loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
SBI Technology Opportunities Fund (IDCW) 129.7744 0.02 38.8028 10.6845 27.2880 4304.48 1.90 5000.0 INVEST
SBI Technology Opportunities Fund (G) 215.5057 0.02 38.8028 10.6840 27.2671 4304.48 1.90 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) RI 17.2440 0.0 942.58 2.21 100.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 9.75 0.0 292.19 0.0 1000.0 INVEST
Invesco India Technology Fund - Regular (G) 9.75 0.0 292.19 0.0 1000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 18.8151 -0.01 20.2112 1.6579 5.7738 258.99 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (G) 18.8151 -0.01 20.2112 1.6579 5.7738 258.99 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 18.8151 -0.01 20.2112 1.6579 5.7738 258.99 2.45 5000.0 INVEST
Kotak Technology Fund - Regular (G) 12.3090 -0.15 550.80 2.40 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 12.31 -0.15 550.80 2.40 100.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 264.2543 -0.16 48.3753 23.4215 29.5212 3416.13 1.95 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 419.4856 -0.16 48.374 23.4214 29.5194 3416.13 1.95 5000.0 INVEST
HDFC Technology Fund - Regular (G) 14.1390 -0.21 44.8075 1316.72 2.17 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 14.1390 -0.21 44.8075 1316.72 2.17 100.0 INVEST
Tata Digital India Fund (G) 52.4697 -0.26 45.4075 10.4625 28.8924 11835.20 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) 52.4697 -0.26 45.4075 10.4625 28.8924 11835.20 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 52.4697 -0.26 45.4075 10.4625 28.8924 11835.20 0.0 5000.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 34.0560 -0.27 31.5889 8.7186 15.3359 679.12 2.41 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 34.0560 -0.27 31.5889 8.7186 15.3359 679.12 2.41 100.0 INVEST
ICICI Pru Technology Fund (G) 209.42 -0.27 39.8651 8.1965 29.5904 13495.32 1.74 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 72.16 -0.28 39.8548 8.1827 29.5757 13495.32 1.70 5000.0 INVEST
Edelweiss Technology Fund - Regular (G) 11.9240 -0.28 646.59 2.31 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 11.9240 -0.28 646.59 2.31 100.0 INVEST
Quant Healthcare Fund - Regular (G) 16.1154 -0.30 49.5365 437.41 2.38 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 16.1154 -0.30 49.5171 437.41 2.38 5000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 12.9210 -0.35 231.99 0.0 500.0 INVEST
Aditya Birla SL Digital India Fund (G) 183.47 -0.35 31.6424 9.4167 27.9554 5046.46 1.86 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 48.52 -0.35 31.6456 9.4169 27.9533 5046.46 1.86 1000.0 INVEST
Franklin India Technology Fund - (IDCW) 49.8948 -0.36 42.9271 13.7542 27.4767 1844.85 0.0 5000.0 INVEST
Franklin India Technology Fund - (G) 533.4686 -0.36 42.9273 13.7547 27.4679 1844.85 0.0 5000.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 13.5430 -0.38 405.71 2.39 100.0 INVEST
Kotak Healthcare Fund - Regular (G) 13.5390 -0.38 405.71 2.39 100.0 INVEST
Quant Teck Fund - Regular (IDCW) 13.1258 -0.46 35.2158 424.38 2.39 5000.0 INVEST
Quant Teck Fund - Regular (G) 13.1225 -0.46 35.1832 424.38 2.39 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 30.64 -0.49 40.0366 17.4121 24.1465 881.52 2.28 1000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 11.5402 -0.50 1135.85 2.17 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 11.5403 -0.50 1135.85 2.17 500.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 21.51 -0.51 40.0511 18.0003 24.5078 881.52 2.28 1000.0 INVEST
UTI-Healthcare Fund (IDCW) 218.2775 -0.51 48.9926 19.8264 28.3219 1187.02 2.25 5000.0 INVEST
UTI-Healthcare Fund (G) 282.4284 -0.51 48.9927 19.8264 28.3218 1187.02 2.25 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 64.0 -0.54 30.3951 11.4137 15.8626 3221.37 1.99 5000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 9.6890 -0.54 251.55 500.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 64.0 -0.56 30.4154 11.4194 15.8662 3221.37 1.99 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 13.90 -0.57 40.546 847.59 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 13.90 -0.57 40.546 847.59 0.0 1000.0 INVEST
Nippon India Pharma Fund (G) 506.1576 -0.60 40.1422 18.9313 28.0104 8688.65 1.81 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 506.1576 -0.60 40.1422 18.9313 28.0104 8688.65 1.81 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 128.8690 -0.60 40.1435 18.9325 27.7608 8688.65 1.81 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 16.6403 -0.61 48.0427 18.4150 208.21 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 16.6403 -0.61 48.0427 18.4150 208.21 2.35 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 19.40 -0.61 34.7703 12.4259 773.73 2.35 500.0 INVEST
Kotak MNC Fund - Regular (G) 9.9660 -0.62 2327.34 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 9.9660 -0.62 2327.34 100.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 23.44 -0.64 34.7901 12.4151 773.73 2.35 500.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 29.3950 -0.64 37.9917 14.5253 23.9824 2628.58 1.93 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 29.3810 -0.64 37.9908 14.5072 23.9705 2628.58 1.93 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 15.3930 -0.65 36.0527 2639.52 1.92 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 15.3930 -0.65 36.0527 2639.52 1.92 100.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 9.5733 -0.67 7792.86 1.76 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 9.5728 -0.67 7792.86 1.76 5000.0 INVEST
Kotak Consumption Fund - Regular (G) 13.1870 -0.67 1070.54 2.19 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.1850 -0.67 1070.54 2.19 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 16.08 -0.70 54.8984 1382.60 2.18 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 16.08 -0.70 54.8984 1382.60 2.18 100.0 INVEST
SBI Magnum Global Fund (IDCW) 112.6017 -0.71 11.6406 7.9329 15.63 6549.98 1.87 5000.0 INVEST
SBI Magnum Global Fund (G) 368.5915 -0.71 11.6405 7.9328 15.63 6549.98 1.87 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 29.8925 -0.80 43.6476 19.8761 27.1462 1208.05 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 29.8925 -0.80 43.6476 19.8761 27.1462 1208.05 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 29.8925 -0.80 43.6476 19.8761 27.1462 1208.05 0.0 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 30.9034 -0.81 29.1878 14.4590 19.6502 1446.79 2.06 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 22.8462 -0.81 29.1899 14.4622 19.6559 1446.79 2.06 5000.0 INVEST
DSP Healthcare Fund (IDCW) 27.95 -0.81 51.8569 22.0288 31.0949 3138.46 0.0 100.0 INVEST
DSP Healthcare Fund (G) 40.6650 -0.81 51.8576 22.0276 31.0955 3138.46 0.0 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.1710 -0.81 24.8326 2978.22 1.94 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.1710 -0.81 24.8326 2978.22 1.94 100.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 9.66 -0.82 9958.30 1.71 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 9.66 -0.82 9958.30 1.71 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 9.7049 -0.83 1780.46 2.06 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 9.7049 -0.83 1780.46 2.06 5000.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 9.8580 -0.83 2275.41 1.97 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 9.8580 -0.83 2275.41 1.97 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 22.1245 -0.84 26.9468 13.4691 21.4853 3875.24 1.86 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 22.1245 -0.84 17.8057 5.5245 14.2929 3875.24 1.86 100.0 INVEST
Sundaram Services Fund - Regular (G) 32.2701 -0.84 26.9796 13.4273 21.5080 3875.24 1.86 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.37 -0.85 4303.44 1.83 100.0 INVEST
AXIS Consumption Fund - Regular (G) 9.37 -0.85 4303.44 1.83 100.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 17.49 -0.85 32.3997 7.1429 678.99 2.40 500.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.4468 -0.87 1497.08 2.04 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.4468 -0.87 1497.08 2.04 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.4468 -0.87 1497.08 2.04 100.0 INVEST
Tata Quant Fund - Regular (G) 15.3890 -0.88 24.0238 11.8863 67.78 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 15.3890 -0.88 24.0238 11.8863 67.78 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 15.3890 -0.88 24.0238 11.8863 67.78 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 29.3979 -0.90 47.5872 15.9877 23.4337 80.86 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 29.3973 -0.90 47.5857 15.9869 23.4332 80.86 0.0 5000.0 INVEST
Union Business Cycle Fund - Regular (G) 10.98 -0.90 560.09 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 10.98 -0.90 560.09 0.0 1000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 17.49 -0.91 32.3997 7.1429 678.99 2.40 500.0 INVEST
Tata Resources & Energy Fund (IDCW) 39.5149 -0.91 33.9212 13.1637 23.9805 1042.41 0.0 5000.0 INVEST
Tata Resources & Energy Fund (G) 43.2008 -0.91 33.9115 13.1920 23.9409 1042.41 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 39.5149 -0.91 33.9211 13.1637 23.9806 1042.41 0.0 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 17.37 -0.91 45.4774 6322.82 1.80 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 21.55 -0.92 37.1738 15.0527 1557.41 2.12 5000.0 INVEST
Tata India Consumer Fund (IDCW) 40.8819 -0.93 33.6022 17.4613 20.1338 2374.84 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 40.8819 -0.93 33.6023 17.4613 20.1338 2374.84 0.0 5000.0 INVEST
Tata India Consumer Fund (G) 44.3334 -0.93 33.6019 17.4632 20.0729 2374.84 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 18.9222 -0.94 33.5069 20.2581 2885.41 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 18.9222 -0.94 33.5069 20.2581 2885.41 0.0 5000.0 INVEST
Tata Business Cycle Fund (G) 18.9222 -0.94 33.5069 20.2581 2885.41 0.0 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 17.84 -0.94 37.1711 15.0508 1557.41 2.12 5000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.6360 -0.95 1652.10 2.03 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.6360 -0.95 1652.10 2.03 1000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 13.6150 -0.95 30.6246 950.78 2.19 1000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 16.53 -0.96 29.5362 8.0478 1333.40 2.19 100.0 INVEST
Bandhan Financial Services Fund - Regular (G) 13.6130 -0.96 30.6179 950.78 2.19 1000.0 INVEST
ICICI Pru P.H.D Fund (G) 38.10 -0.96 52.9506 22.9486 30.6466 5024.0 1.92 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 14.37 -0.96 32.5646 850.06 2.26 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 17.37 -0.97 45.4774 6322.82 1.80 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 233.8541 -0.97 27.4487 10.1747 15.9861 5750.44 1.91 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 73.1366 -0.97 27.4492 10.1751 15.9869 5750.44 1.91 1000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 21.21 -0.98 29.5042 8.0506 1333.40 2.19 100.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 24.23 -0.98 52.9181 22.9418 30.6361 5024.0 1.92 5000.0 INVEST
Nippon India Consumption Fund (G) 193.2168 -1.0 30.0289 17.7867 23.2947 2073.22 2.04 5000.0 INVEST
Nippon India Consumption Fund (B) 193.2168 -1.0 30.0289 17.7867 23.2947 2073.22 2.04 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 40.7647 -1.0 30.0329 17.7927 23.0856 2073.22 2.04 5000.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 15.84 -1.0 30.5853 2612.83 1.96 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 15.84 -1.0 30.5853 2612.83 1.96 100.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.88 -1.0 606.82 2.19 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.88 -1.0 606.82 2.19 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 15.7397 -1.01 35.1337 15.3695 591.11 2.36 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.7397 -1.01 35.1337 15.3695 591.11 2.36 5000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 10.5575 -1.02 697.25 2.37 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 10.5573 -1.02 697.25 2.37 500.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 9.8830 -1.02 55.83 500.0 INVEST
Sundaram Consumption Fund (G) 95.5526 -1.02 25.9493 16.2175 17.7457 1564.46 2.13 100.0 INVEST
Sundaram Consumption Fund (IDCW) 29.0141 -1.02 26.0303 16.2176 17.6372 1564.46 2.13 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 35.72 -1.03 40.3537 23.1613 29.5201 519.36 2.29 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 33.56 -1.03 35.1591 23.0788 26.9947 24143.14 1.61 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 23.95 -1.03 35.1724 23.1192 25.7233 24143.14 1.61 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 86.6413 -1.04 42.1568 24.5137 27.0387 2451.22 0.0 5000.0 INVEST
Tata Infrastructure Fund (G) 182.7862 -1.04 42.1551 24.5483 27.0546 2451.22 0.0 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 55.03 -1.04 40.3827 23.1699 29.5163 519.36 2.29 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 35.07 -1.04 40.3361 23.1659 29.5205 519.36 2.29 5000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 208.46 -1.04 26.7465 12.7568 18.2712 5853.86 1.82 1000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.5654 -1.05 10889.77 1.72 5000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 41.36 -1.05 26.7561 12.7520 18.2725 5853.86 1.82 1000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.5660 -1.05 10889.77 1.72 5000.0 INVEST
SBI Magnum Comma Fund (G) 99.3232 -1.06 29.5318 10.4155 21.4257 654.93 2.49 5000.0 INVEST
SBI Magnum Comma Fund (IDCW) 56.3768 -1.06 29.5321 10.4172 21.4271 654.93 2.49 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 15.78 -1.07 31.3007 9.1788 519.37 0.0 1000.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 10.8870 -1.07 45.87 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 10.8870 -1.07 45.87 2.30 500.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 13.8630 -1.07 28.8862 884.45 2.30 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 13.8630 -1.07 28.8862 884.45 2.30 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 56.5383 -1.07 40.4997 19.2306 23.5767 1000.18 2.31 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 92.2342 -1.07 40.5546 19.2839 23.7224 1000.18 2.31 100.0 INVEST
Quant BFSI Fund - Regular (G) 15.3182 -1.07 28.5353 629.72 2.33 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 15.3171 -1.07 28.5714 629.72 2.33 5000.0 INVEST
Bandhan Innovation Fund - Regular (G) 12.2260 -1.08 1285.47 2.12 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 12.2260 -1.08 1285.47 2.12 1000.0 INVEST
Taurus Ethical Fund - (G) 130.40 -1.08 35.0456 13.6978 19.8926 250.66 2.45 500.0 INVEST
Taurus Ethical Fund - (IDCW) 88.15 -1.08 35.0544 13.7006 19.9091 250.66 2.45 500.0 INVEST
Taurus Ethical Fund - (B) 130.38 -1.08 35.0388 13.7005 19.8935 250.66 2.45 500.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 11.1810 -1.09 282.29 0.0 500.0 INVEST
AXIS Innovation Fund (IDCW) 18.15 -1.09 36.5327 9.9379 1225.58 2.21 100.0 INVEST
AXIS Innovation Fund (G) 18.15 -1.09 36.6344 9.9379 1225.58 2.21 100.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 19.05 -1.09 36.1211 19.1846 11781.63 1.71 5000.0 INVEST
Tata Ethical Fund - (IDCW) 163.7589 -1.09 28.1496 11.8353 19.8957 3201.55 0.0 5000.0 INVEST
Tata Ethical Fund - (G) 401.7838 -1.09 28.1456 11.8675 19.9306 3201.55 0.0 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 22.51 -1.10 37.0055 19.4421 11781.63 1.71 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.3904 -1.10 1137.74 2.08 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.3904 -1.10 1137.74 2.08 1000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 17.68 -1.12 31.2546 9.1661 519.37 0.0 1000.0 INVEST
UTI-India Consumer Fund (IDCW) 49.5344 -1.12 29.2012 11.2134 15.9954 709.16 2.45 5000.0 INVEST
UTI-India Consumer Fund (G) 56.6666 -1.12 29.2009 11.2133 15.9956 709.16 2.45 5000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 17.1142 -1.12 21.538 4.2693 8.9456 182.93 2.52 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 35.1625 -1.12 21.54 4.2701 8.9463 182.93 2.52 1000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 38.56 -1.13 38.0271 18.4166 22.9110 1482.57 2.26 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 34.05 -1.13 21.7217 10.8814 12.2962 8850.47 1.82 5000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 11.7830 -1.13 620.31 0.0 500.0 INVEST
ICICI Pru Exports and Services Fund (G) 156.83 -1.13 38.0181 18.4198 22.8838 1482.57 2.26 5000.0 INVEST
Nippon India Innovation Fund - Regular (G) 13.6671 -1.14 33.9846 2223.85 2.01 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 13.6671 -1.14 33.9846 2223.85 2.01 500.0 INVEST
Tata Banking & Financial Services Fund (G) 38.7418 -1.14 19.5602 12.3277 13.3657 2374.28 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 35.6331 -1.14 19.5617 12.3065 13.3636 2374.28 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 35.6331 -1.14 19.5617 12.3066 13.3637 2374.28 0.0 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 14.3207 -1.15 38.2761 1561.96 2.08 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 14.3207 -1.15 38.2761 1561.96 2.08 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 121.18 -1.15 21.7033 10.84 12.4988 8850.47 1.82 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 44.5740 -1.15 37.2659 24.0671 26.1915 4962.73 1.87 5000.0 INVEST
SBI Infrastructure Fund (G) 50.1067 -1.15 37.2647 24.0660 26.1904 4962.73 1.87 5000.0 INVEST
Invesco India Financial Services Fund (G) 126.20 -1.15 29.5289 15.7576 15.4501 1071.62 0.0 1000.0 INVEST
Invesco India Financial Services Fund (IDCW) 64.36 -1.15 29.5231 15.7597 15.4570 1071.62 0.0 1000.0 INVEST
Kotak Manufacture in India Fund (G) 17.9990 -1.16 36.8329 2433.64 1.94 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 17.9990 -1.16 36.8329 2433.64 1.94 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 26.7855 -1.16 27.0123 8.0695 22.5594 937.01 2.25 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 26.7841 -1.16 27.0117 8.0690 22.5586 937.01 2.25 100.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 23.71 -1.17 27.4046 10.6533 17.7148 88.39 2.10 500.0 INVEST
Nippon India Banking&Financial Services (Bonus) 569.0916 -1.17 21.3434 15.1182 15.0301 6237.85 1.87 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 70.7828 -1.17 21.3429 15.1175 14.8013 6237.85 1.87 5000.0 INVEST
Nippon India Banking&Financial Services (G) 569.0916 -1.17 21.3434 15.1182 15.0301 6237.85 1.87 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 11.70 -1.17 992.59 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 11.70 -1.17 992.59 0.0 100.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 66.9679 -1.18 24.3804 11.6202 11.4771 1159.45 2.20 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 172.0679 -1.18 24.3805 11.6201 11.4771 1159.45 2.20 5000.0 INVEST
ICICI Pru Quant Fund (G) 21.74 -1.18 31.4389 13.3191 95.85 1.23 1000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 29.81 -1.19 28.1048 15.7077 30.8883 2437.67 2.0 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 16.54 -1.19 31.4195 13.3194 95.85 1.23 1000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 16.51 -1.20 30.8241 2542.14 2.01 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 16.51 -1.20 30.8241 2542.14 2.01 5000.0 INVEST
ICICI Pru MNC Fund (G) 28.01 -1.20 25.3244 13.6325 21.8445 1752.74 2.10 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 14.77 -1.20 29.7891 1829.27 2.09 500.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 14.77 -1.20 29.9033 1829.27 2.09 500.0 INVEST
ICICI Pru MNC Fund (IDCW) 19.68 -1.20 25.3379 13.6645 21.8518 1752.74 2.10 5000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1361.63 -1.21 27.765 10.5943 11.9030 3956.23 1.98 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 235.17 -1.21 27.7681 10.5951 11.9041 3956.23 1.98 1000.0 INVEST
HDFC Banking & Financial Services Fund (G) 15.4070 -1.21 19.0925 11.6932 3650.38 1.88 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 14.5850 -1.21 19.142 11.7087 3650.38 1.88 100.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 9.1383 -1.22 1826.96 1.99 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 9.1383 -1.22 1826.96 1.99 5000.0 INVEST
ICICI Pru Commodities Fund (G) 39.0 -1.22 28.1209 15.7161 30.8940 2437.67 2.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 37.4970 -1.24 42.0718 17.6843 28.8252 2770.21 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 26.0340 -1.24 42.0074 17.6701 28.8150 2770.21 0.0 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 71.9840 -1.24 36.1031 19.0421 21.0272 2292.94 2.18 5000.0 INVEST
UTI-Infrastructure Fund (G) 137.7305 -1.24 36.1031 19.0421 21.0271 2292.94 2.18 5000.0 INVEST
HSBC Business Cycles Fund (G) 41.9670 -1.24 46.6147 20.5811 22.3579 995.40 2.28 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 26.5150 -1.24 46.6134 20.5790 22.3525 995.40 2.28 5000.0 INVEST
DSP Quant Fund - Regular (G) 21.18 -1.25 22.6262 6.1517 14.7186 1069.84 0.0 100.0 INVEST
Canara Robeco Consumer Trends Fund (G) 106.59 -1.25 30.2579 15.1451 20.1102 1747.37 0.0 5000.0 INVEST
DSP Quant Fund - Regular (IDCW) 19.09 -1.25 22.6278 6.1524 14.7190 1069.84 0.0 100.0 INVEST
Tata Housing Opportunities Fund (G) 15.2905 -1.27 22.4239 609.92 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 15.2905 -1.27 22.4239 609.92 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 15.2905 -1.27 22.4239 609.92 0.0 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 23.33 -1.27 17.353 10.8741 11.0803 3263.64 1.96 1000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 48.18 -1.27 30.2488 15.1333 20.10 1747.37 0.0 5000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 44.90 -1.28 20.2464 10.9105 12.1213 11.09 2.49 500.0 INVEST
Taurus Banking & Financial Services Fund (G) 50.16 -1.28 20.2589 10.9059 12.1043 11.09 2.49 500.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 55.53 -1.28 17.3252 10.8755 12.7538 3263.64 1.96 1000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 110.3580 -1.28 21.87 17.0479 17.1111 1452.94 2.09 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 34.4108 -1.28 22.0433 17.1341 17.0722 1452.94 2.09 5000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 29.7529 -1.29 20.3967 15.4572 15.4995 1452.94 2.09 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 95.9739 -1.29 20.2153 15.3578 15.5362 1452.94 2.09 100.0 INVEST
Franklin Build India Fund (G) 138.7972 -1.29 46.518 26.6067 27.4533 2824.58 0.0 5000.0 INVEST
Franklin Build India Fund (IDCW) 47.3978 -1.29 46.519 26.6073 27.4524 2824.58 0.0 5000.0 INVEST
AXIS Quant Fund (G) 16.02 -1.29 25.8445 11.9435 1091.75 2.15 100.0 INVEST
AXIS Quant Fund (IDCW) 16.02 -1.29 25.8445 11.9435 1091.75 2.15 100.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 18.4950 -1.30 20.764 11.9841 1844.80 0.0 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 11.8851 -1.30 17.2124 809.61 2.30 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 11.8851 -1.30 17.2124 809.61 2.30 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 18.5180 -1.30 20.7643 12.0390 1844.80 0.0 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 16.5820 -1.31 25.8691 9.3839 942.58 2.21 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 16.5820 -1.31 25.8691 9.3839 942.58 2.21 100.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 13.45 -1.32 6053.69 1.76 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 13.45 -1.32 6053.69 1.76 500.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 33.9920 -1.32 31.7891 13.0465 14.3092 6456.95 1.82 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 37.8509 -1.32 31.7859 13.0452 14.3051 6456.95 1.82 5000.0 INVEST
Quant Momentum Fund - Regular (G) 14.3834 -1.34 2116.61 2.03 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 14.3380 -1.34 2116.61 2.03 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 19.2340 -1.34 9.5686 7.4371 9.4901 261.14 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 19.2306 -1.34 9.5686 9.6523 10.2605 261.14 0.0 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 27.57 -1.36 38.6248 21.9773 26.0989 1194.79 2.23 1000.0 INVEST
Franklin India Opportunities Fund - (G) 243.6168 -1.36 54.4672 23.6253 27.2805 5622.81 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 37.8729 -1.36 54.4666 23.6254 27.2803 5622.81 0.0 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 14.2170 -1.37 23.8738 985.92 2.21 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 14.2170 -1.37 23.8738 985.92 2.21 100.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 10.10 -1.37 801.18 0.0 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 10.10 -1.37 801.18 0.0 1000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 12.12 -1.38 1676.77 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 12.11 -1.38 1676.77 0.0 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 32.03 -1.39 41.1635 16.2655 19.8924 1208.76 2.22 1000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.78 -1.39 41.1111 2975.33 1.94 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 17.78 -1.39 41.1111 2975.33 1.94 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 94.39 -1.39 38.5846 21.9697 26.3175 1194.79 2.23 1000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 186.95 -1.39 47.7749 30.5823 30.3283 6779.16 1.90 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 43.4153 -1.40 27.0542 12.3919 11.5375 192.11 2.43 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 21.3649 -1.40 27.0537 12.3959 11.5433 192.11 2.43 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 21.80 -1.40 41.1699 16.2674 19.7001 1208.76 2.22 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 22.3064 -1.40 29.6906 16.4180 17.0198 396.99 2.37 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 17.9376 -1.40 29.693 16.4447 17.0357 396.99 2.37 1000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 9.6985 -1.42 6003.23 1.79 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 9.6986 -1.42 6003.23 1.79 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 31.31 -1.42 47.7806 30.5714 30.3170 6779.16 1.90 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 24.89 -1.43 29.1645 18.1270 18.9093 3160.63 2.02 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 14.5811 -1.43 46.8034 1165.0 2.12 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 14.5815 -1.43 46.8074 1165.0 2.12 1000.0 INVEST
Taurus Infrastructure Fund (IDCW) 62.95 -1.44 33.6234 18.9422 22.4035 10.35 2.50 500.0 INVEST
Taurus Infrastructure Fund (G) 67.02 -1.44 33.6124 18.9409 22.4048 10.35 2.50 500.0 INVEST
Nippon India Quant Fund (IDCW) 36.4321 -1.45 36.3722 18.1382 21.5861 83.17 0.97 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 9.6785 -1.45 908.77 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 9.6785 -1.45 908.77 5000.0 INVEST
Nippon India Quant Fund (B) 68.3408 -1.45 36.3707 18.1376 21.5872 83.17 0.97 5000.0 INVEST
Nippon India Quant Fund (G) 68.3408 -1.45 36.3707 18.1376 21.5872 83.17 0.97 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 49.4643 -1.45 61.4059 28.5277 27.4469 786.09 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (G) 49.4630 -1.45 61.4091 28.5286 27.4476 786.09 0.0 5000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 9.48 -1.46 197.98 2.39 5000.0 INVEST
360 ONE Quant Fund (G) 18.2796 -1.46 39.7534 561.77 1.83 1000.0 INVEST
360 ONE Quant Fund (IDCW) 18.2796 -1.46 39.7534 561.77 1.83 1000.0 INVEST
HDFC Infrastructure Fund (G) 46.6150 -1.47 42.0366 29.6558 24.5048 2515.87 2.04 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 21.6950 -1.47 42.0305 29.6571 24.5065 2515.87 2.04 100.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 16.9430 -1.47 35.7068 541.38 2.38 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 16.9430 -1.47 35.7177 541.38 2.38 1000.0 INVEST
Quant ESG Equity Fund (G) 33.6960 -1.47 33.9056 20.9058 309.31 2.39 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 33.5324 -1.47 33.8891 20.7592 309.31 2.39 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 10.68 -1.48 127.06 2.39 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 10.68 -1.48 127.06 2.39 5000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 321.9750 -1.48 54.4059 28.9802 28.5670 5406.16 0.0 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 32.9390 -1.48 54.4053 28.9802 28.2355 5406.16 0.0 100.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 17.23 -1.49 29.1318 18.1509 18.9130 3160.63 2.02 5000.0 INVEST
Quant Quantamental Fund (G) 22.5803 -1.50 33.4415 24.6438 2428.23 1.96 5000.0 INVEST
Quant Quantamental Fund (IDCW) 22.6068 -1.50 33.4553 24.6652 2428.23 1.96 5000.0 INVEST
Quant PSU Fund - Regular (G) 10.6488 -1.50 858.03 2.26 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.6485 -1.50 858.03 2.26 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 343.7313 -1.50 46.6574 27.7259 29.4543 7402.07 1.82 5000.0 INVEST
Nippon India Power & Infra Fund (G) 343.7313 -1.50 46.6574 27.7259 29.4543 7402.07 1.82 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 70.8173 -1.50 46.6456 27.7228 29.1795 7402.07 1.82 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 320.4854 -1.50 31.1621 19.2514 21.8488 3014.92 1.97 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 192.9555 -1.50 31.1636 19.2393 21.8499 3014.92 1.97 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 13.63 -1.52 1572.06 2.04 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 13.63 -1.52 1572.06 2.04 500.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 14.8870 -1.53 41.9296 1300.12 2.16 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 14.8870 -1.53 41.9296 1300.12 2.16 100.0 INVEST
HSBC Infrastructure Fund (G) 47.7833 -1.53 45.2716 23.6584 25.6447 2611.16 2.0 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 37.7285 -1.53 34.5537 20.6363 23.7933 2611.16 2.0 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 13.4183 -1.54 15.7299 268.28 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 13.4183 -1.54 15.7299 268.28 2.34 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 23.35 -1.56 42.4598 23.6436 26.5330 6716.59 1.80 5000.0 INVEST
Quant Consumption Fund - Regular (G) 10.7653 -1.56 336.31 2.39 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.7698 -1.56 336.31 2.39 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 23.5248 -1.57 22.3021 13.9710 18.1156 219.26 0.74 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 23.5285 -1.57 22.2914 13.9676 18.1188 219.26 0.74 5000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 88.7770 -1.58 39.7772 18.1920 22.9643 1245.87 0.0 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 30.7720 -1.58 39.7804 15.0609 20.7698 1245.87 0.0 100.0 INVEST
ICICI Pru Manufacturing Fund (G) 33.59 -1.58 42.4512 23.6443 26.5232 6716.59 1.80 5000.0 INVEST
HDFC Manufacturing Fund - Regular (G) 10.35 -1.59 12771.88 1.67 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 10.35 -1.59 12771.88 1.67 100.0 INVEST
HDFC MNC Fund - Regular (G) 13.7310 -1.59 19.7332 633.57 2.40 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.7310 -1.59 19.7332 633.57 2.40 100.0 INVEST
UTI-MNC Fund (G) 392.4591 -1.60 25.9812 11.0795 14.6921 3030.90 2.02 5000.0 INVEST
UTI-MNC Fund (IDCW) 202.3459 -1.60 25.9812 11.0795 14.6084 3030.90 2.02 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 251.3453 -1.60 36.7384 21.9560 22.1186 3477.85 1.93 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 115.8977 -1.60 36.7384 21.9560 22.1186 3477.85 1.93 5000.0 INVEST
Canara Robeco Infrastructure (G) 156.10 -1.63 54.7536 25.9169 28.5197 848.06 0.0 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 63.12 -1.64 54.9291 25.9621 28.5124 848.06 0.0 5000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 9.5094 -1.65 884.52 2.22 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 9.5093 -1.65 884.52 2.22 1000.0 INVEST
ICICI Pru FMCG Fund - (G) 482.31 -1.66 8.7656 12.7136 13.5455 1763.03 2.14 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 89.14 -1.67 8.7905 12.7244 13.5519 1763.03 2.14 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.39 -1.68 2613.59 1.90 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.39 -1.68 2613.59 1.90 500.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.75 -1.70 38.1992 845.90 1.31 5000.0 INVEST
Kotak Quant Fund - Regular (G) 14.75 -1.70 38.1992 845.90 1.31 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 20.60 -1.72 55.2374 2356.68 1.99 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 20.60 -1.72 55.2374 2356.68 1.99 5000.0 INVEST
Invesco India Infrastructure Fund (G) 63.49 -1.72 50.5573 24.8298 29.6526 1590.98 0.0 1000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 17.1066 -1.72 36.878 1546.30 2.06 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 17.0901 -1.72 36.7022 1546.30 2.06 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 45.70 -1.72 50.5505 24.8350 29.6326 1590.98 0.0 1000.0 INVEST
Mirae Asset Great Consumer Fund (G) 90.7070 -1.75 27.3134 16.3098 19.6360 4118.05 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 27.5280 -1.75 27.307 16.3046 19.3932 4118.05 0.0 5000.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 10.3605 -1.75 155.75 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 9.5478 -1.75 155.75 0.94 500.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 9.5122 -1.76 1429.23 2.04 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 9.5122 -1.76 1429.23 2.04 1000.0 INVEST
HDFC Housing Opportunities Fund (G) 22.37 -1.77 30.4754 18.1334 19.3151 1453.04 2.17 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 17.4630 -1.78 30.5494 18.1551 19.3282 1453.04 2.17 100.0 INVEST
Bandhan Infrastructure Fund (IDCW) 43.4650 -1.81 55.7607 25.5943 29.5432 1776.78 2.07 1000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 52.4180 -1.81 42.3282 24.6758 24.6870 2367.95 1.97 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 65.5410 -1.81 42.3288 24.6751 27.1966 2367.95 1.97 100.0 INVEST
Bandhan Infrastructure Fund (G) 50.9190 -1.81 55.7585 25.5816 29.5385 1776.78 2.07 1000.0 INVEST
Franklin Asian Equity Fund (IDCW) 13.4671 -1.96 19.0856 -2.8658 4.0922 250.36 0.0 5000.0 INVEST
Franklin Asian Equity Fund (G) 28.5307 -1.97 19.0823 -2.8659 4.0924 250.36 0.0 5000.0 INVEST
Quant Commodities Fund - Regular (G) 13.8960 -2.0 492.72 2.40 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 13.8938 -2.0 492.72 2.40 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 33.01 -2.05 50.3188 32.2226 5456.42 1.79 500.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 27.23 -2.05 50.313 32.2276 5456.42 1.79 500.0 INVEST
Quant Infrastructure Fund (G) 38.5061 -2.09 42.5777 21.5484 33.5995 3599.01 1.89 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 38.4199 -2.09 42.6165 21.5270 33.6302 3599.01 1.89 5000.0 INVEST
SBI PSU Fund (G) 31.5290 -2.17 57.6931 32.9202 24.2382 4471.14 1.84 5000.0 INVEST
SBI PSU Fund (IDCW) 31.5253 -2.17 57.6927 32.9206 24.2385 4471.14 1.84 5000.0 INVEST
Invesco India PSU Equity Fund (G) 61.78 -2.18 55.7348 29.9387 26.8774 1331.16 0.0 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 45.0 -2.20 55.7093 29.9418 26.5852 1331.16 0.0 1000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 15.8842 -2.27 44.7875 1042.52 2.18 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 15.7628 -2.27 43.7346 1042.52 2.18 5000.0 INVEST
HDFC Defence Fund - Regular (G) 20.8740 -2.42 67.73 4117.02 1.89 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 20.8740 -2.42 67.73 4117.02 1.89 100.0 INVEST
Nippon India Taiwan Equity Fund (G) 11.6631 -2.95 32.689 364.14 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 11.6631 -2.95 32.689 364.14 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 11.6631 -2.95 32.689 364.14 2.43 500.0 INVEST