastructure Fund (G) 36.8855 -2.20 35.7817 21.4219 33.0769 3599.01 1.89 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 36.8029 -2.20 35.8162 21.4003 33.1073 3599.01 1.89 5000.0 INVEST
Quant Quantamental Fund (IDCW) 21.6781 -2.50 27.6309 25.0425 2428.23 1.96 5000.0 INVEST
Quant Quantamental Fund (G) 21.6526 -2.50 27.6196 25.0206 2428.23 1.96 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 14.7462 -2.52 19.275 12.2826 67.78 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 14.7462 -2.52 19.275 12.2826 67.78 0.0 5000.0 INVEST
Tata Quant Fund - Regular (G) 14.7462 -2.52 19.275 12.2826 67.78 0.0 5000.0 INVEST
Tata Quant Fund - Regular (G) 14.7462 -2.52 19.275 12.2826 67.78 0.0 5000.0 INVEST