loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Franklin Asian Equity Fund (G) 30.1189 2.0 25.7905 0.3419 6.2892 247.79 0.0 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 14.2167 2.0 25.7929 0.3417 6.2890 247.79 0.0 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 63.77 1.84 23.9755 11.5527 16.6683 3316.71 1.98 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 63.77 1.84 23.9755 11.5527 16.6683 3316.71 1.98 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 292.3772 1.67 59.394 33.0044 26.5748 3843.10 1.91 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 134.8178 1.67 59.3939 33.0043 26.5748 3843.10 1.91 5000.0 INVEST
Nippon India Japan Equity Fund (G) 19.5341 1.58 23.0068 2.2072 7.8405 271.05 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 19.5341 1.58 23.0068 2.2070 7.8405 271.05 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 19.5341 1.58 23.0068 2.2072 7.8405 271.05 2.45 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 16.01 1.52 1666.31 2.05 500.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 11.3438 1.50 6648.97 1.79 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 11.3439 1.50 6648.97 1.79 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 16.0 1.46 1666.31 2.05 500.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.20 1.25 61.7294 3282.87 1.94 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 20.20 1.25 61.7294 3282.87 1.94 5000.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 32.2563 1.12 30.4935 8.1614 15.1594 682.11 2.41 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 32.2563 1.12 30.4935 8.1614 15.1594 682.11 2.41 100.0 INVEST
SBI Equity Minimum Variance - Regular (G) 26.5971 1.10 39.7912 18.0728 21.7254 228.86 0.74 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 26.6013 1.10 39.7788 18.0695 21.7290 228.86 0.74 5000.0 INVEST
Aditya Birla SL International Equity Fund (G) 35.9154 1.09 20.7514 5.6467 10.0890 191.83 2.52 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 17.4806 1.09 20.7497 5.6461 10.0883 191.83 2.52 1000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 17.1220 1.01 66.104 1344.49 2.17 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 17.1220 1.01 66.104 1344.49 2.17 100.0 INVEST
ICICI Pru Commodities Fund (IDCW) 32.71 0.96 37.4724 21.0348 2556.88 1.99 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 16.8512 0.96 33.796 15.7087 69.25 0.0 5000.0 INVEST
Tata Quant Fund - Regular (G) 16.8512 0.96 33.796 15.7087 69.25 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 16.8512 0.96 33.796 15.7087 69.25 0.0 5000.0 INVEST
ICICI Pru Commodities Fund (G) 42.79 0.94 37.4558 21.0398 2556.88 1.99 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 12.1747 0.92 1040.35 2.20 5000.0 INVEST
Quant PSU Fund - Regular (G) 12.1750 0.92 1040.35 2.20 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 19.4020 0.91 55.7768 595.09 2.38 1000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 102.16 0.91 24.6947 18.3591 17.2085 1814.82 2.16 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 552.74 0.91 24.6566 18.3451 17.2007 1814.82 2.16 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 19.4010 0.91 55.7688 595.09 2.38 1000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 96.5280 0.90 48.7745 22.3543 25.9325 1318.19 0.0 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 33.4590 0.90 48.7736 19.1128 23.6853 1318.19 0.0 100.0 INVEST
DSP Quant Fund - Regular (G) 23.4450 0.86 34.117 9.8911 17.7848 1121.41 0.0 100.0 INVEST
DSP Quant Fund - Regular (IDCW) 21.1320 0.86 34.1166 9.8927 17.7858 1121.41 0.0 100.0 INVEST
Quant Momentum Fund - Regular (IDCW) 16.1132 0.86 2351.29 1.99 5000.0 INVEST
Quant Momentum Fund - Regular (G) 16.1643 0.86 2351.29 1.99 5000.0 INVEST
ICICI Pru Quant Fund (G) 23.50 0.86 41.3959 18.2564 97.09 1.23 1000.0 INVEST
SBI PSU Fund (IDCW) 33.6904 0.85 66.5945 39.9163 27.3761 4851.11 1.86 5000.0 INVEST
SBI PSU Fund (G) 33.6944 0.85 66.5953 39.9135 27.3761 4851.11 1.86 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 17.88 0.85 41.4492 18.2589 97.09 1.23 1000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 18.14 0.83 42.7255 11.1558 1447.12 2.19 100.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 20.61 0.83 49.0826 24.6269 11534.66 1.72 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 23.28 0.82 42.7345 11.1572 1447.12 2.19 100.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 11.13 0.82 113.75 2.39 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 11.13 0.82 113.75 2.39 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 21.16 0.81 46.0812 24.9608 21.9417 2736.67 2.04 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 16.5090 0.81 61.205 898.74 1.31 5000.0 INVEST
Kotak Quant Fund - Regular (G) 16.5080 0.80 61.1952 898.74 1.31 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 24.35 0.79 50.0308 24.8906 11534.66 1.72 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 27.81 0.76 46.0609 24.9378 21.9282 2736.67 2.04 5000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 46.86 0.75 45.1851 19.5080 21.9698 6010.67 1.83 1000.0 INVEST
Quant Infrastructure Fund (G) 43.0946 0.75 65.7465 30.7733 38.2267 3990.92 1.87 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 42.9981 0.75 65.7911 30.7716 38.2588 3990.92 1.87 5000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 236.16 0.75 45.1863 19.5084 21.9718 6010.67 1.83 1000.0 INVEST
UTI-India Consumer Fund (G) 65.3831 0.75 50.3454 18.1821 19.9931 727.62 2.44 5000.0 INVEST
Nippon India Taiwan Equity Fund (G) 11.3427 0.75 32.9882 375.16 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 11.3427 0.75 32.9882 375.16 2.43 500.0 INVEST
UTI-India Consumer Fund (IDCW) 57.1538 0.75 50.3454 18.1821 19.9928 727.62 2.44 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 35.1912 0.73 48.456 21.0275 23.4154 1519.57 2.08 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 26.0161 0.73 48.4588 21.0299 23.4233 1519.57 2.08 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 46.4425 0.70 36.6659 15.4896 13.9630 170.57 2.43 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 22.8546 0.69 36.6655 15.4966 13.9651 170.57 2.43 5000.0 INVEST
Quant Quantamental Fund (IDCW) 25.7364 0.67 56.678 32.3371 2702.18 1.94 5000.0 INVEST
Quant Quantamental Fund (G) 25.7062 0.67 56.663 32.3147 2702.18 1.94 5000.0 INVEST
Invesco India PSU Equity Fund (G) 66.47 0.64 69.9131 36.5441 30.1345 1593.41 0.0 1000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 25.43 0.63 58.945 29.5535 28.9357 6751.68 1.80 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 36.58 0.63 58.9744 29.5348 28.9243 6751.68 1.80 5000.0 INVEST
360 ONE Quant Fund (G) 20.5594 0.63 62.3055 494.85 1.83 1000.0 INVEST
360 ONE Quant Fund (IDCW) 20.5594 0.63 62.3055 494.85 1.83 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 48.42 0.62 69.8947 36.5437 29.83 1593.41 0.0 1000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 15.1560 0.61 30.5876 948.82 2.23 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 15.1560 0.61 30.5876 948.82 2.23 100.0 INVEST
Mirae Asset Great Consumer Fund (G) 104.2290 0.60 49.0732 23.3704 23.7644 4233.21 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 31.6320 0.60 49.0653 23.3647 23.5130 4233.21 0.0 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 250.4879 0.60 35.8043 14.6185 18.1325 6035.50 1.92 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 78.3387 0.60 35.8048 14.6189 18.1332 6035.50 1.92 1000.0 INVEST
Kotak Consumption Fund - Regular (G) 14.8990 0.59 899.09 2.24 100.0 INVEST
Taurus Ethical Fund - (B) 140.77 0.59 42.8267 17.4663 22.1009 240.26 2.45 500.0 INVEST
Taurus Ethical Fund - (G) 140.79 0.59 42.8325 17.4629 22.0996 240.26 2.45 500.0 INVEST
Taurus Ethical Fund - (IDCW) 95.17 0.59 42.8336 17.4640 22.1131 240.26 2.45 500.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 14.8960 0.59 899.09 2.24 100.0 INVEST
Nippon India Consumption Fund (G) 222.2624 0.58 49.6937 25.0238 27.0704 1700.54 2.08 5000.0 INVEST
Nippon India Consumption Fund (B) 222.2624 0.58 49.6937 25.0238 27.0704 1700.54 2.08 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 46.8930 0.58 49.6994 25.0304 26.8544 1700.54 2.08 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 42.5210 0.58 43.2439 18.0715 26.4353 985.43 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 42.5210 0.58 43.2436 18.0715 26.4353 985.43 0.0 5000.0 INVEST
Tata Resources & Energy Fund (G) 46.4867 0.58 43.2334 18.1026 26.3897 985.43 0.0 5000.0 INVEST
SBI Magnum Comma Fund (IDCW) 62.9096 0.58 46.1233 15.7308 25.1363 675.49 2.51 5000.0 INVEST
SBI Magnum Comma Fund (G) 110.8323 0.58 46.1229 15.7289 25.1347 675.49 2.51 5000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 20.5096 0.58 50.3987 22.7609 20.5653 322.26 2.37 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 25.5045 0.58 50.3936 22.7323 20.5485 322.26 2.37 1000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 36.71 0.58 31.3493 14.9018 14.9089 8175.89 1.83 5000.0 INVEST
UTI-MNC Fund (IDCW) 220.1045 0.57 36.9957 15.0104 16.8228 3174.37 2.0 5000.0 INVEST
UTI-MNC Fund (G) 426.9027 0.57 36.9957 15.0104 16.9081 3174.37 2.0 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 130.66 0.57 31.3562 14.8669 15.1176 8175.89 1.83 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 60.25 0.57 26.6288 14.6397 15.6123 3270.54 1.97 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 25.31 0.56 26.6023 14.63 13.8972 3270.54 1.97 1000.0 INVEST
Nippon India Quant Fund (IDCW) 39.5116 0.56 50.5242 22.8734 23.5875 82.75 0.97 5000.0 INVEST
Nippon India Quant Fund (B) 74.1174 0.56 50.5227 22.8727 23.5887 82.75 0.97 5000.0 INVEST
Nippon India Quant Fund (G) 74.1174 0.56 50.5227 22.8727 23.5887 82.75 0.97 5000.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 11.4140 0.56 13278.18 1.67 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 11.4140 0.56 13278.18 1.67 100.0 INVEST
Kotak Manufacture in India Fund (G) 19.6790 0.55 49.7755 2520.0 1.95 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 19.6790 0.55 49.7755 2520.0 1.95 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 12.6190 0.55 840.03 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 12.6190 0.55 840.03 0.0 100.0 INVEST
Nippon India Banking&Financial Services (G) 612.7591 0.55 32.3838 19.6761 17.5480 6138.44 1.88 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 76.2141 0.55 32.3835 19.6757 17.3142 6138.44 1.88 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 612.7591 0.55 32.3838 19.6761 17.5480 6138.44 1.88 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 14.4958 0.55 23.0355 265.73 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 14.4958 0.55 23.0355 265.73 2.34 5000.0 INVEST
Taurus Infrastructure Fund (IDCW) 70.10 0.55 51.863 24.9549 25.3959 10.56 2.51 500.0 INVEST
Taurus Infrastructure Fund (G) 74.63 0.54 51.8413 24.9570 25.3971 10.56 2.51 500.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 10.6910 0.54 2394.67 1.99 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 10.6910 0.54 2394.67 1.99 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 18.2460 0.53 37.4463 13.3428 1008.12 2.21 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 18.2460 0.53 37.4463 13.3428 1008.12 2.21 100.0 INVEST
Taurus Banking & Financial Services Fund (G) 52.86 0.53 25.7972 14.0629 14.2120 11.09 2.49 500.0 INVEST
Samco Active Momentum Fund - Regular (G) 15.13 0.53 46.4666 891.70 2.26 5000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 47.32 0.53 25.7842 14.0711 14.2301 11.09 2.49 500.0 INVEST
Tata India Consumer Fund (IDCW) 45.0528 0.52 50.8747 22.1599 22.9725 2371.44 0.0 5000.0 INVEST
Tata India Consumer Fund (G) 48.8565 0.52 50.8746 22.1622 22.9102 2371.44 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 45.0528 0.52 50.8745 22.1599 22.9725 2371.44 0.0 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 21.46 0.52 34.8764 18.5716 24.1954 1846.06 2.11 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 25.88 0.50 36.7865 14.3024 20.2802 91.31 2.10 500.0 INVEST
ICICI Pru MNC Fund (G) 30.54 0.49 34.8344 18.5502 24.1852 1846.06 2.11 5000.0 INVEST
AXIS Consumption Fund - Regular (G) 10.34 0.49 0.0 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 10.34 0.49 0.0 100.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 53.95 0.48 48.2284 21.3142 23.8387 1759.96 0.0 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 18.76 0.48 59.6596 6212.80 1.82 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 18.76 0.48 59.6596 6212.80 1.82 5000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 11.9360 0.48 239.71 0.0 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 18.94 0.48 41.7665 11.7275 699.93 2.41 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 21.13 0.48 46.9787 17.3073 804.58 2.36 500.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 10.3130 0.47 1517.54 2.04 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 10.3130 0.47 1517.54 2.04 1000.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 14.89 0.47 6375.52 1.76 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 14.89 0.47 6375.52 1.76 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 25.54 0.47 47.0351 17.3108 804.58 2.36 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 10.65 0.47 2710.88 1.91 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 10.65 0.47 2710.88 1.91 500.0 INVEST
Canara Robeco Consumer Trends Fund (G) 119.33 0.47 48.2176 21.3182 23.8328 1759.96 0.0 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 36.40 0.47 47.2492 28.9907 29.7720 23840.50 1.62 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 25.97 0.46 47.2516 29.0005 28.4661 23840.50 1.62 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 71.2364 0.46 32.3861 14.9214 13.5387 1150.06 2.22 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 183.0354 0.46 32.3862 14.9213 13.5388 1150.06 2.22 5000.0 INVEST
Kotak Pioneer Fund - Regular (G) 31.7860 0.46 52.5386 19.9645 2719.66 1.89 100.0 INVEST
HDFC MNC Fund - Regular (G) 15.2990 0.46 33.2666 663.68 2.41 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 15.2990 0.46 33.2666 663.68 2.41 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 31.80 0.46 52.5326 19.9821 2719.66 1.89 100.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 10.4315 0.46 911.61 2.21 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 10.4315 0.46 911.61 2.21 1000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 18.94 0.42 41.7665 11.7275 699.93 2.41 500.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 10.3093 0.42 7836.76 1.75 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 10.3093 0.42 7836.76 1.75 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 41.47 0.41 48.7866 22.0106 25.3245 1403.33 2.27 5000.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 15.1639 0.41 49.4422 2146.24 2.03 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 15.1639 0.41 49.4422 2146.24 2.03 500.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 11.8582 0.40 11270.11 1.72 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 11.8589 0.40 11270.11 1.72 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 168.64 0.40 48.7781 22.0049 25.2961 1403.33 2.27 5000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 12.6610 0.40 520.26 0.0 500.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 40.0814 0.38 36.2749 20.9964 20.0088 1444.21 2.11 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 119.1742 0.38 36.1375 20.9679 20.0847 1444.21 2.11 5000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 34.7165 0.38 34.4362 19.2598 18.4186 1444.21 2.11 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 103.8206 0.38 34.2923 19.2170 18.4920 1444.21 2.11 100.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 29.72 0.37 64.9062 39.1274 5945.60 1.79 500.0 INVEST
Kotak Technology Fund - Regular (G) 12.80 0.37 535.33 2.41 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 12.8010 0.37 535.33 2.41 100.0 INVEST
ICICI Pru PSU Equity Fund (G) 22.09 0.36 71.9066 2627.96 1.97 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 36.02 0.36 64.8513 39.1113 5945.60 1.79 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 11.5112 0.36 41.74 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 11.5112 0.36 41.74 2.30 500.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 19.46 0.36 50.8923 18.7696 1607.52 2.13 5000.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 15.7320 0.34 50.7619 825.62 2.34 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 15.7320 0.34 50.7619 825.62 2.34 100.0 INVEST
ICICI Pru Infrastructure Fund - (G) 202.23 0.34 62.0822 36.9172 32.5152 6142.92 1.90 5000.0 INVEST
ICICI Pru Technology Fund (G) 214.66 0.34 39.5799 9.2858 29.7960 14211.98 1.73 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 73.97 0.34 39.5678 9.2712 29.7820 14211.98 1.73 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 23.70 0.34 53.1054 19.5248 21.8999 1190.84 2.24 1000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 17.79 0.34 40.9667 2622.49 2.02 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 17.79 0.34 40.9667 2622.49 2.02 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 355.7696 0.33 46.6751 27.9382 25.1193 2853.90 1.98 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 214.1996 0.33 46.677 27.9254 25.1203 2853.90 1.98 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 33.87 0.33 62.0437 36.9305 32.5199 6142.92 1.90 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 22.08 0.32 71.9626 2627.96 1.97 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 34.82 0.32 53.0549 19.5282 22.0823 1190.84 2.24 1000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 19.6960 0.32 28.6311 15.5542 1821.94 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 19.7210 0.32 28.6264 15.6121 1821.94 0.0 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 15.97 0.31 39.1608 1879.98 2.09 500.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 15.97 0.31 39.1608 1879.98 2.09 500.0 INVEST
Bandhan Financial Services Fund - Regular (G) 14.6610 0.31 45.0579 925.84 2.22 1000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 14.6620 0.31 45.0678 925.84 2.22 1000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 17.1059 0.30 49.7038 19.5160 619.20 2.36 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 17.1059 0.30 49.7038 19.5160 619.20 2.36 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 23.50 0.30 50.8344 18.76 1607.52 2.13 5000.0 INVEST
SBI Magnum Global Fund (G) 382.1928 0.30 15.0477 10.4354 16.8758 6788.62 1.87 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 116.7567 0.30 15.0478 10.4354 16.8758 6788.62 1.87 5000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1461.75 0.29 35.9244 13.3770 14.1162 4054.99 1.98 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 252.46 0.29 35.9307 13.3777 13.9293 4054.99 1.98 1000.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 12.0955 0.28 634.05 2.31 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 12.0955 0.28 634.05 2.31 100.0 INVEST
Invesco India Financial Services Fund (IDCW) 67.79 0.27 44.7267 18.1712 17.8347 978.28 0.0 1000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 18.88 0.27 40.5808 12.6418 552.04 0.0 1000.0 INVEST
Invesco India Financial Services Fund (G) 132.93 0.26 44.7251 18.1732 17.8321 978.28 0.0 1000.0 INVEST
Quant ESG Equity Fund (G) 37.2899 0.26 50.0521 26.3110 333.92 2.39 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 37.1082 0.26 50.0285 26.1578 333.92 2.39 5000.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 15.7590 0.25 30.7742 15.6240 3618.22 1.89 100.0 INVEST
HDFC Banking & Financial Services Fund (G) 16.6470 0.25 30.7185 15.6076 3618.22 1.89 100.0 INVEST
Quant Consumption Fund - Regular (IDCW) 11.9283 0.25 338.19 2.39 5000.0 INVEST
Quant Consumption Fund - Regular (G) 11.9232 0.25 338.19 2.39 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 16.84 0.24 40.5383 12.6305 552.04 0.0 1000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 11.4420 0.23 783.31 2.28 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 11.4421 0.23 783.31 2.28 500.0 INVEST
Sundaram Consumption Fund (IDCW) 34.9726 0.23 45.0457 22.1599 20.6262 1629.47 2.17 100.0 INVEST
Sundaram Consumption Fund (G) 106.7906 0.23 45.1391 22.1860 20.7531 1629.47 2.17 100.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.9496 0.23 60.188 1146.47 2.11 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 15.9496 0.23 60.1655 1146.47 2.11 1000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 14.9253 0.22 478.96 2.40 5000.0 INVEST
Quant Commodities Fund - Regular (G) 14.9280 0.22 478.96 2.40 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 20.8886 0.21 19.8992 14.1774 12.4117 292.73 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 20.8923 0.21 19.8991 11.6374 11.9805 292.73 0.0 5000.0 INVEST
Tata Business Cycle Fund (G) 20.6795 0.20 48.4168 25.9590 2856.84 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 20.6795 0.20 48.4168 25.9590 2856.84 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 20.6795 0.20 48.4168 25.9590 2856.84 0.0 5000.0 INVEST
Kotak Business Cycle Fund - Regular (G) 16.6250 0.19 44.8297 2715.46 1.93 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 16.6250 0.19 44.8297 2715.46 1.93 100.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 13.0990 0.19 1152.99 2.09 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 13.0990 0.19 1152.99 2.09 1000.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 17.25 0.17 43.6303 2841.11 1.95 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 17.25 0.17 43.6303 2841.11 1.95 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 25.7242 0.17 29.5675 12.7919 17.1333 3891.27 1.88 100.0 INVEST
Sundaram Services Fund - Regular (G) 34.8097 0.17 39.3202 18.2456 24.4375 3891.27 1.88 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 25.7242 0.17 39.5084 18.2999 24.2238 3891.27 1.88 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 72.3360 0.17 58.2671 31.3159 29.2810 2446.66 1.98 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 57.8520 0.17 58.269 31.3169 26.7298 2446.66 1.98 100.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 10.2470 0.17 1878.67 1.99 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 10.2470 0.17 1878.67 1.99 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 80.3712 0.16 54.3069 25.2580 24.0489 2453.30 2.15 5000.0 INVEST
UTI-Infrastructure Fund (G) 153.7782 0.16 54.3067 25.2580 24.0488 2453.30 2.15 5000.0 INVEST
HDFC Technology Fund - Regular (G) 14.4360 0.16 44.8816 1319.94 2.18 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 14.4360 0.16 44.8816 1319.94 2.18 100.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 13.24 0.15 1677.53 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 13.25 0.15 1677.53 0.0 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 35.7586 0.15 39.1164 15.9847 16.4341 6120.42 1.83 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 39.8181 0.15 39.1132 15.9836 16.4299 6120.42 1.83 5000.0 INVEST
HDFC Infrastructure Fund (G) 50.1720 0.13 58.1466 35.9489 26.7175 2567.79 2.05 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 23.35 0.12 58.1314 35.9455 26.7180 2567.79 2.05 100.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 264.1902 0.12 52.242 21.4994 30.4214 3202.66 1.96 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 419.3857 0.12 52.2414 21.4997 30.4194 3202.66 1.96 5000.0 INVEST
HDFC Business Cycle Fund - Regular (G) 15.5790 0.12 38.2097 3150.02 1.94 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 15.5790 0.12 38.2097 3150.02 1.94 100.0 INVEST
Quant Business Cycle Fund - Regular (G) 19.2853 0.12 61.0248 1586.21 2.06 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 19.3041 0.12 61.1818 1586.21 2.06 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 56.3368 0.12 50.6826 15.2904 28.5803 1892.47 0.0 5000.0 INVEST
Franklin India Technology Fund - (G) 549.6067 0.12 50.6824 15.2911 28.5715 1892.47 0.0 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 17.8284 0.11 65.6037 1067.47 2.17 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 17.6860 0.11 64.3421 1067.47 2.17 5000.0 INVEST
Tata Ethical Fund - (IDCW) 176.9483 0.11 36.1251 15.0477 22.2839 3231.75 0.0 5000.0 INVEST
Tata Ethical Fund - (G) 434.1454 0.11 36.122 15.0841 22.3204 3231.75 0.0 5000.0 INVEST
AXIS Innovation Fund (IDCW) 19.37 0.10 46.0784 13.3228 1278.78 2.23 100.0 INVEST
AXIS Innovation Fund (G) 19.37 0.10 46.0784 13.3228 1278.78 2.23 100.0 INVEST
Tata Digital India Fund (IDCW) 52.5689 0.07 43.7031 10.7483 28.8569 12040.90 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 52.5689 0.07 43.7031 10.7483 28.8569 12040.90 0.0 5000.0 INVEST
Tata Digital India Fund (G) 52.5689 0.07 43.7031 10.7483 28.8569 12040.90 0.0 5000.0 INVEST
AXIS Quant Fund (IDCW) 17.82 0.06 42.56 17.4460 1173.98 2.15 100.0 INVEST
AXIS Quant Fund (G) 17.82 0.06 42.56 17.4460 1173.98 2.15 100.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 38.0672 0.05 28.337 15.6874 15.4826 2302.40 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 38.0672 0.05 28.337 15.6875 15.4825 2302.40 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 41.3883 0.05 28.3458 15.7110 15.4837 2302.40 0.0 5000.0 INVEST
Aditya Birla SL Digital India Fund (G) 187.59 0.05 33.7184 10.1387 28.3689 5311.04 1.85 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 49.61 0.04 33.7379 10.1429 28.3683 5311.04 1.85 1000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 78.4752 0.04 65.3863 35.3532 31.46 7638.02 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 380.9013 0.04 65.3997 35.3563 31.7397 7638.02 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (G) 380.9013 0.04 65.3997 35.3563 31.7397 7638.02 1.83 5000.0 INVEST
HDFC Defence Fund - Regular (IDCW) 21.7820 0.04 83.8299 3952.35 1.89 100.0 INVEST
HDFC Defence Fund - Regular (G) 21.7820 0.04 83.8299 3952.35 1.89 100.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 12.9523 0.03 820.98 2.29 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 12.9523 0.03 820.98 2.29 5000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 19.2130 0.03 50.4359 24.0951 21.7931 1545.84 2.17 100.0 INVEST
HDFC Housing Opportunities Fund (G) 24.6110 0.02 50.3513 24.0710 21.7789 1545.84 2.17 100.0 INVEST
Tata Housing Opportunities Fund (G) 17.0555 0.02 40.1634 639.81 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 17.0555 0.02 40.1634 639.81 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 17.0555 0.02 40.1634 639.81 0.0 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) RI 17.2440 0.0 1008.12 2.21 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 38.20 0.0 57.786 29.2788 31.5147 502.75 2.42 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 38.91 0.0 57.7856 29.2753 31.5143 502.75 2.42 5000.0 INVEST
Union Business Cycle Fund - Regular (G) 12.04 0.0 559.77 0.0 1000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 10.11 0.0 563.17 2.44 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 10.29 0.0 9791.22 1.72 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 10.29 0.0 9791.22 1.72 5000.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 13.9530 0.0 374.57 2.39 100.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 10.11 0.0 563.17 2.44 5000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 12.04 0.0 559.77 0.0 1000.0 INVEST
Kotak Healthcare Fund - Regular (G) 13.9480 -0.01 374.57 2.39 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 59.93 -0.02 57.7936 29.2744 31.5191 502.75 2.42 5000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 47.7740 -0.03 73.1068 33.4021 31.3612 1964.83 2.07 1000.0 INVEST
Tata Infrastructure Fund (G) 200.7667 -0.03 58.4498 31.6909 29.2706 2565.49 0.0 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 95.1637 -0.03 58.4507 31.6527 29.2545 2565.49 0.0 5000.0 INVEST
SBI Infrastructure Fund (G) 55.0533 -0.03 57.9572 30.4878 29.0279 4790.48 1.90 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 48.9745 -0.03 57.9587 30.4889 29.0287 4790.48 1.90 5000.0 INVEST
Bandhan Infrastructure Fund (G) 55.9670 -0.03 73.1063 33.3919 31.3586 1964.83 2.07 1000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 66.1391 -0.03 53.9373 26.0798 25.6931 1053.11 2.34 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 99.7582 -0.03 54.077 26.1209 25.8323 1053.11 2.34 100.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 12.8920 -0.03 1135.27 2.15 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 12.8920 -0.03 1135.27 2.15 1000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 29.6637 -0.04 57.8864 14.5793 24.2925 71.64 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 29.6640 -0.04 57.8855 14.5797 24.2928 71.64 0.0 5000.0 INVEST
SBI Technology Opportunities Fund (G) 219.5833 -0.06 37.9726 12.1389 27.4959 4387.45 1.90 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 132.2298 -0.06 37.9725 12.1398 27.5175 4387.45 1.90 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 15.5074 -0.06 54.584 1541.65 2.09 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 15.5074 -0.06 54.584 1541.65 2.09 5000.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 11.0342 -0.06 1404.30 2.06 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 11.0342 -0.06 1404.30 2.06 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 11.0342 -0.06 1404.30 2.06 100.0 INVEST
Quant BFSI Fund - Regular (IDCW) 17.7627 -0.08 51.0896 655.36 2.31 5000.0 INVEST
Quant BFSI Fund - Regular (G) 17.7641 -0.08 51.0463 655.36 2.31 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 32.23 -0.09 55.5502 17.6932 25.7498 862.61 2.29 1000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 43.9318 -0.11 68.6762 28.6403 29.2354 5381.37 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (G) 258.9065 -0.11 68.6766 28.6405 29.2356 5381.37 0.0 5000.0 INVEST
Canara Robeco Infrastructure (G) 169.01 -0.11 68.7063 32.7654 30.7729 886.99 0.0 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 68.34 -0.12 68.8845 32.8194 30.7671 886.99 0.0 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 22.63 -0.13 55.6332 18.2768 26.1199 862.61 2.29 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 14.58 -0.14 47.8702 824.31 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 14.58 -0.14 47.8702 824.31 0.0 1000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 11.0327 -0.14 588.95 2.40 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 11.0325 -0.14 588.95 2.40 500.0 INVEST
LIC MF Infrastructure Fund (G) 51.4895 -0.14 73.2329 33.7184 29.1181 725.10 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 51.4909 -0.14 73.2295 33.7167 29.1172 725.10 0.0 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 28.2246 -0.17 56.7962 25.3835 23.6612 976.93 2.29 5000.0 INVEST
HSBC Business Cycles Fund (G) 44.6727 -0.17 56.7975 25.3838 23.8205 976.93 2.29 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 10.65 -0.19 744.06 0.0 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 10.65 -0.19 744.06 0.0 1000.0 INVEST
ITI Pharma and Healthcare Fund (G) 16.8998 -0.19 56.5884 194.84 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 16.8998 -0.19 56.5884 194.84 2.35 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 102.03 -0.20 49.4288 27.0255 27.9695 1252.41 2.23 1000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 24.70 -0.20 63.8786 22.3325 32.3510 4807.86 1.93 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 521.0091 -0.20 52.2396 18.7710 29.4499 8647.95 1.80 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 132.6503 -0.20 52.2413 18.7723 29.1975 8647.95 1.80 5000.0 INVEST
Nippon India Pharma Fund (G) 521.0091 -0.20 52.2396 18.7710 29.4499 8647.95 1.80 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 49.21 -0.20 66.9363 31.1257 32.3038 1659.96 0.0 1000.0 INVEST
Franklin Build India Fund (G) 148.2745 -0.21 62.3725 32.3971 29.6267 2904.32 0.0 5000.0 INVEST
Franklin Build India Fund (IDCW) 50.6342 -0.21 62.3736 32.3979 29.6258 2904.32 0.0 5000.0 INVEST
UTI-Healthcare Fund (G) 287.0684 -0.21 58.9722 18.9326 29.2726 1167.75 2.24 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 221.8636 -0.21 58.9723 18.9325 29.2726 1167.75 2.24 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 32.14 -0.22 49.4109 27.0265 27.7508 1252.41 2.23 1000.0 INVEST
Invesco India Infrastructure Fund (G) 68.36 -0.22 66.9353 31.1122 32.3246 1659.96 0.0 1000.0 INVEST
ICICI Pru P.H.D Fund (G) 38.83 -0.23 63.9088 22.3326 32.3555 4807.86 1.93 5000.0 INVEST
DSP Healthcare Fund (G) 40.6220 -0.25 59.0703 20.2711 32.3101 2934.17 0.0 100.0 INVEST
DSP Healthcare Fund (IDCW) 27.92 -0.25 59.0753 20.2716 32.3096 2934.17 0.0 100.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 31.1246 -0.25 57.7942 20.1097 28.1485 1183.18 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 31.1246 -0.25 57.7942 20.1097 28.1485 1183.18 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 31.1246 -0.25 57.7942 20.1097 28.1485 1183.18 0.0 5000.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 10.9638 -0.30 30.84 0.94 500.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 27.1660 -0.32 54.357 18.2214 30.6057 2758.76 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 39.1270 -0.32 54.4263 18.2303 30.6157 2758.76 0.0 5000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 346.0230 -0.33 64.6051 34.4904 30.3173 5500.38 0.0 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 35.3990 -0.33 64.603 34.4892 29.9804 5500.38 0.0 100.0 INVEST
HSBC Infrastructure Fund (G) 51.6735 -0.33 55.4927 30.6138 27.3776 2803.61 2.0 5000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 12.9820 -0.34 174.14 0.0 500.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 16.0290 -0.40 1169.59 2.21 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 16.0290 -0.40 1169.59 2.21 100.0 INVEST
Samco Special Opportunities Fund - Regular (G) 10.28 -0.48 200.83 2.39 5000.0 INVEST
Quant Teck Fund - Regular (G) 13.8572 -0.54 39.5882 457.59 2.39 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 13.8603 -0.54 39.6194 457.59 2.39 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 28.2696 -0.57 37.082 12.2592 24.1533 960.42 2.26 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 28.2682 -0.57 37.0825 12.2584 24.1526 960.42 2.26 100.0 INVEST
Quant Healthcare Fund - Regular (G) 16.8474 -0.74 59.9913 431.52 2.37 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 16.8488 -0.74 59.9833 431.52 2.37 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 40.8002 -7.69 44.0201 27.4219 25.5007 2803.61 2.0 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 40.8002 -7.69 44.0201 27.4219 25.5007 2803.61 2.0 5000.0 INVEST