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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
DSP Healthcare Fund (G) 34.7430 2.29 42.9365 15.2140 28.0477 2363.39 0.0 100.0 INVEST
DSP Healthcare Fund (IDCW) 23.8790 2.28 42.9399 15.2155 28.0478 2363.39 0.0 100.0 INVEST
Quant PSU Fund - Regular (IDCW) 12.1605 2.20 883.95 2.25 5000.0 INVEST
Quant PSU Fund - Regular (G) 12.1588 2.20 883.95 2.25 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 15.4259 1.92 286.83 2.37 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 15.4270 1.92 286.83 2.37 5000.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 11.7808 1.89 31.2565 401.77 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 11.7808 1.89 31.2565 401.77 2.43 500.0 INVEST
HDFC Defence Fund - Regular (IDCW) 24.7310 1.72 143.9917 3232.88 1.95 100.0 INVEST
HDFC Defence Fund - Regular (G) 24.7310 1.72 143.9917 3232.88 1.95 100.0 INVEST
Invesco India PSU Equity Fund (IDCW) 51.19 1.71 100.0389 41.1319 31.0654 1137.59 0.0 1000.0 INVEST
Invesco India PSU Equity Fund (G) 70.27 1.71 100.0285 41.1270 31.3543 1137.59 0.0 1000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 17.9742 1.63 71.364 1276.85 2.10 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 17.9571 1.63 71.2059 1276.85 2.10 5000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 48.1930 1.56 91.6601 36.9314 29.6273 1342.96 2.16 1000.0 INVEST
Bandhan Infrastructure Fund (G) 56.4580 1.56 91.6559 36.9305 29.62 1342.96 2.16 1000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 11.5340 1.54 8833.32 1.74 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 11.5327 1.54 8833.32 1.74 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 52.6880 1.50 95.1552 40.4062 28.8931 333.23 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (G) 52.6865 1.50 95.1583 40.4076 28.8939 333.23 0.0 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 29.97 1.49 92.2356 40.7906 4711.18 1.82 500.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 36.33 1.48 92.2222 40.7834 4711.18 1.82 500.0 INVEST
SBI PSU Fund (IDCW) 33.7195 1.41 97.5864 39.8433 25.7320 3071.30 1.96 5000.0 INVEST
SBI PSU Fund (G) 33.7231 1.41 97.5843 39.8415 25.7316 3071.30 1.96 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 21.58 1.41 83.9727 2588.85 1.97 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 21.58 1.41 84.1297 2588.85 1.97 5000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 10.49 1.35 0.0 5000.0 INVEST
Kotak Healthcare Fund - Regular (G) 11.9320 1.32 288.07 2.39 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 11.9360 1.32 288.07 2.39 100.0 INVEST
Quant Commodities Fund - Regular (IDCW) 13.5401 1.19 368.13 2.39 5000.0 INVEST
Quant Commodities Fund - Regular (G) 13.5429 1.19 368.13 2.39 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 23.15 1.14 52.9157 17.2149 28.5441 3925.29 1.95 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 188.8783 1.14 35.9123 25.8854 23.3007 2182.94 2.06 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 313.7133 1.14 35.9107 25.8979 23.2998 2182.94 2.06 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 33.49 1.12 52.9224 17.2250 28.5504 3925.29 1.95 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 23.3950 1.11 45.5054 13.6984 27.7456 2201.96 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 33.6950 1.11 45.5633 13.7077 27.7548 2201.96 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 27.1867 1.09 47.843 15.5880 25.8410 899.17 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 27.1867 1.09 47.843 15.5880 25.8410 899.17 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 27.1867 1.09 47.843 15.5880 25.8410 899.17 0.0 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 187.2528 1.09 47.2082 12.9009 25.3358 938.43 2.29 5000.0 INVEST
UTI-Healthcare Fund (G) 242.2856 1.09 47.2082 12.9010 25.3357 938.43 2.29 5000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 10.9490 1.07 111.39 0.0 500.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 14.6175 1.06 42.2559 156.65 2.34 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 14.6175 1.06 42.2559 156.65 2.34 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 17.0380 1.04 786.81 2.28 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 16.9021 1.04 786.81 2.28 5000.0 INVEST
Quant Momentum Fund - Regular (G) 15.8430 1.03 1920.46 2.04 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 15.7935 1.02 1920.46 2.04 5000.0 INVEST
Nippon India US Equity Opportunities Fund (G) 32.0630 0.98 26.7559 7.5052 14.7563 667.79 2.40 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 32.0630 0.98 26.7559 7.5052 14.7563 667.79 2.40 100.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 21.02 0.96 48.6057 13.9263 683.18 2.37 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 27.83 0.94 46.3966 13.3490 683.18 2.37 1000.0 INVEST
ICICI Pru FMCG Fund - (G) 490.13 0.94 9.3035 17.8808 15.0175 1509.70 2.20 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 98.45 0.93 9.3057 17.8779 15.0178 1509.70 2.20 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 37.53 0.91 67.3205 31.4323 30.0461 338.69 2.41 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 36.85 0.90 67.424 31.4480 30.0524 338.69 2.41 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 57.81 0.89 67.3712 31.4534 30.05 338.69 2.41 5000.0 INVEST
Taurus Infrastructure Fund (G) 72.44 0.86 65.2372 26.3067 24.2421 9.20 2.48 500.0 INVEST
Quant ESG Equity Fund (G) 34.8689 0.86 50.6138 29.6620 266.07 2.39 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 34.6986 0.86 50.5885 29.5056 266.07 2.39 5000.0 INVEST
SBI Magnum Comma Fund (G) 102.7132 0.86 46.8489 15.9157 23.0623 595.31 2.54 5000.0 INVEST
SBI Magnum Comma Fund (IDCW) 58.3011 0.86 46.8497 15.9176 23.0656 595.31 2.54 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 23.9809 0.86 29.7443 17.8973 19.1863 190.17 0.74 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 23.9846 0.86 29.7327 17.8958 19.1897 190.17 0.74 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 71.60 0.85 79.2057 37.5349 29.2542 694.35 0.0 5000.0 INVEST
Taurus Infrastructure Fund (IDCW) 68.03 0.84 65.2015 26.3085 24.2425 9.20 2.48 500.0 INVEST
Canara Robeco Infrastructure (G) 168.39 0.84 79.1002 37.5532 29.4187 694.35 0.0 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.0306 0.84 877.71 2.19 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 15.0306 0.84 877.71 2.19 1000.0 INVEST
Invesco India Infrastructure Fund (G) 69.53 0.84 86.9589 36.2157 31.8788 1239.68 0.0 1000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 379.2917 0.83 86.132 40.4797 30.0984 5697.01 1.90 5000.0 INVEST
Nippon India Power & Infra Fund (G) 379.2917 0.83 86.132 40.4797 30.0984 5697.01 1.90 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 78.1437 0.83 86.1168 40.4761 29.8222 5697.01 1.90 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 50.04 0.83 86.8863 36.2028 31.8542 1239.68 0.0 1000.0 INVEST
Kotak Manufacture in India Fund (IDCW) 19.3050 0.82 56.6329 2098.36 2.0 100.0 INVEST
Kotak Manufacture in India Fund (G) 19.3050 0.82 56.6329 2098.36 2.0 100.0 INVEST
Kotak Quant Fund - Regular (G) 15.7640 0.81 732.09 1.26 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 15.7640 0.81 732.09 1.26 5000.0 INVEST
UTI-Infrastructure Fund (G) 149.3132 0.79 60.7936 28.1249 21.9923 2287.67 2.15 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 78.0376 0.79 60.7935 28.1250 21.9923 2287.67 2.15 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 34.8840 0.77 83.5191 38.4726 28.6906 4385.95 0.0 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 340.9850 0.77 83.5157 38.4723 29.0231 4385.95 0.0 100.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 25.4049 0.77 42.3244 9.3490 21.2103 60.38 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 25.4046 0.77 42.3227 9.3486 21.21 60.38 0.0 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 31.69 0.76 63.8293 30.5076 25.2742 1146.32 2.26 1000.0 INVEST
Tata Quant Fund - Regular (G) 15.6171 0.75 34.3568 13.6970 57.81 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 15.6171 0.75 34.3568 13.6970 57.81 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 15.6171 0.75 34.3568 13.6970 57.81 0.0 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 32.40 0.75 69.2314 40.3090 29.3021 5034.14 1.93 5000.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 10.9690 0.74 10345.66 1.66 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 10.9690 0.74 10345.66 1.66 100.0 INVEST
SBI Healthcare Opportunities Fund (G) 365.4849 0.74 41.3454 15.6549 27.1426 2612.73 2.01 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 230.2356 0.74 41.346 15.6547 27.1447 2612.73 2.01 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 100.58 0.74 63.8378 30.4965 25.4897 1146.32 2.26 1000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 193.41 0.74 69.2422 40.2890 29.4485 5034.14 1.93 5000.0 INVEST
ICICI Pru MNC Fund (G) 28.67 0.74 35.8473 19.1380 23.1441 1668.85 2.13 5000.0 INVEST
Tata Resources & Energy Fund (G) 44.8914 0.73 45.7977 19.2432 26.1133 646.34 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 41.0620 0.73 45.8059 19.2083 26.1268 646.34 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 41.0620 0.73 45.8059 19.2083 26.1268 646.34 0.0 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 36.45 0.72 70.5662 32.8380 28.5583 4841.52 1.88 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 25.33 0.72 70.5431 32.8113 28.56 4841.52 1.88 5000.0 INVEST
Quant Consumption Fund - Regular (G) 11.1912 0.71 262.37 2.39 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 11.1959 0.71 262.37 2.39 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 14.31 0.70 5193.03 1.79 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 14.31 0.70 5193.03 1.79 500.0 INVEST
SBI Magnum Global Fund (IDCW) 114.3378 0.70 17.7355 12.6791 17.2024 6365.86 1.88 5000.0 INVEST
SBI Magnum Global Fund (G) 374.2750 0.70 17.7356 12.6791 17.2024 6365.86 1.88 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 20.14 0.70 35.8836 19.1729 23.1563 1668.85 2.13 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 17.61 0.69 60.4587 5190.52 1.86 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 17.61 0.69 60.4587 5190.52 1.86 5000.0 INVEST
360 ONE Quant Fund (IDCW) 19.3420 0.68 61.6643 236.19 1.83 1000.0 INVEST
360 ONE Quant Fund (G) 19.3420 0.68 61.6643 236.19 1.83 1000.0 INVEST
Samco Active Momentum Fund - Regular (G) 14.74 0.68 47.4 768.17 2.33 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 13.5480 0.67 828.19 2.34 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 13.5480 0.67 828.19 2.34 100.0 INVEST
Quant Teck Fund - Regular (G) 13.5492 0.66 355.97 2.39 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 13.5523 0.66 355.97 2.39 5000.0 INVEST
Mahindra Manulife Consumption Fund (G) 22.7368 0.63 37.1397 20.2067 17.7923 195.40 2.38 1000.0 INVEST
Taurus Ethical Fund - (B) 131.71 0.63 46.7684 18.0603 21.1386 180.69 2.45 500.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 18.2841 0.63 37.1454 20.2351 17.8088 195.40 2.38 1000.0 INVEST
Taurus Ethical Fund - (G) 131.73 0.63 46.7744 18.0564 21.1423 180.69 2.45 500.0 INVEST
Taurus Ethical Fund - (IDCW) 89.05 0.63 46.7776 18.0571 21.1576 180.69 2.45 500.0 INVEST
Franklin Build India Fund (IDCW) 49.7561 0.63 79.1836 36.2169 27.46 2530.26 0.0 5000.0 INVEST
Franklin Build India Fund (G) 145.7030 0.63 79.1823 36.2162 27.4609 2530.26 0.0 5000.0 INVEST
Quant Quantamental Fund (G) 25.0511 0.62 62.2985 32.9896 2408.60 1.97 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 12.90 0.62 1374.49 0.0 5000.0 INVEST
Quant Quantamental Fund (IDCW) 25.0805 0.62 62.306 33.0116 2408.60 1.97 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 12.91 0.62 1374.49 0.0 5000.0 INVEST
Nippon India Pharma Fund (G) 457.3074 0.62 44.2969 13.8239 26.6892 7160.93 1.82 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 457.3074 0.62 44.2969 13.8239 26.6892 7160.93 1.82 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 116.4317 0.62 44.2989 13.8251 26.4422 7160.93 1.82 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 32.46 0.62 51.8952 18.5956 20.8742 1005.60 2.31 1000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 22.8028 0.62 34.4933 20.2730 21.3877 1268.35 2.12 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 30.8447 0.62 34.491 20.2677 21.38 1268.35 2.12 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 14.96 0.61 33.964 1701.46 2.09 500.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 22.09 0.59 51.9258 18.5843 20.7001 1005.60 2.31 1000.0 INVEST
SBI Infrastructure Fund (IDCW) 47.6203 0.59 69.6506 34.4128 27.2107 3087.55 2.01 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 41.5514 0.59 40.1216 25.0138 25.0726 833.95 2.23 5000.0 INVEST
SBI Infrastructure Fund (G) 53.5312 0.59 69.6495 34.4118 27.2097 3087.55 2.01 5000.0 INVEST
Nippon India Consumption Fund (B) 196.9478 0.59 40.1182 25.0079 25.2858 833.95 2.23 5000.0 INVEST
Nippon India Consumption Fund (G) 196.9478 0.59 40.1182 25.0079 25.2858 833.95 2.23 5000.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 13.3930 0.58 656.45 2.41 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 13.3930 0.58 656.45 2.41 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 98.6209 0.57 65.1195 29.9332 24.2033 998.37 2.35 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 65.3856 0.57 64.9712 29.8912 23.9684 998.37 2.35 100.0 INVEST
Quant Infrastructure Fund (IDCW) 43.9764 0.55 82.5944 36.4725 37.3798 3564.61 1.89 5000.0 INVEST
Quant Infrastructure Fund (G) 44.0753 0.55 82.5472 36.4752 37.3481 3564.61 1.89 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 14.96 0.54 33.9334 1701.46 2.09 500.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 13.34 0.53 654.11 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 13.34 0.53 654.11 0.0 1000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 27.5880 0.52 34.8805 22.3961 21.1318 3409.20 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 90.9030 0.52 34.8829 22.3957 21.3778 3409.20 0.0 5000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 32.6830 0.52 56.5636 19.2268 21.2756 1173.06 0.0 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 94.29 0.52 56.5651 22.4717 23.4795 1173.06 0.0 100.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 24.49 0.49 37.507 23.9187 19.9805 2349.54 2.08 5000.0 INVEST
HDFC MNC Fund - Regular (G) 14.8510 0.49 33.1809 586.06 2.43 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 14.8510 0.49 33.1809 586.06 2.43 100.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 18.63 0.49 37.5486 23.9330 19.9888 2349.54 2.08 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 18.63 0.49 61.0199 2924.15 1.97 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 18.63 0.49 61.0199 2924.15 1.97 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 44.1864 0.48 72.686 36.0567 26.8020 2620.55 2.04 5000.0 INVEST
HSBC Infrastructure Fund (G) 51.8335 0.48 72.692 35.9473 26.7407 2620.55 2.04 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 23.49 0.47 29.7073 14.1083 76.54 2.09 500.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 57.8120 0.47 67.261 37.1366 25.8771 1989.53 2.04 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 72.2850 0.47 67.2606 37.1345 28.41 1989.53 2.04 100.0 INVEST
UTI-India Consumer Fund (G) 57.0298 0.45 34.3927 17.3767 17.9818 602.97 2.46 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 49.8518 0.45 34.3924 17.3765 17.9816 602.97 2.46 5000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 11.3490 0.44 767.76 2.27 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 11.3490 0.44 767.76 2.27 1000.0 INVEST
Tata Infrastructure Fund (IDCW) 96.3939 0.44 75.7769 36.8447 28.5863 2245.06 0.0 5000.0 INVEST
Tata Infrastructure Fund (G) 203.3614 0.44 75.7757 36.8888 28.6028 2245.06 0.0 5000.0 INVEST
Kotak Business Cycle Fund - Regular (G) 15.15 0.42 36.7329 2470.51 1.95 100.0 INVEST
UTI-MNC Fund (IDCW) 210.2564 0.42 35.4431 17.4729 16.6081 2863.72 2.0 5000.0 INVEST
UTI-MNC Fund (G) 407.8019 0.42 35.4431 17.4729 16.6932 2863.72 2.0 5000.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 15.15 0.42 36.7329 2470.51 1.95 100.0 INVEST
Tata India Consumer Fund (IDCW) RI 38.7740 0.42 36.2916 20.74 20.3930 1941.77 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 38.7740 0.42 36.2919 20.74 20.3930 1941.77 0.0 5000.0 INVEST
Tata India Consumer Fund (G) 42.0475 0.42 36.2909 20.7425 20.3316 1941.77 0.0 5000.0 INVEST
Nippon India Quant Fund (G) 68.8803 0.40 45.2304 23.6383 21.7477 64.87 0.98 5000.0 INVEST
Nippon India Quant Fund (B) 68.8803 0.40 45.2304 23.6383 21.7477 64.87 0.98 5000.0 INVEST
Nippon India Quant Fund (IDCW) 36.7196 0.40 45.2314 23.6389 21.7464 64.87 0.98 5000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 10.1856 0.40 0.0 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 10.1857 0.40 0.0 1000.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 10.4286 0.40 0.0 500.0 INVEST
ICICI Pru Exports and Services Fund (G) 153.12 0.39 44.8846 23.9560 21.5013 1284.60 2.28 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 40.91 0.39 44.8905 24.0125 21.5333 1284.60 2.28 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 29.1068 0.38 53.7317 26.6056 21.3545 856.13 2.35 5000.0 INVEST
HSBC Business Cycles Fund (G) 42.1970 0.38 53.7299 26.6143 21.5103 856.13 2.35 5000.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 12.56 0.38 604.38 2.35 100.0 INVEST
Kotak Consumption Fund - Regular (G) 12.5620 0.38 604.38 2.35 100.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 74.5195 0.37 33.1305 17.1890 16.7780 5534.25 1.93 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 238.2762 0.37 33.1328 17.1885 16.7773 5534.25 1.93 1000.0 INVEST
AXIS Quant Fund (IDCW) 16.74 0.36 34.7826 18.7367 1044.96 2.18 100.0 INVEST
AXIS Quant Fund (G) 16.74 0.36 34.7826 18.7367 1044.96 2.18 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 22.9750 0.35 78.726 38.4521 23.4895 2054.80 2.11 100.0 INVEST
HDFC Infrastructure Fund (G) 49.3660 0.35 78.7393 38.4563 23.4882 2054.80 2.11 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 29.6920 0.33 47.3315 20.3798 2386.41 1.91 100.0 INVEST
AXIS ESG Integration Strategy Fund (G) 21.0 0.33 30.9227 12.3959 1338.05 2.20 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 29.7050 0.33 47.3302 20.3974 2386.41 1.91 100.0 INVEST
Tata Ethical Fund - (G) 411.1869 0.33 34.0561 17.5452 21.5571 2566.59 0.0 5000.0 INVEST
Tata Ethical Fund - (IDCW) 167.5890 0.33 34.0575 17.5032 21.5188 2566.59 0.0 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 57.39 0.31 9.43 7.6888 15.7616 3052.36 2.0 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 57.39 0.31 9.43 7.6888 15.7616 3052.36 2.0 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 26.6265 0.31 42.339 15.5961 24.2868 890.55 2.28 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 26.6252 0.31 42.3389 15.5949 24.2859 890.55 2.28 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 16.1820 0.31 1009.60 2.25 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 16.1820 0.31 1009.60 2.25 100.0 INVEST
ICICI Pru Business Cycle Fund (G) 22.80 0.31 48.4651 25.5335 9663.24 1.76 5000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 16.36 0.31 30.8993 12.3866 1338.05 2.20 100.0 INVEST
ICICI Pru India Opportunities Fund (G) 32.83 0.31 46.4318 29.4910 25.2990 19792.23 1.65 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 17.2997 0.30 65.3401 560.28 2.34 5000.0 INVEST
Quant BFSI Fund - Regular (G) 17.3012 0.30 65.307 560.28 2.34 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 23.43 0.30 46.4136 29.5173 24.0456 19792.23 1.65 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 10.06 0.30 0.0 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 10.06 0.30 0.0 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 14.2898 0.29 1560.73 2.10 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 14.2898 0.29 1560.73 2.10 500.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 18.59 0.28 59.3656 499.85 2.42 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 18.5890 0.27 59.3571 499.85 2.42 1000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 19.29 0.26 47.5363 25.2712 9663.24 1.76 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 19.4587 0.25 52.3317 2311.19 0.0 5000.0 INVEST
Tata Business Cycle Fund (G) 19.4587 0.25 52.3317 2311.19 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 19.4587 0.25 52.3317 2311.19 0.0 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 273.7170 0.25 56.4513 29.8920 24.8237 3435.05 1.91 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 126.2135 0.25 56.4513 29.8920 24.8237 3435.05 1.91 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 11.7453 0.25 622.20 2.35 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 11.7453 0.25 622.20 2.35 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 10.4945 0.23 0.0 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 10.4944 0.23 0.0 5000.0 INVEST
Sundaram Consumption Fund (IDCW) 30.1011 0.22 33.1911 19.1616 17.4004 1393.03 2.20 100.0 INVEST
Sundaram Consumption Fund (G) 91.9152 0.22 33.2771 19.1870 17.5708 1393.03 2.20 100.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 14.66 0.21 1377.16 2.08 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 14.66 0.21 1377.16 2.08 500.0 INVEST
Aditya Birla SL India GenNext Fund (G) 208.16 0.20 32.4089 19.4320 19.9899 5026.93 1.87 1000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 41.30 0.19 32.3855 19.4278 19.9870 5026.93 1.87 1000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 20.71 0.19 40.6122 16.6866 1409.93 2.16 5000.0 INVEST
ICICI Pru Quant Fund (G) 21.66 0.19 37.0886 18.3993 79.79 1.23 1000.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.25 0.19 42.669 2699.44 1.95 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.25 0.19 42.669 2699.44 1.95 100.0 INVEST
ICICI Pru Quant Fund (IDCW) 16.48 0.18 37.1255 18.4017 79.79 1.23 1000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 17.14 0.18 40.598 16.6814 1409.93 2.16 5000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.57 0.17 485.07 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.57 0.17 485.07 0.0 1000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 11.4030 0.17 0.0 0.0 500.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 16.1219 0.15 48.016 527.46 2.44 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 16.1219 0.15 48.016 527.46 2.44 5000.0 INVEST
DSP Quant Fund - Regular (IDCW) 18.9860 0.14 21.4261 11.7266 16.4264 1132.41 0.0 100.0 INVEST
Aditya Birla SL International Equity Fund (G) 32.7976 0.14 4.8168 2.4250 8.9284 186.86 2.52 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 15.9631 0.14 4.8158 2.4246 8.9278 186.86 2.52 1000.0 INVEST
DSP Quant Fund - Regular (G) 21.0640 0.14 21.4203 11.7248 16.4253 1132.41 0.0 100.0 INVEST
HDFC Housing Opportunities Fund (G) 24.2580 0.14 60.9047 26.9697 19.8693 1444.40 2.19 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 18.9370 0.13 60.9875 26.9934 19.8828 1444.40 2.19 100.0 INVEST
SBI Technology Opportunities Fund (IDCW) 117.0215 0.13 31.2507 15.0304 24.0364 3496.62 1.93 5000.0 INVEST
SBI Technology Opportunities Fund (G) 194.3282 0.13 31.2503 15.0283 24.0133 3496.62 1.93 5000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 10.0816 0.12 0.0 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 10.0816 0.12 0.0 1000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 17.06 0.12 32.1456 13.8519 666.43 2.42 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 17.06 0.12 32.0433 13.8519 666.43 2.42 500.0 INVEST
Franklin India Opportunities Fund - (G) 246.6048 0.11 77.8165 30.8027 26.9299 3933.36 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 41.8444 0.11 77.816 30.8026 26.9298 3933.36 0.0 5000.0 INVEST
AXIS Innovation Fund (G) 18.01 0.11 38.066 16.0182 1208.96 2.23 100.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 19.27 0.10 42.8229 18.3765 714.83 2.40 500.0 INVEST
Kotak Technology Fund - Regular (IDCW) 11.0670 0.10 325.47 2.43 100.0 INVEST
Kotak Technology Fund - Regular (G) 11.0670 0.10 325.47 2.43 100.0 INVEST
Tata Housing Opportunities Fund (G) 16.4722 0.08 43.5348 572.43 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 16.4722 0.08 43.5348 572.43 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 16.4722 0.08 43.5348 572.43 0.0 5000.0 INVEST
Franklin Asian Equity Fund (G) 28.1756 0.07 9.1253 -3.7491 4.7414 228.08 0.0 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 13.2994 0.07 9.1273 -3.7493 4.7411 228.08 0.0 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 48.26 0.06 34.2517 20.7569 21.4999 1486.28 0.0 5000.0 INVEST
Edelweiss Technology Fund - Regular (G) 11.2533 0.06 476.78 2.37 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 11.2533 0.06 476.78 2.37 100.0 INVEST
ICICI Pru Commodities Fund (IDCW) 33.16 0.06 48.1779 24.1434 2370.77 2.01 5000.0 INVEST
AXIS Innovation Fund (IDCW) 18.01 0.06 38.1427 16.0397 1208.96 2.23 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.0210 0.05 0.0 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.0210 0.05 0.0 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.0210 0.05 0.0 100.0 INVEST
Canara Robeco Consumer Trends Fund (G) 105.72 0.05 34.2647 20.7819 21.6698 1486.28 0.0 5000.0 INVEST
ICICI Pru Commodities Fund (G) 43.38 0.05 48.2064 24.1498 2370.77 2.01 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 23.28 0.04 42.8221 18.3601 714.83 2.40 500.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 17.0580 0.04 33.9984 14.0319 988.80 2.22 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 17.0580 0.04 33.9984 14.0319 988.80 2.22 100.0 INVEST
Aditya Birla SL MNC Fund - (G) 1402.28 0.03 39.9529 13.5285 13.5401 3782.46 1.99 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 242.19 0.03 39.9561 13.5290 13.3539 3782.46 1.99 1000.0 INVEST
HDFC Technology Fund - Regular (G) 12.4620 0.01 953.31 2.28 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 12.4620 0.01 953.31 2.28 100.0 INVEST
Franklin India Technology Fund - (IDCW) 51.7444 0.0 54.7534 17.9042 26.0824 1435.18 0.0 5000.0 INVEST
Franklin India Technology Fund - (G) 504.8042 0.0 54.7532 17.9046 26.0737 1435.18 0.0 5000.0 INVEST
Nippon India Japan Equity Fund (G) 18.2513 0.0 12.7131 2.6167 7.5695 298.45 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 18.2513 0.0 12.7131 2.6167 7.5695 298.45 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 18.2513 0.0 12.7131 2.6167 7.5693 298.45 2.45 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.1405 0.0 1019.37 2.11 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.1405 0.0 1019.37 2.11 1000.0 INVEST
ICICI Pru Technology Fund (IDCW) 71.25 -0.06 35.493 13.2970 26.6779 11751.34 1.76 5000.0 INVEST
Invesco India Financial Services Fund (G) 122.58 -0.06 34.4521 18.5352 15.2713 810.18 0.0 1000.0 INVEST
ICICI Pru Technology Fund (G) 189.58 -0.06 35.5316 13.3067 26.6861 11751.34 1.76 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 16.98 -0.06 44.2651 2555.07 2.02 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 16.98 -0.06 44.2651 2555.07 2.02 5000.0 INVEST
Invesco India Financial Services Fund (IDCW) 62.51 -0.06 34.459 18.5273 15.2747 810.18 0.0 1000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 13.6072 -0.09 1231.89 2.15 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 13.6072 -0.09 1231.89 2.15 5000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 47.82 -0.10 31.2248 13.6244 25.8939 4294.58 1.89 1000.0 INVEST
Aditya Birla SL Digital India Fund (G) 168.37 -0.11 31.2184 13.6239 26.0872 4294.58 1.89 1000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 17.30 -0.12 34.0046 14.7485 527.33 0.0 1000.0 INVEST
Sundaram Services Fund - Regular (G) 31.1586 -0.17 31.4692 20.1635 22.5630 3358.02 1.90 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 23.0260 -0.17 22.2661 14.6214 15.3686 3358.02 1.90 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 23.0260 -0.17 31.6473 20.2186 22.3523 3358.02 1.90 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.3980 -0.18 32.1039 2906.75 1.95 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.3980 -0.18 32.1039 2906.75 1.95 100.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 15.43 -0.19 33.9574 14.7350 527.33 0.0 1000.0 INVEST
Tata Digital India Fund (IDCW) RI 46.6218 -0.20 37.6545 15.1084 25.8107 9223.32 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) 46.6218 -0.20 37.6545 15.1084 25.8107 9223.32 0.0 5000.0 INVEST
Tata Digital India Fund (G) 46.6218 -0.20 37.6545 15.1084 25.8107 9223.32 0.0 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 56.72 -0.25 23.0903 16.0726 13.1662 3069.78 1.99 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 23.83 -0.25 23.0907 16.0781 11.4896 3069.78 1.99 1000.0 INVEST
Taurus Banking & Financial Services Fund (G) 51.14 -0.31 22.2275 16.3004 13.2762 10.64 2.47 500.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 45.78 -0.33 22.2104 16.3039 13.2911 10.64 2.47 500.0 INVEST
Bandhan Financial Services Fund - Regular (G) 13.2970 -0.33 796.27 2.27 1000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 13.2980 -0.33 796.27 2.27 1000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 18.9350 -0.35 26.9272 17.3901 1671.29 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 18.9110 -0.35 26.928 17.3338 1671.29 0.0 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 14.2590 -0.45 23.5829 854.26 2.27 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 14.2590 -0.45 23.5829 854.26 2.27 100.0 INVEST
Nippon India Banking&Financial Services (IDCW) 70.6746 -0.46 26.0139 19.2064 13.2874 5462.71 1.90 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 568.2225 -0.46 26.0144 19.2068 13.5131 5462.71 1.90 5000.0 INVEST
Nippon India Banking&Financial Services (G) 568.2225 -0.46 26.0144 19.2068 13.5131 5462.71 1.90 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 13.7988 -0.55 16.3631 258.81 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 13.7988 -0.55 16.3631 258.81 2.34 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 113.6918 -0.58 35.4212 22.6090 18.7194 1268.85 2.13 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 38.2376 -0.58 35.5602 22.6378 18.5553 1268.85 2.13 5000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 33.2212 -0.58 33.7189 20.8746 17.0168 1268.85 2.13 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 99.3490 -0.58 33.5756 20.8310 17.1826 1268.85 2.13 100.0 INVEST
Helios Financial Services Fund - Regular (G) 10.19 -0.59 0.0 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 10.19 -0.59 0.0 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 42.5519 -0.59 25.6983 15.0529 11.3393 136.78 2.46 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 20.94 -0.59 25.698 15.0373 11.3448 136.78 2.46 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 11.3120 -0.62 684.91 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 11.3120 -0.62 684.91 0.0 100.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 33.78 -0.68 22.042 13.9909 11.4440 7107.43 1.85 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 120.23 -0.68 22.0361 13.9587 11.6461 7107.43 1.85 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 171.6098 -0.72 24.4488 15.5454 10.7579 1056.18 2.23 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 66.7896 -0.72 24.4487 15.5454 10.7578 1056.18 2.23 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 33.6513 -0.72 30.8459 15.9409 14.3678 5387.33 1.85 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 37.4717 -0.72 30.8438 15.9397 14.3637 5387.33 1.85 5000.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 10.9431 -0.77 36.62 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 10.9430 -0.77 36.62 2.30 500.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 11.03 -0.78 170.60 0.0 100.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 20.4139 -0.79 18.3394 15.6504 11.6449 285.19 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 20.4174 -0.79 17.2531 13.6341 10.9063 285.19 0.0 5000.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 14.8930 -0.81 24.0358 16.2706 3294.60 1.91 100.0 INVEST
HDFC Banking & Financial Services Fund (G) 15.7320 -0.81 23.9814 16.2536 3294.60 1.91 100.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 35.3756 -1.01 23.1451 15.8198 13.7540 2048.30 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 35.3756 -1.01 23.1449 15.8198 13.7540 2048.30 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 38.4619 -1.01 23.1537 15.8459 13.7563 2048.30 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 38.4619 -1.01 23.1537 15.8459 13.7563 2048.30 0.0 5000.0 INVEST