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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Nippon India US Equity Opportunities Fund (IDCW) 31.6720 1.01 26.1627 7.4153 14.8449 667.79 2.40 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 31.6720 1.01 26.1627 7.4153 14.8449 667.79 2.40 100.0 INVEST
Nippon India Japan Equity Fund (Bonus) 17.9409 0.91 11.7201 2.0322 7.1625 298.45 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 17.9409 0.91 11.7201 2.0320 7.1625 298.45 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (G) 17.9409 0.91 11.7201 2.0320 7.1625 298.45 2.45 5000.0 INVEST
Tata Digital India Fund (IDCW) 46.3687 0.74 37.7328 14.8769 24.9477 9223.32 0.0 5000.0 INVEST
Tata Digital India Fund (G) 46.3687 0.74 37.7328 14.8769 24.9477 9223.32 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 46.3687 0.74 37.7328 14.8769 24.9477 9223.32 0.0 5000.0 INVEST
Aditya Birla SL Digital India Fund (G) 166.68 0.72 29.3699 13.0502 25.7738 4294.58 1.89 1000.0 INVEST
DSP Healthcare Fund (IDCW) 23.2630 0.71 40.1348 15.4123 27.7472 2363.39 0.0 100.0 INVEST
DSP Healthcare Fund (G) 33.8460 0.71 40.1326 15.4120 27.7482 2363.39 0.0 100.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 47.33 0.70 29.3665 13.0559 25.5783 4294.58 1.89 1000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 115.9638 0.66 29.7339 14.6257 23.9502 3496.62 1.93 5000.0 INVEST
SBI Technology Opportunities Fund (G) 192.5719 0.66 29.7335 14.6237 23.9271 3496.62 1.93 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 70.42 0.57 34.166 12.8343 26.0526 11751.34 1.76 5000.0 INVEST
ICICI Pru Technology Fund (G) 187.39 0.57 34.2335 12.8469 26.0666 11751.34 1.76 5000.0 INVEST
LIC MF Infrastructure Fund (G) 50.7902 0.53 89.7252 38.9851 27.6542 333.23 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 50.7917 0.53 89.7223 38.9838 27.6534 333.23 0.0 5000.0 INVEST
HDFC Technology Fund - Regular (G) 12.3420 0.53 953.31 2.28 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 12.3420 0.53 953.31 2.28 100.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 57.20 0.53 8.6085 7.8720 15.8302 3052.36 2.0 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 57.20 0.53 8.6085 7.8720 15.8302 3052.36 2.0 5000.0 INVEST
Taurus Infrastructure Fund (IDCW) 66.95 0.53 63.3325 25.8606 23.4610 9.20 2.48 500.0 INVEST
Taurus Infrastructure Fund (G) 71.28 0.52 63.3364 25.8627 23.4606 9.20 2.48 500.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 14.7283 0.40 877.71 2.19 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 14.7283 0.40 877.71 2.19 1000.0 INVEST
Bandhan Infrastructure Fund (G) 55.1790 0.38 89.2608 36.2405 28.5477 1342.96 2.16 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 47.1010 0.38 89.2667 36.2417 28.5418 1342.96 2.16 1000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 16.6808 0.38 786.81 2.28 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 16.5477 0.38 786.81 2.28 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 21.76 0.37 50.7172 18.1015 19.9485 1005.60 2.31 1000.0 INVEST
Canara Robeco Infrastructure (IDCW) 69.53 0.35 74.3567 36.7411 28.2145 694.35 0.0 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 31.97 0.35 50.7308 18.0970 20.1275 1005.60 2.31 1000.0 INVEST
Taurus Ethical Fund - (IDCW) 87.59 0.34 45.2089 17.5533 20.3234 180.69 2.45 500.0 INVEST
Canara Robeco Infrastructure (G) 163.52 0.34 74.2726 36.7660 28.3802 694.35 0.0 5000.0 INVEST
Taurus Ethical Fund - (B) 129.55 0.34 45.2029 17.5486 20.3081 180.69 2.45 500.0 INVEST
Taurus Ethical Fund - (G) 129.57 0.33 45.209 17.5448 20.3071 180.69 2.45 500.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 31.09 0.32 61.5043 29.9796 24.3223 1146.32 2.26 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 98.68 0.32 61.4793 29.9767 24.5378 1146.32 2.26 1000.0 INVEST
Tata Infrastructure Fund (G) 199.6329 0.31 72.6259 36.4129 27.5609 2245.06 0.0 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 94.6265 0.31 72.627 36.3689 27.5444 2245.06 0.0 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 14.2331 0.30 38.6701 156.65 2.34 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 14.2331 0.30 38.6701 156.65 2.34 5000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 10.1111 0.28 0.0 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 10.1111 0.28 0.0 1000.0 INVEST
Quant Infrastructure Fund (IDCW) 43.2743 0.27 82.4788 36.1361 36.9219 3564.61 1.89 5000.0 INVEST
Quant Infrastructure Fund (G) 43.3715 0.27 82.4547 36.1394 36.8903 3564.61 1.89 5000.0 INVEST
Kotak Technology Fund - Regular (IDCW) 10.9480 0.27 325.47 2.43 100.0 INVEST
Kotak Technology Fund - Regular (G) 10.9480 0.27 325.47 2.43 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 56.8320 0.25 65.4449 36.7016 25.0345 1989.53 2.04 100.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 11.2673 0.25 8833.32 1.74 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 11.2685 0.25 8833.32 1.74 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 71.06 0.25 65.4443 36.7010 27.5507 1989.53 2.04 100.0 INVEST
ICICI Pru Infrastructure Fund - (G) 190.95 0.25 68.4457 40.1736 28.7471 5034.14 1.93 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 31.98 0.25 68.4128 40.1590 28.5911 5034.14 1.93 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 15.5317 0.25 1920.46 2.04 5000.0 INVEST
Quant Momentum Fund - Regular (G) 15.5799 0.25 1920.46 2.04 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 34.2050 0.25 80.9095 37.7802 27.9781 4385.95 0.0 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 334.3520 0.25 80.9088 37.7795 28.3098 4385.95 0.0 100.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 12.60 0.24 1374.49 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 12.60 0.24 1374.49 0.0 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 27.15 0.22 42.5945 12.4378 683.18 2.37 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 15.7689 0.22 4.4721 2.0641 8.8565 186.86 2.52 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 32.3985 0.22 4.4736 2.0648 8.8572 186.86 2.52 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 20.50 0.20 44.7392 13.0008 683.18 2.37 1000.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 11.1394 0.19 476.78 2.37 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 11.1394 0.19 476.78 2.37 100.0 INVEST
Tata Housing Opportunities Fund (IDCW) 16.3382 0.19 42.8664 572.43 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 16.3382 0.19 42.8664 572.43 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (G) 16.3382 0.19 42.8664 572.43 0.0 5000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.44 0.18 485.07 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.44 0.18 485.07 0.0 1000.0 INVEST
HSBC Infrastructure Fund (IDCW) 43.4906 0.17 70.8325 35.7126 26.1307 2620.55 2.04 5000.0 INVEST
HSBC Infrastructure Fund (G) 51.0172 0.17 70.8381 35.6033 26.0697 2620.55 2.04 5000.0 INVEST
HDFC Defence Fund - Regular (G) 23.6660 0.16 132.6125 3232.88 1.95 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 23.6660 0.16 132.6125 3232.88 1.95 100.0 INVEST
ICICI Pru MNC Fund (IDCW) 19.78 0.15 33.9746 18.7343 22.8597 1668.85 2.13 5000.0 INVEST
Kotak Pioneer Fund - Regular (G) 29.32 0.14 46.8864 20.0085 2386.41 1.91 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 29.3340 0.14 46.8903 20.0276 2386.41 1.91 100.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 18.4710 0.14 60.2829 499.85 2.42 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 18.4710 0.14 60.2829 499.85 2.42 1000.0 INVEST
Franklin Build India Fund (IDCW) 49.1722 0.12 78.4669 36.1287 27.0674 2530.26 0.0 5000.0 INVEST
Franklin Build India Fund (G) 143.9932 0.12 78.4654 36.1279 27.0684 2530.26 0.0 5000.0 INVEST
Kotak Manufacture in India Fund (G) 18.9280 0.11 53.8362 2098.36 2.0 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 18.9280 0.11 53.8362 2098.36 2.0 100.0 INVEST
ICICI Pru MNC Fund (G) 28.15 0.11 33.9201 18.7038 22.8503 1668.85 2.13 5000.0 INVEST
Tata Ethical Fund - (IDCW) 165.1615 0.09 32.6575 16.9645 20.8221 2566.59 0.0 5000.0 INVEST
Tata Ethical Fund - (G) 405.2310 0.09 32.6561 17.0064 20.8602 2566.59 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 26.3040 0.09 43.8454 14.4582 24.6115 899.17 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 26.3040 0.09 43.8454 14.4582 24.6115 899.17 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 26.3040 0.09 43.8454 14.4582 24.6115 899.17 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 24.8178 0.08 39.3476 8.5374 20.4224 60.38 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 24.8175 0.08 39.3459 8.5369 20.4222 60.38 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 40.7095 0.08 46.4631 19.4298 25.4795 646.34 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 40.7095 0.08 46.4634 19.4298 25.4794 646.34 0.0 5000.0 INVEST
Tata Resources & Energy Fund (G) 44.5060 0.08 46.4553 19.4646 25.4634 646.34 0.0 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 24.1670 0.07 62.0315 27.2633 19.5388 1444.40 2.19 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 18.8660 0.07 62.1107 27.2872 19.5522 1444.40 2.19 100.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 14.02 0.07 5193.03 1.79 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 14.02 0.07 5193.03 1.79 500.0 INVEST
Quant Healthcare Fund - Regular (G) 14.9096 0.07 286.83 2.37 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 14.9107 0.07 286.83 2.37 5000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 16.22 0.06 30.4669 12.1940 1338.05 2.20 100.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 16.91 0.06 45.0257 2555.07 2.02 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 16.91 0.06 45.0257 2555.07 2.02 5000.0 INVEST
Tata India Consumer Fund (IDCW) 38.4604 0.05 37.0919 20.6394 19.9625 1941.77 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 38.4604 0.05 37.0917 20.6395 19.9626 1941.77 0.0 5000.0 INVEST
Tata India Consumer Fund (G) 41.7074 0.05 37.0912 20.6421 19.9013 1941.77 0.0 5000.0 INVEST
SBI Magnum Global Fund (G) 369.9692 0.04 17.1127 12.7079 17.2985 6365.86 1.88 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 113.0223 0.04 17.1127 12.7079 17.2984 6365.86 1.88 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 11.7044 0.04 622.20 2.35 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 11.7043 0.04 622.20 2.35 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 51.4385 0.04 53.8242 17.6978 25.4423 1435.18 0.0 5000.0 INVEST
Franklin India Technology Fund - (G) 501.8201 0.04 53.8241 17.6982 25.4337 1435.18 0.0 5000.0 INVEST
Nippon India Power & Infra Fund (G) 372.5614 0.03 83.4157 39.9422 29.3435 5697.01 1.90 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 372.5614 0.03 83.4157 39.9422 29.3435 5697.01 1.90 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 17.3424 0.03 66.0974 1276.85 2.10 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 17.3584 0.03 66.2459 1276.85 2.10 5000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 92.9170 0.03 57.2631 21.9037 23.4914 1173.06 0.0 100.0 INVEST
Nippon India Pharma Fund (G) 446.8356 0.03 41.0237 12.97 25.7425 7160.93 1.82 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 446.8356 0.03 41.0237 12.97 25.7425 7160.93 1.82 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 113.7656 0.03 41.0257 12.9712 25.4974 7160.93 1.82 5000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 32.2070 0.03 57.2642 18.6742 21.2886 1173.06 0.0 100.0 INVEST
Nippon India Power & Infra Fund (IDCW) 76.7570 0.02 83.4008 39.9387 29.0690 5697.01 1.90 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 64.2782 0.02 62.658 29.6546 23.1552 998.37 2.35 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 96.9506 0.02 62.804 29.6965 23.3886 998.37 2.35 100.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 11.3230 0.02 0.0 0.0 500.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 240.45 0.01 39.4525 13.3564 13.1507 3782.46 1.99 1000.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.0141 0.01 0.0 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.0141 0.01 0.0 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.0141 0.01 0.0 100.0 INVEST
Aditya Birla SL MNC Fund - (G) 1392.18 0.01 39.4523 13.3564 13.3378 3782.46 1.99 1000.0 INVEST
UTI-MNC Fund (G) 403.1357 0.0 34.7099 17.0242 16.1887 2863.72 2.0 5000.0 INVEST
UTI-MNC Fund (IDCW) 207.8506 0.0 34.7099 17.0242 16.1039 2863.72 2.0 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 20.81 0.0 30.4702 12.2078 1338.05 2.20 100.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 20.33 0.0 38.961 16.0433 1409.93 2.16 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 10.01 0.0 0.0 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 10.01 0.0 0.0 500.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 16.83 0.0 38.9191 16.0414 1409.93 2.16 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 26.1712 -0.02 40.7394 15.3945 23.5165 890.55 2.28 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 26.1724 -0.02 40.7391 15.3956 23.5174 890.55 2.28 100.0 INVEST
HSBC Business Cycles Fund (G) 41.6520 -0.02 53.9411 26.3572 20.9648 856.13 2.35 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 28.7308 -0.02 53.9419 26.3473 20.81 856.13 2.35 5000.0 INVEST
SBI Magnum Comma Fund (G) 100.9739 -0.03 45.1567 15.8060 22.1602 595.31 2.54 5000.0 INVEST
SBI Magnum Comma Fund (IDCW) 57.3139 -0.03 45.1573 15.8079 22.1635 595.31 2.54 5000.0 INVEST
Invesco India Infrastructure Fund (G) 67.58 -0.03 81.7644 35.6073 30.8021 1239.68 0.0 1000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 48.64 -0.04 81.7183 35.5979 30.7924 1239.68 0.0 1000.0 INVEST
360 ONE Quant Fund (G) 18.7978 -0.05 58.44 236.19 1.83 1000.0 INVEST
360 ONE Quant Fund (IDCW) 18.7978 -0.05 58.44 236.19 1.83 1000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 56.98 -0.05 65.8806 30.8212 29.2284 338.69 2.41 5000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 11.1230 -0.05 767.76 2.27 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 11.1230 -0.05 767.76 2.27 1000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 36.98 -0.05 65.8296 30.8134 29.2302 338.69 2.41 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 36.32 -0.06 65.9204 30.8409 29.2457 338.69 2.41 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 32.35 -0.06 48.3945 15.8981 27.1867 3925.29 1.95 5000.0 INVEST
Nippon India Quant Fund (IDCW) 36.0765 -0.06 44.0178 23.2104 21.0750 64.87 0.98 5000.0 INVEST
Nippon India Quant Fund (B) 67.6739 -0.06 44.0167 23.2098 21.0764 64.87 0.98 5000.0 INVEST
Nippon India Quant Fund (G) 67.6739 -0.06 44.0167 23.2098 21.0764 64.87 0.98 5000.0 INVEST
Tata Business Cycle Fund (G) 19.2264 -0.08 51.6708 2311.19 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 19.2264 -0.08 51.6708 2311.19 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 19.2264 -0.08 51.6708 2311.19 0.0 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 22.36 -0.09 48.3243 15.8866 27.1783 3925.29 1.95 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 13.22 -0.11 828.19 2.34 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 13.22 -0.11 828.19 2.34 100.0 INVEST
AXIS Innovation Fund (IDCW) 17.81 -0.11 38.2171 15.9423 1208.96 2.23 100.0 INVEST
AXIS Innovation Fund (G) 17.81 -0.11 38.2171 15.9423 1208.96 2.23 100.0 INVEST
ICICI Pru Quant Fund (IDCW) 16.31 -0.12 36.6481 18.3572 79.79 1.23 1000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 40.30 -0.12 43.758 23.5543 21.2856 1284.60 2.28 5000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.08 -0.12 42.0495 2699.44 1.95 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.08 -0.12 42.0495 2699.44 1.95 100.0 INVEST
Kotak Healthcare Fund - Regular (G) 11.5940 -0.13 288.07 2.39 100.0 INVEST
ICICI Pru Exports and Services Fund (G) 150.82 -0.13 43.775 23.4937 21.2545 1284.60 2.28 5000.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 11.5970 -0.14 288.07 2.39 100.0 INVEST
ICICI Pru Quant Fund (G) 21.43 -0.14 36.5838 18.3426 79.79 1.23 1000.0 INVEST
ICICI Pru PSU Equity Fund (G) 21.02 -0.14 83.101 2588.85 1.97 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 21.02 -0.14 83.101 2588.85 1.97 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 76.9660 -0.15 59.3713 27.8744 21.3160 2287.67 2.15 5000.0 INVEST
UTI-Infrastructure Fund (G) 147.2628 -0.15 59.3713 27.8743 21.3159 2287.67 2.15 5000.0 INVEST
Tata Quant Fund - Regular (G) 15.4593 -0.16 32.4046 13.5943 57.81 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 15.4593 -0.16 32.4046 13.5943 57.81 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 15.4593 -0.16 32.4046 13.5943 57.81 0.0 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 19.07 -0.16 46.6156 24.9011 9663.24 1.76 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 73.4908 -0.16 32.1261 16.9456 16.7028 5534.25 1.93 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 234.9870 -0.16 32.128 16.9451 16.7021 5534.25 1.93 1000.0 INVEST
UTI-Healthcare Fund (G) 236.4871 -0.16 43.2237 12.0823 24.3163 938.43 2.29 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 182.7714 -0.16 43.2237 12.0822 24.3164 938.43 2.29 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 16.9420 -0.16 34.8349 13.9846 988.80 2.22 100.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.89 -0.16 46.8685 527.46 2.44 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 15.89 -0.16 46.8685 527.46 2.44 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 16.9420 -0.17 34.8349 13.9846 988.80 2.22 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 15.9810 -0.17 1009.60 2.25 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 15.9810 -0.17 1009.60 2.25 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 10.7890 -0.18 10345.66 1.66 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 10.7890 -0.18 10345.66 1.66 100.0 INVEST
ICICI Pru Business Cycle Fund (G) 22.53 -0.18 47.5442 25.1643 9663.24 1.76 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 16.83 -0.18 31.2793 13.5347 666.43 2.42 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 16.82 -0.18 31.2012 13.5122 666.43 2.42 500.0 INVEST
Quant ESG Equity Fund (IDCW) 34.0455 -0.18 48.316 28.9524 266.07 2.39 5000.0 INVEST
Quant ESG Equity Fund (G) 34.2125 -0.18 48.3405 29.1079 266.07 2.39 5000.0 INVEST
Quant Teck Fund - Regular (G) 13.2803 -0.18 355.97 2.39 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 13.2834 -0.18 355.97 2.39 5000.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 14.1272 -0.19 1560.73 2.10 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 14.1272 -0.19 1560.73 2.10 500.0 INVEST
HDFC Infrastructure Fund (IDCW) 22.5560 -0.19 77.4919 38.4248 22.7192 2054.80 2.11 100.0 INVEST
HDFC Infrastructure Fund (G) 48.4650 -0.19 77.5015 38.4223 22.7173 2054.80 2.11 100.0 INVEST
Quant Quantamental Fund (IDCW) 24.7568 -0.20 60.7564 32.8286 2408.60 1.97 5000.0 INVEST
Quant Quantamental Fund (G) 24.7277 -0.20 60.749 32.8067 2408.60 1.97 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 14.71 -0.20 34.3665 1701.46 2.09 500.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 14.71 -0.20 34.3665 1701.46 2.09 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 14.54 -0.21 1377.16 2.08 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 19.05 -0.21 42.4696 18.2339 714.83 2.40 500.0 INVEST
Quant Consumption Fund - Regular (IDCW) 11.0976 -0.21 262.37 2.39 5000.0 INVEST
Quant Consumption Fund - Regular (G) 11.0929 -0.21 262.37 2.39 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 23.15 -0.22 45.8216 29.2396 23.3556 19792.23 1.65 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 23.09 -0.22 28.2066 13.6971 76.54 2.09 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 23.03 -0.22 42.5124 18.2445 714.83 2.40 500.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 18.40 -0.22 59.7222 2924.15 1.97 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 18.40 -0.22 59.7222 2924.15 1.97 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 308.8534 -0.23 35.2754 25.5475 22.7865 2182.94 2.06 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 185.9522 -0.23 35.2769 25.5349 22.7875 2182.94 2.06 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 17.13 -0.23 33.6193 14.6726 527.33 0.0 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 11.9828 -0.24 1019.37 2.11 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 11.9828 -0.24 1019.37 2.11 1000.0 INVEST
AXIS Quant Fund (G) 16.44 -0.24 33.9853 18.0232 1044.96 2.18 100.0 INVEST
AXIS Quant Fund (IDCW) 16.44 -0.24 33.9853 18.0232 1044.96 2.18 100.0 INVEST
ICICI Pru India Opportunities Fund (G) 32.43 -0.25 45.8183 29.1912 24.5962 19792.23 1.65 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 41.5866 -0.25 77.3168 30.8908 26.5654 3933.36 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (G) 245.0851 -0.25 77.317 30.8909 26.5654 3933.36 0.0 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 15.28 -0.26 33.5866 14.6632 527.33 0.0 1000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 10.6150 -0.26 111.39 0.0 500.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 32.6390 -0.27 40.1357 12.6220 26.5727 2201.96 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 22.6610 -0.27 40.0745 12.6116 26.5627 2201.96 0.0 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 14.53 -0.27 1377.16 2.08 500.0 INVEST
Samco Active Momentum Fund - Regular (G) 14.30 -0.28 768.17 2.33 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 17.22 -0.29 57.9817 5190.52 1.86 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 17.22 -0.29 57.9817 5190.52 1.86 5000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 10.28 -0.29 0.0 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 23.6094 -0.31 28.8695 17.3953 18.3786 190.17 0.74 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 23.6057 -0.31 28.8809 17.3970 18.3754 190.17 0.74 5000.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 13.2350 -0.31 656.45 2.41 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 13.2350 -0.31 656.45 2.41 100.0 INVEST
SBI Infrastructure Fund (G) 52.8950 -0.31 69.2044 34.0958 26.6822 3087.55 2.01 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 47.0543 -0.31 69.2052 34.0966 26.6831 3087.55 2.01 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 89.9660 -0.32 34.1175 22.2306 20.9699 3409.20 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 27.3030 -0.32 34.1086 22.2310 20.7227 3409.20 0.0 5000.0 INVEST
HDFC MNC Fund - Regular (G) 14.6310 -0.32 31.8583 586.06 2.43 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 14.6310 -0.32 31.8583 586.06 2.43 100.0 INVEST
Sundaram Consumption Fund (G) 91.2524 -0.32 33.2806 19.1572 17.2339 1393.03 2.20 100.0 INVEST
Sundaram Consumption Fund (IDCW) 29.8840 -0.32 33.1949 19.1319 17.0640 1393.03 2.20 100.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 13.6005 -0.33 1231.89 2.15 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 13.6005 -0.33 1231.89 2.15 5000.0 INVEST
Kotak Business Cycle Fund - Regular (G) 14.9710 -0.35 36.3976 2470.51 1.95 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 14.9710 -0.35 36.3976 2470.51 1.95 100.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 47.98 -0.35 34.7551 20.8097 21.3272 1486.28 0.0 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 35.86 -0.36 70.1946 32.3447 27.6754 4841.52 1.88 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 32.93 -0.36 50.0456 24.3883 2370.77 2.01 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 105.10 -0.37 34.7436 20.8212 21.49 1486.28 0.0 5000.0 INVEST
ICICI Pru Commodities Fund (G) 43.08 -0.37 50 24.3957 2370.77 2.01 5000.0 INVEST
DSP Quant Fund - Regular (IDCW) 18.8030 -0.38 21.8761 11.4920 16.0670 1132.41 0.0 100.0 INVEST
DSP Quant Fund - Regular (G) 20.8610 -0.38 21.873 11.4904 16.0660 1132.41 0.0 100.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 13.09 -0.38 654.11 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 13.09 -0.38 654.11 0.0 1000.0 INVEST
Nippon India Consumption Fund (G) 194.4209 -0.40 40.0385 24.7920 24.7813 833.95 2.23 5000.0 INVEST
Nippon India Consumption Fund (B) 194.4209 -0.40 40.0385 24.7920 24.7813 833.95 2.23 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 41.0182 -0.40 40.0414 24.7978 24.5689 833.95 2.23 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 24.92 -0.40 70.1809 32.3354 27.6771 4841.52 1.88 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 13.0084 -0.40 8.4365 -4.6922 4.0053 228.08 0.0 5000.0 INVEST
Franklin Asian Equity Fund (G) 27.5590 -0.40 8.4343 -4.6921 4.0054 228.08 0.0 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 24.19 -0.41 36.9762 23.5708 19.5157 2349.54 2.08 5000.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.2540 -0.42 30.6149 2906.75 1.95 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.2540 -0.42 30.6149 2906.75 1.95 100.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 18.40 -0.43 36.9582 23.5489 19.5216 2349.54 2.08 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 11.4960 -0.43 883.95 2.25 5000.0 INVEST
Quant PSU Fund - Regular (G) 11.4944 -0.43 883.95 2.25 5000.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 10.2095 -0.45 0.0 500.0 INVEST
Kotak Quant Fund - Regular (G) 15.4570 -0.45 732.09 1.26 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 15.4570 -0.45 732.09 1.26 5000.0 INVEST
Kotak Consumption Fund - Regular (G) 12.4770 -0.45 604.38 2.35 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 12.4750 -0.45 604.38 2.35 100.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 40.90 -0.46 32.2869 19.2696 19.6276 5026.93 1.87 1000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 20.3834 -0.46 18.515 13.9256 10.9779 285.19 0.0 5000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 206.15 -0.46 32.2916 19.2745 19.6261 5026.93 1.87 1000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 20.3798 -0.46 19.4022 15.9916 11.6223 285.19 0.0 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 10.4012 -0.48 0.0 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 10.4013 -0.48 0.0 5000.0 INVEST
Mahindra Manulife Consumption Fund (G) 22.4830 -0.49 37.0806 19.9340 17.4187 195.40 2.38 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 18.08 -0.49 37.0867 19.9624 17.4352 195.40 2.38 1000.0 INVEST
UTI-Transportation & Logistics Fund (G) 271.2295 -0.49 55.9644 29.7664 24.0977 3435.05 1.91 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 125.0664 -0.49 55.9643 29.7663 24.0976 3435.05 1.91 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 224.7829 -0.49 39.171 15.7246 26.6463 2612.73 2.01 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 356.8291 -0.49 39.1703 15.7248 26.6443 2612.73 2.01 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 11.2460 -0.50 684.91 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 11.2460 -0.50 684.91 0.0 100.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 10.9910 -0.50 170.60 0.0 100.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 22.5071 -0.50 34.2864 20.0013 20.9003 1268.35 2.12 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 30.4446 -0.50 34.2834 19.9986 20.8925 1268.35 2.12 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 49.5033 -0.55 33.7754 17.3693 17.5775 602.97 2.46 5000.0 INVEST
UTI-India Consumer Fund (G) 56.6310 -0.55 33.7751 17.3692 17.5777 602.97 2.46 5000.0 INVEST
SBI PSU Fund (G) 32.7573 -0.55 96.5587 38.8965 24.8416 3071.30 1.96 5000.0 INVEST
SBI PSU Fund (IDCW) 32.7537 -0.55 96.5595 38.8982 24.8420 3071.30 1.96 5000.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 10.9120 -0.61 36.62 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 10.9120 -0.61 36.62 2.30 500.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 29.08 -0.62 92.0367 39.6697 4711.18 1.82 500.0 INVEST
ICICI Pru Banking & Financial Services (G) 119.45 -0.62 21.8629 14.1253 11.6429 7107.43 1.85 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 35.4022 -0.62 23.7703 16.1759 13.7967 2048.30 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 35.4022 -0.62 23.7701 16.1758 13.7967 2048.30 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 38.4908 -0.62 23.7786 16.2021 13.7991 2048.30 0.0 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 35.25 -0.62 91.9935 39.6609 4711.18 1.82 500.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 33.56 -0.62 21.84 14.1553 11.4384 7107.43 1.85 5000.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 11.2125 -0.63 29.2448 401.77 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 11.2125 -0.63 29.2448 401.77 2.43 500.0 INVEST
SBI Banking & Financial Services Fund (G) 37.1668 -0.66 32.8278 16.0826 14.4114 5387.33 1.85 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 33.3775 -0.66 32.8303 16.0842 14.4156 5387.33 1.85 5000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 45.16 -0.68 22.1201 16.1771 13.1027 10.64 2.47 500.0 INVEST
Helios Financial Services Fund - Regular (G) 10.18 -0.68 0.0 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 10.18 -0.68 0.0 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 96.99 -0.69 10.0935 17.6559 14.9907 1509.70 2.20 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 482.85 -0.69 10.0964 17.6603 14.9896 1509.70 2.20 5000.0 INVEST
Quant BFSI Fund - Regular (G) 17.0390 -0.70 65.1098 560.28 2.34 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 17.0375 -0.70 65.1417 560.28 2.34 5000.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 14.8820 -0.70 25.1277 16.5455 3294.60 1.91 100.0 INVEST
HDFC Banking & Financial Services Fund (G) 15.72 -0.70 25.0696 16.5274 3294.60 1.91 100.0 INVEST
Taurus Banking & Financial Services Fund (G) 50.44 -0.71 22.1012 16.1617 13.0801 10.64 2.47 500.0 INVEST
Invesco India PSU Equity Fund (IDCW) 48.88 -0.71 94.3537 39.3599 29.4012 1137.59 0.0 1000.0 INVEST
Invesco India PSU Equity Fund (G) 67.09 -0.73 94.3511 39.3377 29.6989 1137.59 0.0 1000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 18.7420 -0.73 26.9783 17.4025 1671.29 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 18.7180 -0.73 26.9792 17.3456 1671.29 0.0 5000.0 INVEST
Sundaram Services Fund - Regular (IDCW) 22.9248 -0.74 22.4949 14.8256 15.1615 3358.02 1.90 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 22.9248 -0.74 31.8932 20.4327 22.1326 3358.02 1.90 100.0 INVEST
Sundaram Services Fund - Regular (G) 31.0216 -0.74 31.7154 20.3776 22.3427 3358.02 1.90 100.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 66.5533 -0.79 24.894 15.8010 10.7697 1056.18 2.23 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 171.0026 -0.79 24.8942 15.8009 10.7698 1056.18 2.23 5000.0 INVEST
Nippon India Banking&Financial Services (G) 563.8512 -0.80 26.23 19.3791 13.5838 5462.71 1.90 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 563.8512 -0.80 26.23 19.3791 13.5838 5462.71 1.90 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 70.1309 -0.80 26.2294 19.3786 13.3579 5462.71 1.90 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 13.6895 -0.85 16.9903 258.81 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 13.6895 -0.85 16.9903 258.81 2.34 5000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 13.2280 -0.85 796.27 2.27 1000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 13.2270 -0.85 796.27 2.27 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 56.34 -0.90 25.2278 16.1769 13.2373 3069.78 1.99 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 23.67 -0.92 25.2096 16.1753 11.5533 3069.78 1.99 1000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 14.1060 -0.93 23.6609 854.26 2.27 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 14.1060 -0.93 23.6609 854.26 2.27 100.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 20.7996 -0.97 26.4521 15.1546 11.2477 136.78 2.46 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 42.2665 -0.97 26.4525 15.1534 11.2433 136.78 2.46 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 38.0792 -0.97 37.13 22.9027 18.5091 1268.85 2.13 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 113.2205 -0.97 36.9889 22.8738 18.6731 1268.85 2.13 5000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 33.0872 -0.98 35.2562 21.1355 16.9723 1268.85 2.13 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 98.9481 -0.98 35.1111 21.0918 17.1381 1268.85 2.13 100.0 INVEST
Invesco India Financial Services Fund (IDCW) 61.90 -1.07 35.1824 18.5419 15.1014 810.18 0.0 1000.0 INVEST
Invesco India Financial Services Fund (G) 121.37 -1.08 35.186 18.5425 15.0964 810.18 0.0 1000.0 INVEST
Invesco India Financial Services Fund (G) 121.37 -1.08 35.186 18.5425 15.0964 810.18 0.0 1000.0 INVEST