loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
ICICI Pru FMCG Fund - (IDCW) 91.26 0.71 12.4763 15.0057 14.1990 1884.67 2.14 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 493.77 0.70 12.4428 14.9919 14.1911 1884.67 2.14 5000.0 INVEST
Nippon India US Equity Opportunities Fund (G) 32.5369 0.47 34.7663 7.6727 14.5601 681.42 2.41 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 32.5369 0.47 34.7663 7.6727 14.5601 681.42 2.41 100.0 INVEST
Nippon India Taiwan Equity Fund (G) 11.7399 0.24 37.0619 356.57 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 11.7399 0.24 37.0619 356.57 2.43 500.0 INVEST
SBI Healthcare Opportunities Fund (G) 409.4813 0.13 52.9048 22.5603 29.3377 3346.13 1.95 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 257.9520 0.13 52.9061 22.5603 29.3392 3346.13 1.95 5000.0 INVEST
Franklin Asian Equity Fund (G) 29.1941 0.01 24.9373 -2.5071 5.5254 260.53 0.0 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 13.7802 0.01 24.9394 -2.5072 5.5253 260.53 0.0 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) RI 17.2440 0.0 1023.30 2.21 100.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 21.86 -0.14 51.6958 18.3924 25.0068 888.27 2.28 1000.0 INVEST
Nippon India Japan Equity Fund (G) 18.1904 -0.14 20.7661 1.3605 5.8918 272.76 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 18.1904 -0.14 20.7661 1.3605 5.8918 272.76 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 18.1904 -0.14 20.7661 1.3605 5.8918 272.76 2.45 5000.0 INVEST
Aditya Birla SL International Equity Fund (G) 35.2886 -0.14 26.1488 4.4925 9.6262 192.33 2.52 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 17.1755 -0.14 26.1464 4.4917 9.6254 192.33 2.52 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 31.13 -0.16 51.7057 17.8069 24.6372 888.27 2.28 1000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 12.6790 -0.25 200.07 0.0 500.0 INVEST
SBI Technology Opportunities Fund (IDCW) 127.8884 -0.27 38.5762 12.1334 27.5723 4435.15 1.90 5000.0 INVEST
SBI Technology Opportunities Fund (G) 212.3739 -0.27 38.5764 12.1330 27.5530 4435.15 1.90 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 128.7977 -0.33 48.7649 19.0471 28.1432 8768.67 1.81 5000.0 INVEST
Nippon India Pharma Fund (G) 505.8776 -0.33 48.7633 19.0459 28.3934 8768.67 1.81 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 505.8776 -0.33 48.7633 19.0459 28.3934 8768.67 1.81 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 26.3770 -0.38 52.7489 18.6245 29.4430 2793.61 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 37.99 -0.38 52.8158 18.6325 29.4525 2793.61 0.0 5000.0 INVEST
Franklin India Technology Fund - (G) 529.2901 -0.39 49.0591 15.3349 28.4047 1903.89 0.0 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 54.2543 -0.39 49.0591 15.3344 28.4136 1903.89 0.0 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 16.5067 -0.41 54.9619 201.94 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 16.5067 -0.41 54.9619 201.94 2.35 5000.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 13.2670 -0.44 401.52 2.39 100.0 INVEST
Kotak Healthcare Fund - Regular (G) 13.2620 -0.44 401.52 2.39 100.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 48.14 -0.45 34.0001 10.4807 28.58 5260.85 1.86 1000.0 INVEST
Aditya Birla SL Digital India Fund (G) 182.02 -0.46 33.9762 10.4717 28.5704 5260.85 1.86 1000.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 14.2170 -0.48 37.9755 919.13 2.30 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 14.2170 -0.48 37.9755 919.13 2.30 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 11.8310 -0.49 652.40 2.31 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 11.8310 -0.49 652.40 2.31 100.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 62.91 -0.51 32.3028 10.5922 16.1183 3336.50 1.99 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 62.91 -0.51 32.3028 10.5922 16.1183 3336.50 1.99 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 30.2073 -0.52 53.6595 20.7396 27.5052 1208.25 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 30.2073 -0.52 53.6595 20.7396 27.5052 1208.25 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 30.2073 -0.52 53.6595 20.7396 27.5052 1208.25 0.0 5000.0 INVEST
UTI-Healthcare Fund (G) 277.5696 -0.53 54.7363 19.3546 28.0788 1201.38 2.24 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 214.5224 -0.53 54.7363 19.3545 28.0789 1201.38 2.24 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 15.8080 -0.53 61.4874 1302.67 2.18 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 15.8080 -0.53 61.4874 1302.67 2.18 100.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 73.2605 -0.56 30.8183 11.5713 16.5489 6111.60 1.91 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 234.2504 -0.56 30.8181 11.5709 16.5482 6111.60 1.91 1000.0 INVEST
HDFC Technology Fund - Regular (G) 14.0330 -0.57 46.0706 1339.69 2.17 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 14.0330 -0.57 46.0706 1339.69 2.17 100.0 INVEST
ICICI Pru Technology Fund (IDCW) 71.56 -0.57 40.9971 9.4397 30.5298 14173.35 1.70 5000.0 INVEST
ICICI Pru Technology Fund (G) 207.66 -0.57 41.0063 9.4527 30.5408 14173.35 1.74 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.8343 -0.60 351.10 2.39 5000.0 INVEST
Quant Consumption Fund - Regular (G) 10.8297 -0.60 351.10 2.39 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 29.5234 -0.60 60.4219 16.0909 23.7325 75.05 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 29.5229 -0.60 60.4209 16.0902 23.7321 75.05 0.0 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 23.3356 -0.62 35.5912 16.6737 20.5298 1574.78 2.06 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 31.5654 -0.62 35.589 16.6704 20.5222 1574.78 2.06 5000.0 INVEST
DSP Healthcare Fund (G) 39.8480 -0.62 54.1807 20.6633 30.9716 3094.08 0.0 100.0 INVEST
DSP Healthcare Fund (IDCW) 27.3880 -0.62 54.1784 20.6642 30.9708 3094.08 0.0 100.0 INVEST
Tata Digital India Fund (IDCW) RI 51.4545 -0.63 46.5585 11.3009 29.1985 12052.06 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) 51.4545 -0.63 46.5585 11.3009 29.1985 12052.06 0.0 5000.0 INVEST
Tata Digital India Fund (G) 51.4545 -0.63 46.5585 11.3009 29.1985 12052.06 0.0 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 17.45 -0.63 33.4198 19.8091 18.8541 2894.85 2.02 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 9.6940 -0.63 8173.79 1.76 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 9.6935 -0.63 8173.79 1.76 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 25.20 -0.63 33.4039 19.8177 18.8430 2894.85 2.02 5000.0 INVEST
ICICI Pru Quant Fund (G) 21.91 -0.63 34.0881 14.1769 100.79 1.23 1000.0 INVEST
Kotak Technology Fund - Regular (G) 12.3360 -0.64 557.71 2.40 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 12.3370 -0.64 557.71 2.40 100.0 INVEST
HDFC MNC Fund - Regular (G) 13.9430 -0.66 23.8167 685.98 2.40 100.0 INVEST
ICICI Pru Quant Fund (IDCW) 16.67 -0.66 34.1105 14.1788 100.79 1.23 1000.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.9430 -0.66 23.8167 685.98 2.40 100.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 17.49 -0.68 51.4286 6653.79 1.80 5000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 29.6580 -0.73 44.9418 16.3905 2800.49 1.93 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 29.6450 -0.73 44.9421 16.3735 2800.49 1.93 100.0 INVEST
SBI Equity Minimum Variance - Regular (G) 24.0295 -0.73 27.7744 15.1666 19.1715 236.82 0.74 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 24.0333 -0.73 27.7633 15.1634 19.1755 236.82 0.74 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 17.49 -0.74 51.4286 6653.79 1.80 5000.0 INVEST
Sundaram Consumption Fund (G) 96.7547 -0.77 30.8208 18.6804 18.3074 1723.71 2.13 100.0 INVEST
Sundaram Consumption Fund (IDCW) 29.3792 -0.77 30.8211 18.6807 18.1984 1723.71 2.13 100.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 33.8224 -0.81 34.2393 11.4888 15.1302 6407.35 1.82 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 37.6621 -0.81 34.2362 11.4878 15.1262 6407.35 1.82 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 13.5154 -0.81 19.6085 271.40 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 13.5154 -0.81 19.6085 271.40 2.34 5000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 42.39 -0.82 33.4126 15.2605 19.2388 6303.61 1.82 1000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 24.02 -0.83 60.4442 22.6097 31.0971 4987.49 1.92 5000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 213.64 -0.83 33.3999 15.2554 19.2423 6303.61 1.82 1000.0 INVEST
AXIS Consumption Fund - Regular (G) 9.51 -0.83 4461.44 1.83 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.51 -0.83 4461.44 1.83 100.0 INVEST
ICICI Pru P.H.D Fund (G) 37.76 -0.84 60.476 22.6217 31.1008 4987.49 1.92 5000.0 INVEST
ICICI Pru MNC Fund (G) 28.27 -0.84 28.1505 15.1613 22.5195 1884.79 2.10 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 19.86 -0.85 28.1939 15.1672 22.5236 1884.79 2.10 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 41.6227 -0.87 34.85 20.2072 23.3391 2023.15 2.04 5000.0 INVEST
Nippon India Consumption Fund (G) 197.2834 -0.87 34.8456 20.2012 23.5485 2023.15 2.04 5000.0 INVEST
Nippon India Consumption Fund (B) 197.2834 -0.87 34.8456 20.2012 23.5485 2023.15 2.04 5000.0 INVEST
Tata India Consumer Fund (G) 44.5285 -0.87 39.2556 19.4430 20.1566 2521.62 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 41.0617 -0.87 39.2555 19.4411 20.2174 2521.62 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 41.0617 -0.87 39.2555 19.4411 20.2174 2521.62 0.0 5000.0 INVEST
DSP Quant Fund - Regular (IDCW) 19.4160 -0.87 26.0207 7.8967 15.5274 1124.89 0.0 100.0 INVEST
DSP Quant Fund - Regular (G) 21.5410 -0.87 26.015 7.8948 15.5262 1124.89 0.0 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.4586 -0.88 1493.71 2.04 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.4586 -0.88 1493.71 2.04 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.4586 -0.88 1493.71 2.04 100.0 INVEST
SBI Magnum Global Fund (IDCW) 110.8753 -0.90 12.4485 9.4327 15.2392 6878.56 1.87 5000.0 INVEST
SBI Magnum Global Fund (G) 362.9404 -0.90 12.4483 9.4327 15.2391 6878.56 1.87 5000.0 INVEST
UTI-MNC Fund (IDCW) 204.2029 -0.90 28.8701 13.3257 14.5682 3248.95 2.0 5000.0 INVEST
UTI-MNC Fund (G) 396.0608 -0.90 28.87 13.3256 14.6518 3248.95 2.0 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 9.6298 -0.91 1749.56 2.06 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 9.6298 -0.91 1749.56 2.06 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 19.30 -0.92 42.7738 20.0990 12039.43 1.71 5000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 18.3522 -0.93 36.6999 18.2561 17.6789 376.44 2.37 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 22.8218 -0.93 36.696 18.2287 17.6628 376.44 2.37 1000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 11.2250 -0.94 265.41 0.0 500.0 INVEST
ICICI Pru Business Cycle Fund (G) 22.80 -0.96 43.6673 20.3490 12039.43 1.71 5000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 9.6170 -0.97 0.0 500.0 INVEST
Tata Housing Opportunities Fund (IDCW) 15.5471 -0.99 29.42 657.86 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (G) 15.5471 -0.99 29.42 657.86 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 15.5471 -0.99 29.42 657.86 0.0 5000.0 INVEST
Tata Ethical Fund - (IDCW) 164.1617 -0.99 31.1524 14.0011 20.1973 3329.71 0.0 5000.0 INVEST
Tata Ethical Fund - (G) 402.7736 -0.99 31.1488 14.0351 20.2327 3329.71 0.0 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.82 -1.01 603.75 2.19 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.82 -1.01 603.75 2.19 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 21.60 -1.01 35.169 8.8028 1445.59 2.19 100.0 INVEST
UTI-India Consumer Fund (G) 58.4256 -1.01 36.0684 14.4404 16.6290 776.98 2.42 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 51.0719 -1.01 36.0685 14.4404 16.6288 776.98 2.42 5000.0 INVEST
Kotak Consumption Fund - Regular (G) 13.2540 -1.01 1058.14 2.19 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.2520 -1.01 1058.14 2.19 100.0 INVEST
Invesco India Technology Fund - Regular (G) 9.74 -1.02 276.13 0.0 1000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 9.74 -1.02 276.13 0.0 1000.0 INVEST
Quant Quantamental Fund (G) 23.0427 -1.02 44.868 27.5156 2634.56 1.94 5000.0 INVEST
Quant Quantamental Fund (IDCW) 23.0697 -1.02 44.8829 27.5371 2634.56 1.94 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 94.0470 -1.03 36.5216 19.7244 20.8049 4496.23 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 28.5420 -1.03 36.5164 19.7188 20.5604 4496.23 0.0 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.8133 -1.04 41.8488 16.2334 626.10 2.36 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 15.8133 -1.04 41.8488 16.2334 626.10 2.36 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 17.97 -1.05 41.5335 16.2124 1651.95 2.12 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 21.70 -1.05 41.5525 16.2017 1651.95 2.12 5000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 16.83 -1.06 35.1567 8.7993 1445.59 2.19 100.0 INVEST
Canara Robeco Consumer Trends Fund (G) 109.05 -1.06 38.2304 17.5537 20.8358 1849.02 0.0 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 49.30 -1.06 38.2362 17.5546 20.8296 1849.02 0.0 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 17.66 -1.06 36.8992 8.8850 733.74 2.40 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 17.66 -1.06 36.8992 8.8850 733.74 2.40 500.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 23.94 -1.07 31.0345 11.8253 18.4434 94.60 2.10 500.0 INVEST
ICICI Pru India Opportunities Fund (G) 33.90 -1.08 39.5062 23.6995 28.1463 24792.55 1.61 5000.0 INVEST
AXIS Quant Fund (G) 16.47 -1.08 34.2298 13.8526 1170.94 2.15 100.0 INVEST
AXIS Quant Fund (IDCW) 16.47 -1.08 34.2298 13.8526 1170.94 2.15 100.0 INVEST
Quant ESG Equity Fund (G) 34.0129 -1.08 41.4299 23.2448 333.98 2.39 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 33.8473 -1.08 41.4081 23.0946 333.98 2.39 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 326.3065 -1.09 36.2326 23.7073 22.4815 3100.76 1.97 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 196.4604 -1.09 36.2341 23.6948 22.4825 3100.76 1.97 5000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 11.1422 -1.09 1027.71 2.28 500.0 INVEST
ICICI Pru Banking & Financial Services (G) 122.18 -1.09 25.3257 10.2349 13.7879 8899.01 1.82 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 15.2780 -1.09 23.5814 11.3776 71.97 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 15.2780 -1.09 23.5814 11.3776 71.97 0.0 5000.0 INVEST
Tata Quant Fund - Regular (G) 15.2780 -1.09 23.5814 11.3776 71.97 0.0 5000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 11.1422 -1.09 1027.71 2.28 500.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 34.33 -1.09 25.3251 10.2764 13.5784 8899.01 1.82 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 24.19 -1.10 39.5286 23.7223 26.8606 24792.55 1.61 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 14.1050 -1.11 26.05 997.35 2.21 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 14.1050 -1.11 26.05 997.35 2.21 100.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 19.3081 -1.12 13.4003 6.5447 10.5187 291.33 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 19.3047 -1.12 13.4003 8.4107 11.1073 291.33 0.0 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 158.26 -1.14 42.1667 19.2605 23.6464 1450.84 2.26 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 38.91 -1.14 42.1835 19.2603 23.6787 1450.84 2.26 5000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.13 -1.15 578.27 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.13 -1.15 578.27 0.0 1000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 41.0631 -1.18 59.6181 24.8110 27.8213 5610.37 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (G) 242.0001 -1.18 59.6184 24.8108 27.8213 5610.37 0.0 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 49.54 -1.18 22.8975 9.1085 12.7896 11.35 2.49 500.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 44.35 -1.18 22.8872 9.1131 12.8052 11.35 2.49 500.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 14.7130 -1.19 24.839 10.8509 3742.34 1.88 100.0 INVEST
HDFC Banking & Financial Services Fund (G) 15.5420 -1.19 24.7852 10.8350 3742.34 1.88 100.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 18.4560 -1.19 24.2326 10.7268 1882.18 0.0 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 11.6540 -1.20 978.54 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 11.6540 -1.20 978.54 0.0 100.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 18.4320 -1.20 24.2216 10.6707 1882.18 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 38.9061 -1.22 23.8653 11.2590 14.2426 2405.67 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 35.7841 -1.22 23.8667 11.2376 14.2404 2405.67 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 35.7841 -1.22 23.867 11.2377 14.2405 2405.67 0.0 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 16.8030 -1.23 30.1348 10.6743 1023.30 2.21 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 16.8030 -1.23 30.1348 10.6743 1023.30 2.21 100.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 10.9422 -1.23 44.74 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 10.9422 -1.23 44.74 2.30 500.0 INVEST
Aditya Birla SL MNC Fund - (G) 1370.78 -1.24 31.8197 12.2546 12.3584 4180.08 1.98 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 236.75 -1.24 31.8207 12.2535 12.1736 4180.08 1.98 1000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 13.6130 -1.25 35.994 976.32 2.19 1000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 13.6120 -1.26 35.9976 976.32 2.19 1000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 16.52 -1.26 34.7471 2679.29 2.01 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 16.52 -1.26 34.7471 2679.29 2.01 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 14.85 -1.26 33.9044 1935.34 2.09 500.0 INVEST
Quant Momentum Fund - Regular (G) 14.5758 -1.28 2324.38 2.0 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 14.5298 -1.28 2324.38 2.0 5000.0 INVEST
Invesco India Financial Services Fund (IDCW) 63.78 -1.28 35.5868 13.9733 16.1199 1043.44 0.0 1000.0 INVEST
Invesco India Financial Services Fund (G) 125.07 -1.29 35.5772 13.9724 16.1202 1043.44 0.0 1000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 43.3943 -1.29 30.7451 10.3540 12.5288 186.57 2.43 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 21.3546 -1.29 30.7445 10.3545 12.5244 186.57 2.43 5000.0 INVEST
AXIS Innovation Fund (IDCW) 18.19 -1.30 40.2467 10.7518 1300.41 2.21 100.0 INVEST
AXIS Innovation Fund (G) 18.19 -1.30 40.2467 10.7518 1300.41 2.21 100.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 14.3839 -1.30 43.9542 1621.52 2.08 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 14.3839 -1.30 43.9542 1621.52 2.08 5000.0 INVEST
Kotak Business Cycle Fund - Regular (G) 15.2770 -1.31 37.4325 2816.31 1.92 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 15.2770 -1.31 37.4325 2816.31 1.92 100.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.3504 -1.31 1177.77 2.08 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.3504 -1.31 1177.77 2.08 1000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 15.86 -1.31 35.7877 2793.45 1.96 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 15.86 -1.31 35.7877 2793.45 1.96 100.0 INVEST
Taurus Ethical Fund - (G) 130.69 -1.32 37.2073 15.6181 20.1474 255.12 2.45 500.0 INVEST
Taurus Ethical Fund - (B) 130.67 -1.32 37.2152 15.6213 20.1483 255.12 2.45 500.0 INVEST
Samco Active Momentum Fund - Regular (G) 14.15 -1.33 38.8616 881.44 2.26 5000.0 INVEST
Taurus Ethical Fund - (IDCW) 88.34 -1.33 37.2166 15.6170 20.1574 255.12 2.45 500.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 14.84 -1.33 33.8142 1935.34 2.09 500.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 11.7550 -1.33 593.45 0.0 500.0 INVEST
Nippon India Quant Fund (B) 68.7470 -1.34 42.397 19.0963 22.0355 85.99 0.97 5000.0 INVEST
Nippon India Quant Fund (G) 68.7470 -1.34 42.397 19.0963 22.0355 85.99 0.97 5000.0 INVEST
Nippon India Quant Fund (IDCW) 36.6486 -1.34 42.3981 19.0969 22.0343 85.99 0.97 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 66.8718 -1.40 27.3511 10.3478 12.8375 1191.78 2.19 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 171.8209 -1.40 27.3511 10.3477 12.8376 1191.78 2.19 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 110.6910 -1.41 27.6308 16.0006 18.2137 1497.89 2.09 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 34.5148 -1.41 27.8123 16.0860 18.1744 1497.89 2.09 5000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 29.8624 -1.42 26.0945 14.4241 16.5950 1497.89 2.09 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 96.3271 -1.42 25.9046 14.3255 16.6321 1497.89 2.09 100.0 INVEST
HSBC Business Cycles Fund (IDCW) 26.5986 -1.42 53.3196 22.1262 22.6353 1003.45 2.28 5000.0 INVEST
HSBC Business Cycles Fund (G) 42.0992 -1.42 53.321 22.1271 22.6391 1003.45 2.28 5000.0 INVEST
Tata Business Cycle Fund (G) 18.9937 -1.44 39.3358 21.0273 2977.08 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 18.9937 -1.44 39.3358 21.0273 2977.08 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 18.9937 -1.44 39.3358 21.0273 2977.08 0.0 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 17.76 -1.44 35.2628 10.2855 547.26 0.0 1000.0 INVEST
Nippon India Innovation Fund - Regular (G) 13.7471 -1.45 37.6169 2275.27 2.01 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 13.7471 -1.45 37.6169 2275.27 2.01 500.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 9.5372 -1.46 1533.19 2.04 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 9.5372 -1.46 1533.19 2.04 1000.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.2340 -1.47 29.6239 3208.68 1.94 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.2340 -1.47 29.6239 3208.68 1.94 100.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 23.31 -1.48 21.2194 10.1913 12.0506 3408.02 1.96 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.5790 -1.48 1587.61 2.03 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.5790 -1.48 1587.61 2.03 1000.0 INVEST
Helios Financial Services Fund - Regular (G) 10.58 -1.49 121.63 2.39 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 10.58 -1.49 121.63 2.39 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 55.48 -1.49 21.1883 10.1791 13.7364 3408.02 1.96 1000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 15.84 -1.49 35.2133 10.2720 547.26 0.0 1000.0 INVEST
Quant BFSI Fund - Regular (G) 15.3177 -1.49 33.0435 704.62 2.31 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 15.3165 -1.49 33.0805 704.62 2.31 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 11.8034 -1.51 18.8876 842.84 2.29 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 11.8034 -1.51 18.8876 842.84 2.29 5000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 17.6080 -1.52 38.4119 18.9359 20.1238 1555.69 2.17 100.0 INVEST
HDFC Housing Opportunities Fund (G) 22.5550 -1.52 38.3318 18.9127 20.1098 1555.69 2.17 100.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.68 -1.53 2813.73 1.90 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.68 -1.53 2813.73 1.90 500.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 10.4240 -1.53 13630.95 1.67 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 10.4240 -1.53 13630.95 1.67 100.0 INVEST
Sundaram Services Fund - Regular (G) 32.5639 -1.55 32.532 14.8594 22.0424 4067.66 1.86 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 22.3259 -1.55 22.9569 6.8569 14.7958 4067.66 1.86 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 22.3259 -1.55 32.4978 14.9019 22.0201 4067.66 1.86 100.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 17.1869 -1.56 45.4668 1648.70 2.05 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 17.1704 -1.56 45.3271 1648.70 2.05 5000.0 INVEST
Franklin Build India Fund (IDCW) 46.8524 -1.59 51.9025 27.5352 27.9877 2908.45 0.0 5000.0 INVEST
Franklin Build India Fund (G) 137.20 -1.59 51.9011 27.5344 27.9886 2908.45 0.0 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 13.59 -1.59 6517.72 1.76 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 13.59 -1.59 6517.72 1.76 500.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 23.41 -1.60 48.2588 25.18 26.8684 7041.78 1.80 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 45.15 -1.61 57.1226 26.8461 29.9080 1666.48 0.0 1000.0 INVEST
Invesco India Infrastructure Fund (G) 62.73 -1.62 57.1787 26.8540 29.9309 1666.48 0.0 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 92.95 -1.62 40.3654 23.5297 26.0675 1277.43 2.23 1000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 9.66 -1.63 10493.64 1.71 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 9.66 -1.63 10493.64 1.71 5000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 9.5082 -1.63 946.10 2.21 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 9.5082 -1.63 946.10 2.21 1000.0 INVEST
HDFC Defence Fund - Regular (IDCW) 20.0850 -1.64 75.2312 3996.82 1.89 100.0 INVEST
HDFC Defence Fund - Regular (G) 20.0850 -1.64 75.2312 3996.82 1.89 100.0 INVEST
ICICI Pru Manufacturing Fund (G) 33.67 -1.64 48.1954 25.1673 26.8539 7041.78 1.80 5000.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 9.7170 -1.64 2426.06 1.97 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 9.7170 -1.64 2426.06 1.97 100.0 INVEST
Nippon India Banking&Financial Services (G) 569.3409 -1.64 26.0274 14.2335 16.7667 6388.51 1.87 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 569.3409 -1.64 26.0274 14.2335 16.7667 6388.51 1.87 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 70.8136 -1.64 26.0266 14.2327 16.5344 6388.51 1.87 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 29.28 -1.65 40.3652 23.5314 25.8624 1277.43 2.23 1000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 65.8220 -1.68 47.1935 27.2322 27.6274 2524.25 1.97 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 52.6430 -1.68 47.1955 27.2327 25.1090 2524.25 1.97 100.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 9.95 -1.68 800.10 0.0 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 9.95 -1.68 800.10 0.0 1000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 12.15 -1.70 1767.98 0.0 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 92.2830 -1.70 46.6541 22.0570 24.4159 1067.46 2.31 100.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 12.14 -1.70 1767.98 0.0 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 61.1824 -1.70 46.5195 22.0169 24.2781 1067.46 2.31 100.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 23.57 -1.71 39.2203 13.6654 824.99 2.35 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 19.50 -1.71 39.2462 13.6381 824.99 2.35 500.0 INVEST
SBI Infrastructure Fund (G) 50.6823 -1.74 47.3104 27.2471 26.8646 5070.57 1.87 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 45.0861 -1.74 47.3116 27.2482 26.8654 5070.57 1.87 5000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 12.1590 -1.75 1251.63 2.12 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 12.1590 -1.75 1251.63 2.12 1000.0 INVEST
Quant Infrastructure Fund (IDCW) 38.8559 -1.77 55.8856 24.2919 34.3950 3936.99 1.88 5000.0 INVEST
Quant Infrastructure Fund (G) 38.9431 -1.77 55.8435 24.2978 34.3638 3936.99 1.88 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 21.96 -1.79 46.1689 17.6124 19.9874 1255.43 2.22 1000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 15.1590 -1.81 48.2688 1406.70 2.16 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 15.1590 -1.81 48.2688 1406.70 2.16 100.0 INVEST
Quant Teck Fund - Regular (IDCW) 12.6958 -1.82 33.9474 451.12 2.39 5000.0 INVEST
Quant Teck Fund - Regular (G) 12.6929 -1.82 33.9182 451.12 2.39 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 9.3640 -1.83 1947.51 1.99 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 9.3640 -1.83 1947.51 1.99 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 32.26 -1.83 46.1713 17.6108 20.1758 1255.43 2.22 1000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 10.4256 -1.84 678.53 2.40 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 10.4258 -1.85 678.53 2.40 500.0 INVEST
360 ONE Quant Fund (G) 18.4780 -1.85 46.723 552.16 1.83 1000.0 INVEST
360 ONE Quant Fund (IDCW) 18.4780 -1.85 46.723 552.16 1.83 1000.0 INVEST
Kotak Manufacture in India Fund (G) 17.9430 -1.85 39.1793 2617.97 1.94 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 17.9430 -1.85 39.1793 2617.97 1.94 100.0 INVEST
SBI PSU Fund (G) 30.9909 -1.86 64.5931 32.1269 24.3021 4703.46 1.84 5000.0 INVEST
SBI PSU Fund (IDCW) 30.9873 -1.86 64.5932 32.1277 24.3025 4703.46 1.84 5000.0 INVEST
HDFC Infrastructure Fund (G) 46.2160 -1.88 47.7069 30.1858 24.9951 2607.13 2.04 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 21.5090 -1.88 47.6976 30.1858 24.9965 2607.13 2.04 100.0 INVEST
ICICI Pru Infrastructure Fund - (G) 186.23 -1.89 52.9484 31.0470 31.0716 6423.88 1.90 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 31.19 -1.89 52.9221 31.0496 31.0699 6423.88 1.90 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 16.2536 -1.89 57.0912 1090.88 2.17 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 16.1295 -1.89 55.9491 1090.88 2.17 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 17.1810 -1.92 40.3218 599.18 2.38 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 17.1810 -1.93 40.3218 599.18 2.38 1000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 25.7033 -1.95 26.0794 8.5033 21.4226 990.45 2.26 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 25.7020 -1.95 26.0792 8.5027 21.4218 990.45 2.26 100.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.8215 -1.96 11717.96 1.72 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.8209 -1.96 11717.96 1.72 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 32.56 -1.96 56.9157 31.8039 5895.79 1.79 500.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 26.86 -1.97 56.9924 31.8108 5895.79 1.79 500.0 INVEST
ICICI Pru PSU Equity Fund (G) 20.35 -1.98 61.1243 2538.78 1.99 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 20.35 -1.98 61.1243 2538.78 1.99 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 63.0 -1.98 60.0493 29.1602 28.7822 883.22 0.0 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 17.84 -1.98 43.5237 3348.60 1.94 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.84 -1.98 43.5237 3348.60 1.94 5000.0 INVEST
Canara Robeco Infrastructure (G) 155.80 -1.99 59.8441 29.1109 28.79 883.22 0.0 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 15.0910 -2.0 50.1741 912.15 1.31 5000.0 INVEST
Kotak Quant Fund - Regular (G) 15.0910 -2.0 50.1741 912.15 1.31 5000.0 INVEST
UTI-Infrastructure Fund (G) 139.6133 -2.02 43.3312 21.1247 21.9224 2472.37 2.16 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 72.9680 -2.02 43.3312 21.1247 21.9224 2472.37 2.16 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 13.48 -2.03 41.4481 858.28 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 13.48 -2.03 41.4481 858.28 0.0 1000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 29.67 -2.05 31.2349 16.4591 31.1813 2609.08 2.0 5000.0 INVEST
ICICI Pru Commodities Fund (G) 38.82 -2.07 31.2373 16.4707 31.1892 2609.08 2.0 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 13.8039 -2.07 493.34 2.40 5000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 9.46 -2.07 206.27 2.39 5000.0 INVEST
Quant Commodities Fund - Regular (G) 13.8062 -2.07 493.34 2.40 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 70.7906 -2.07 52.9913 29.9422 29.5628 7863.43 1.82 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 343.6016 -2.07 53.0036 29.9453 29.8385 7863.43 1.82 5000.0 INVEST
Nippon India Power & Infra Fund (G) 343.6016 -2.07 53.0036 29.9453 29.8385 7863.43 1.82 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 14.07 -2.09 1746.11 2.04 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 14.07 -2.09 1746.11 2.04 500.0 INVEST
UTI-Transportation & Logistics Fund (G) 255.7140 -2.09 40.4316 24.5921 23.0030 3923.61 1.91 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 117.9121 -2.09 40.4316 24.5920 23.0030 3923.61 1.91 5000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 318.3160 -2.09 58.0085 31.0481 28.5370 5645.88 0.0 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 32.5640 -2.10 58.0071 31.0466 28.2050 5645.88 0.0 100.0 INVEST
Tata Infrastructure Fund (IDCW) 86.2711 -2.10 47.7741 26.8573 27.0297 2606.33 0.0 5000.0 INVEST
Tata Infrastructure Fund (G) 182.0062 -2.10 47.7732 26.8929 27.0458 2606.33 0.0 5000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 31.0270 -2.12 42.6987 14.5439 21.1819 1335.59 0.0 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 89.5130 -2.12 42.7002 17.6622 23.3851 1335.59 0.0 100.0 INVEST
Bandhan Infrastructure Fund (IDCW) 42.7220 -2.12 59.4519 28.1583 29.4344 1905.92 2.07 1000.0 INVEST
Bandhan Infrastructure Fund (G) 50.0490 -2.12 59.4527 28.1707 29.4283 1905.92 2.07 1000.0 INVEST
HSBC Infrastructure Fund (G) 47.4099 -2.13 48.8616 26.3932 25.5301 2790.49 2.0 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 37.4337 -2.13 37.879 23.3043 23.6804 2790.49 2.0 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 9.8642 -2.14 6810.82 1.79 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 9.8641 -2.14 6810.82 1.79 5000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 44.46 -2.20 61.9674 30.2724 26.7837 1435.71 0.0 1000.0 INVEST
Invesco India PSU Equity Fund (G) 61.03 -2.21 62.0122 30.2801 27.0723 1435.71 0.0 1000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 47.9922 -2.25 63.7054 30.8361 27.3629 750.04 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (G) 47.9909 -2.25 63.7082 30.8378 27.3639 750.04 0.0 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 14.6171 -2.26 51.7792 1199.71 2.11 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 14.6171 -2.26 51.7887 1199.71 2.11 1000.0 INVEST
Quant Healthcare Fund - Regular (G) 15.9142 -2.27 53.2909 453.77 2.38 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 15.9154 -2.27 53.2818 453.77 2.38 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 39.0020 -2.30 37.1451 13.7202 23.9873 1062.56 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 39.0020 -2.30 37.1451 13.7202 23.9874 1062.56 0.0 5000.0 INVEST
Tata Resources & Energy Fund (G) 42.6403 -2.30 37.1366 13.7494 23.9497 1062.56 0.0 5000.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 9.3047 -2.31 152.80 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 10.0965 -2.31 152.80 0.94 500.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 34.77 -2.33 47.268 26.1981 29.4562 528.69 2.29 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 35.41 -2.34 47.235 26.1944 29.4533 528.69 2.29 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 54.55 -2.35 47.2732 26.2007 29.4443 528.69 2.29 5000.0 INVEST
SBI Magnum Comma Fund (G) 99.2016 -2.47 33.8466 11.5973 21.5851 697.31 2.49 5000.0 INVEST
SBI Magnum Comma Fund (IDCW) 56.3078 -2.47 33.847 11.5992 21.5866 697.31 2.49 5000.0 INVEST
Taurus Infrastructure Fund (IDCW) 63.27 -2.56 39.9158 21.1747 22.8621 10.89 2.50 500.0 INVEST
Taurus Infrastructure Fund (G) 67.36 -2.56 39.8962 21.1734 22.8630 10.89 2.50 500.0 INVEST
Quant PSU Fund - Regular (G) 10.7971 -2.83 993.24 2.21 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.7967 -2.83 993.24 2.21 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.7967 -2.83 993.24 2.21 5000.0 INVEST