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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
LIC MF Healthcare Fund - Regular (G) 29.0833 1.91 53.3121 13.8849 24.0514 69.18 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 29.0837 1.91 53.3142 13.8854 24.0517 69.18 0.0 5000.0 INVEST
UTI-Healthcare Fund (G) 281.1090 1.73 55.6499 18.7275 28.9616 1088.63 2.25 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 217.2579 1.73 55.6499 18.7275 28.9617 1088.63 2.25 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 15.7350 1.61 1030.93 2.24 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 15.7350 1.61 1030.93 2.24 100.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 12.6340 1.59 143.32 0.0 500.0 INVEST
ITI Pharma and Healthcare Fund (G) 16.5374 1.55 50.8667 183.39 2.34 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 16.5374 1.55 50.8667 183.39 2.34 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 30.9244 1.51 54.9117 19.7274 28.6026 1056.02 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 30.9244 1.51 54.9117 19.7274 28.6026 1056.02 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 30.9244 1.51 54.9117 19.7274 28.6026 1056.02 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 26.8960 1.45 52.2101 18.1018 30.5077 2560.38 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 38.7380 1.45 52.278 18.1122 30.5177 2560.38 0.0 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 38.24 1.38 60.7398 21.5002 31.8957 4500.25 1.94 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 24.32 1.38 60.7683 21.4951 31.8861 4500.25 1.94 5000.0 INVEST
Kotak Healthcare Fund - Regular (G) 13.44 1.32 344.24 2.39 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 13.4450 1.32 344.24 2.39 100.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 24.10 1.30 56.5851 17.9938 25.9429 791.70 2.33 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 31.90 1.30 54.1808 17.3891 25.5648 791.70 2.33 1000.0 INVEST
Nippon India Pharma Fund (IDCW) 132.0763 1.29 49.6054 18.6417 29.4902 8139.57 1.82 5000.0 INVEST
Nippon India Pharma Fund (G) 518.7545 1.29 49.6037 18.6404 29.7431 8139.57 1.82 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 518.7545 1.29 49.6037 18.6404 29.7431 8139.57 1.82 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 15.37 1.25 48.7899 884.59 2.27 5000.0 INVEST
LIC MF Infrastructure Fund (G) 52.4848 1.21 78.2681 36.5319 31.2225 619.22 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 52.4862 1.21 78.2644 36.5305 31.2216 619.22 0.0 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 31.83 1.18 35.2364 19.7743 2618.94 1.99 5000.0 INVEST
ICICI Pru Commodities Fund (G) 41.65 1.17 35.2712 19.79 2618.94 1.99 5000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 12.3680 1.15 1004.77 2.17 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 12.3680 1.14 1004.77 2.17 1000.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 10.3570 1.13 2355.95 1.99 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 10.3570 1.13 2355.95 1.99 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 22.3340 1.10 89.7859 3930.99 1.90 100.0 INVEST
HDFC Defence Fund - Regular (G) 22.3340 1.10 89.7859 3930.99 1.90 100.0 INVEST
SBI Magnum Comma Fund (G) 108.8364 1.06 46.8928 16.3652 26.8223 661.01 2.51 5000.0 INVEST
SBI Magnum Comma Fund (IDCW) 61.7766 1.06 46.8934 16.3671 26.8238 661.01 2.51 5000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 342.0820 1.04 64.4024 35.6561 32.2267 5360.43 0.0 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 34.9960 1.04 64.4019 35.6549 31.8852 5360.43 0.0 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 27.2313 1.04 33.2699 13.1721 25.2411 948.07 2.26 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 27.2326 1.04 33.2691 13.1727 25.2417 948.07 2.26 100.0 INVEST
Franklin India Opportunities Fund - (IDCW) 43.4803 1.03 69.4784 30.5496 30.5056 5026.36 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (G) 256.2454 1.03 69.4786 30.5497 30.5056 5026.36 0.0 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 38.96 0.99 62.6042 30.9251 33.8452 462.60 2.42 5000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 18.8040 0.98 49.713 24.5334 22.4353 1575.51 2.17 100.0 INVEST
HDFC Housing Opportunities Fund (G) 24.0870 0.98 49.6273 24.5091 22.4209 1575.51 2.17 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 38.25 0.98 62.6274 30.9345 33.8633 462.60 2.42 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 60.02 0.98 62.6558 30.9317 33.8505 462.60 2.42 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 17.14 0.97 62.2568 348.91 2.37 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 17.1387 0.97 62.2568 348.91 2.37 5000.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 14.8170 0.93 45.1793 764.46 2.37 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 14.8170 0.93 45.1793 764.46 2.37 100.0 INVEST
Franklin Build India Fund (IDCW) 50.0754 0.92 66.0202 34.6913 30.7090 2880.67 0.0 5000.0 INVEST
Franklin Build India Fund (G) 146.6381 0.92 66.0186 34.6906 30.71 2880.67 0.0 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 10.39 0.87 2634.84 1.92 500.0 INVEST
UTI-Infrastructure Fund (IDCW) 78.7199 0.87 55.1513 26.1408 25.2983 2490.95 2.13 5000.0 INVEST
UTI-Infrastructure Fund (G) 150.6186 0.87 55.1513 26.1407 25.2981 2490.95 2.13 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 14.02 0.86 776.95 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 14.02 0.86 776.95 0.0 1000.0 INVEST
Kotak Technology Fund - Regular (G) 12.68 0.84 456.91 2.43 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 12.6810 0.84 456.91 2.43 100.0 INVEST
Bandhan Infrastructure Fund (G) 56.0480 0.84 77.3559 34.3355 33.4347 1934.06 2.07 1000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 20.0410 0.83 46.8969 25.6416 2775.86 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 20.0410 0.83 46.8969 25.6416 2775.86 0.0 5000.0 INVEST
Tata Business Cycle Fund (G) 20.0410 0.83 46.8969 25.6416 2775.86 0.0 5000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 47.8420 0.83 77.3566 34.34 33.4232 1934.06 2.07 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 99.91 0.83 49.9475 29.0291 29.2486 1278.26 2.23 1000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 70.5480 0.83 55.071 32.7933 30.4390 2436.73 1.98 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 56.4220 0.83 55.0696 32.7945 27.8662 2436.73 1.98 100.0 INVEST
HSBC Infrastructure Fund (IDCW) 43.7806 0.82 57.6695 33.4950 29.3635 2847.57 1.99 5000.0 INVEST
HSBC Infrastructure Fund (G) 51.3574 0.82 57.6744 33.3875 29.3010 2847.57 1.99 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 31.47 0.80 49.9276 29.0237 29.0197 1278.26 2.23 1000.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 15.7740 0.80 38.5507 2687.41 1.93 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 15.7740 0.80 38.5507 2687.41 1.93 100.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 14.6178 0.80 1448.62 2.11 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 14.6178 0.80 1448.62 2.11 5000.0 INVEST
HSBC Business Cycles Fund (G) 43.4596 0.79 53.3486 25.8413 25.1654 953.19 2.30 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 27.4581 0.79 53.3473 25.8388 25.0054 953.19 2.30 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 10.25 0.79 0.0 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 10.25 0.79 0.0 1000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 24.59 0.78 43.6332 17.9901 792.08 2.37 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 10.39 0.78 2634.84 1.92 500.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 10.1428 0.77 1709.75 2.01 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 10.1428 0.77 1709.75 2.01 5000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.81 0.77 534.46 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.81 0.77 534.46 0.0 1000.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 24.3796 0.76 34.6838 18.82 24.6874 3736.14 1.89 100.0 INVEST
Sundaram Services Fund - Regular (G) 32.9902 0.76 34.5018 18.7655 24.9018 3736.14 1.89 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 24.3796 0.76 25.0865 13.2879 17.5703 3736.14 1.89 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 31.8438 0.76 23.5573 8.0662 14.5166 676.16 2.41 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 31.8438 0.76 23.5573 8.0662 14.5166 676.16 2.41 100.0 INVEST
Bandhan Financial Services Fund - Regular (G) 13.7030 0.76 38.3722 919.99 2.21 1000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 15.9610 0.75 57.9046 892.43 1.31 5000.0 INVEST
Kotak Quant Fund - Regular (G) 15.9610 0.75 57.9046 892.43 1.31 5000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 13.7040 0.75 38.3823 919.99 2.21 1000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 97.7745 0.75 53.6927 27.7125 27.4715 1067.44 2.34 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 64.8239 0.75 53.5535 27.6709 27.2302 1067.44 2.34 100.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 20.34 0.74 43.6219 17.9525 792.08 2.37 500.0 INVEST
Nippon India Power & Infra Fund (IDCW) 76.4912 0.74 67.2 36.5319 32.8871 7537.49 1.84 5000.0 INVEST
Nippon India Power & Infra Fund (G) 371.2714 0.74 67.2134 36.5351 33.1698 7537.49 1.84 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 371.2714 0.74 67.2134 36.5351 33.1698 7537.49 1.84 5000.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 10.9483 0.74 30.54 0.94 500.0 INVEST
Tata Infrastructure Fund (IDCW) 93.3371 0.74 56.6818 32.6376 30.8953 2645.35 0.0 5000.0 INVEST
Tata Infrastructure Fund (G) 196.9130 0.74 56.6811 32.6779 30.9114 2645.35 0.0 5000.0 INVEST
Kotak Consumption Fund - Regular (G) 13.9440 0.74 789.0 2.29 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.9410 0.73 789.0 2.29 100.0 INVEST
Quant Teck Fund - Regular (G) 14.0814 0.73 452.65 2.39 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 14.0846 0.73 452.65 2.39 5000.0 INVEST
HDFC Infrastructure Fund (IDCW) 23.0550 0.70 58.7278 37.6199 28.2001 2533.24 2.05 100.0 INVEST
HDFC Infrastructure Fund (G) 49.5370 0.70 58.7419 37.6194 28.2001 2533.24 2.05 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 14.3480 0.69 1217.06 2.20 100.0 INVEST
HDFC Technology Fund - Regular (G) 14.3480 0.69 1217.06 2.20 100.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 14.53 0.69 6310.79 1.76 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 14.53 0.69 6310.79 1.76 500.0 INVEST
Invesco India Infrastructure Fund (G) 67.41 0.69 68.8204 32.7579 33.7315 1653.12 0.0 1000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 48.52 0.68 68.7978 32.7425 33.7072 1653.12 0.0 1000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 36.0007 0.68 22.0021 14.4523 16.0132 2252.72 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 36.0007 0.68 22.0019 14.4523 16.0131 2252.72 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 39.1415 0.68 22.0103 14.4763 16.0153 2252.72 0.0 5000.0 INVEST
DSP Quant Fund - Regular (IDCW) 20.1620 0.68 29.6636 10.5235 18.3654 1141.17 0.0 100.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.7263 0.68 1132.90 2.11 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.7263 0.68 1132.90 2.11 1000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 10.8724 0.68 6595.69 1.79 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 10.8722 0.68 6595.69 1.79 5000.0 INVEST
DSP Quant Fund - Regular (G) 22.3680 0.68 29.662 10.5207 18.3636 1141.17 0.0 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 17.4770 0.67 34.1598 12.8989 1022.35 2.21 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 17.4770 0.67 34.1598 12.8989 1022.35 2.21 100.0 INVEST
Helios Financial Services Fund - Regular (G) 10.52 0.67 104.88 2.40 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 10.52 0.67 104.88 2.40 5000.0 INVEST
360 ONE Quant Fund (G) 20.3403 0.65 64.6695 427.32 1.83 1000.0 INVEST
360 ONE Quant Fund (IDCW) 20.3403 0.65 64.6695 427.32 1.83 1000.0 INVEST
Nippon India Innovation Fund - Regular (G) 14.6771 0.65 46.771 1982.19 2.06 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 14.6771 0.65 46.771 1982.19 2.06 500.0 INVEST
Quant ESG Equity Fund (IDCW) 37.5462 0.63 53.3694 29.7257 314.71 2.39 5000.0 INVEST
Quant ESG Equity Fund (G) 37.73 0.63 53.3933 29.8822 314.71 2.39 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 30.20 0.63 82.1698 41.6595 5823.01 1.78 500.0 INVEST
Kotak Pioneer Fund - Regular (G) 30.5060 0.63 45.2563 20.5230 2645.42 1.89 100.0 INVEST
Tata Quant Fund - Regular (G) 16.4661 0.63 34.2976 15.9207 67.24 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 16.4661 0.63 34.2976 15.9207 67.24 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 16.4661 0.63 34.2976 15.9207 67.24 0.0 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 533.05 0.63 20.9553 20.0789 17.8608 1780.97 2.16 5000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 30.5190 0.63 45.2538 20.5416 2645.42 1.89 100.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 107.07 0.62 20.9431 20.0735 17.8591 1780.97 2.16 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 35.77 0.62 60.1164 29.8441 29.7689 6620.99 1.81 5000.0 INVEST
Sundaram Consumption Fund (IDCW) 32.7482 0.62 37.5942 21.2897 20.6811 1582.42 2.17 100.0 INVEST
Sundaram Consumption Fund (G) 99.9982 0.62 37.6828 21.3155 20.8082 1582.42 2.17 100.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 16.38 0.61 39.0811 14.4999 552.16 0.0 1000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 26.37 0.61 41.9268 25.5336 22.7563 2613.48 2.05 5000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 10.0401 0.61 1537.87 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 10.0401 0.61 1537.87 1000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 24.86 0.61 60.1182 29.8355 29.7732 6620.99 1.81 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 36.60 0.60 82.0896 41.6408 5823.01 1.78 500.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 18.36 0.60 39.0909 14.5026 552.16 0.0 1000.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 11.1950 0.60 13003.01 1.67 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 11.1950 0.60 13003.01 1.67 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.71 0.60 40.3023 2919.99 1.94 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.71 0.60 40.3023 2919.99 1.94 100.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 20.06 0.60 41.8869 25.5477 22.7646 2613.48 2.05 5000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 10.12 0.60 205.12 2.39 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 196.28 0.58 61.4012 38.50 33.2580 6062.77 1.90 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 56.5907 0.58 51.2339 17.7946 28.2947 1774.27 0.0 5000.0 INVEST
Franklin India Technology Fund - (G) 552.0839 0.58 51.234 17.7954 28.2858 1774.27 0.0 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 11.7920 0.58 10894.33 1.73 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 32.88 0.58 61.4264 38.5118 33.2588 6062.77 1.90 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 11.7928 0.58 10894.33 1.73 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 17.6284 0.58 69.9188 1014.28 2.19 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 17.4876 0.58 68.5617 1014.28 2.19 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 10.1260 0.58 0.0 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 10.1259 0.57 0.0 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 22.78 0.57 49.498 19.4716 22.3506 1169.87 2.25 1000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 16.6457 0.57 48.1277 609.38 2.43 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 16.6457 0.57 48.1277 609.38 2.43 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 33.46 0.57 49.4417 19.4746 22.5193 1169.87 2.25 1000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 25.7347 0.57 37.5959 18.4477 21.6653 220.49 0.74 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 25.7388 0.57 37.5847 18.4461 21.6690 220.49 0.74 5000.0 INVEST
UTI-MNC Fund (G) 414.5344 0.57 34.7492 15.4258 17.7677 3206.20 1.98 5000.0 INVEST
UTI-MNC Fund (IDCW) 213.7276 0.57 34.7492 15.4258 17.6818 3206.20 1.98 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 11.5080 0.57 818.96 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 11.5080 0.57 818.96 0.0 100.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 204.1258 0.56 41.202 28.4733 26.0229 2679.47 2.01 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 339.0377 0.56 41.2002 28.4862 26.0218 2679.47 2.01 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 25.09 0.56 47.1859 30.6828 28.9141 22658.80 1.62 5000.0 INVEST
Canara Robeco Infrastructure (G) 164.54 0.55 67.4537 32.9357 31.8771 883.84 0.0 5000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 223.50 0.55 39.131 19.2880 22.4037 5786.16 1.84 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.6993 0.55 1094.53 2.13 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 15.6993 0.55 1094.53 2.13 1000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 129.5141 0.55 56.2911 33.1580 27.8635 3872.60 1.89 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 280.8750 0.55 56.2912 33.1580 27.8635 3872.60 1.89 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 69.96 0.55 67.5689 32.9635 31.7102 883.84 0.0 5000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 44.34 0.54 39.1017 19.2783 22.4014 5786.16 1.84 1000.0 INVEST
ICICI Pru India Opportunities Fund (G) 35.16 0.54 47.1746 30.6665 30.2197 22658.80 1.62 5000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 16.54 0.54 62.9396 1303.23 2.18 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 16.54 0.54 62.9396 1303.23 2.18 100.0 INVEST
SBI PSU Fund (G) 34.3117 0.54 81.0071 41.6706 29.7409 4601.76 1.87 5000.0 INVEST
SBI PSU Fund (IDCW) 34.3077 0.54 81.007 41.6718 29.7414 4601.76 1.87 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 17.02 0.53 38.0373 2674.33 2.01 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 17.02 0.53 38.0373 2674.33 2.01 5000.0 INVEST
HDFC MNC Fund - Regular (G) 14.8140 0.53 28.3264 665.52 2.41 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 14.8140 0.53 28.3264 665.52 2.41 100.0 INVEST
ICICI Pru Quant Fund (G) 22.90 0.53 41.1837 18.7073 94.24 1.23 1000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 63.33 0.52 19.7946 11.1248 17.4323 3170.77 1.99 5000.0 INVEST
AXIS Quant Fund (IDCW) 17.45 0.52 40.8394 17.8914 1166.82 2.15 100.0 INVEST
AXIS Quant Fund (G) 17.45 0.52 40.8394 17.8914 1166.82 2.15 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 14.9310 0.52 24.8347 14.6220 3596.75 1.89 100.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 19.46 0.52 60.1646 3254.35 1.94 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 19.46 0.52 60.1646 3254.35 1.94 5000.0 INVEST
HDFC Banking & Financial Services Fund (G) 15.7720 0.52 24.7785 14.6048 3596.75 1.89 100.0 INVEST
Tata Ethical Fund - (G) 433.7820 0.51 35.9871 17.1766 23.5411 3092.70 0.0 5000.0 INVEST
Tata Ethical Fund - (IDCW) 176.8001 0.51 35.9901 17.1386 23.5036 3092.70 0.0 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 19.3970 0.51 21.5633 4.3213 8.6642 301.27 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (G) 19.3970 0.51 21.5633 4.3213 8.6642 301.27 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 19.3970 0.51 21.5633 4.3213 8.6642 301.27 2.45 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 63.32 0.51 19.7946 11.1248 17.4323 3170.77 1.99 5000.0 INVEST
Tata India Consumer Fund (IDCW) 42.2538 0.50 43.0747 22.0541 23.1149 2247.42 0.0 5000.0 INVEST
Tata India Consumer Fund (G) 45.8212 0.50 43.075 22.0565 23.0523 2247.42 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 42.2538 0.50 43.0746 22.0540 23.1149 2247.42 0.0 5000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 10.2404 0.49 896.28 2.21 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 10.2404 0.49 896.28 2.21 1000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 11.9970 0.49 477.94 0.0 500.0 INVEST
Invesco India PSU Equity Fund (G) 67.80 0.49 83.7398 38.8637 32.6789 1663.11 0.0 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 49.39 0.49 83.7427 38.8756 32.3701 1663.11 0.0 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 18.9150 0.48 56.0257 593.72 2.38 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 18.9150 0.48 56.0257 593.72 2.38 1000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 25.0 0.48 34.6257 14.5555 20.5987 88.73 2.10 500.0 INVEST
Nippon India Banking&Financial Services (IDCW) 71.7799 0.48 27.0579 18.1822 17.4993 6029.38 1.88 5000.0 INVEST
Nippon India Banking&Financial Services (G) 577.1086 0.48 27.0581 18.1825 17.7334 6029.38 1.88 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 577.1086 0.48 27.0581 18.1825 17.7334 6029.38 1.88 5000.0 INVEST
Kotak Manufacture in India Fund (IDCW) 19.2950 0.48 46.5629 2500.65 1.95 100.0 INVEST
Aditya Birla SL International Equity Fund (G) 35.3465 0.47 15.1967 4.8731 10.2928 184.63 2.52 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 17.2037 0.47 15.1945 4.8722 10.2920 184.63 2.52 1000.0 INVEST
Kotak Manufacture in India Fund (G) 19.2950 0.47 46.5629 2500.65 1.95 100.0 INVEST
Nippon India Quant Fund (B) 72.3874 0.47 50.2643 23.2360 24.5157 77.54 0.97 5000.0 INVEST
Nippon India Quant Fund (G) 72.3874 0.47 50.2643 23.2360 24.5157 77.54 0.97 5000.0 INVEST
Nippon India Quant Fund (IDCW) 38.5893 0.47 50.2659 23.2367 24.5145 77.54 0.97 5000.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.6361 0.47 1331.05 2.08 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.6361 0.47 1331.05 2.08 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.6361 0.47 1331.05 2.08 100.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 16.4819 0.47 35.7216 637.81 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 16.4819 0.47 35.7216 637.81 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (G) 16.4819 0.47 35.7216 637.81 0.0 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 17.42 0.46 41.1838 18.7019 94.24 1.23 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 24.2529 0.45 44.8678 21.9490 20.9724 280.75 2.38 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 19.5031 0.45 44.873 21.9775 20.9892 280.75 2.38 1000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 17.85 0.45 34.9206 12.3111 695.68 2.41 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 17.85 0.45 34.9206 12.3111 695.68 2.41 500.0 INVEST
Taurus Infrastructure Fund (G) 72.08 0.45 50.2293 24.7694 26.3546 10.49 2.50 500.0 INVEST
Taurus Infrastructure Fund (IDCW) 67.70 0.45 50.2106 24.7634 26.3546 10.49 2.50 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 10.9217 0.44 40.75 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 10.9217 0.44 40.75 2.30 500.0 INVEST
Quant Commodities Fund - Regular (IDCW) 14.5129 0.43 446.58 2.39 5000.0 INVEST
Quant Commodities Fund - Regular (G) 14.5155 0.43 446.58 2.39 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 18.6610 0.43 22.8829 14.6643 1835.17 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 18.6850 0.43 22.8872 14.7227 1835.17 0.0 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 23.78 0.42 21.3753 13.6847 14.1890 3255.80 1.98 1000.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.9930 0.42 34.7564 3099.51 1.95 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.9930 0.42 34.7564 3099.51 1.95 100.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 56.60 0.41 21.3551 13.6770 15.9038 3255.80 1.98 1000.0 INVEST
ICICI Pru PSU Equity Fund (G) 22.29 0.41 83.9109 2702.79 1.96 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 18.9357 0.40 63.0027 1509.10 2.07 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 18.9173 0.39 62.8555 1509.10 2.07 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 12.73 0.39 1651.57 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 12.74 0.39 1651.57 0.0 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 15.31 0.39 1612.99 2.05 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 15.32 0.39 1612.99 2.05 500.0 INVEST
Invesco India Financial Services Fund (IDCW) 64.60 0.39 41.3257 17.3936 18.2669 948.64 0.0 1000.0 INVEST
Tata Resources & Energy Fund (G) 45.9772 0.39 44.0258 18.0258 28.2872 839.84 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 42.0552 0.39 44.0366 17.9938 28.35 839.84 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 42.0552 0.39 44.0365 17.9937 28.35 839.84 0.0 5000.0 INVEST
Invesco India Financial Services Fund (G) 126.67 0.38 41.3097 17.3967 18.2655 948.64 0.0 1000.0 INVEST
ITI Banking and Financial Services Fund (G) 13.8074 0.38 18.5826 269.28 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 13.8074 0.38 18.5826 269.28 2.34 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 33.5477 0.37 44.7201 21.3488 23.9597 1457.85 2.11 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 67.1144 0.37 25.9279 14.0627 13.7575 1144.85 2.20 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 24.8011 0.37 44.7225 21.3515 23.9676 1457.85 2.11 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 172.4442 0.37 25.9277 14.0627 13.7576 1144.85 2.20 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 29.9340 0.37 42.647 23.3383 24.1554 4069.29 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 98.6340 0.37 42.6542 23.3386 24.4093 4069.29 0.0 5000.0 INVEST
Nippon India Consumption Fund (B) 211.1525 0.36 42.4164 24.7743 27.6188 1410.64 2.14 5000.0 INVEST
Nippon India Consumption Fund (G) 211.1525 0.36 42.4164 24.7743 27.6188 1410.64 2.14 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 44.5488 0.36 42.4209 24.7806 27.4020 1410.64 2.14 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 22.28 0.36 83.9802 2702.79 1.96 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 34.40 0.35 24.4333 13.3057 14.9196 7605.37 1.84 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 21.0756 0.35 27.7895 14.0784 13.9378 164.72 2.46 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 42.8272 0.34 27.7894 14.0752 13.9316 164.72 2.46 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 122.42 0.34 24.4359 13.2691 15.1230 7605.37 1.84 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 12.9983 0.34 763.42 2.31 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 12.9982 0.34 763.42 2.31 5000.0 INVEST
SBI Infrastructure Fund (G) 53.8247 0.33 59.7945 31.8793 30.1795 4523.92 1.92 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 47.8815 0.33 59.7961 31.8804 30.1806 4523.92 1.92 5000.0 INVEST
Tata Digital India Fund (G) 52.4496 0.32 48.2289 14.3278 27.9129 11377.32 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) 52.4496 0.32 48.2289 14.3278 27.9129 11377.32 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 52.4496 0.32 48.2289 14.3278 27.9129 11377.32 0.0 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 38.3898 0.30 33.6005 20.5757 20.6778 1409.46 2.11 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 114.1440 0.30 33.4641 20.5473 20.8441 1409.46 2.11 5000.0 INVEST
Quant PSU Fund - Regular (G) 12.5187 0.30 1065.78 2.19 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 12.5180 0.30 1065.78 2.19 5000.0 INVEST
Sundaram Fin Serv Opportunities (G) 99.5378 0.30 31.6519 18.8021 19.2544 1409.46 2.11 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 33.2843 0.30 31.7928 18.8447 19.0855 1409.46 2.11 100.0 INVEST
Taurus Banking & Financial Services Fund (G) 50.57 0.30 22.7427 14.1488 15.3809 11.20 2.49 500.0 INVEST
UTI-India Consumer Fund (IDCW) 53.4870 0.30 43.2524 18.0904 20.5225 700.29 2.43 5000.0 INVEST
UTI-India Consumer Fund (G) 61.1883 0.30 43.2522 18.0904 20.5227 700.29 2.43 5000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 11.1850 0.30 222.01 0.0 500.0 INVEST
Franklin Asian Equity Fund (G) 28.4276 0.29 14.4166 -1.5742 5.4502 244.02 0.0 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 13.4184 0.29 14.4183 -1.5744 5.45 244.02 0.0 5000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 45.27 0.29 22.7495 14.1571 15.3998 11.20 2.49 500.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 51.34 0.25 42.7668 21.1469 24.4911 1694.43 0.0 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 113.56 0.25 42.735 21.1461 24.4899 1694.43 0.0 5000.0 INVEST
Aditya Birla SL Digital India Fund (G) 186.73 0.25 37.9099 13.2641 28.4838 5138.20 1.86 1000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 33.8450 0.25 34.4955 15.2049 16.9602 5979.63 1.84 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 37.6873 0.25 34.4923 15.2037 16.9558 5979.63 1.84 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 73.24 0.25 44.3595 12.2736 28.8541 13422.37 1.74 5000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 49.38 0.24 37.9165 13.2653 28.4828 5138.20 1.86 1000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 19.8509 0.24 14.6046 10.9219 12.5046 296.05 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 19.8474 0.24 14.605 13.2645 12.9807 296.05 0.0 5000.0 INVEST
ICICI Pru Technology Fund (G) 212.54 0.24 44.3494 12.2907 28.8645 13422.37 1.74 5000.0 INVEST
Quant Infrastructure Fund (G) 42.5937 0.22 67.1475 33.3356 39.1616 4103.61 1.87 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 42.4984 0.22 67.1915 33.3386 39.1939 4103.61 1.87 5000.0 INVEST
Taurus Ethical Fund - (B) 139.96 0.21 45.3073 19.0165 23.2059 223.67 2.45 500.0 INVEST
Taurus Ethical Fund - (G) 139.98 0.21 45.313 19.0126 23.2044 223.67 2.45 500.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 39.64 0.20 45.0461 23.1916 24.7136 1381.93 2.27 5000.0 INVEST
Taurus Ethical Fund - (IDCW) 94.62 0.20 45.301 19.0134 23.2202 223.67 2.45 500.0 INVEST
ICICI Pru Exports and Services Fund (G) 161.20 0.20 45.0162 23.1881 24.6816 1381.93 2.27 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 10.27 0.20 8531.70 1.73 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 10.27 0.20 8531.70 1.73 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 14.2750 0.18 25.4173 931.42 2.24 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 14.2750 0.18 25.4173 931.42 2.24 100.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 11.2403 0.16 25.2248 364.34 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 11.2403 0.16 25.2248 364.34 2.43 500.0 INVEST
Quant Momentum Fund - Regular (IDCW) 15.9917 0.09 2313.13 1.99 5000.0 INVEST
Quant Momentum Fund - Regular (G) 16.0425 0.09 2313.13 1.99 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 23.30 0.09 46.1731 25.4560 11214.91 1.73 5000.0 INVEST
Quant Consumption Fund - Regular (G) 11.7443 0.08 327.40 2.39 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 11.7493 0.08 327.40 2.39 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 19.71 0.05 45.1662 25.1672 11214.91 1.73 5000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 33.4060 0.04 54.3317 19.9581 25.7566 1287.46 0.0 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 96.3760 0.04 54.3325 23.2224 28.0412 1287.46 0.0 100.0 INVEST
Quant BFSI Fund - Regular (G) 17.2304 0.03 50.0318 653.45 2.31 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 17.2290 0.03 50.0575 653.45 2.31 5000.0 INVEST
SBI Technology Opportunities Fund (G) 214.5992 0.03 38.402 13.7163 26.4087 4206.13 1.90 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 129.2285 0.03 38.4021 13.7175 26.4318 4206.13 1.90 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) RI 17.2440 0.0 1022.35 2.21 100.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 15.33 0.0 35.9043 1882.79 2.07 500.0 INVEST
DSP Healthcare Fund (IDCW) 26.84 -0.03 51.3987 19.1970 31.7473 2755.75 0.0 100.0 INVEST
DSP Healthcare Fund (G) 39.05 -0.03 51.3977 19.1973 31.7476 2755.75 0.0 100.0 INVEST
AXIS ESG Integration Strategy Fund (G) 22.29 -0.04 37.2537 11.5462 1436.61 2.19 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 11.8684 -0.05 592.62 2.33 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 11.8684 -0.05 592.62 2.33 100.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 17.37 -0.06 37.2626 11.5477 1436.61 2.19 100.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 15.33 -0.07 35.7839 1882.79 2.07 500.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 241.6156 -0.08 33.5689 15.4714 18.94 6046.23 1.92 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 75.5639 -0.08 33.5667 15.4718 18.9408 6046.23 1.92 1000.0 INVEST
ICICI Pru MNC Fund (IDCW) 20.97 -0.10 34.0202 19.1473 24.4773 1831.22 2.11 5000.0 INVEST
ICICI Pru MNC Fund (G) 29.85 -0.10 34.0368 19.1425 24.4732 1831.22 2.11 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 17.99 -0.11 54.6862 6069.23 1.82 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 17.99 -0.11 54.6862 6069.23 1.82 5000.0 INVEST
Quant Quantamental Fund (IDCW) 25.1821 -0.21 55.6988 33.3162 2673.51 1.94 5000.0 INVEST
Quant Quantamental Fund (G) 25.1525 -0.21 55.6842 33.2936 2673.51 1.94 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 114.6026 -0.25 14.2383 11.0902 18.6105 6869.12 1.87 5000.0 INVEST
SBI Magnum Global Fund (G) 375.1414 -0.25 14.2382 11.0902 18.6105 6869.12 1.87 5000.0 INVEST
AXIS Innovation Fund (G) 18.38 -0.33 37.7811 13.8655 1277.08 2.23 100.0 INVEST
AXIS Innovation Fund (IDCW) 18.38 -0.33 37.7811 13.8655 1277.08 2.23 100.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 243.09 -0.38 33.588 13.2936 15.1460 4124.16 1.98 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1407.50 -0.38 33.5845 13.2930 15.3354 4124.16 1.98 1000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 254.1636 -0.40 45.7881 20.9475 29.9554 2979.52 1.98 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 403.4690 -0.40 45.7875 20.9477 29.9537 2979.52 1.98 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 18.45 -0.43 45.9412 18.2441 1553.81 2.13 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 22.28 -0.49 45.907 18.2338 1553.81 2.13 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 22.28 -0.49 45.907 18.2338 1553.81 2.13 5000.0 INVEST