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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Samco Special Opportunities Fund - Regular (G) 10.26 2.09 186.46 2.39 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 13.6868 1.81 401.89 2.39 5000.0 INVEST
Quant Teck Fund - Regular (G) 13.6836 1.81 401.89 2.39 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 12.0951 1.77 699.04 2.33 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 12.0951 1.77 699.04 2.33 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 11.3010 1.74 9780.24 1.73 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 11.3018 1.74 9780.24 1.73 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 13.8349 1.60 400.32 2.39 5000.0 INVEST
Quant PSU Fund - Regular (G) 12.5223 1.60 917.08 2.24 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 12.5240 1.59 917.08 2.24 5000.0 INVEST
Quant Commodities Fund - Regular (G) 13.8377 1.59 400.32 2.39 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 14.75 1.58 47.0588 813.27 2.30 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 26.1597 1.57 30.6456 12.9244 25.1056 946.31 2.08 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 26.1584 1.57 30.6457 12.9236 25.1046 946.31 2.08 100.0 INVEST
LIC MF Infrastructure Fund (IDCW) 50.8087 1.54 83.5322 37.4371 29.2956 430.21 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (G) 50.8073 1.54 83.5358 37.4386 29.2965 430.21 0.0 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 324.2509 1.41 38.087 27.0513 25.2169 2404.58 2.03 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 195.2229 1.41 38.0888 27.0386 25.2178 2404.58 2.03 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 26.3145 1.40 43.3252 10.2992 22.1165 62.03 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 26.3148 1.40 43.3268 10.2997 22.1168 62.03 0.0 5000.0 INVEST
Kotak Healthcare Fund - Regular (G) 12.2990 1.37 307.81 2.39 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 12.3030 1.37 307.81 2.39 100.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 10.4586 1.35 28.45 0.94 500.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 14.0060 1.32 905.44 2.29 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 14.0060 1.32 905.44 2.29 100.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 13.12 1.31 731.13 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 13.12 1.31 731.13 0.0 1000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 11.2230 1.31 119.57 0.0 500.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 15.8630 1.30 58.3624 302.47 2.37 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 15.8620 1.30 58.354 302.47 2.37 5000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 11.4860 1.28 855.13 2.24 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 11.4860 1.28 855.13 2.24 1000.0 INVEST
Quant ESG Equity Fund (IDCW) 36.4577 1.26 52.9972 30.2320 278.56 2.39 5000.0 INVEST
Quant ESG Equity Fund (G) 36.6365 1.26 53.0225 30.3892 278.56 2.39 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 13.7423 1.22 1377.04 2.12 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 13.7423 1.22 1377.04 2.12 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 17.9812 1.21 66.2386 1357.36 2.09 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 17.9986 1.21 66.3949 1357.36 2.09 5000.0 INVEST
Quant Momentum Fund - Regular (G) 15.8528 1.16 2126.40 2.02 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 15.8033 1.16 2126.40 2.02 5000.0 INVEST
DSP Healthcare Fund (IDCW) 24.7680 1.15 43.0797 16.6009 29.1805 2479.25 0.0 100.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 29.0 1.15 46.2431 14.4188 23.6819 713.42 2.36 1000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 36.98 1.15 60.8528 29.4943 31.6531 404.90 2.41 5000.0 INVEST
DSP Healthcare Fund (G) 36.0350 1.15 43.0763 16.5992 29.1814 2479.25 0.0 100.0 INVEST
Bandhan Infrastructure Fund (IDCW) 47.53 1.14 84.0392 34.6699 31.2267 1592.31 2.13 1000.0 INVEST
Bandhan Infrastructure Fund (G) 55.6810 1.14 84.0329 34.6658 31.2424 1592.31 2.13 1000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 36.31 1.14 60.9485 29.4907 31.6493 404.90 2.41 5000.0 INVEST
HDFC Infrastructure Fund (G) 48.6660 1.14 67.2026 36.0323 25.3955 2310.79 2.08 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 22.6490 1.14 67.1836 36.0285 25.3946 2310.79 2.08 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 56.96 1.12 60.904 29.4798 31.6380 404.90 2.41 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 24.0780 1.11 55.2118 25.5006 20.9977 1554.35 2.17 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 18.7970 1.11 55.3016 25.5251 21.0119 1554.35 2.17 100.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 21.90 1.11 48.481 14.9713 24.0440 713.42 2.36 1000.0 INVEST
Quant Consumption Fund - Regular (G) 11.8151 1.10 291.31 2.39 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 11.8201 1.10 291.31 2.39 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 14.9998 1.07 41.6238 166.33 2.34 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 14.9998 1.07 41.6238 166.33 2.34 5000.0 INVEST
Canara Robeco Infrastructure (G) 160.40 1.06 66.7013 33.11 29.8802 789.48 0.0 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 68.20 1.05 66.8065 33.0912 29.7143 789.48 0.0 5000.0 INVEST
Taurus Infrastructure Fund (G) 69.94 1.04 54.0529 23.6779 24.7807 9.97 2.48 500.0 INVEST
Quant BFSI Fund - Regular (G) 17.2175 1.04 62.16 617.87 2.32 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 17.2159 1.04 62.1877 617.87 2.32 5000.0 INVEST
Taurus Infrastructure Fund (IDCW) 65.69 1.03 54.057 23.6820 24.7751 9.97 2.48 500.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 23.77 1.02 50.9933 17.6767 29.1443 4125.26 1.95 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 28.36 1.02 36.7657 23.0493 23.3326 3751.14 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 93.4480 1.02 36.7719 23.0494 23.5840 3751.14 0.0 5000.0 INVEST
SBI Magnum Comma Fund (G) 101.7303 1.01 45.6626 14.4776 23.6558 619.97 2.53 5000.0 INVEST
SBI Magnum Comma Fund (IDCW) 57.7431 1.01 45.6629 14.4795 23.6590 619.97 2.53 5000.0 INVEST
HSBC Business Cycles Fund (G) 41.5321 1.01 48.2262 25.2744 22.9621 924.81 2.31 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 28.6481 1.01 48.2274 25.2665 22.8039 924.81 2.31 5000.0 INVEST
UTI-Healthcare Fund (G) 251.3584 0.99 46.927 13.9119 26.4302 985.80 2.28 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 194.2648 0.99 46.9269 13.9119 26.4303 985.80 2.28 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.1009 0.99 1085.43 2.11 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.1009 0.99 1085.43 2.11 1000.0 INVEST
Nippon India Pharma Fund (IDCW) 119.9785 0.97 42.3273 14.5544 27.4044 7404.21 1.82 5000.0 INVEST
Nippon India Pharma Fund (G) 471.2378 0.97 42.3253 14.5531 27.6532 7404.21 1.82 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 471.2378 0.97 42.3253 14.5531 27.6532 7404.21 1.82 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 34.38 0.97 50.9881 17.6724 29.1454 4125.26 1.95 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 21.93 0.97 81.6901 2643.41 1.97 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 21.93 0.97 81.6901 2643.41 1.97 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 40.8753 0.93 46.1246 17.6595 27.0059 716.53 0.0 5000.0 INVEST
Tata Resources & Energy Fund (G) 44.6874 0.93 46.1141 17.6936 26.9762 716.53 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 40.8753 0.93 46.1246 17.6595 27.0059 716.53 0.0 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 43.2257 0.93 75.7628 35.0504 38.2913 3881.58 1.88 5000.0 INVEST
Quant Infrastructure Fund (G) 43.3225 0.93 75.7156 35.0524 38.2591 3881.58 1.88 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 48.94 0.91 34.966 20.7523 23.31 1598.34 0.0 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 107.22 0.90 34.9868 20.7762 23.4867 1598.34 0.0 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 33.9160 0.88 70.1939 35.3546 29.6888 4896.20 0.0 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 331.5230 0.88 70.1872 35.3538 30.0253 4896.20 0.0 100.0 INVEST
Tata India Consumer Fund (G) 43.0902 0.87 38.5043 21.0993 22.2442 2100.91 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 39.7354 0.87 38.5038 21.0967 22.3066 2100.91 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 39.7354 0.87 38.504 21.0967 22.3066 2100.91 0.0 5000.0 INVEST
Franklin Build India Fund (IDCW) 48.9177 0.87 68.2044 34.2780 28.5493 2738.26 0.0 5000.0 INVEST
Franklin Build India Fund (G) 143.2479 0.87 68.2028 34.2772 28.5502 2738.26 0.0 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 36.10 0.87 84.466 40.8836 5121.77 1.81 500.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.1643 0.85 973.44 2.15 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 15.1643 0.85 973.44 2.15 1000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 29.78 0.85 84.511 40.8905 5121.77 1.81 500.0 INVEST
SBI Healthcare Opportunities Fund (G) 369.0991 0.85 35.4191 15.6565 27.7736 2760.05 2.0 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 232.5123 0.85 35.4197 15.6563 27.7755 2760.05 2.0 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 42.5369 0.84 60.1221 33.0853 27.4402 2779.37 2.0 5000.0 INVEST
HSBC Infrastructure Fund (G) 49.8985 0.84 60.1277 32.9783 27.3787 2779.37 2.0 5000.0 INVEST
SBI PSU Fund (IDCW) 33.6690 0.82 84.7073 40.3568 27.0816 3694.68 1.92 5000.0 INVEST
SBI PSU Fund (G) 33.6726 0.82 84.7058 40.3549 27.0811 3694.68 1.92 5000.0 INVEST
Tata Infrastructure Fund (G) 196.8101 0.82 65.6847 34.0665 29.3810 2479.68 0.0 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 93.2882 0.82 65.6852 34.0235 29.3647 2479.68 0.0 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 13.79 0.80 5909.15 1.77 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 13.79 0.80 5909.15 1.77 500.0 INVEST
Tata Digital India Fund (G) 49.1312 0.79 44.6584 15.5104 27.0944 10204.35 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 49.1312 0.79 44.6584 15.5104 27.0944 10204.35 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) 49.1312 0.79 44.6584 15.5104 27.0944 10204.35 0.0 5000.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 13.8720 0.78 39.4171 715.26 2.38 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 13.8720 0.78 39.4171 715.26 2.38 100.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 99.36 0.78 55.1046 28.2337 27.2328 1217.90 2.24 1000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 11.3640 0.78 402.09 0.0 500.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 16.0690 0.78 1180.96 2.20 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 16.0690 0.78 1180.96 2.20 100.0 INVEST
SBI Infrastructure Fund (G) 52.6732 0.77 63.2382 32.3409 28.6059 3851.32 1.94 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 46.8570 0.77 63.2389 32.3416 28.6068 3851.32 1.94 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 31.30 0.77 55.0988 28.2173 27.0171 1217.90 2.24 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 10.0729 0.77 777.78 2.26 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 10.0732 0.77 777.78 2.26 1000.0 INVEST
Sundaram Consumption Fund (IDCW) 31.4265 0.74 36.806 20.6688 19.8170 1494.81 2.18 100.0 INVEST
Sundaram Consumption Fund (G) 95.9624 0.74 36.8942 20.6945 19.9909 1494.81 2.18 100.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 12.41 0.73 1558.19 0.0 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 20.78 0.73 39.5567 16.2417 1496.08 2.14 5000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 92.7470 0.73 48.4913 21.8504 24.3974 1213.71 0.0 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 32.1480 0.72 48.4994 18.6230 22.1772 1213.71 0.0 100.0 INVEST
Aditya Birla SL MNC Fund - (G) 1396.87 0.72 36.8032 12.6574 14.9832 4033.98 1.98 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 241.26 0.72 36.8075 12.6579 14.7947 4033.98 1.98 1000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 17.0834 0.72 905.49 2.23 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 16.9471 0.72 905.49 2.23 5000.0 INVEST
Quant Quantamental Fund (G) 25.1822 0.71 59.379 32.9935 2563.88 1.96 5000.0 INVEST
Quant Quantamental Fund (IDCW) 25.2119 0.71 59.3955 33.0159 2563.88 1.96 5000.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.0980 0.70 0.0 2.10 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.0980 0.70 0.0 2.10 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.0980 0.70 0.0 2.10 100.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 17.20 0.70 39.5648 16.2340 1496.08 2.14 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 21.88 0.69 46.5439 17.8224 21.3682 1109.44 2.27 1000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 56.2230 0.68 58.7367 34.1856 26.5752 2272.88 2.0 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 70.2990 0.67 58.7387 34.1854 29.1221 2272.88 2.0 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 32.14 0.66 46.4904 17.8224 21.5571 1109.44 2.27 1000.0 INVEST
Kotak Manufacture in India Fund (G) 18.8160 0.65 48.9079 2339.43 1.97 100.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 12.41 0.65 1558.19 0.0 5000.0 INVEST
Kotak Manufacture in India Fund (IDCW) 18.8150 0.65 48.9118 2339.43 1.97 100.0 INVEST
Tata India Pharma & Healthcare Fund (G) 27.7997 0.64 45.8552 15.9631 26.0323 948.99 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 27.7997 0.64 45.8552 15.9631 26.0323 948.99 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 27.7997 0.64 45.8552 15.9631 26.0323 948.99 0.0 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 63.3419 0.62 55.2079 27.5960 25.0028 1044.07 2.32 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 95.5391 0.62 55.3486 27.6375 25.2399 1044.07 2.32 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 15.1560 0.61 35.9648 2616.08 1.93 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 15.1560 0.61 35.9648 2616.08 1.93 100.0 INVEST
Invesco India Infrastructure Fund (G) 66.18 0.61 72.5235 32.2831 32.0387 1470.26 0.0 1000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 192.32 0.60 63.4124 39.2409 30.8378 5703.04 1.91 5000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 47.22 0.60 37.7969 14.3984 27.5997 4659.82 1.88 1000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 32.21 0.59 63.3739 39.2508 30.6741 5703.04 1.91 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 47.63 0.59 72.467 32.2690 32.0056 1470.26 0.0 1000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 15.9606 0.59 32.7638 637.89 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 15.9606 0.59 32.7638 637.89 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (G) 15.9606 0.59 32.7638 637.89 0.0 5000.0 INVEST
Aditya Birla SL Digital India Fund (G) 178.51 0.59 37.7711 14.3807 27.7859 4659.82 1.88 1000.0 INVEST
HDFC Technology Fund - Regular (IDCW) 13.2370 0.59 1059.74 2.23 100.0 INVEST
HDFC Technology Fund - Regular (G) 13.2370 0.59 1059.74 2.23 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 23.2407 0.58 30.1231 19.4204 23.6315 3631.82 1.89 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 23.2407 0.58 20.8508 13.8604 16.5748 3631.82 1.89 100.0 INVEST
Sundaram Services Fund - Regular (G) 31.4490 0.58 29.947 19.3656 23.8441 3631.82 1.89 100.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 19.15 0.58 38.8594 25.2705 21.9671 2433.75 2.07 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 34.7920 0.58 43.834 14.4019 28.6698 2312.48 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 41.7697 0.57 69.0122 30.1326 28.0790 4575.97 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (G) 246.1640 0.57 69.0123 30.1327 28.0790 4575.97 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 24.1560 0.57 43.7714 14.3931 28.6598 2312.48 0.0 5000.0 INVEST
Mahindra Manulife Consumption Fund (G) 23.3358 0.57 40.5703 21.2143 20.2281 229.88 2.38 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 18.7655 0.57 40.5744 21.2423 20.2446 229.88 2.38 1000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 25.17 0.56 38.7541 25.2827 21.9552 2433.75 2.07 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 16.0307 0.56 42.922 568.66 2.43 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 16.0307 0.56 42.922 568.66 2.43 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 19.51 0.52 40.8144 18.1137 753.96 2.39 500.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 23.86 0.51 44.9091 30.0639 25.4318 21036.92 1.63 5000.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.16 0.50 39.0706 2825.78 1.95 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.16 0.50 39.0706 2825.78 1.95 100.0 INVEST
Tata Business Cycle Fund (IDCW) 19.3261 0.48 46.3178 2572.74 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 19.3261 0.48 46.3178 2572.74 0.0 5000.0 INVEST
Tata Business Cycle Fund (G) 19.3261 0.48 46.3178 2572.74 0.0 5000.0 INVEST
HDFC Defence Fund - Regular (IDCW) 22.9820 0.48 113.6469 3665.95 1.91 100.0 INVEST
HDFC Defence Fund - Regular (G) 22.9820 0.48 113.6469 3665.95 1.91 100.0 INVEST
ICICI Pru India Opportunities Fund (G) 33.43 0.48 44.9068 30.0462 26.6973 21036.92 1.63 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 31.75 0.47 42.8743 19.7563 2592.75 1.99 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 154.72 0.47 42.5071 23.7963 22.7273 1304.39 2.29 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 23.57 0.47 40.7164 18.0973 753.96 2.39 500.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 18.36 0.47 54.4934 554.29 2.39 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 18.36 0.47 54.4934 554.29 2.39 1000.0 INVEST
Taurus Ethical Fund - (B) 134.20 0.46 47.0041 18.3382 22.6105 198.19 2.45 500.0 INVEST
SBI Technology Opportunities Fund (IDCW) 122.7714 0.46 34.8274 14.8760 25.5556 3813.83 1.92 5000.0 INVEST
SBI Technology Opportunities Fund (G) 203.8765 0.46 34.8272 14.8742 25.5339 3813.83 1.92 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 41.34 0.46 42.4934 23.8457 22.7610 1304.39 2.29 5000.0 INVEST
ICICI Pru Commodities Fund (G) 41.54 0.46 42.8965 19.7669 2592.75 1.99 5000.0 INVEST
Taurus Ethical Fund - (G) 134.22 0.46 46.9938 18.3343 22.6091 198.19 2.45 500.0 INVEST
Franklin India Technology Fund - (G) 524.5257 0.46 54.5193 18.7603 26.9096 1610.63 0.0 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 53.7659 0.46 54.5196 18.7595 26.9183 1610.63 0.0 5000.0 INVEST
Taurus Ethical Fund - (IDCW) 90.73 0.45 47.0025 18.3375 22.6199 198.19 2.45 500.0 INVEST
Invesco India PSU Equity Fund (G) 67.77 0.43 84.4082 39.2847 31.6299 1362.76 0.0 1000.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 10.0660 0.43 2240.26 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 10.0660 0.43 2240.26 100.0 INVEST
Invesco India PSU Equity Fund (IDCW) 49.37 0.43 84.4232 39.2863 31.3335 1362.76 0.0 1000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 14.53 0.41 1503.90 2.07 500.0 INVEST
360 ONE Quant Fund (G) 19.1249 0.41 58.9001 324.32 1.83 1000.0 INVEST
360 ONE Quant Fund (IDCW) 19.1249 0.41 58.9001 324.32 1.83 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 9.9654 0.41 1373.40 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 9.9654 0.41 1373.40 1000.0 INVEST
Kotak Technology Fund - Regular (IDCW) 11.6610 0.40 363.71 2.43 100.0 INVEST
Kotak Technology Fund - Regular (G) 11.6610 0.40 363.71 2.43 100.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 17.51 0.40 33.7662 14.3844 552.04 0.0 1000.0 INVEST
ICICI Pru Technology Fund (IDCW) 75.14 0.39 40.4667 13.5701 27.8371 12671.14 1.75 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 15.62 0.39 33.7426 14.3776 552.04 0.0 1000.0 INVEST
ICICI Pru Technology Fund (G) 199.94 0.38 40.5257 13.5846 27.8510 12671.14 1.75 5000.0 INVEST
Nippon India Innovation Fund - Regular (G) 14.0828 0.37 1807.11 2.07 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 14.0828 0.37 1807.11 2.07 500.0 INVEST
UTI-MNC Fund (G) 407.6756 0.36 34.3125 16.3640 17.7415 3100.83 1.99 5000.0 INVEST
UTI-MNC Fund (IDCW) 210.1913 0.36 34.3125 16.3640 17.6556 3100.83 1.99 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 76.6304 0.35 54.884 26.1837 23.1342 2409.84 2.14 5000.0 INVEST
UTI-Infrastructure Fund (G) 146.6208 0.35 54.884 26.1837 23.1342 2409.84 2.14 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 14.52 0.35 1503.90 2.07 500.0 INVEST
Nippon India Power & Infra Fund (G) 368.6371 0.34 71.7761 37.7792 31.0260 6694.49 1.88 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 368.6371 0.34 71.7761 37.7792 31.0260 6694.49 1.88 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 75.9483 0.34 71.7623 37.7757 30.7478 6694.49 1.88 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 18.59 0.32 57.5424 3153.37 1.94 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 18.59 0.32 57.5424 3153.37 1.94 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 19.12 0.31 41.6208 24.5780 10906.91 1.73 5000.0 INVEST
ICICI Pru MNC Fund (G) 28.96 0.31 34.6351 19.4309 23.7467 1744.60 2.12 5000.0 INVEST
HDFC Manufacturing Fund - Regular (G) 10.8210 0.31 11882.92 1.69 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 10.8210 0.31 11882.92 1.69 100.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 13.1690 0.30 887.66 2.22 1000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 13.1680 0.30 887.66 2.22 1000.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 10.0 0.30 2419.34 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 10.0 0.30 2419.34 500.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 16.80 0.30 39.6509 2687.86 2.01 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 16.80 0.30 39.6509 2687.86 2.01 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 20.34 0.30 34.6143 19.4137 23.7451 1744.60 2.12 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 23.86 0.29 30.2402 14.2484 19.3325 83.59 2.09 500.0 INVEST
Invesco India Financial Services Fund (IDCW) 62.65 0.29 32.8175 17.7747 17.2102 908.63 0.0 1000.0 INVEST
Nippon India Consumption Fund (B) 202.6707 0.29 41.9075 25.3579 26.8027 1063.26 2.23 5000.0 INVEST
Nippon India Consumption Fund (G) 202.6707 0.29 41.9075 25.3579 26.8027 1063.26 2.23 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 42.7589 0.29 41.9115 25.3638 26.5869 1063.26 2.23 5000.0 INVEST
Invesco India Financial Services Fund (G) 122.84 0.28 32.8 17.7768 17.2094 908.63 0.0 1000.0 INVEST
ICICI Pru Business Cycle Fund (G) 22.59 0.27 42.5237 24.8422 10906.91 1.73 5000.0 INVEST
AXIS Quant Fund (IDCW) 16.60 0.24 32.9063 17.5490 1117.51 2.17 100.0 INVEST
AXIS Quant Fund (G) 16.60 0.24 32.9063 17.5490 1117.51 2.17 100.0 INVEST
Tata Quant Fund - Regular (G) 15.7074 0.20 34.8147 13.2824 63.29 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 15.7074 0.20 34.8147 13.2824 63.29 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 15.7074 0.20 34.8147 13.2824 63.29 0.0 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 14.91 0.20 31.3656 1817.37 2.07 500.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 14.91 0.20 31.3656 1817.37 2.07 500.0 INVEST
Aditya Birla SL India GenNext Fund (G) 212.71 0.20 33.1518 19.6723 21.6656 5442.31 1.85 1000.0 INVEST
Tata Ethical Fund - (IDCW) 169.7837 0.20 35.5828 17.7509 22.8299 2817.12 0.0 5000.0 INVEST
Tata Ethical Fund - (G) 416.5714 0.20 35.5813 17.7925 22.8683 2817.12 0.0 5000.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.02 0.19 682.95 2.32 100.0 INVEST
Kotak Consumption Fund - Regular (G) 13.0220 0.19 682.95 2.32 100.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 42.20 0.19 33.1265 19.6728 21.6631 5442.31 1.85 1000.0 INVEST
Tata Banking & Financial Services Fund (G) 37.9333 0.17 17.7749 15.2635 15.2458 2227.37 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 34.8894 0.17 17.7665 15.2377 15.2423 2227.37 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 34.8894 0.17 17.7663 15.2376 15.2423 2227.37 0.0 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 17.50 0.17 54.5936 5748.42 1.83 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 17.50 0.17 54.5936 5748.42 1.83 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 119.73 0.15 18.8859 13.1451 13.4450 7671.24 1.84 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 33.64 0.15 18.8964 13.1830 13.2385 7671.24 1.84 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 272.2073 0.15 52.86 31.3174 26.8597 3698.11 1.90 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 125.5173 0.15 52.86 31.3174 26.8596 3698.11 1.90 5000.0 INVEST
Nippon India Quant Fund (IDCW) 36.7829 0.13 42.5755 23.1362 23.1657 70.77 0.98 5000.0 INVEST
Nippon India Quant Fund (G) 68.9989 0.13 42.5739 23.1355 23.1669 70.77 0.98 5000.0 INVEST
Nippon India Quant Fund (B) 68.9989 0.13 42.5739 23.1355 23.1669 70.77 0.98 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 13.5091 0.12 12.3493 270.65 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 13.5091 0.12 12.3493 270.65 2.34 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 70.1496 0.12 23.1031 18.3659 15.4643 5932.60 1.89 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 564.0017 0.12 23.1038 18.3664 15.6943 5932.60 1.89 5000.0 INVEST
Nippon India Banking&Financial Services (G) 564.0017 0.12 23.1038 18.3664 15.6943 5932.60 1.89 5000.0 INVEST
AXIS Innovation Fund (IDCW) 17.54 0.11 32.8279 13.9534 1270.83 2.22 100.0 INVEST
AXIS Innovation Fund (G) 17.54 0.11 32.8279 13.9534 1270.83 2.22 100.0 INVEST
Kotak Quant Fund - Regular (IDCW) 15.4610 0.10 827.86 2.34 5000.0 INVEST
Kotak Quant Fund - Regular (G) 15.4610 0.10 827.86 2.34 5000.0 INVEST
Nippon India Taiwan Equity Fund (G) 10.7771 0.09 15.5337 414.11 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 10.7771 0.09 15.5337 414.11 2.43 500.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 18.6140 0.09 20.4244 16.5803 1822.75 0.0 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 35.22 0.09 60.6752 30.4928 28.5064 5959.57 1.82 5000.0 INVEST
Kotak Pioneer Fund - Regular (G) 29.0940 0.08 41.8458 19.6594 2591.48 1.89 100.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 24.48 0.08 60.6849 30.5015 28.5131 5959.57 1.82 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 18.6370 0.08 20.4174 16.6382 1822.75 0.0 5000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 29.1070 0.08 41.847 19.6772 2591.48 1.89 100.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 10.7697 0.07 39.70 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 10.7697 0.07 39.70 2.30 500.0 INVEST
ICICI Pru Quant Fund (IDCW) 16.63 0.06 36.2979 18.3981 88.58 1.23 1000.0 INVEST
HDFC MNC Fund - Regular (G) 14.6620 0.05 30.7356 637.21 2.42 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 14.6620 0.05 30.7356 637.21 2.42 100.0 INVEST
ICICI Pru Quant Fund (G) 21.86 0.05 36.2843 18.4008 88.58 1.23 1000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 31.7421 0.04 38.2604 20.8016 22.6192 1375.89 2.11 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 23.4662 0.04 38.2624 20.8069 22.6269 1375.89 2.11 5000.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.4240 0.03 29.7939 3036.82 1.95 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.4240 0.03 29.7939 3036.82 1.95 100.0 INVEST
UTI-Banking and Financial Services Fund (G) 168.7349 0.02 19.8464 14.8514 12.3195 1140.83 2.20 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 65.6707 0.02 19.8462 14.8514 12.3193 1140.83 2.20 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) RI 17.2440 0.0 0.0 2.21 100.0 INVEST
Union Business Cycle Fund - Regular (G) 11.31 0.0 522.91 0.0 1000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 10.0 0.0 0.0 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 10.0 0.0 0.0 5000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.31 0.0 522.91 0.0 1000.0 INVEST
UTI-India Consumer Fund (G) 58.1301 0.0 36.9762 17.6739 19.6880 660.51 2.44 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 50.8136 0.0 36.9762 17.6738 19.6877 660.51 2.44 5000.0 INVEST
SBI Magnum Global Fund (G) 372.0299 -0.05 16.4921 11.8037 18.3658 6685.65 1.87 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 113.6519 -0.05 16.4921 11.8037 18.3658 6685.65 1.87 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 236.4328 -0.07 31.1473 16.5486 17.9225 5874.16 1.92 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 73.9430 -0.07 31.1453 16.5491 17.9232 5874.16 1.92 1000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 10.3655 -0.09 6143.33 1.80 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 10.3653 -0.09 6143.33 1.80 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 21.04 -0.10 29.5203 12.0501 1390.64 2.20 100.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 10.04 -0.10 0.0 2.40 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 10.04 -0.10 0.0 2.40 5000.0 INVEST
HDFC Banking & Financial Services Fund (G) 15.4780 -0.10 20.0962 15.7867 3628.34 1.89 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 14.6520 -0.11 20.1443 15.8022 3628.34 1.89 100.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 17.27 -0.12 31.8321 13.9569 679.97 2.42 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 17.27 -0.12 31.8321 13.9569 679.97 2.42 500.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 37.7186 -0.12 30.8292 21.9642 19.8024 1386.75 2.11 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 112.1493 -0.12 30.6958 21.9361 19.9681 1386.75 2.11 5000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 16.39 -0.12 29.4887 12.0483 1390.64 2.20 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 32.7475 -0.12 29.0548 20.2108 18.24 1386.75 2.11 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 97.9322 -0.12 28.9165 20.1674 18.4075 1386.75 2.11 100.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 10.8990 -0.13 195.33 0.0 500.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 14.0160 -0.15 19.7335 916.92 2.24 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 14.0160 -0.15 19.7335 916.92 2.24 100.0 INVEST
Nippon India Japan Equity Fund (IDCW) 18.7314 -0.19 15.6723 3.5973 8.3595 287.07 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (G) 18.7314 -0.19 15.6723 3.5973 8.3595 287.07 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 18.7314 -0.19 15.6723 3.5973 8.3595 287.07 2.45 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 33.0722 -0.20 26.7444 15.3020 15.5669 5861.16 1.82 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 36.8268 -0.20 26.7416 15.3006 15.5628 5861.16 1.82 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 20.5288 -0.23 20.8294 14.3887 12.4639 146.77 2.46 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 41.7163 -0.23 20.83 14.3904 12.4511 146.77 2.46 5000.0 INVEST
Franklin Asian Equity Fund (G) 27.8089 -0.25 8.679 -3.6605 4.3003 244.25 0.0 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 13.1263 -0.25 8.6814 -3.6608 4.3002 244.25 0.0 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 17.0050 -0.25 32.2626 13.6280 1012.81 2.21 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 17.0050 -0.25 32.2626 13.6280 1012.81 2.21 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 11.1060 -0.28 780.26 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 11.1060 -0.28 780.26 0.0 100.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 23.38 -0.30 18.9951 14.9705 13.3457 3278.26 1.97 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 55.64 -0.30 18.9906 14.9625 15.0524 3278.26 1.97 1000.0 INVEST
Taurus Banking & Financial Services Fund (G) 50.44 -0.32 18.376 15.7199 14.6524 11.20 2.47 500.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 19.9101 -0.33 12.3443 12.6643 12.1567 303.28 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 19.9066 -0.33 13.0652 14.6282 12.7783 303.28 0.0 5000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 45.15 -0.33 18.3797 15.7282 14.6724 11.20 2.47 500.0 INVEST
DSP Quant Fund - Regular (IDCW) 19.0910 -0.34 21.5002 11.0256 17.8214 1152.87 0.0 100.0 INVEST
DSP Quant Fund - Regular (G) 21.18 -0.35 21.4937 11.0230 17.8198 1152.87 0.0 100.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 24.6107 -0.45 32.2992 18.9188 20.5333 201.75 0.74 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 24.6068 -0.45 32.3103 18.9204 20.5298 201.75 0.74 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 522.80 -0.53 17.4568 20.4994 17.6064 1612.97 2.18 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 105.01 -0.53 17.4472 20.4970 17.6050 1612.97 2.18 5000.0 INVEST
Edelweiss Technology Fund - Regular (G) 11.3727 -0.56 541.22 2.23 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 11.3727 -0.56 541.22 2.23 100.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 58.53 -0.61 8.9345 8.7565 15.8667 3030.82 2.0 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 58.53 -0.61 8.9345 8.7565 15.8667 3030.82 2.0 5000.0 INVEST
Aditya Birla SL International Equity Fund (G) 33.0712 -1.03 3.9677 2.8352 8.9203 180.64 2.52 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 16.0963 -1.03 3.9665 2.8344 8.9195 180.64 2.52 1000.0 INVEST
Nippon India US Equity Opportunities Fund (G) 30.4982 -2.51 18.3174 5.93 13.5863 687.90 2.39 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 30.4982 -2.51 18.3174 5.93 13.5863 687.90 2.39 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 30.4982 -2.51 18.3174 5.93 13.5863 687.90 2.39 100.0 INVEST