loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Tata Digital India Fund (IDCW) RI 52.6059 0.85 45.7849 11.2071 28.9593 11835.20 0.0 5000.0 INVEST
Tata Digital India Fund (G) 52.6059 0.85 45.7849 11.2071 28.9593 11835.20 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) 52.6059 0.85 45.7849 11.2071 28.9593 11835.20 0.0 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 50.0767 0.73 43.4481 14.6558 27.5695 1844.85 0.0 5000.0 INVEST
Franklin India Technology Fund - (G) 535.4136 0.73 43.4484 14.6562 27.5608 1844.85 0.0 5000.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 34.1478 0.73 31.9436 9.2369 15.3980 679.12 2.41 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 34.1478 0.73 31.9436 9.2369 15.3980 679.12 2.41 100.0 INVEST
ICICI Pru Technology Fund (IDCW) 72.36 0.70 40.2424 8.8565 29.6475 13495.32 1.70 5000.0 INVEST
ICICI Pru Technology Fund (G) 209.99 0.70 40.2458 8.8683 29.6608 13495.32 1.74 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 64.36 0.67 28.9691 11.0198 15.7109 3221.37 1.99 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 64.35 0.66 28.9691 11.0198 15.7109 3221.37 1.99 5000.0 INVEST
HDFC Technology Fund - Regular (IDCW) 14.1690 0.64 45.1147 1316.72 2.17 100.0 INVEST
HDFC Technology Fund - Regular (G) 14.1690 0.64 45.1147 1316.72 2.17 100.0 INVEST
Kotak Technology Fund - Regular (G) 12.3280 0.59 550.80 2.40 100.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 10.0350 0.59 0.0 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 10.0350 0.59 0.0 500.0 INVEST
Kotak Technology Fund - Regular (IDCW) 12.3290 0.59 550.80 2.40 100.0 INVEST
Aditya Birla SL Digital India Fund (G) 184.11 0.58 32.1016 10.1474 28.0445 5046.46 1.86 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 48.69 0.58 32.1068 10.1523 28.0428 5046.46 1.86 1000.0 INVEST
Taurus Banking & Financial Services Fund (G) 50.81 0.51 21.8173 11.6875 12.3933 11.09 2.49 500.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 45.48 0.51 21.7997 11.6924 12.4094 11.09 2.49 500.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 9.7420 0.51 251.55 500.0 INVEST
SBI Technology Opportunities Fund (G) 215.4535 0.44 38.7692 11.3149 27.2609 4304.48 1.90 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 129.7430 0.44 38.7692 11.3150 27.2819 4304.48 1.90 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 34.4476 0.38 33.5554 13.7479 14.6139 6456.95 1.82 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 38.3583 0.38 33.5526 13.7467 14.6099 6456.95 1.82 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 21.42 0.37 29.5042 8.0506 1333.40 2.19 100.0 INVEST
SBI PSU Fund (IDCW) 32.2258 0.37 61.1967 34.0369 24.7858 4471.14 1.84 5000.0 INVEST
SBI PSU Fund (G) 32.2295 0.37 61.1967 34.0360 24.7854 4471.14 1.84 5000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 16.69 0.36 29.5362 8.0478 1333.40 2.19 100.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 21.6684 0.35 28.8588 13.1832 11.8585 192.11 2.43 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 44.0319 0.35 28.8586 13.1812 11.8525 192.11 2.43 5000.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 11.0047 0.34 45.87 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 11.0047 0.34 45.87 2.30 500.0 INVEST
Quant Teck Fund - Regular (G) 13.1830 0.34 35.8064 424.38 2.39 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 13.1863 0.34 35.839 424.38 2.39 5000.0 INVEST
Edelweiss Technology Fund - Regular (G) 11.9576 0.30 646.59 2.31 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 11.9576 0.30 646.59 2.31 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 14.4140 0.28 25.5903 985.92 2.21 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 14.4140 0.28 25.5903 985.92 2.21 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 11.8390 0.26 992.59 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 11.8390 0.26 992.59 0.0 100.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 34.44 0.26 23.1159 11.6129 12.5523 8850.47 1.82 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 122.59 0.26 23.1194 11.5826 12.7593 8850.47 1.82 5000.0 INVEST
Nippon India Quant Fund (B) 69.3477 0.26 38.3799 19.1813 21.9434 83.17 0.97 5000.0 INVEST
Nippon India Quant Fund (IDCW) 36.9689 0.26 38.3815 19.1819 21.9422 83.17 0.97 5000.0 INVEST
Nippon India Quant Fund (G) 69.3477 0.26 38.3799 19.1813 21.9434 83.17 0.97 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 19.4922 0.26 11.0591 10.3761 10.5589 261.14 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 19.4956 0.26 11.0588 8.2628 9.7863 261.14 0.0 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 27.80 0.18 53.4592 33.2683 5456.42 1.79 500.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 33.70 0.18 53.4608 33.2621 5456.42 1.79 500.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 236.1546 0.18 28.7025 10.9941 16.2134 5750.44 1.91 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 73.8560 0.18 28.7028 10.9944 16.2142 5750.44 1.91 1000.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 14.7640 0.16 20.6045 12.4187 3650.38 1.88 100.0 INVEST
HDFC Banking & Financial Services Fund (G) 15.5960 0.16 20.5535 12.4028 3650.38 1.88 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 16.8020 0.16 27.5391 10.2791 942.58 2.21 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 16.8020 0.16 27.5391 10.2791 942.58 2.21 100.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 20.96 0.14 57.9503 2356.68 1.99 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 20.96 0.14 57.9503 2356.68 1.99 5000.0 INVEST
360 ONE Quant Fund (IDCW) 18.5505 0.14 41.8245 561.77 1.83 1000.0 INVEST
360 ONE Quant Fund (G) 18.5505 0.14 41.8245 561.77 1.83 1000.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 9.9850 0.13 55.83 500.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 15.95 0.13 32.7157 9.8397 519.37 0.0 1000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 575.8189 0.12 22.7778 15.7788 15.3007 6237.85 1.87 5000.0 INVEST
Nippon India Banking&Financial Services (G) 575.8189 0.12 22.7778 15.7788 15.3007 6237.85 1.87 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 71.6195 0.12 22.7773 15.7781 15.0715 6237.85 1.87 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 17.88 0.11 32.7394 9.8734 519.37 0.0 1000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 111.7912 0.08 23.4527 17.8499 17.4137 1452.94 2.09 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 34.8577 0.08 23.6283 17.9368 17.3747 1452.94 2.09 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 13.6287 0.08 17.5445 268.28 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 13.6287 0.08 17.5445 268.28 2.34 5000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 30.1404 0.07 21.9647 16.2481 15.7988 1452.94 2.09 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 97.2239 0.07 21.781 16.1481 15.8356 1452.94 2.09 100.0 INVEST
Invesco India Financial Services Fund (IDCW) 65.11 0.06 31.0324 16.3012 15.7249 1071.62 0.0 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 35.5623 0.06 22.9219 4.6718 9.1929 182.93 2.52 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 17.3087 0.06 22.9193 4.6708 9.1921 182.93 2.52 1000.0 INVEST
Invesco India Financial Services Fund (G) 127.67 0.05 31.0377 16.3007 15.7179 1071.62 0.0 1000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 15.1180 0.03 44.1319 1300.12 2.16 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 15.1180 0.03 44.1319 1300.12 2.16 100.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 56.25 0.0 18.8464 11.7010 13.0447 3263.64 1.96 1000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) RI 17.2440 0.0 942.58 2.21 100.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 23.63 0.0 18.862 11.6893 11.3645 3263.64 1.96 1000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 18.7620 -0.01 22.3555 12.7807 1844.80 0.0 5000.0 INVEST
Sundaram Consumption Fund (IDCW) 29.3136 -0.01 27.3311 17.0311 17.8790 1564.46 2.13 100.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 18.7380 -0.01 22.3506 12.7240 1844.80 0.0 5000.0 INVEST
Sundaram Consumption Fund (G) 96.5389 -0.01 27.2494 17.0310 17.9878 1564.46 2.13 100.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 15.8995 -0.06 36.5057 16.1375 591.11 2.36 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.8995 -0.06 36.5057 16.1375 591.11 2.36 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 36.0451 -0.08 20.9441 13.0014 13.6246 2374.28 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 36.0451 -0.08 20.9441 13.0015 13.6246 2374.28 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 39.1897 -0.08 20.9424 13.0227 13.6266 2374.28 0.0 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 48.80 -0.08 31.9249 16.0493 20.4075 1747.37 0.0 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 107.94 -0.08 31.9076 16.0574 20.4129 1747.37 0.0 5000.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.2870 -0.08 25.8545 2978.22 1.94 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.2870 -0.08 25.8545 2978.22 1.94 100.0 INVEST
Tata India Consumer Fund (G) 44.7477 -0.09 34.8505 18.2040 20.2965 2374.84 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 41.2639 -0.09 34.8507 18.2021 20.3575 2374.84 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 41.2639 -0.09 34.8506 18.2020 20.3575 2374.84 0.0 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 10.84 -0.09 127.06 2.39 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 10.84 -0.09 127.06 2.39 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 64.17 -0.09 57.5063 26.8487 28.9372 848.06 0.0 5000.0 INVEST
Canara Robeco Infrastructure (G) 158.69 -0.10 57.3213 26.8044 28.9433 848.06 0.0 5000.0 INVEST
Invesco India Technology Fund - Regular (G) 9.75 -0.10 292.19 0.0 1000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 9.75 -0.10 292.19 0.0 1000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 11.9180 -0.11 620.31 0.0 500.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 17.54 -0.11 46.9012 6322.82 1.80 5000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 11.3040 -0.11 282.29 0.0 500.0 INVEST
ICICI Pru Quant Fund (IDCW) 16.74 -0.12 33.0087 14.1063 95.85 1.23 1000.0 INVEST
Kotak MNC Fund - Regular (G) 10.0280 -0.12 2327.34 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 10.0280 -0.12 2327.34 100.0 INVEST
UTI-Banking and Financial Services Fund (G) 174.1150 -0.13 25.8603 12.3631 11.7411 1159.45 2.20 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 67.7646 -0.13 25.8601 12.3631 11.7410 1159.45 2.20 5000.0 INVEST
ICICI Pru Quant Fund (G) 22.0 -0.14 33.0109 14.1009 95.85 1.23 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.7280 -0.14 1652.10 2.03 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.7280 -0.14 1652.10 2.03 1000.0 INVEST
ICICI Pru India Opportunities Fund (G) 33.91 -0.15 36.5687 23.6887 27.2585 24143.14 1.61 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 19.26 -0.16 37.6214 19.7722 11781.63 1.71 5000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 29.5850 -0.16 38.8837 15.2446 24.1422 2628.58 1.93 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 29.5710 -0.16 38.8831 15.2265 24.1305 2628.58 1.93 100.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 24.20 -0.17 36.5833 23.7151 25.9847 24143.14 1.61 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 18.03 -0.17 43.0952 2975.33 1.94 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 18.03 -0.17 43.0952 2975.33 1.94 5000.0 INVEST
Taurus Ethical Fund - (B) 131.80 -0.17 36.5096 14.3011 20.1535 250.66 2.45 500.0 INVEST
Taurus Ethical Fund - (G) 131.82 -0.17 36.5162 14.2983 20.1526 250.66 2.45 500.0 INVEST
Taurus Ethical Fund - (IDCW) 89.11 -0.17 36.5251 14.3028 20.1691 250.66 2.45 500.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 17.53 -0.17 46.8174 6322.82 1.80 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 22.76 -0.18 38.5271 20.0343 11781.63 1.71 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 9.6377 -0.18 7792.86 1.76 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 9.6372 -0.18 7792.86 1.76 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 26.8485 -0.18 48.4573 21.3360 22.6587 995.40 2.28 5000.0 INVEST
HSBC Business Cycles Fund (G) 42.4948 -0.18 48.4586 21.3368 22.6641 995.40 2.28 5000.0 INVEST
Invesco India PSU Equity Fund (G) 63.16 -0.21 59.2135 31.1011 27.4392 1331.16 0.0 1000.0 INVEST
Samco Active Momentum Fund - Regular (G) 14.51 -0.21 33.8561 850.06 2.26 5000.0 INVEST
AXIS Consumption Fund - Regular (G) 9.45 -0.21 4303.44 1.83 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.45 -0.21 4303.44 1.83 100.0 INVEST
HSBC Consumption Fund - Regular (G) 14.4867 -0.21 39.8789 1561.96 2.08 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 14.4867 -0.21 39.8789 1561.96 2.08 5000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 46.01 -0.22 59.2041 31.0989 27.1484 1331.16 0.0 1000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.6784 -0.22 10889.77 1.72 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.6777 -0.22 10889.77 1.72 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.5286 -0.22 1137.74 2.08 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.5286 -0.22 1137.74 2.08 1000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 17.65 -0.23 33.6109 7.8747 678.99 2.40 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 17.64 -0.23 33.5352 7.8544 678.99 2.40 500.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 117.7860 -0.23 38.9663 22.7057 22.5140 3477.85 1.93 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 255.4406 -0.23 38.9664 22.7058 22.5140 3477.85 1.93 5000.0 INVEST
AXIS Quant Fund (IDCW) 16.23 -0.25 27.4941 12.6943 1091.75 2.15 100.0 INVEST
AXIS Quant Fund (G) 16.23 -0.25 27.4941 12.6943 1091.75 2.15 100.0 INVEST
ICICI Pru Exports and Services Fund (G) 158.63 -0.25 39.6022 19.2767 23.1646 1482.57 2.26 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 23.59 -0.25 35.6527 12.9288 773.73 2.35 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 19.52 -0.26 35.6043 12.9318 773.73 2.35 500.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 39.0 -0.26 39.6021 19.2727 23.1903 1482.57 2.26 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 9.2507 -0.26 1826.96 1.99 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 9.2507 -0.26 1826.96 1.99 5000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 13.7460 -0.27 31.8814 950.78 2.19 1000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 13.7450 -0.27 31.8845 950.78 2.19 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.08 -0.27 560.09 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.08 -0.27 560.09 0.0 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 17.1960 -0.27 37.7443 541.38 2.38 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 17.1960 -0.27 37.7333 541.38 2.38 1000.0 INVEST
Invesco India Infrastructure Fund (G) 64.60 -0.28 53.1895 25.8106 30.1028 1590.98 0.0 1000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 46.50 -0.28 53.1861 25.8154 30.0833 1590.98 0.0 1000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 66.7480 -0.28 44.9499 25.6666 27.6617 2367.95 1.97 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 53.3830 -0.28 44.9484 25.6673 25.1427 2367.95 1.97 100.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 23.99 -0.29 28.9092 11.4707 17.9916 88.39 2.10 500.0 INVEST
Sundaram Services Fund - Regular (G) 32.5419 -0.30 28.0492 14.0358 21.7120 3875.24 1.86 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 22.3108 -0.30 28.0157 14.0778 21.6892 3875.24 1.86 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 22.3108 -0.30 18.7977 6.0907 14.4847 3875.24 1.86 100.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 9.74 -0.31 9958.30 1.71 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 9.74 -0.31 9958.30 1.71 5000.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.0 -0.31 31.9044 2612.83 1.96 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.0 -0.31 31.9044 2612.83 1.96 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 21.3920 -0.34 71.8923 4117.02 1.89 100.0 INVEST
HDFC Defence Fund - Regular (G) 21.3920 -0.34 71.8923 4117.02 1.89 100.0 INVEST
LIC MF Infrastructure Fund (G) 50.1930 -0.36 63.7912 29.1384 27.8216 786.09 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 50.1943 -0.36 63.788 29.1373 27.8209 786.09 0.0 5000.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 13.8242 -0.37 35.5247 2223.85 2.01 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 13.8242 -0.37 35.5247 2223.85 2.01 500.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 41.80 -0.38 28.1046 13.5166 18.5231 5853.86 1.82 1000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 210.66 -0.38 28.0841 13.5150 18.5198 5853.86 1.82 1000.0 INVEST
HDFC Infrastructure Fund (G) 47.3090 -0.38 44.1513 30.4998 24.8733 2515.87 2.04 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 22.0180 -0.38 44.1451 30.5021 24.8751 2515.87 2.04 100.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 18.01 -0.39 38.4786 15.6609 1557.41 2.12 5000.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 12.0176 -0.39 36.7221 364.14 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 12.0176 -0.39 36.7221 364.14 2.43 500.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.5381 -0.41 1497.08 2.04 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.5381 -0.41 1497.08 2.04 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.5381 -0.41 1497.08 2.04 100.0 INVEST
UTI-India Consumer Fund (G) 57.3101 -0.41 30.6681 12.0544 16.2579 709.16 2.45 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 50.0968 -0.41 30.6679 12.0543 16.2576 709.16 2.45 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 21.75 -0.41 38.4468 15.6533 1557.41 2.12 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.55 -0.42 2613.59 1.90 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.55 -0.42 2613.59 1.90 500.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 9.7861 -0.42 1780.46 2.06 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 9.7861 -0.42 1780.46 2.06 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 15.5263 -0.43 25.1304 12.5844 67.78 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 15.5263 -0.43 25.1304 12.5844 67.78 0.0 5000.0 INVEST
Tata Quant Fund - Regular (G) 15.5263 -0.43 25.1304 12.5844 67.78 0.0 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 13.84 -0.43 1572.06 2.04 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 13.84 -0.43 1572.06 2.04 500.0 INVEST
Tata Business Cycle Fund (G) 19.1020 -0.44 34.7755 20.9951 2885.41 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 19.1020 -0.44 34.7755 20.9951 2885.41 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 19.1020 -0.44 34.7755 20.9951 2885.41 0.0 5000.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 9.9410 -0.45 2275.41 1.97 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 9.9410 -0.45 2275.41 1.97 100.0 INVEST
SBI Magnum Global Fund (G) 371.2245 -0.45 12.438 8.3264 15.7947 6549.98 1.87 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 113.4060 -0.45 12.438 8.3264 15.7948 6549.98 1.87 5000.0 INVEST
Franklin India Opportunities Fund - (G) 246.9760 -0.47 56.5971 24.7824 27.6296 5622.81 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 38.3951 -0.47 56.5964 24.7825 27.6293 5622.81 0.0 5000.0 INVEST
Bandhan Innovation Fund - Regular (G) 12.3590 -0.47 1285.47 2.12 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 12.3590 -0.47 1285.47 2.12 1000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 23.0322 -0.47 30.2418 15.0401 19.8501 1446.79 2.06 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 31.1550 -0.47 30.2396 15.0373 19.8444 1446.79 2.06 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 14.7927 -0.48 48.9338 1165.0 2.12 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 14.7931 -0.48 48.9378 1165.0 2.12 1000.0 INVEST
DSP Quant Fund - Regular (G) 21.4480 -0.48 24.1779 7.0550 15.0074 1069.84 0.0 100.0 INVEST
DSP Quant Fund - Regular (IDCW) 19.3320 -0.48 24.1824 7.0565 15.0084 1069.84 0.0 100.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 12.29 -0.49 1676.77 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 12.28 -0.49 1676.77 0.0 5000.0 INVEST
AXIS Innovation Fund (IDCW) 18.35 -0.49 36.5327 9.9379 1225.58 2.21 100.0 INVEST
AXIS Innovation Fund (G) 18.35 -0.49 36.6344 9.9379 1225.58 2.21 100.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.98 -0.50 606.82 2.19 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.98 -0.50 606.82 2.19 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 71.8963 -0.52 48.8799 28.6063 29.5708 7402.07 1.82 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 348.9684 -0.52 48.8918 28.6094 29.8464 7402.07 1.82 5000.0 INVEST
Nippon India Power & Infra Fund (G) 348.9684 -0.52 48.8918 28.6094 29.8464 7402.07 1.82 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 14.95 -0.53 31.4864 1829.27 2.09 500.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 14.95 -0.53 31.3708 1829.27 2.09 500.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 16.71 -0.54 32.4089 2542.14 2.01 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 16.71 -0.54 32.4089 2542.14 2.01 5000.0 INVEST
Tata Ethical Fund - (G) 406.2170 -0.54 29.5595 12.6543 20.1941 3201.55 0.0 5000.0 INVEST
Tata Ethical Fund - (IDCW) 165.5658 -0.54 29.5636 12.6219 20.1591 3201.55 0.0 5000.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 14.0130 -0.54 30.2808 884.45 2.30 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 14.0130 -0.54 30.2808 884.45 2.30 100.0 INVEST
Franklin Asian Equity Fund (G) 29.1027 -0.55 21.4698 -2.0286 4.5064 250.36 0.0 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 13.7370 -0.55 21.4722 -2.0288 4.5061 250.36 0.0 5000.0 INVEST
Nippon India Japan Equity Fund (G) 18.8170 -0.56 20.2234 2.0572 5.7760 258.99 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 18.8170 -0.56 20.2234 2.0572 5.7760 258.99 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 18.8170 -0.56 20.2234 2.0572 5.7760 258.99 2.45 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 15.0050 -0.56 40.5884 845.90 1.31 5000.0 INVEST
Kotak Quant Fund - Regular (G) 15.0050 -0.56 40.5884 845.90 1.31 5000.0 INVEST
Kotak Manufacture in India Fund (G) 18.21 -0.56 38.437 2433.64 1.94 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 18.21 -0.56 38.437 2433.64 1.94 100.0 INVEST
Franklin Build India Fund (G) 140.6053 -0.57 48.4266 27.3941 27.7837 2824.58 0.0 5000.0 INVEST
Franklin Build India Fund (IDCW) 48.0153 -0.57 48.4278 27.3948 27.7828 2824.58 0.0 5000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 11.5981 -0.58 1135.85 2.17 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 11.5980 -0.58 1135.85 2.17 500.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 57.1524 -0.58 42.0258 19.8177 23.8440 1000.18 2.31 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 93.2360 -0.58 42.0813 19.8712 23.99 1000.18 2.31 100.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 9.6684 -0.58 884.52 2.22 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 9.6685 -0.58 884.52 2.22 1000.0 INVEST
Kotak Business Cycle Fund - Regular (G) 15.4940 -0.59 36.9454 2639.52 1.92 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 15.4940 -0.59 36.9454 2639.52 1.92 100.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 12.0414 -0.60 18.7538 809.61 2.30 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 12.0414 -0.60 18.7538 809.61 2.30 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.8107 -0.60 858.03 2.26 5000.0 INVEST
Quant PSU Fund - Regular (G) 10.8109 -0.60 858.03 2.26 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 24.47 -0.61 54.433 23.5649 30.8939 5024.0 1.92 5000.0 INVEST
Tata Housing Opportunities Fund (G) 15.4868 -0.61 23.9956 609.92 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 15.4868 -0.61 23.9956 609.92 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 15.4868 -0.61 23.9956 609.92 0.0 5000.0 INVEST
Kotak Consumption Fund - Regular (G) 13.2760 -0.61 1070.54 2.19 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.2740 -0.61 1070.54 2.19 100.0 INVEST
ICICI Pru P.H.D Fund (G) 38.47 -0.62 54.436 23.5668 30.8994 5024.0 1.92 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 17.49 -0.63 31.0807 19.0018 19.2698 3160.63 2.02 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 31.76 -0.63 49.9045 31.2416 30.6894 6779.16 1.90 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 189.59 -0.63 49.8617 31.2410 30.6944 6779.16 1.90 5000.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.9530 -0.65 21.669 633.57 2.40 100.0 INVEST
HDFC MNC Fund - Regular (G) 13.9530 -0.65 21.669 633.57 2.40 100.0 INVEST
Quant Momentum Fund - Regular (G) 14.5788 -0.65 2116.61 2.03 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 14.5328 -0.65 2116.61 2.03 5000.0 INVEST
SBI Infrastructure Fund (G) 50.69 -0.65 38.8626 24.9083 26.4829 4962.73 1.87 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 45.0929 -0.65 38.8638 24.9094 26.4839 4962.73 1.87 5000.0 INVEST
HSBC Infrastructure Fund (G) 48.5256 -0.66 47.5283 24.2954 26.0327 2611.16 2.0 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 38.3146 -0.66 36.6439 21.2738 24.1755 2611.16 2.0 5000.0 INVEST
Nippon India Consumption Fund (G) 195.1658 -0.67 31.3405 18.4156 23.5424 2073.22 2.04 5000.0 INVEST
Nippon India Consumption Fund (B) 195.1658 -0.67 31.3405 18.4156 23.5424 2073.22 2.04 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 41.1759 -0.67 31.3445 18.4216 23.3329 2073.22 2.04 5000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1378.29 -0.67 29.3283 11.1470 12.1755 3956.23 1.98 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 238.05 -0.67 29.3328 11.1492 12.1768 3956.23 1.98 1000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 25.25 -0.67 31.0327 18.9570 19.2513 3160.63 2.02 5000.0 INVEST
UTI-Infrastructure Fund (G) 139.46 -0.68 37.8122 19.7659 21.3295 2292.94 2.18 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 72.8879 -0.68 37.8122 19.7659 21.3296 2292.94 2.18 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 9.8211 -0.68 908.77 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 9.8211 -0.68 908.77 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 9.8379 -0.69 6003.23 1.79 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 9.8378 -0.69 6003.23 1.79 5000.0 INVEST
Taurus Infrastructure Fund (IDCW) 63.87 -0.70 35.5764 19.8293 22.7593 10.35 2.50 500.0 INVEST
Taurus Infrastructure Fund (G) 68.0 -0.70 35.5662 19.8296 22.7607 10.35 2.50 500.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 18.1928 -0.73 31.5378 17.2699 17.3668 396.99 2.37 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 22.6237 -0.73 31.5354 17.2431 17.3508 396.99 2.37 1000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 17.7790 -0.74 32.9116 19.0803 19.7570 1453.04 2.17 100.0 INVEST
HDFC Housing Opportunities Fund (G) 22.7740 -0.74 32.8317 19.0571 19.7430 1453.04 2.17 100.0 INVEST
Tata Infrastructure Fund (IDCW) 87.5489 -0.74 43.6459 25.0096 27.3038 2451.22 0.0 5000.0 INVEST
Tata Infrastructure Fund (G) 184.7010 -0.74 43.6443 25.0444 27.3197 2451.22 0.0 5000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 31.2660 -0.74 41.0876 14.8425 20.9928 1245.87 0.0 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 90.2010 -0.74 41.0849 17.9684 23.1919 1245.87 0.0 100.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 10.24 -0.78 801.18 0.0 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 10.24 -0.78 801.18 0.0 1000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 28.0170 -0.78 29.5685 17.3595 19.8144 4118.05 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 92.3180 -0.78 29.5746 17.3660 20.0580 4118.05 0.0 5000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 9.6828 -0.78 1429.23 2.04 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 9.6828 -0.78 1429.23 2.04 1000.0 INVEST
Quant Consumption Fund - Regular (G) 10.9359 -0.79 336.31 2.39 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.9405 -0.79 336.31 2.39 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 19.92 -0.80 26.8664 14.2966 22.1475 1752.74 2.10 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 13.63 -0.80 6053.69 1.76 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 13.63 -0.80 6053.69 1.76 500.0 INVEST
Quant Infrastructure Fund (G) 39.3285 -0.83 45.6228 22.6049 34.1654 3599.01 1.89 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 39.2405 -0.83 45.6627 22.5841 34.1962 3599.01 1.89 5000.0 INVEST
Bandhan Infrastructure Fund (G) 51.8570 -0.83 58.6278 26.4465 30.0123 1776.78 2.07 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 44.2650 -0.84 58.6274 26.4474 30.0165 1776.78 2.07 1000.0 INVEST
ICICI Pru MNC Fund (G) 28.35 -0.84 26.8456 14.2702 22.1388 1752.74 2.10 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 34.13 -0.84 44.7413 24.4905 26.9274 6716.59 1.80 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 13.98 -0.85 41.3549 847.59 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 13.98 -0.85 41.3549 847.59 0.0 1000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 55.61 -0.86 41.8622 23.8258 29.7882 519.36 2.29 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 35.44 -0.87 41.8166 23.8178 29.7926 519.36 2.29 5000.0 INVEST
HDFC Manufacturing Fund - Regular (G) 10.5170 -0.88 12771.88 1.67 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 10.5170 -0.88 12771.88 1.67 100.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 23.72 -0.88 44.7174 24.4946 26.9315 6716.59 1.80 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 36.09 -0.88 41.8077 23.8230 29.7874 519.36 2.29 5000.0 INVEST
Quant Quantamental Fund (G) 22.9238 -0.89 35.4714 25.4159 2428.23 1.96 5000.0 INVEST
Quant Quantamental Fund (IDCW) 22.9507 -0.89 35.4855 25.4376 2428.23 1.96 5000.0 INVEST
SBI Magnum Comma Fund (G) 100.3910 -0.89 30.9244 11.1229 21.6856 654.93 2.49 5000.0 INVEST
SBI Magnum Comma Fund (IDCW) 56.9829 -0.89 30.9248 11.1245 21.6871 654.93 2.49 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 490.45 -0.93 10.6012 13.6872 13.9262 1763.03 2.14 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 90.65 -0.93 10.6334 13.7025 13.9340 1763.03 2.14 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 27.95 -0.96 40.5355 22.7411 26.4446 1194.79 2.23 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 95.72 -0.96 40.5374 22.7447 26.6715 1194.79 2.23 1000.0 INVEST
Tata Resources & Energy Fund (G) 43.5979 -0.96 35.1424 13.6792 24.1679 1042.41 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 39.8781 -0.96 35.1521 13.6507 24.2077 1042.41 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 39.8781 -0.96 35.1523 13.6507 24.2076 1042.41 0.0 5000.0 INVEST
UTI-MNC Fund (G) 398.8402 -0.98 28.0296 11.8069 15.0626 3030.90 2.02 5000.0 INVEST
UTI-MNC Fund (IDCW) 205.6359 -0.98 28.0296 11.8069 14.9787 3030.90 2.02 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 325.3708 -0.99 33.1616 20.6273 22.2181 3014.92 1.97 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 195.8969 -0.99 33.163 20.6150 22.2191 3014.92 1.97 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 34.0336 -0.99 35.8903 21.8147 309.31 2.39 5000.0 INVEST
Quant ESG Equity Fund (G) 34.1995 -0.99 35.9065 21.9625 309.31 2.39 5000.0 INVEST
DSP Healthcare Fund (G) 40.9970 -1.0 53.8662 22.3061 31.4206 3138.46 0.0 100.0 INVEST
DSP Healthcare Fund (IDCW) 28.1780 -1.0 53.8674 22.3071 31.4203 3138.46 0.0 100.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 17.4059 -1.0 39.2728 1546.30 2.06 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 17.3891 -1.0 39.0939 1546.30 2.06 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 22.11 -1.03 43.1775 16.9467 20.0386 1208.76 2.22 1000.0 INVEST
Nippon India Pharma Fund (IDCW) 129.6506 -1.05 40.9935 19.2787 27.9154 8688.65 1.81 5000.0 INVEST
Nippon India Pharma Fund (G) 509.2275 -1.05 40.9922 19.2774 28.1653 8688.65 1.81 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 509.2275 -1.05 40.9922 19.2774 28.1653 8688.65 1.81 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 219.3947 -1.05 49.7552 20.1657 28.4530 1187.02 2.25 5000.0 INVEST
UTI-Healthcare Fund (G) 283.8739 -1.05 49.7552 20.1658 28.4529 1187.02 2.25 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 32.48 -1.07 43.1468 16.9607 20.2274 1208.76 2.22 1000.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 9.7175 -1.07 155.75 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 10.5446 -1.07 155.75 0.94 500.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 23.9047 -1.13 24.2467 14.9703 18.4942 219.26 0.74 5000.0 INVEST
Quant BFSI Fund - Regular (G) 15.4846 -1.13 29.9316 629.72 2.33 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 15.4835 -1.13 29.9682 629.72 2.33 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 23.9009 -1.13 24.2573 14.9737 18.4908 219.26 0.74 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 27.1003 -1.13 28.505 8.8675 22.8461 937.01 2.25 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 27.0989 -1.13 28.5045 8.8670 22.8454 937.01 2.25 100.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 16.7416 -1.14 48.944 18.7287 208.21 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 16.7416 -1.14 48.944 18.7287 208.21 2.35 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 30.1327 -1.16 44.8019 20.2979 27.3499 1208.05 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 30.1327 -1.16 44.8019 20.2979 27.3499 1208.05 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 30.1327 -1.16 44.8019 20.2979 27.3499 1208.05 0.0 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 33.4340 -1.16 56.7256 29.7297 28.6186 5406.16 0.0 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 16.1930 -1.17 55.9869 1382.60 2.18 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 16.1930 -1.17 55.9869 1382.60 2.18 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 326.8110 -1.17 56.7251 29.7297 28.9509 5406.16 0.0 100.0 INVEST
Samco Special Opportunities Fund - Regular (G) 9.62 -1.23 197.98 2.39 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 30.79 -1.25 40.7221 17.7903 24.2679 881.52 2.28 1000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 26.36 -1.26 43.7856 18.4362 29.1360 2770.21 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 37.9660 -1.26 43.8487 18.4499 29.1458 2770.21 0.0 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 21.62 -1.28 40.7674 18.3976 24.6349 881.52 2.28 1000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 29.6643 -1.31 48.9246 16.5643 23.6566 80.86 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 29.6637 -1.31 48.9231 16.5635 23.6561 80.86 0.0 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 264.6694 -1.35 48.6084 23.5911 29.5618 3416.13 1.95 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 420.1446 -1.35 48.6071 23.5911 29.5601 3416.13 1.95 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 30.17 -1.37 29.6519 16.2332 31.2029 2437.67 2.0 5000.0 INVEST
ICICI Pru Commodities Fund (G) 39.48 -1.37 29.6978 16.2505 31.2146 2437.67 2.0 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 16.2537 -1.46 48.1555 1042.52 2.18 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 16.1295 -1.46 47.0784 1042.52 2.18 5000.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 13.5950 -1.47 405.71 2.39 100.0 INVEST
Kotak Healthcare Fund - Regular (G) 13.5910 -1.47 405.71 2.39 100.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 12.9660 -1.53 231.99 0.0 500.0 INVEST
Quant Commodities Fund - Regular (IDCW) 14.1768 -1.58 492.72 2.40 5000.0 INVEST
Quant Commodities Fund - Regular (G) 14.1790 -1.58 492.72 2.40 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 16.1645 -1.90 49.9921 437.41 2.38 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 16.1645 -1.90 49.9726 437.41 2.38 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 16.1645 -1.90 49.9726 437.41 2.38 5000.0 INVEST