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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Quant PSU Fund - Regular (G) 11.7140 1.91 883.95 2.25 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 11.7156 1.91 883.95 2.25 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 37.8108 1.73 33.5377 16.7492 14.7015 5387.33 1.85 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 33.9558 1.73 33.54 16.7508 14.7056 5387.33 1.85 5000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 49.66 1.60 95.3583 40.0974 29.7068 1137.59 0.0 1000.0 INVEST
Invesco India PSU Equity Fund (G) 68.16 1.59 95.3568 40.0746 29.9964 1137.59 0.0 1000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 14.3290 1.58 24.265 854.26 2.27 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 14.3290 1.58 24.265 854.26 2.27 100.0 INVEST
Taurus Banking & Financial Services Fund (G) 51.22 1.55 22.9477 16.7574 13.3778 10.64 2.47 500.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 45.85 1.53 22.9552 16.7658 13.3997 10.64 2.47 500.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 13.8962 1.51 17.5413 258.81 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 13.8962 1.51 17.5413 258.81 2.34 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 14.51 1.47 768.17 2.33 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 20.6751 1.45 19.4285 16.5492 11.8928 285.19 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 20.6787 1.45 18.6849 14.4731 11.2543 285.19 0.0 5000.0 INVEST
HDFC Defence Fund - Regular (G) 24.0080 1.45 136.6719 3232.88 1.95 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 24.0080 1.45 136.6719 3232.88 1.95 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 11.4080 1.44 684.91 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 11.4080 1.44 684.91 0.0 100.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 35.9087 1.43 24.947 16.7272 14.1288 2048.30 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 35.9087 1.43 24.9472 16.7272 14.1289 2048.30 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 39.0415 1.43 24.9564 16.7536 14.1311 2048.30 0.0 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 42.8473 1.37 26.9836 15.6784 11.5204 136.78 2.46 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 21.0854 1.37 26.9836 15.6797 11.5254 136.78 2.46 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 571.5951 1.37 26.901 19.9231 13.7291 5462.71 1.90 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 71.0941 1.37 26.9004 19.9227 13.5030 5462.71 1.90 5000.0 INVEST
Nippon India Banking&Financial Services (G) 571.5951 1.37 26.901 19.9231 13.7291 5462.71 1.90 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 34.02 1.37 22.6107 14.6745 11.6384 7107.43 1.85 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 121.08 1.36 22.6127 14.6421 11.8422 7107.43 1.85 5000.0 INVEST
360 ONE Quant Fund (IDCW) 19.0508 1.35 60.8137 236.19 1.83 1000.0 INVEST
360 ONE Quant Fund (G) 19.0508 1.35 60.8137 236.19 1.83 1000.0 INVEST
Canara Robeco Infrastructure (G) 165.69 1.33 76.6606 37.3683 28.6534 694.35 0.0 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 70.45 1.32 76.7479 37.3415 28.4916 694.35 0.0 5000.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 11.0551 1.31 36.62 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 11.0551 1.31 36.62 2.30 500.0 INVEST
LIC MF Infrastructure Fund (IDCW) 51.4564 1.31 90.9031 39.5874 28.0020 333.23 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (G) 51.4549 1.31 90.906 39.5888 28.0028 333.23 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 18.9620 1.30 27.4756 17.8533 1671.29 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 18.9860 1.30 27.4742 17.9098 1671.29 0.0 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 67.4188 1.30 25.681 16.3008 10.9752 1056.18 2.23 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 173.2264 1.30 25.6809 16.3007 10.9753 1056.18 2.23 5000.0 INVEST
HDFC Banking & Financial Services Fund (G) 15.9230 1.29 25.4076 17.0269 3294.60 1.91 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 15.0740 1.29 25.4643 17.0445 3294.60 1.91 100.0 INVEST
Helios Financial Services Fund - Regular (G) 10.31 1.28 0.0 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 10.31 1.28 0.0 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 17.2528 1.26 65.4977 560.28 2.34 5000.0 INVEST
Quant BFSI Fund - Regular (G) 17.2543 1.26 65.4644 560.28 2.34 5000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 11.1230 1.20 170.60 0.0 100.0 INVEST
HDFC Infrastructure Fund (G) 49.0460 1.20 78.5374 38.9733 22.9397 2054.80 2.11 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 22.8260 1.20 78.5212 38.9749 22.9408 2054.80 2.11 100.0 INVEST
Invesco India Infrastructure Fund (IDCW) 49.22 1.19 84.0085 36.1348 31.0039 1239.68 0.0 1000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 38.5307 1.19 36.9902 23.3866 18.7705 1268.85 2.13 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 114.5630 1.19 36.8492 23.3576 18.9348 1268.85 2.13 5000.0 INVEST
Invesco India Infrastructure Fund (G) 68.38 1.18 84.0151 36.1403 31.0066 1239.68 0.0 1000.0 INVEST
Sundaram Fin Serv Opportunities (G) 100.1177 1.18 34.9837 21.5670 17.3961 1268.85 2.13 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 33.4782 1.18 35.1284 21.6108 17.2299 1268.85 2.13 100.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 35.64 1.11 90.9968 40.1741 4711.18 1.82 500.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 29.40 1.10 90.9774 40.1801 4711.18 1.82 500.0 INVEST
Invesco India Financial Services Fund (G) 122.70 1.10 35.3259 18.9739 15.3054 810.18 0.0 1000.0 INVEST
SBI PSU Fund (IDCW) 33.1102 1.09 95.6856 39.4003 24.9532 3071.30 1.96 5000.0 INVEST
SBI PSU Fund (G) 33.1138 1.09 95.6849 39.3985 24.9527 3071.30 1.96 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 95.6552 1.09 74.5682 36.8612 27.8399 2245.06 0.0 5000.0 INVEST
Tata Infrastructure Fund (G) 201.8030 1.09 74.5674 36.9054 27.8563 2245.06 0.0 5000.0 INVEST
Invesco India Financial Services Fund (IDCW) 62.57 1.08 35.3157 18.9680 15.3043 810.18 0.0 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 56.94 1.07 24.9781 16.5879 13.3802 3069.78 1.99 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 23.92 1.06 24.9955 16.5829 11.6995 3069.78 1.99 1000.0 INVEST
Franklin Asian Equity Fund (G) 27.8436 1.03 7.7701 -4.3651 4.3362 228.08 0.0 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 13.1427 1.03 7.7718 -4.3653 4.3360 228.08 0.0 5000.0 INVEST
Bandhan Infrastructure Fund (G) 55.7350 1.01 90.8341 36.6966 28.7403 1342.96 2.16 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 47.5750 1.01 90.8345 36.6973 28.7299 1342.96 2.16 1000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 22.8890 1.01 42.8819 12.9880 26.8517 2201.96 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 32.9660 1.0 42.9451 12.9969 26.8607 2201.96 0.0 5000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 13.3590 1.0 796.27 2.27 1000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 13.36 1.0 796.27 2.27 1000.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 10.3091 0.98 0.0 500.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 12.72 0.95 1374.49 0.0 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 17.5058 0.94 66.7854 1276.85 2.10 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 17.5219 0.94 66.9357 1276.85 2.10 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 16.0371 0.93 47.4486 527.46 2.44 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 16.0371 0.93 47.4486 527.46 2.44 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 21.21 0.90 82.8448 2588.85 1.97 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 21.21 0.90 82.8448 2588.85 1.97 5000.0 INVEST
Taurus Infrastructure Fund (IDCW) 67.55 0.90 63.48 26.2355 23.6709 9.20 2.48 500.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 97.8142 0.89 64.0072 30.0804 23.5278 998.37 2.35 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 64.8508 0.89 63.8599 30.0385 23.2941 998.37 2.35 100.0 INVEST
Taurus Infrastructure Fund (G) 71.91 0.88 63.469 26.2325 23.6681 9.20 2.48 500.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 10.7080 0.88 111.39 0.0 500.0 INVEST
Samco Special Opportunities Fund - Regular (G) 10.37 0.88 0.0 5000.0 INVEST
HSBC Infrastructure Fund (G) 51.4631 0.87 72.0081 35.9972 26.2107 2620.55 2.04 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 43.8706 0.87 72.0021 36.1066 26.2716 2620.55 2.04 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 12.71 0.87 1374.49 0.0 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 23.29 0.87 29.2453 14.0244 76.54 2.09 500.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 14.8551 0.86 877.71 2.19 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 14.8550 0.86 877.71 2.19 1000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 71.6660 0.85 66.2553 37.0885 27.7821 1989.53 2.04 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 57.3160 0.85 66.2536 37.0886 25.2602 1989.53 2.04 100.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 13.20 0.84 654.11 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 13.20 0.84 654.11 0.0 1000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 337.1590 0.84 81.567 38.1640 28.4557 4385.95 0.0 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 34.4920 0.84 81.5709 38.1645 28.1243 4385.95 0.0 100.0 INVEST
Quant Manufacturing Fund - Regular (G) 16.6862 0.84 786.81 2.28 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 16.8203 0.84 786.81 2.28 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 26.5238 0.84 46.2293 14.7761 24.9159 899.17 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 26.5238 0.84 46.2293 14.7761 24.9159 899.17 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 26.5238 0.84 46.2293 14.7761 24.9159 899.17 0.0 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 226.6438 0.83 38.4873 15.0176 26.6041 2612.73 2.01 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 359.7832 0.83 38.4866 15.0177 26.6021 2612.73 2.01 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 21.94 0.83 51.3787 18.4262 20.1917 1005.60 2.31 1000.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 14.2439 0.83 1560.73 2.10 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 14.2439 0.83 1560.73 2.10 500.0 INVEST
Quant Quantamental Fund (G) 24.9297 0.82 61.6586 33.1673 2408.60 1.97 5000.0 INVEST
Quant Quantamental Fund (IDCW) 24.9589 0.82 61.6656 33.1890 2408.60 1.97 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 32.23 0.81 51.3146 18.4163 20.3599 1005.60 2.31 1000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 17.36 0.81 59.2661 5190.52 1.86 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 17.36 0.81 59.2661 5190.52 1.86 5000.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.3690 0.81 31.6445 2906.75 1.95 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.3690 0.81 31.6445 2906.75 1.95 100.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 22.54 0.81 50.4303 16.1967 27.4611 3925.29 1.95 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 32.61 0.80 50.554 16.2077 27.4692 3925.29 1.95 5000.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 11.3020 0.80 27.2418 401.77 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 11.3020 0.80 27.2418 401.77 2.43 500.0 INVEST
Quant Commodities Fund - Regular (IDCW) 13.3787 0.79 368.13 2.39 5000.0 INVEST
Quant Commodities Fund - Regular (G) 13.3815 0.79 368.13 2.39 5000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.53 0.79 485.07 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.53 0.79 485.07 0.0 1000.0 INVEST
Nippon India Quant Fund (IDCW) 36.3596 0.78 44.4298 23.5318 21.2969 64.87 0.98 5000.0 INVEST
Nippon India Quant Fund (G) 68.2049 0.78 44.4282 23.5312 21.2980 64.87 0.98 5000.0 INVEST
Nippon India Quant Fund (B) 68.2049 0.78 44.4282 23.5312 21.2980 64.87 0.98 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 99.45 0.78 62.2879 30.3138 24.6635 1146.32 2.26 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 31.33 0.77 62.2805 30.3132 24.4616 1146.32 2.26 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 74.0569 0.77 31.9172 16.7926 16.6038 5534.25 1.93 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 236.7969 0.77 31.9192 16.7921 16.6031 5534.25 1.93 1000.0 INVEST
SBI Magnum Comma Fund (IDCW) 57.7524 0.77 45.4581 16.1025 22.4458 595.31 2.54 5000.0 INVEST
SBI Magnum Comma Fund (G) 101.7465 0.77 45.4573 16.1006 22.4425 595.31 2.54 5000.0 INVEST
Quant Teck Fund - Regular (G) 13.3815 0.76 355.97 2.39 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 13.3846 0.76 355.97 2.39 5000.0 INVEST
DSP Quant Fund - Regular (G) 21.0190 0.76 22.5955 11.7711 16.2272 1132.41 0.0 100.0 INVEST
Tata Business Cycle Fund (G) 19.3716 0.76 52.0271 2311.19 0.0 5000.0 INVEST
DSP Quant Fund - Regular (IDCW) 18.9450 0.76 22.5934 11.7720 16.2277 1132.41 0.0 100.0 INVEST
Tata Business Cycle Fund (IDCW) 19.3716 0.76 52.0271 2311.19 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 19.3716 0.76 52.0271 2311.19 0.0 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 43.5998 0.75 81.8917 36.4766 36.9852 3564.61 1.89 5000.0 INVEST
Quant Infrastructure Fund (G) 43.6977 0.75 81.8676 36.4798 36.9535 3564.61 1.89 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 16.4598 0.74 43.602 572.43 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 16.4598 0.74 43.602 572.43 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (G) 16.4598 0.74 43.602 572.43 0.0 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 20.48 0.74 39.7952 16.3280 1409.93 2.16 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 19.19 0.73 43.0192 18.5228 714.83 2.40 500.0 INVEST
Kotak Healthcare Fund - Regular (G) 11.6790 0.73 288.07 2.39 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 11.6820 0.73 288.07 2.39 100.0 INVEST
Nippon India Japan Equity Fund (Bonus) 18.0721 0.73 11.2273 2.2803 7.4136 298.45 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (G) 18.0721 0.73 11.2273 2.2801 7.4136 298.45 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 18.0721 0.73 11.2273 2.2801 7.4136 298.45 2.45 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.0702 0.73 1019.37 2.11 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.0702 0.73 1019.37 2.11 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 11.2040 0.73 767.76 2.27 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 11.2040 0.73 767.76 2.27 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 32.6332 0.72 4.5222 2.3008 8.8768 186.86 2.52 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 15.8831 0.72 4.5204 2.3002 8.8761 186.86 2.52 1000.0 INVEST
Nippon India Consumption Fund (IDCW) 41.3122 0.72 40.6933 25.0953 24.6981 833.95 2.23 5000.0 INVEST
Nippon India Consumption Fund (B) 195.8146 0.72 40.6901 25.0895 24.9107 833.95 2.23 5000.0 INVEST
Nippon India Consumption Fund (G) 195.8146 0.72 40.6901 25.0895 24.9107 833.95 2.23 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 16.95 0.71 39.7002 16.3164 1409.93 2.16 5000.0 INVEST
ICICI Pru MNC Fund (G) 28.35 0.71 35.2576 18.9843 23.0733 1668.85 2.13 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 32.66 0.71 46.3262 29.4959 24.7262 19792.23 1.65 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 19.92 0.71 35.2561 19.0137 23.0821 1668.85 2.13 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 37.24 0.70 66.5472 31.1192 29.3359 338.69 2.41 5000.0 INVEST
ICICI Pru Quant Fund (G) 21.58 0.70 37.0159 18.6181 79.79 1.23 1000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 23.19 0.69 42.9716 18.5177 714.83 2.40 500.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 23.31 0.69 46.328 29.5366 23.48 19792.23 1.65 5000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 32.4290 0.69 57.3082 18.8491 21.1436 1173.06 0.0 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 93.5570 0.69 57.3105 22.0836 23.3452 1173.06 0.0 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 13.3110 0.69 828.19 2.34 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 13.3110 0.69 828.19 2.34 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 36.57 0.69 66.6059 31.1405 29.3229 338.69 2.41 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 57.37 0.68 66.5796 31.1190 29.3232 338.69 2.41 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 16.42 0.67 37.0439 18.6227 79.79 1.23 1000.0 INVEST
Taurus Ethical Fund - (IDCW) 88.18 0.67 46.1385 17.8167 20.5615 180.69 2.45 500.0 INVEST
Taurus Ethical Fund - (B) 130.42 0.67 46.1452 17.8111 20.5444 180.69 2.45 500.0 INVEST
Taurus Ethical Fund - (G) 130.44 0.67 46.1349 17.8073 20.5434 180.69 2.45 500.0 INVEST
Kotak Quant Fund - Regular (G) 15.56 0.67 732.09 1.26 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 15.56 0.67 732.09 1.26 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 28.9222 0.67 53.9338 26.6271 20.9551 856.13 2.35 5000.0 INVEST
HSBC Business Cycles Fund (G) 41.9294 0.67 53.9326 26.6371 21.1105 856.13 2.35 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 32.19 0.66 68.5392 40.4651 28.7205 5034.14 1.93 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 26.3429 0.66 41.1262 15.6463 23.6393 890.55 2.28 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 26.3441 0.66 41.1258 15.6474 23.6399 890.55 2.28 100.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 15.38 0.65 34.2516 14.9129 527.33 0.0 1000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 16.93 0.65 31.8536 13.7592 666.43 2.42 500.0 INVEST
ICICI Pru Infrastructure Fund - (G) 192.18 0.64 68.5494 40.4739 28.8743 5034.14 1.93 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 17.24 0.64 34.2679 14.9175 527.33 0.0 1000.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 14.11 0.64 5193.03 1.79 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 14.11 0.64 5193.03 1.79 500.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 20.63 0.63 46.3294 13.2390 683.18 2.37 1000.0 INVEST
ICICI Pru Commodities Fund (G) 43.35 0.63 49.0203 24.6550 2370.77 2.01 5000.0 INVEST
Kotak Manufacture in India Fund (G) 19.0450 0.62 54.9256 2098.36 2.0 100.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 11.3381 0.62 8833.32 1.74 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 11.3368 0.62 8833.32 1.74 5000.0 INVEST
Kotak Manufacture in India Fund (IDCW) 19.0440 0.61 54.9174 2098.36 2.0 100.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 14.80 0.61 33.9367 1701.46 2.09 500.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 14.80 0.61 33.9367 1701.46 2.09 500.0 INVEST
UTI-Healthcare Fund (G) 237.9332 0.61 45.4053 12.3103 24.4994 938.43 2.29 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 183.8890 0.61 45.4053 12.3102 24.4994 938.43 2.29 5000.0 INVEST
Tata Ethical Fund - (G) 407.7007 0.61 33.8817 17.2436 21.0755 2566.59 0.0 5000.0 INVEST
Tata Ethical Fund - (IDCW) 166.1681 0.61 33.883 17.2016 21.0373 2566.59 0.0 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 33.13 0.61 49.0227 24.6397 2370.77 2.01 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 23.7481 0.60 29.9891 17.6325 18.5782 190.17 0.74 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 23.7518 0.60 29.9773 17.6309 18.5814 190.17 0.74 5000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 18.1886 0.60 37.7026 20.2020 17.5388 195.40 2.38 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 22.6180 0.60 37.6955 20.1735 17.5223 195.40 2.38 1000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 40.54 0.60 44.2377 23.7991 21.4847 1284.60 2.28 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 16.93 0.59 31.8536 13.7592 666.43 2.42 500.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 27.31 0.59 44.0401 12.6582 683.18 2.37 1000.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 11.2050 0.59 476.78 2.37 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 11.2050 0.59 476.78 2.37 100.0 INVEST
Quant ESG Equity Fund (IDCW) 34.2452 0.59 48.863 29.2041 266.07 2.39 5000.0 INVEST
Quant ESG Equity Fund (G) 34.4131 0.59 48.8874 29.3598 266.07 2.39 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 151.70 0.58 44.2015 23.7335 21.4548 1284.60 2.28 5000.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 13.3120 0.58 656.45 2.41 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 13.3120 0.58 656.45 2.41 100.0 INVEST
ICICI Pru Business Cycle Fund (G) 22.66 0.58 47.9112 25.4045 9663.24 1.76 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 19.18 0.58 46.9798 25.1408 9663.24 1.76 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 20.93 0.58 31.0582 12.2709 1338.05 2.20 100.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 11.3870 0.57 0.0 0.0 500.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 25.06 0.56 70.3957 32.5828 27.8202 4841.52 1.88 5000.0 INVEST
AXIS Innovation Fund (IDCW) 17.91 0.56 38.0879 15.8460 1208.96 2.23 100.0 INVEST
ICICI Pru Manufacturing Fund (G) 36.06 0.56 70.4159 32.5903 27.8174 4841.52 1.88 5000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 16.31 0.55 31.0776 12.2719 1338.05 2.20 100.0 INVEST
AXIS Quant Fund (IDCW) 16.53 0.55 34.2811 18.2381 1044.96 2.18 100.0 INVEST
AXIS Quant Fund (G) 16.53 0.55 34.2811 18.2381 1044.96 2.18 100.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 24.9533 0.55 41.0588 8.7345 20.5783 60.38 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 24.9530 0.55 41.0571 8.7341 20.5780 60.38 0.0 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 105.67 0.54 35.2143 21.0392 21.6093 1486.28 0.0 5000.0 INVEST
Sundaram Services Fund - Regular (G) 31.1886 0.54 31.6141 20.5932 22.4564 3358.02 1.90 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 23.0482 0.54 31.7923 20.6485 22.2462 3358.02 1.90 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 23.0482 0.54 22.4008 15.0313 15.2685 3358.02 1.90 100.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 41.12 0.54 32.5597 19.4831 19.7455 5026.93 1.87 1000.0 INVEST
HDFC MNC Fund - Regular (IDCW) 14.7090 0.53 32.8846 586.06 2.43 100.0 INVEST
HDFC MNC Fund - Regular (G) 14.7090 0.53 32.8846 586.06 2.43 100.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 17.0 0.53 44.6809 2555.07 2.02 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 17.0 0.53 44.6809 2555.07 2.02 5000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 207.24 0.53 32.5657 19.4843 19.7438 5026.93 1.87 1000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 48.23 0.52 35.1687 21.0191 21.4324 1486.28 0.0 5000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 18.9620 0.51 61.6081 27.5027 19.6253 1444.40 2.19 100.0 INVEST
AXIS Innovation Fund (G) 17.90 0.51 38.0108 15.8244 1208.96 2.23 100.0 INVEST
HDFC Housing Opportunities Fund (G) 24.2890 0.50 61.5175 27.4771 19.6109 1444.40 2.19 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.16 0.50 42.0035 2699.44 1.95 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.16 0.50 42.0035 2699.44 1.95 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 17.0260 0.50 34.6142 14.1727 988.80 2.22 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 17.0260 0.50 34.6142 14.1727 988.80 2.22 100.0 INVEST
Tata India Consumer Fund (G) 41.9104 0.49 36.937 20.8375 20.0177 1941.77 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 38.6475 0.49 36.9371 20.8348 20.0789 1941.77 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 38.6475 0.49 36.9372 20.8348 20.0789 1941.77 0.0 5000.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 10.8410 0.48 10345.66 1.66 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 10.8410 0.48 10345.66 1.66 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 15.0430 0.48 36.6055 2470.51 1.95 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 15.0430 0.48 36.6055 2470.51 1.95 100.0 INVEST
Nippon India Power & Infra Fund (Bonus) 374.3519 0.48 83.6734 40.1660 29.4188 5697.01 1.90 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 77.1259 0.48 83.6585 40.1626 29.1441 5697.01 1.90 5000.0 INVEST
Nippon India Power & Infra Fund (G) 374.3519 0.48 83.6734 40.1660 29.4188 5697.01 1.90 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 14.3005 0.47 40.2587 156.65 2.34 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 14.3005 0.47 40.2587 156.65 2.34 5000.0 INVEST
Kotak Consumption Fund - Regular (G) 12.5360 0.47 604.38 2.35 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 12.5340 0.47 604.38 2.35 100.0 INVEST
Quant Momentum Fund - Regular (G) 15.6527 0.47 1920.46 2.04 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 15.6042 0.47 1920.46 2.04 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 24.30 0.45 37.5991 23.7578 19.5279 2349.54 2.08 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 448.8478 0.45 42.5831 13.1394 25.9342 7160.93 1.82 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 114.2779 0.45 42.5851 13.1405 25.6887 7160.93 1.82 5000.0 INVEST
Nippon India Pharma Fund (G) 448.8478 0.45 42.5831 13.1394 25.9342 7160.93 1.82 5000.0 INVEST
Kotak Pioneer Fund - Regular (G) 29.45 0.44 47.1859 20.2522 2386.41 1.91 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 29.4630 0.44 47.1897 20.2712 2386.41 1.91 100.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 18.48 0.43 37.5537 23.7277 19.5291 2349.54 2.08 5000.0 INVEST
UTI-Infrastructure Fund (G) 147.8924 0.43 59.5202 28.0563 21.4299 2287.67 2.15 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 77.2950 0.43 59.5205 28.0564 21.4299 2287.67 2.15 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 30.5676 0.40 34.4346 20.16 20.9613 1268.35 2.12 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 22.5980 0.40 34.4375 20.1626 20.9691 1268.35 2.12 5000.0 INVEST
DSP Healthcare Fund (IDCW) 23.3460 0.36 41.1297 15.0787 27.9436 2363.39 0.0 100.0 INVEST
DSP Healthcare Fund (G) 33.9660 0.35 41.125 15.0781 27.9442 2363.39 0.0 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 16.0370 0.35 1009.60 2.25 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 16.0370 0.35 1009.60 2.25 100.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 18.46 0.33 60.3823 2924.15 1.97 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 18.46 0.33 60.3823 2924.15 1.97 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 125.4643 0.32 56.6543 29.9038 24.2069 3435.05 1.91 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 272.0923 0.32 56.6544 29.9038 24.2070 3435.05 1.91 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 113.3799 0.32 17.1608 12.5067 17.2139 6365.86 1.88 5000.0 INVEST
SBI Magnum Global Fund (G) 371.1395 0.32 17.1608 12.5068 17.2140 6365.86 1.88 5000.0 INVEST
UTI-India Consumer Fund (G) 56.8093 0.31 34.1677 17.4922 17.6819 602.97 2.46 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 49.6591 0.31 34.1678 17.4923 17.6816 602.97 2.46 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 41.7070 0.29 77.3895 31.0169 26.6178 3933.36 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (G) 245.7945 0.29 77.3894 31.0171 26.6179 3933.36 0.0 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 14.57 0.28 1377.16 2.08 500.0 INVEST
Tata Quant Fund - Regular (G) 15.5016 0.27 32.8739 13.6978 57.81 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 15.5016 0.27 32.8739 13.6978 57.81 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 15.5016 0.27 32.8739 13.6978 57.81 0.0 5000.0 INVEST
Franklin Build India Fund (G) 144.3837 0.27 78.5104 36.2508 27.0684 2530.26 0.0 5000.0 INVEST
Franklin Build India Fund (IDCW) 49.3055 0.27 78.5118 36.2516 27.0674 2530.26 0.0 5000.0 INVEST
Sundaram Consumption Fund (IDCW) 29.9644 0.27 33.0405 19.2386 17.1305 1393.03 2.20 100.0 INVEST
Sundaram Consumption Fund (G) 91.4978 0.27 33.1259 19.2639 17.3005 1393.03 2.20 100.0 INVEST
SBI Infrastructure Fund (IDCW) 47.1797 0.27 68.4065 34.2156 26.6660 3087.55 2.01 5000.0 INVEST
SBI Infrastructure Fund (G) 53.0359 0.27 68.4048 34.2147 26.6650 3087.55 2.01 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 90.1970 0.26 34.4298 22.3351 20.9749 3409.20 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 27.3730 0.26 34.4219 22.3354 20.7277 3409.20 0.0 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 70.60 0.26 34.7436 12.9303 26.3749 11751.34 1.76 5000.0 INVEST
Nippon India US Equity Opportunities Fund (G) 31.7516 0.25 26.7559 7.5052 14.7563 667.79 2.40 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 31.7516 0.25 26.7559 7.5052 14.7563 667.79 2.40 100.0 INVEST
ICICI Pru Technology Fund (G) 187.86 0.25 34.802 12.9412 26.3885 11751.34 1.76 5000.0 INVEST
UTI-MNC Fund (IDCW) 208.3392 0.24 35.5258 17.1158 16.2437 2863.72 2.0 5000.0 INVEST
UTI-MNC Fund (G) 404.0833 0.24 35.5258 17.1159 16.3285 2863.72 2.0 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 14.57 0.21 1377.16 2.08 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 10.03 0.20 0.0 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 10.03 0.20 0.0 500.0 INVEST
Quant Consumption Fund - Regular (G) 11.1140 0.19 262.37 2.39 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 11.1187 0.19 262.37 2.39 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 186.3044 0.19 35.1337 25.6141 22.8991 2182.94 2.06 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 309.4382 0.19 35.1321 25.6267 22.8982 2182.94 2.06 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 14.9374 0.19 286.83 2.37 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 14.9384 0.19 286.83 2.37 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 10.4190 0.17 0.0 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 10.4188 0.17 0.0 5000.0 INVEST
Tata Resources & Energy Fund (G) 44.5660 0.13 45.0948 19.5183 25.5282 646.34 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 40.7643 0.13 45.1028 19.4833 25.5435 646.34 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 40.7643 0.13 45.103 19.4834 25.5434 646.34 0.0 5000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1394.01 0.13 39.6118 13.3175 13.4254 3782.46 1.99 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 240.76 0.13 39.6115 13.3176 13.2390 3782.46 1.99 1000.0 INVEST
Kotak Technology Fund - Regular (G) 10.9610 0.12 325.47 2.43 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 10.9610 0.12 325.47 2.43 100.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 10.1225 0.11 0.0 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 10.1223 0.11 0.0 1000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 13.6154 0.11 1231.89 2.15 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 13.6154 0.11 1231.89 2.15 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 18.4850 0.08 60.2236 499.85 2.42 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 18.4850 0.08 60.2236 499.85 2.42 1000.0 INVEST
Franklin India Technology Fund - (IDCW) 51.4659 0.05 54.0505 17.7187 25.6159 1435.18 0.0 5000.0 INVEST
Franklin India Technology Fund - (G) 502.0876 0.05 54.0503 17.7191 25.6073 1435.18 0.0 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 11.71 0.05 622.20 2.35 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 11.71 0.05 622.20 2.35 5000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 47.35 0.04 30.3631 13.2114 25.7526 4294.58 1.89 1000.0 INVEST
Aditya Birla SL Digital India Fund (G) 166.75 0.04 30.3753 13.2179 25.9552 4294.58 1.89 1000.0 INVEST
HDFC Technology Fund - Regular (IDCW) 12.3450 0.02 953.31 2.28 100.0 INVEST
HDFC Technology Fund - Regular (G) 12.3450 0.02 953.31 2.28 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.0162 0.02 0.0 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.0162 0.02 0.0 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.0162 0.02 0.0 100.0 INVEST
SBI Technology Opportunities Fund (IDCW) 115.9864 0.02 30.5858 14.7314 23.9124 3496.62 1.93 5000.0 INVEST
SBI Technology Opportunities Fund (G) 192.6094 0.02 30.5854 14.7294 23.8895 3496.62 1.93 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 57.21 0.02 9.1811 7.6825 15.9266 3052.36 2.0 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 57.21 0.02 9.1811 7.6825 15.9266 3052.36 2.0 5000.0 INVEST
Tata Digital India Fund (IDCW) 46.3722 0.01 38.0935 14.8798 25.1643 9223.32 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 46.3722 0.01 38.0935 14.8798 25.1643 9223.32 0.0 5000.0 INVEST
Tata Digital India Fund (G) 46.3722 0.01 38.0935 14.8798 25.1643 9223.32 0.0 5000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 10.0467 0.0 0.0 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 10.0467 0.0 0.0 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 10.0467 0.0 0.0 1000.0 INVEST