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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
HDFC Technology Fund - Regular (G) 12.8570 3.76 1059.74 2.28 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 12.8570 3.76 1059.74 2.28 100.0 INVEST
Tata Digital India Fund (IDCW) 48.1710 3.59 44.2012 16.80 26.8480 10204.35 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 48.1710 3.59 44.2012 16.80 26.8480 10204.35 0.0 5000.0 INVEST
Tata Digital India Fund (G) 48.1710 3.59 44.2012 16.80 26.8480 10204.35 0.0 5000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 49.26 3.44 31.4762 13.5220 26.3765 4659.82 1.89 1000.0 INVEST
Aditya Birla SL Digital India Fund (G) 173.45 3.43 31.4803 13.5226 26.5770 4659.82 1.89 1000.0 INVEST
ICICI Pru Technology Fund (IDCW) 73.22 3.21 34.7575 13.2294 27.0807 12671.14 1.76 5000.0 INVEST
ICICI Pru Technology Fund (G) 194.83 3.20 34.8332 13.2440 27.0889 12671.14 1.76 5000.0 INVEST
Kotak Technology Fund - Regular (G) 11.3660 3.20 363.71 2.43 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 11.3660 3.20 363.71 2.43 100.0 INVEST
SBI Technology Opportunities Fund (G) 198.2995 2.49 30.6926 14.9231 24.5020 3813.83 1.93 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 119.4129 2.49 30.6927 14.9249 24.5238 3813.83 1.93 5000.0 INVEST
Franklin India Technology Fund - (G) 516.1781 2.22 54.5933 18.2088 26.2002 1610.63 0.0 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 52.9102 2.22 54.5934 18.2085 26.2088 1610.63 0.0 5000.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 11.4441 1.99 541.22 2.37 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 11.4441 1.99 541.22 2.37 100.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 58.09 1.22 9.811 8.1831 16.3363 3030.82 2.0 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 58.09 1.22 9.811 8.1831 16.3363 3030.82 2.0 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 11.9831 1.13 699.04 2.33 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 11.9831 1.13 699.04 2.33 5000.0 INVEST
Aditya Birla SL International Equity Fund (G) 33.6701 1.10 6.5168 3.2308 9.4813 180.64 2.52 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 16.3878 1.10 6.516 3.2302 9.4808 180.64 2.52 1000.0 INVEST
Quant PSU Fund - Regular (IDCW) 12.6966 1.05 917.08 2.25 5000.0 INVEST
Quant PSU Fund - Regular (G) 12.6948 1.05 917.08 2.25 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 17.11 1.0 33.0482 14.0288 679.97 2.42 500.0 INVEST
SBI Equity Minimum Variance - Regular (G) 24.3798 0.99 32.1341 18.8358 20.0091 201.75 0.74 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 24.3836 0.99 32.1225 18.8341 20.0128 201.75 0.74 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 17.10 0.94 32.9705 14.0066 679.97 2.42 500.0 INVEST
Nippon India Japan Equity Fund (G) 18.6888 0.94 15.827 2.8946 8.4286 287.07 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 18.6888 0.94 15.827 2.8946 8.4286 287.07 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 18.6888 0.94 15.827 2.8946 8.4286 287.07 2.45 5000.0 INVEST
Tata Ethical Fund - (G) 415.0270 0.92 36.6283 18.1691 22.3506 2817.12 0.0 5000.0 INVEST
Tata Ethical Fund - (IDCW) 169.1542 0.92 36.6298 18.1268 22.3121 2817.12 0.0 5000.0 INVEST
Taurus Ethical Fund - (IDCW) 90.25 0.92 47.6846 18.5923 21.8924 198.19 2.45 500.0 INVEST
Taurus Ethical Fund - (B) 133.48 0.91 47.6712 18.5917 21.8707 198.19 2.45 500.0 INVEST
Taurus Ethical Fund - (G) 133.50 0.91 47.677 18.5878 21.8744 198.19 2.45 500.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 17.40 0.81 34.5708 15.0362 552.04 0.0 1000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 15.52 0.78 34.5305 15.0247 552.04 0.0 1000.0 INVEST
Quant Teck Fund - Regular (G) 13.4873 0.72 401.89 2.39 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 13.4903 0.72 401.89 2.39 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 19.41 0.62 42.9732 18.4380 753.96 2.40 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 23.45 0.60 42.9007 18.4230 753.96 2.40 500.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 23.67 0.60 30.9181 14.6412 18.8063 83.59 2.09 500.0 INVEST
DSP Quant Fund - Regular (G) 21.19 0.57 23.3052 11.5961 17.1995 1152.87 0.0 100.0 INVEST
DSP Quant Fund - Regular (IDCW) 19.10 0.57 23.3161 11.5987 17.2012 1152.87 0.0 100.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 10.5044 0.51 28.45 500.0 INVEST
Nippon India US Equity Opportunities Fund (G) 31.9984 0.51 26.113 7.9807 14.5745 687.90 2.39 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 31.9984 0.51 26.113 7.9807 14.5745 687.90 2.39 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 17.1240 0.50 35.1752 14.1259 1012.81 2.22 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 17.1230 0.50 35.1674 14.1237 1012.81 2.22 100.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 20.77 0.48 40.3259 16.7165 1496.08 2.16 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 16.64 0.48 38.3517 18.9968 88.58 1.23 1000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 17.19 0.47 40.283 16.7113 1496.08 2.16 5000.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 13.6450 0.46 36.45 715.26 2.41 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 13.6450 0.46 36.45 715.26 2.41 100.0 INVEST
ICICI Pru Quant Fund (G) 21.87 0.46 38.4177 18.9939 88.58 1.23 1000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 11.4540 0.46 402.09 0.0 500.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 237.7530 0.44 32.686 17.1945 17.5214 5874.16 1.93 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 74.3559 0.44 32.6841 17.1951 17.5221 5874.16 1.93 1000.0 INVEST
Sundaram Services Fund - Regular (IDCW) 23.1149 0.44 21.8517 14.3265 15.7275 3631.82 1.90 100.0 INVEST
Sundaram Services Fund - Regular (G) 31.2788 0.44 31.0233 19.8542 22.9442 3631.82 1.90 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 23.1149 0.44 31.2007 19.9094 22.7330 3631.82 1.90 100.0 INVEST
ICICI Pru Exports and Services Fund (G) 154.16 0.43 44.4434 24.2106 22.2137 1304.39 2.28 5000.0 INVEST
SBI Magnum Comma Fund (IDCW) 58.6136 0.42 46.4747 15.96 23.4981 619.97 2.54 5000.0 INVEST
SBI Magnum Comma Fund (G) 103.2637 0.42 46.474 15.9580 23.4948 619.97 2.54 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 41.19 0.41 44.4878 24.2712 22.2513 1304.39 2.28 5000.0 INVEST
Tata India Consumer Fund (IDCW) 39.4627 0.41 38.5812 21.6418 21.5236 2100.91 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 39.4627 0.41 38.5813 21.6419 21.5236 2100.91 0.0 5000.0 INVEST
Tata India Consumer Fund (G) 42.7944 0.41 38.5811 21.6445 21.4615 2100.91 0.0 5000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 33.0810 0.40 55.578 19.7347 22.7110 1213.71 0.0 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 95.4390 0.40 55.5796 22.9940 24.9407 1213.71 0.0 100.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.1992 0.39 1085.43 2.11 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.1992 0.39 1085.43 2.11 1000.0 INVEST
Nippon India Quant Fund (G) 69.2110 0.37 45.5517 23.9232 22.5492 70.77 0.98 5000.0 INVEST
Nippon India Quant Fund (B) 69.2110 0.37 45.5517 23.9232 22.5492 70.77 0.98 5000.0 INVEST
Nippon India Quant Fund (IDCW) 36.8959 0.37 45.553 23.9239 22.5479 70.77 0.98 5000.0 INVEST
Quant BFSI Fund - Regular (G) 17.1943 0.36 63.3787 617.87 2.34 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 17.1927 0.36 63.4085 617.87 2.34 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.1086 0.36 973.44 2.19 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 15.1086 0.36 973.44 2.19 1000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 16.97 0.35 44.6718 2687.86 2.02 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 16.97 0.35 44.6718 2687.86 2.02 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 15.7159 0.34 36.4618 13.5998 63.29 0.0 5000.0 INVEST
Tata Quant Fund - Regular (G) 15.7159 0.34 36.4618 13.5998 63.29 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 15.7159 0.34 36.4618 13.5998 63.29 0.0 5000.0 INVEST
Quant Quantamental Fund (IDCW) 25.2914 0.34 63.0935 33.7686 2563.88 1.97 5000.0 INVEST
Quant Quantamental Fund (G) 25.2617 0.34 63.0776 33.7462 2563.88 1.97 5000.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.25 0.31 41.059 2825.78 1.95 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.25 0.31 41.059 2825.78 1.95 100.0 INVEST
ICICI Pru FMCG Fund - (G) 505.35 0.28 12.7203 19.4884 16.3884 1612.97 2.20 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 101.51 0.28 12.7219 19.4854 16.3895 1612.97 2.20 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 14.95 0.27 34.8101 1817.37 2.09 500.0 INVEST
Union Business Cycle Fund - Regular (G) 11.53 0.26 522.91 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.53 0.26 522.91 0.0 1000.0 INVEST
UTI-India Consumer Fund (G) 57.9181 0.24 36.5777 18.0680 18.9452 660.51 2.44 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 50.6283 0.24 36.5774 18.0679 18.9449 660.51 2.44 5000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 29.5220 0.23 44.7796 20.4779 2591.48 1.91 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 29.5080 0.23 44.7748 20.4588 2591.48 1.91 100.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 13.25 0.23 731.13 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 13.25 0.23 731.13 0.0 1000.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.4360 0.22 31.6553 3036.82 1.95 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.4360 0.22 31.6553 3036.82 1.95 100.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 16.2010 0.21 46.7415 568.66 2.43 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 16.2010 0.21 46.7415 568.66 2.43 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 14.94 0.20 34.8101 1817.37 2.09 500.0 INVEST
Franklin India Opportunities Fund - (IDCW) 42.1119 0.20 74.1325 31.1860 27.4752 4575.97 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (G) 248.1813 0.20 74.1325 31.1862 27.4754 4575.97 0.0 5000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 210.54 0.19 33.5659 19.6249 20.7341 5442.31 1.87 1000.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 14.2974 0.17 1807.11 2.07 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 14.2974 0.17 1807.11 2.07 500.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 41.77 0.17 33.5734 19.6239 20.7304 5442.31 1.87 1000.0 INVEST
Kotak Healthcare Fund - Regular (G) 12.0120 0.15 307.81 2.39 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 12.0160 0.15 307.81 2.39 100.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 23.70 0.13 46.1936 30.1641 24.6365 21036.92 1.65 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 191.6876 0.12 37.0513 25.8490 24.0521 2404.58 2.06 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 318.3791 0.12 37.0496 25.8615 24.0512 2404.58 2.06 5000.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 12.7830 0.12 682.95 2.35 100.0 INVEST
Kotak Consumption Fund - Regular (G) 12.7850 0.12 682.95 2.35 100.0 INVEST
Sundaram Consumption Fund (G) 92.9088 0.12 32.4455 19.4073 18.3453 1494.81 2.20 100.0 INVEST
Sundaram Consumption Fund (IDCW) 30.4265 0.12 32.3606 19.3818 18.1739 1494.81 2.20 100.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 34.1950 0.11 43.4655 14.4742 27.8004 2312.48 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 23.7420 0.11 43.4044 14.4664 27.7910 2312.48 0.0 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 66.4861 0.11 24.9003 15.2006 11.2031 1140.83 2.20 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 170.8298 0.11 24.9004 15.2005 11.2032 1140.83 2.20 5000.0 INVEST
ICICI Pru Commodities Fund (G) 42.79 0.09 46.1407 22.4428 2592.75 2.01 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 33.21 0.09 46.1708 30.1323 25.8972 21036.92 1.65 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 56.41 0.09 23.9236 15.6168 13.6206 3278.26 1.99 1000.0 INVEST
Tata Business Cycle Fund (G) 19.4677 0.08 50.7348 2572.74 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 19.4677 0.08 50.7348 2572.74 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 19.4677 0.08 50.7348 2572.74 0.0 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 23.70 0.08 23.9061 15.6168 11.9395 3278.26 1.99 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 18.4051 0.08 37.2417 20.5926 18.4455 229.88 2.38 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 22.8873 0.08 37.2354 20.5642 18.4289 229.88 2.38 1000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 31.34 0.08 36.364 20.8082 22.1452 1375.89 2.11 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 23.1690 0.08 36.366 20.8143 22.1530 1375.89 2.11 5000.0 INVEST
Quant Consumption Fund - Regular (G) 11.4917 0.08 291.31 2.39 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 11.4966 0.08 291.31 2.39 5000.0 INVEST
Nippon India Consumption Fund (B) 199.5989 0.07 41.8325 25.4706 26.1173 1063.26 2.23 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 42.1107 0.07 41.8361 25.4766 25.9027 1063.26 2.23 5000.0 INVEST
Nippon India Consumption Fund (G) 199.5989 0.07 41.8325 25.4706 26.1173 1063.26 2.23 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 32.70 0.06 46.1223 22.4253 2592.75 2.01 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 51.17 0.06 23.1528 16.3112 13.9795 11.20 2.47 500.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 18.8420 0.06 27.285 17.0311 1822.75 0.0 5000.0 INVEST
SBI PSU Fund (IDCW) 34.3562 0.06 94.8857 41.3673 26.8653 3694.68 1.96 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 106.74 0.06 35.3538 21.2028 22.5725 1598.34 0.0 5000.0 INVEST
SBI PSU Fund (G) 34.3598 0.06 94.884 41.3656 26.8648 3694.68 1.96 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 18.8650 0.05 27.277 17.0854 1822.75 0.0 5000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 45.80 0.04 23.1183 16.3075 13.9972 11.20 2.47 500.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 48.72 0.04 35.3167 21.1785 22.4027 1598.34 0.0 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 11.2840 0.04 780.26 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 11.2840 0.04 780.26 0.0 100.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 27.8690 0.03 34.8167 22.8421 21.9973 3751.14 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 91.8310 0.03 34.8255 22.8430 22.2467 3751.14 0.0 5000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 13.3010 0.02 887.66 2.27 1000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 13.30 0.02 887.66 2.27 1000.0 INVEST
Kotak Business Cycle Fund - Regular (G) 15.1640 0.02 37.3551 2616.08 1.95 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 15.1640 0.02 37.3551 2616.08 1.95 100.0 INVEST
Tata Resources & Energy Fund (G) 45.1760 0.02 47.1392 18.9636 26.66 716.53 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 41.3223 0.02 47.1475 18.9289 26.6836 716.53 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 41.3223 0.02 47.1471 18.9289 26.6837 716.53 0.0 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 38.2514 0.01 36.3414 22.3890 19.2391 1386.75 2.13 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 113.7330 0.01 36.2018 22.3605 19.4040 1386.75 2.13 5000.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.0470 0.01 0.0 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.0470 0.01 0.0 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.0470 0.01 0.0 100.0 INVEST
Bandhan Innovation Fund - Regular (G) 11.4550 0.01 855.13 2.27 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 11.4550 0.01 855.13 2.27 1000.0 INVEST
Sundaram Fin Serv Opportunities (G) 99.3593 0.01 34.3463 20.5872 17.8556 1386.75 2.13 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 33.2247 0.01 34.4906 20.6307 17.6889 1386.75 2.13 100.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 20.2754 0.0 17.3406 13.2649 11.4049 303.28 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 20.2718 0.0 18.0041 15.4059 12.0839 303.28 0.0 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 28.24 0.0 45.1928 14.0822 22.7826 713.42 2.37 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 21.33 0.0 47.4048 14.6588 23.1466 713.42 2.37 1000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 10.15 0.0 0.0 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 10.15 0.0 0.0 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 19.35 0.0 46.2775 25.5823 10906.91 1.76 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 27.3194 -0.01 46.5224 15.8519 25.4657 948.99 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 27.3194 -0.01 46.5224 15.8519 25.4657 948.99 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 27.3194 -0.01 46.5224 15.8519 25.4657 948.99 0.0 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 13.7048 -0.02 16.8424 270.65 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 13.7048 -0.02 16.8424 270.65 2.34 5000.0 INVEST
Bandhan Infrastructure Fund (G) 56.6540 -0.02 89.4593 36.2067 30.6022 1592.31 2.16 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 48.36 -0.02 89.4614 36.1948 30.6119 1592.31 2.16 1000.0 INVEST
Quant ESG Equity Fund (G) 35.3439 -0.03 52.1208 30.0128 278.56 2.39 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 35.1714 -0.03 52.0958 29.8561 278.56 2.39 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 24.79 -0.04 37.8754 24.7140 21.0193 2433.75 2.08 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 38.3776 -0.04 22.8819 15.8299 14.3792 2227.37 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 35.2980 -0.04 22.8727 15.8036 14.3765 2227.37 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 35.2980 -0.04 22.873 15.8036 14.3766 2227.37 0.0 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 22.86 -0.04 47.2634 25.8638 10906.91 1.76 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 25.7391 -0.05 41.6571 10.0345 21.3035 62.03 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 25.7394 -0.05 41.6588 10.0349 21.3038 62.03 0.0 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 18.86 -0.05 37.9437 24.7323 21.0299 2433.75 2.08 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 17.65 -0.06 58.8129 5748.42 1.86 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 17.65 -0.06 58.8129 5748.42 1.86 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 33.80 -0.06 22.824 13.5953 12.0617 7671.24 1.85 5000.0 INVEST
SBI Infrastructure Fund (G) 53.4517 -0.06 66.9536 34.0772 28.0064 3851.32 2.01 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 47.5496 -0.06 66.955 34.0779 28.0074 3851.32 2.01 5000.0 INVEST
UTI-Healthcare Fund (G) 246.3579 -0.08 46.9119 13.6206 25.5204 985.80 2.28 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 190.4001 -0.08 46.912 13.6205 25.5205 985.80 2.28 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 120.28 -0.08 22.8224 13.5521 12.2645 7671.24 1.85 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 23.41 -0.09 51.9716 17.5903 28.2718 4125.26 1.95 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 33.86 -0.09 52.0431 17.5986 28.2734 4125.26 1.95 5000.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 10.8862 -0.10 39.70 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 10.8862 -0.10 39.70 2.30 500.0 INVEST
Nippon India Pharma Fund (Bonus) 460.8455 -0.11 41.9027 14.2768 26.5150 7404.21 1.82 5000.0 INVEST
Nippon India Pharma Fund (G) 460.8455 -0.11 41.9027 14.2768 26.5150 7404.21 1.82 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 117.3325 -0.11 41.9045 14.2779 26.2684 7404.21 1.82 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 36.89 -0.11 65.2779 31.3638 30.7847 404.90 2.41 5000.0 INVEST
AXIS Innovation Fund (G) 17.98 -0.11 37.6723 15.7295 1270.83 2.23 100.0 INVEST
AXIS Innovation Fund (IDCW) 17.98 -0.11 37.6723 15.7295 1270.83 2.23 100.0 INVEST
Invesco India Financial Services Fund (IDCW) 62.87 -0.11 36.6145 18.2836 16.1113 908.63 0.0 1000.0 INVEST
Invesco India Financial Services Fund (G) 123.29 -0.11 36.6246 18.2834 16.1070 908.63 0.0 1000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 15.7401 -0.11 2126.40 2.04 5000.0 INVEST
Quant Momentum Fund - Regular (G) 15.7894 -0.12 2126.40 2.04 5000.0 INVEST
AXIS Quant Fund (IDCW) 16.75 -0.12 34.6463 18.6419 1117.51 2.18 100.0 INVEST
AXIS Quant Fund (G) 16.75 -0.12 34.6463 18.6813 1117.51 2.18 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 10.0270 -0.13 2240.26 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 10.0270 -0.13 2240.26 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 37.57 -0.13 65.2882 31.3465 30.7813 404.90 2.41 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 42.3026 -0.13 26.1958 14.8826 11.8269 146.77 2.46 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 20.8174 -0.13 26.1953 14.8783 11.8295 146.77 2.46 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 57.87 -0.14 65.2956 31.3442 30.7745 404.90 2.41 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 11.5461 -0.14 9780.24 1.74 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 11.5469 -0.14 9780.24 1.74 5000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 10.1133 -0.16 777.78 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 10.1130 -0.16 777.78 1000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 13.7330 -0.17 905.44 2.34 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 13.7330 -0.17 905.44 2.34 100.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 16.9906 -0.17 905.49 2.28 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 16.8550 -0.17 905.49 2.28 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 77.8830 -0.17 58.9059 27.7534 22.5088 2409.84 2.14 5000.0 INVEST
UTI-Infrastructure Fund (G) 149.0175 -0.17 58.906 27.7533 22.5087 2409.84 2.14 5000.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 14.8570 -0.17 25.1766 16.3127 3628.34 1.91 100.0 INVEST
HDFC Banking & Financial Services Fund (G) 15.6930 -0.18 25.1136 16.2932 3628.34 1.91 100.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 14.6578 -0.18 39.9446 166.33 2.34 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 14.6578 -0.18 39.9446 166.33 2.34 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 13.6728 -0.18 400.32 2.39 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 21.99 -0.18 49.1389 18.4050 21.0353 1109.44 2.31 1000.0 INVEST
Quant Commodities Fund - Regular (G) 13.6755 -0.18 400.32 2.39 5000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 16.38 -0.18 31.7379 12.3565 1390.64 2.20 100.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 32.56 -0.18 68.3688 40.2655 30.2417 5703.04 1.93 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 32.31 -0.19 49.1001 18.3924 21.2284 1109.44 2.31 1000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 21.02 -0.19 31.7043 12.3556 1390.64 2.20 100.0 INVEST
Samco Special Opportunities Fund - Regular (G) 10.44 -0.19 186.46 2.39 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 194.37 -0.20 68.3149 40.2543 30.3856 5703.04 1.93 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 10.07 -0.20 2419.34 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 10.07 -0.20 2419.34 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 14.56 -0.21 1503.90 2.08 500.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 11.0320 -0.21 195.33 0.0 500.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 14.1810 -0.22 24.2313 916.92 2.27 100.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 231.0182 -0.22 39.6516 16.4706 27.5908 2760.05 2.01 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 366.7273 -0.22 39.651 16.4707 27.5888 2760.05 2.01 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 14.18 -0.23 24.2225 916.92 2.27 100.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 21.91 -0.23 85.3638 2643.41 1.97 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 21.91 -0.23 85.3638 2643.41 1.97 5000.0 INVEST
Franklin Build India Fund (G) 145.8382 -0.24 75.5203 35.7746 28.1494 2738.26 0.0 5000.0 INVEST
Franklin Build India Fund (IDCW) 49.8022 -0.24 75.5215 35.7753 28.1483 2738.26 0.0 5000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 10.0265 -0.24 1373.40 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 10.0265 -0.24 1373.40 1000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 17.8838 -0.24 69.106 1357.36 2.10 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 17.8667 -0.24 68.9491 1357.36 2.10 5000.0 INVEST
HDFC Infrastructure Fund (G) 49.4050 -0.25 74.4157 38.1004 24.4710 2310.79 2.11 100.0 INVEST
UTI-MNC Fund (IDCW) 209.6898 -0.25 34.8697 17.1630 17.0052 3100.83 1.99 5000.0 INVEST
UTI-MNC Fund (G) 406.7029 -0.25 34.8696 17.1630 17.0906 3100.83 1.99 5000.0 INVEST
HDFC Infrastructure Fund (IDCW) 22.9930 -0.25 74.4077 38.0998 24.4723 2310.79 2.11 100.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 18.56 -0.27 57.9574 3153.37 1.97 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 18.56 -0.27 57.9574 3153.37 1.97 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 37.4311 -0.27 32.3215 15.8545 14.8654 5861.16 1.85 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 33.6148 -0.27 32.324 15.8557 14.8694 5861.16 1.85 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 14.56 -0.27 1503.90 2.08 500.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 25.10 -0.28 66.9489 32.3775 28.6495 5959.57 1.88 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 26.3119 -0.28 35.8412 14.6218 24.0232 946.31 2.28 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 26.3131 -0.28 35.8404 14.6225 24.0241 946.31 2.28 100.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 31.75 -0.28 59.5354 29.4781 26.1766 1217.90 2.26 1000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 125.3725 -0.28 52.8176 30.3938 25.2706 3698.11 1.90 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 271.8933 -0.28 52.8176 30.3938 25.2706 3698.11 1.90 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 43.8262 -0.29 80.4156 36.6243 37.4970 3881.58 1.89 5000.0 INVEST
Quant Infrastructure Fund (G) 43.9245 -0.29 80.3681 36.6268 37.4650 3881.58 1.89 5000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1394.98 -0.29 37.9713 13.6057 14.4073 4033.98 1.99 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 240.93 -0.29 37.9775 13.6068 14.2201 4033.98 1.99 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 100.77 -0.30 59.4967 29.4818 26.3852 1217.90 2.26 1000.0 INVEST
DSP Healthcare Fund (G) 35.1740 -0.30 45.2887 16.6483 29.1145 2479.25 0.0 100.0 INVEST
DSP Healthcare Fund (IDCW) 24.1750 -0.30 45.2916 16.6496 29.1140 2479.25 0.0 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 19.1860 -0.30 53.3285 2339.43 2.0 100.0 INVEST
ICICI Pru Manufacturing Fund (G) 36.11 -0.30 66.9441 32.3670 28.6414 5959.57 1.88 5000.0 INVEST
Kotak Manufacture in India Fund (G) 19.1860 -0.31 53.3163 2339.43 2.0 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 10.9640 -0.35 11882.92 1.66 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 10.9640 -0.35 11882.92 1.66 100.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 11.0360 -0.35 119.57 0.0 500.0 INVEST
HDFC Housing Opportunities Fund (G) 24.1910 -0.36 59.9088 26.6003 20.4136 1554.35 2.19 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 18.8850 -0.36 59.9901 26.6246 20.4274 1554.35 2.19 100.0 INVEST
Nippon India Power & Infra Fund (G) 378.4255 -0.38 80.7771 39.8368 30.6779 6694.49 1.88 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 77.9652 -0.38 80.7625 39.8334 30.4006 6694.49 1.88 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 378.4255 -0.38 80.7771 39.8368 30.6779 6694.49 1.88 5000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 16.06 -0.38 1180.96 2.25 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 16.06 -0.38 1180.96 2.25 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 14.7580 -0.42 31.2756 637.21 2.43 100.0 INVEST
HDFC MNC Fund - Regular (G) 14.7580 -0.42 31.2756 637.21 2.43 100.0 INVEST
Tata Housing Opportunities Fund (G) 16.2605 -0.42 41.1771 637.89 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 16.2605 -0.42 41.1771 637.89 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 16.2605 -0.42 41.1771 637.89 0.0 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 18.4770 -0.43 55.7663 554.29 2.42 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 18.4770 -0.43 55.7663 554.29 2.42 1000.0 INVEST
Quant Healthcare Fund - Regular (G) 15.4793 -0.43 302.47 2.37 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 15.4802 -0.43 302.47 2.37 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 13.6308 -0.43 1377.04 2.15 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 13.6308 -0.43 1377.04 2.15 5000.0 INVEST
Franklin Asian Equity Fund (G) 28.5632 -0.46 11.6842 -2.6495 5.3880 244.25 0.0 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 13.4824 -0.46 11.6861 -2.6496 5.3878 244.25 0.0 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 30.13 -0.46 89.8579 41.4767 5121.77 1.82 500.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 36.53 -0.46 89.8649 41.4773 5121.77 1.82 500.0 INVEST
360 ONE Quant Fund (IDCW) 19.3951 -0.47 61.9267 324.32 1.83 1000.0 INVEST
360 ONE Quant Fund (G) 19.3951 -0.47 61.9267 324.32 1.83 1000.0 INVEST
ICICI Pru MNC Fund (G) 29.0 -0.48 37.2586 20.1985 23.9499 1744.60 2.13 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 20.37 -0.49 37.2939 20.2014 23.9525 1744.60 2.13 5000.0 INVEST
HSBC Infrastructure Fund (G) 51.5569 -0.49 69.4312 34.9890 27.2211 2779.37 2.04 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 10.3557 -0.49 6143.33 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 43.9506 -0.49 69.4253 35.0977 27.2826 2779.37 2.04 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 10.3556 -0.49 6143.33 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 14.07 -0.50 5909.15 1.79 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 14.07 -0.50 5909.15 1.79 500.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 97.7569 -0.50 61.4698 28.9553 24.5352 1044.07 2.35 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 64.8126 -0.50 61.3243 28.9136 24.2995 1044.07 2.35 100.0 INVEST
Invesco India Infrastructure Fund (IDCW) 49.51 -0.50 81.3313 35.4351 32.1868 1470.26 0.0 1000.0 INVEST
Invesco India Infrastructure Fund (G) 68.78 -0.51 81.3819 35.4457 32.19 1470.26 0.0 1000.0 INVEST
HSBC Business Cycles Fund (G) 42.1073 -0.53 52.3287 26.5407 22.1315 924.81 2.35 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 29.0449 -0.53 52.3294 26.5329 21.9761 924.81 2.35 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 12.70 -0.55 1558.19 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 12.69 -0.55 1558.19 0.0 5000.0 INVEST
Invesco India PSU Equity Fund (G) 70.45 -0.58 94.7208 41.4362 32.1351 1362.76 0.0 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 51.32 -0.58 94.6889 41.4327 31.8277 1362.76 0.0 1000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 15.6970 -0.62 827.86 1.26 5000.0 INVEST
Kotak Quant Fund - Regular (G) 15.6970 -0.62 827.86 1.26 5000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 339.8930 -0.63 78.1755 37.8091 29.7291 4896.20 0.0 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 34.7720 -0.63 78.1808 37.8078 29.3937 4896.20 0.0 100.0 INVEST
SBI Magnum Global Fund (IDCW) 113.6883 -0.68 18.2293 12.6801 18.0939 6685.65 1.88 5000.0 INVEST
SBI Magnum Global Fund (G) 372.1491 -0.68 18.2294 12.6801 18.0940 6685.65 1.88 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 71.5690 -0.70 62.9679 36.3857 28.6860 2272.88 2.04 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 57.2380 -0.71 62.9645 36.3857 26.1462 2272.88 2.04 100.0 INVEST
Canara Robeco Infrastructure (IDCW) 70.61 -0.72 74.1179 36.4460 29.5699 789.48 0.0 5000.0 INVEST
Canara Robeco Infrastructure (G) 166.06 -0.72 74.0124 36.4603 29.7370 789.48 0.0 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 14.86 -0.73 48.3034 813.27 2.30 5000.0 INVEST
Taurus Infrastructure Fund (IDCW) 67.11 -0.84 60.858 25.6126 24.5397 9.97 2.48 500.0 INVEST
Taurus Infrastructure Fund (G) 71.45 -0.85 60.851 25.6123 24.5383 9.97 2.48 500.0 INVEST
HDFC Defence Fund - Regular (IDCW) 24.5910 -0.90 130.0805 3665.95 1.95 100.0 INVEST
HDFC Defence Fund - Regular (G) 24.5910 -0.90 130.0805 3665.95 1.95 100.0 INVEST
Tata Infrastructure Fund (IDCW) 95.1025 -0.91 70.8626 35.9478 29.1116 2479.68 0.0 5000.0 INVEST
Tata Infrastructure Fund (G) 200.6370 -0.91 70.8616 35.9917 29.1281 2479.68 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 51.9866 -0.98 89.2156 39.3578 29.1548 430.21 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (G) 51.9851 -0.98 89.2191 39.3593 29.1556 430.21 0.0 5000.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 11.4667 -3.23 27.9651 414.11 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 11.4667 -3.23 27.9651 414.11 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 11.4667 -3.23 27.9651 414.11 2.43 500.0 INVEST