loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Motilal Oswal Manufacturing Fund - Regular (G) 10.9970 2.55 588.95 2.40 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 10.9967 2.55 588.95 2.40 500.0 INVEST
Samco Special Opportunities Fund - Regular (G) 10.0 1.94 200.83 2.39 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 16.4550 1.85 65.012 1169.59 2.21 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 16.4550 1.85 65.012 1169.59 2.21 100.0 INVEST
Nippon India Pharma Fund (Bonus) 530.0179 1.82 52.8189 19.7589 30.9448 8647.95 1.80 5000.0 INVEST
Nippon India Pharma Fund (G) 530.0179 1.82 52.8189 19.7589 30.9448 8647.95 1.80 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 134.9439 1.82 52.8205 19.7601 30.6895 8647.95 1.80 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 27.52 1.76 54.8865 18.6425 32.1877 2758.76 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 39.6360 1.76 54.9492 18.6507 32.1972 2758.76 0.0 5000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 13.1850 1.70 174.14 0.0 500.0 INVEST
Kotak Healthcare Fund - Regular (G) 14.0260 1.60 374.57 2.39 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 14.03 1.60 374.57 2.39 100.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 17.1125 1.55 56.8371 194.84 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 17.1125 1.55 56.8371 194.84 2.35 5000.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 9.9634 1.54 0.0 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 10.8112 1.54 30.84 0.94 500.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 31.5912 1.54 58.2765 20.9987 29.6873 1183.18 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 31.5912 1.54 58.2765 20.9987 29.6873 1183.18 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 31.5912 1.54 58.2765 20.9987 29.6873 1183.18 0.0 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 10.60 1.53 744.06 0.0 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 10.60 1.53 744.06 0.0 1000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 29.8264 1.53 56.9637 14.7690 25.3704 71.64 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 29.8269 1.53 56.9647 14.7696 25.3708 71.64 0.0 5000.0 INVEST
DSP Healthcare Fund (G) 41.3410 1.45 56.0961 20.5759 33.2773 2934.17 0.0 100.0 INVEST
DSP Healthcare Fund (IDCW) 28.4140 1.44 56.0977 20.5785 33.2771 2934.17 0.0 100.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 18.52 1.37 37.6952 11.3898 552.04 0.0 1000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 267.2458 1.37 53.4464 22.2335 31.8680 3202.66 1.96 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 424.2363 1.37 53.4457 22.2337 31.8665 3202.66 1.96 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 16.52 1.35 37.6625 11.3810 552.04 0.0 1000.0 INVEST
ICICI Pru P.H.D Fund (G) 39.28 1.34 64.2827 22.8034 33.4807 4807.86 1.93 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 24.98 1.34 64.2327 22.7697 33.4695 4807.86 1.93 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 32.74 1.33 56.1278 18.3906 27.2571 862.61 2.29 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 14.50 1.33 47.5076 824.31 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 14.50 1.33 47.5076 824.31 0.0 1000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 10.1012 1.33 1878.67 1.99 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 10.1012 1.33 1878.67 1.99 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 22.99 1.32 56.1135 18.9721 27.6338 862.61 2.29 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 251.73 1.32 34.2465 12.6213 14.4398 4054.99 1.98 1000.0 INVEST
AXIS Innovation Fund (G) 19.20 1.32 41.5235 12.0505 1278.78 2.23 100.0 INVEST
AXIS Innovation Fund (IDCW) 19.20 1.32 41.5235 12.0505 1278.78 2.23 100.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 13.1106 1.32 1152.99 2.09 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 13.1106 1.32 1152.99 2.09 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1457.50 1.32 34.2473 12.6214 14.6277 4054.99 1.98 1000.0 INVEST
UTI-Healthcare Fund (G) 292.4851 1.31 59.9669 19.7359 31.0338 1167.75 2.24 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 226.05 1.31 59.967 19.7358 31.0338 1167.75 2.24 5000.0 INVEST
LIC MF Infrastructure Fund (G) 51.1375 1.28 71.6363 32.7447 29.6850 725.10 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 51.1388 1.28 71.6326 32.7430 29.6842 725.10 0.0 5000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 10.2689 1.27 1517.54 2.04 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 10.2689 1.27 1517.54 2.04 1000.0 INVEST
Invesco India Infrastructure Fund (G) 67.24 1.25 64 29.6555 32.7013 1659.96 0.0 1000.0 INVEST
Samco Active Momentum Fund - Regular (G) 14.71 1.24 42.677 891.70 2.26 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 48.39 1.23 63.9555 29.6358 32.6756 1659.96 0.0 1000.0 INVEST
Helios Financial Services Fund - Regular (G) 10.67 1.23 113.75 2.39 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 10.67 1.23 113.75 2.39 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 12.8938 1.20 820.98 2.29 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 12.8937 1.20 820.98 2.29 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 10.38 1.17 2710.88 1.91 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 10.38 1.17 2710.88 1.91 500.0 INVEST
Invesco India Financial Services Fund (IDCW) 64.92 1.14 37.9808 16.6216 17.2791 978.28 0.0 1000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 15.0266 1.13 48.9995 1541.65 2.09 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 15.0266 1.13 48.9995 1541.65 2.09 5000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 11.6237 1.13 783.31 2.28 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 11.6238 1.13 783.31 2.28 500.0 INVEST
Invesco India Financial Services Fund (G) 127.29 1.13 37.9538 16.6179 17.2754 978.28 0.0 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 18.7920 1.12 52.8924 595.09 2.38 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 18.7920 1.11 52.8924 595.09 2.38 1000.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 14.63 1.11 6375.52 1.76 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 14.63 1.11 6375.52 1.76 500.0 INVEST
Quant Healthcare Fund - Regular (G) 17.3932 1.10 64.8598 431.52 2.37 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 17.3946 1.10 64.8512 431.52 2.37 5000.0 INVEST
Nippon India Innovation Fund - Regular (G) 14.6591 1.09 44.7526 2146.24 2.03 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 14.6591 1.09 44.7526 2146.24 2.03 500.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 10.3220 1.09 2394.67 1.99 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 10.3220 1.09 2394.67 1.99 100.0 INVEST
HSBC Business Cycles Fund (IDCW) 27.8004 1.08 55.4982 23.8288 24.4327 976.93 2.29 5000.0 INVEST
HSBC Business Cycles Fund (G) 44.0014 1.08 55.5001 23.8306 24.4379 976.93 2.29 5000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 16.5680 1.07 61.8285 1344.49 2.17 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 16.5680 1.07 61.8285 1344.49 2.17 100.0 INVEST
Bandhan Infrastructure Fund (IDCW) 46.7260 1.07 69.4752 31.6322 31.9994 1964.83 2.07 1000.0 INVEST
Bandhan Infrastructure Fund (G) 54.74 1.07 69.4737 31.6329 31.9991 1964.83 2.07 1000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 10.2077 1.06 7836.76 1.75 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 10.2077 1.06 7836.76 1.75 5000.0 INVEST
Kotak Manufacture in India Fund (IDCW) 19.1770 1.06 47.7541 2520.0 1.95 100.0 INVEST
Kotak Manufacture in India Fund (G) 19.1770 1.06 47.7541 2520.0 1.95 100.0 INVEST
360 ONE Quant Fund (G) 19.8492 1.05 57.7763 494.85 1.83 1000.0 INVEST
360 ONE Quant Fund (IDCW) 19.8492 1.05 57.7763 494.85 1.83 1000.0 INVEST
Kotak Quant Fund - Regular (G) 16.1710 1.05 59.6663 898.74 1.31 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 16.1710 1.05 59.6663 898.74 1.31 5000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 12.7490 1.04 1135.27 2.15 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 12.7490 1.04 1135.27 2.15 1000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 17.70 1.03 36.8569 10.3322 1447.12 2.19 100.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 19.56 0.98 59.2834 3282.87 1.94 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 19.57 0.98 59.3648 3282.87 1.94 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 22.71 0.98 36.8837 10.3430 1447.12 2.19 100.0 INVEST
Canara Robeco Infrastructure (IDCW) 67.10 0.98 65.2766 31.6488 31.1606 886.99 0.0 5000.0 INVEST
Canara Robeco Infrastructure (G) 165.94 0.97 65.0816 31.6053 31.1666 886.99 0.0 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 27.5533 0.96 31.3419 9.4937 24.0760 960.42 2.26 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 27.5546 0.96 31.3412 9.4942 24.0769 960.42 2.26 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 341.6180 0.95 63.8024 32.8740 30.8165 5500.38 0.0 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 34.9480 0.95 63.8014 32.8737 30.4790 5500.38 0.0 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 11.2140 0.95 13278.18 1.67 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 11.2140 0.95 13278.18 1.67 100.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 18.39 0.93 57.3139 6212.80 1.82 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 18.39 0.93 57.3139 6212.80 1.82 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 15.41 0.92 1666.31 2.05 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 15.42 0.92 1666.31 2.05 500.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 12.0672 0.91 634.05 2.31 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 12.0672 0.91 634.05 2.31 100.0 INVEST
SBI Magnum Global Fund (IDCW) 115.6334 0.88 13.1672 9.9431 17.1792 6788.62 1.87 5000.0 INVEST
SBI Magnum Global Fund (G) 378.5159 0.88 13.1671 9.9431 17.1792 6788.62 1.87 5000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 31.0070 0.87 48.8646 17.6063 2719.66 1.89 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 30.9930 0.87 48.8688 17.5886 2719.66 1.89 100.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 18.80 0.86 45.8778 17.3278 1607.52 2.13 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 209.3105 0.86 44.0769 25.6180 25.1774 2853.90 1.98 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 347.6493 0.86 44.0751 25.6307 25.1764 2853.90 1.98 5000.0 INVEST
HDFC Defence Fund - Regular (IDCW) 21.4320 0.86 79.9194 3952.35 1.89 100.0 INVEST
HDFC Defence Fund - Regular (G) 21.4320 0.86 79.9194 3952.35 1.89 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.8150 0.85 1404.30 2.06 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.8150 0.85 1404.30 2.06 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.8150 0.85 1404.30 2.06 100.0 INVEST
HDFC MNC Fund - Regular (G) 15.0520 0.84 31.7346 663.68 2.41 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 15.0520 0.84 31.7346 663.68 2.41 100.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 22.71 0.84 45.8574 17.3304 1607.52 2.13 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 92.5558 0.84 54.5391 29.7994 29.3073 2565.49 0.0 5000.0 INVEST
Tata Infrastructure Fund (G) 195.2650 0.84 54.538 29.8360 29.3239 2565.49 0.0 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 10.8788 0.84 6648.97 1.79 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 10.8789 0.83 6648.97 1.79 5000.0 INVEST
Kotak Business Cycle Fund - Regular (G) 16.0650 0.83 41.492 2715.46 1.93 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 16.0650 0.83 41.492 2715.46 1.93 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 70.8530 0.82 55.4612 29.6537 29.7356 2446.66 1.98 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 56.6660 0.82 55.4622 29.6548 27.1764 2446.66 1.98 100.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 18.49 0.82 39.5472 10.3769 699.93 2.41 500.0 INVEST
AXIS Quant Fund (G) 17.43 0.81 40.5645 16.0925 1173.98 2.15 100.0 INVEST
AXIS Quant Fund (IDCW) 17.43 0.81 40.5645 16.0925 1173.98 2.15 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 12.0660 0.79 840.03 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 12.0660 0.79 840.03 0.0 100.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 21.7272 0.78 31.129 13.5453 13.4608 170.57 2.43 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 44.1514 0.78 31.1294 13.5583 13.4520 170.57 2.43 5000.0 INVEST
Franklin India Opportunities Fund - (G) 253.1735 0.77 63.2491 26.6615 29.0923 5381.37 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 42.9590 0.77 63.2489 26.6612 29.0922 5381.37 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 13.02 0.77 1677.53 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 13.03 0.77 1677.53 0.0 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 24.93 0.77 57.1607 27.5670 29.1108 6751.68 1.80 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 18.48 0.76 39.4717 10.3570 699.93 2.41 500.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 75.8690 0.76 32.1042 13.3577 17.8640 6035.50 1.92 1000.0 INVEST
Sundaram Services Fund - Regular (G) 33.7594 0.76 34.921 16.5713 24.0187 3891.27 1.88 100.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 242.5912 0.76 32.1039 13.3573 17.8633 6035.50 1.92 1000.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 24.9480 0.76 35.1032 16.6245 23.8057 3891.27 1.88 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 24.9480 0.76 25.4759 11.1947 16.7391 3891.27 1.88 100.0 INVEST
ICICI Pru Manufacturing Fund (G) 35.87 0.76 57.1867 27.5643 29.1060 6751.68 1.80 5000.0 INVEST
HSBC Infrastructure Fund (G) 50.2790 0.75 52.0239 28.4208 27.6755 2803.61 2.0 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 39.6991 0.75 40.8071 25.2824 25.7942 2803.61 2.0 5000.0 INVEST
UTI-MNC Fund (G) 420.7735 0.74 35.3766 14.2437 17.1967 3174.37 2.0 5000.0 INVEST
UTI-MNC Fund (IDCW) 216.9444 0.74 35.3766 14.2437 17.1113 3174.37 2.0 5000.0 INVEST
Tata Ethical Fund - (G) 427.3588 0.74 35.2937 14.4308 22.3727 3231.75 0.0 5000.0 INVEST
Tata Ethical Fund - (IDCW) 174.1821 0.74 35.2974 14.3950 22.3362 3231.75 0.0 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 73.90 0.74 39.5323 9.3452 29.8075 14211.98 1.73 5000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 18.7230 0.73 45.0189 22.1403 22.0826 1545.84 2.17 100.0 INVEST
HDFC Housing Opportunities Fund (G) 23.9830 0.73 44.9387 22.1160 22.0680 1545.84 2.17 100.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 49.67 0.73 32.3512 10.0559 28.3936 5311.04 1.85 1000.0 INVEST
ICICI Pru Technology Fund (G) 214.46 0.73 39.5316 9.3583 29.8253 14211.98 1.73 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 14.3010 0.73 24.5732 948.82 2.23 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 14.3010 0.73 24.5732 948.82 2.23 100.0 INVEST
Aditya Birla SL Digital India Fund (G) 187.81 0.72 32.3538 10.0498 28.3985 5311.04 1.85 1000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 129.2388 0.71 56.0077 28.8189 26.3659 3843.10 1.91 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 280.2781 0.71 56.0077 28.8190 26.3659 3843.10 1.91 5000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 13.9570 0.71 38.3799 925.84 2.22 1000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 13.9560 0.71 38.3837 925.84 2.22 1000.0 INVEST
Tata Digital India Fund (IDCW) RI 52.6542 0.71 44.571 10.7304 28.9466 12040.90 0.0 5000.0 INVEST
Tata Digital India Fund (G) 52.6542 0.71 44.571 10.7304 28.9466 12040.90 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) 52.6542 0.71 44.571 10.7304 28.9466 12040.90 0.0 5000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.79 0.68 559.77 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.79 0.68 559.77 0.0 1000.0 INVEST
Kotak Technology Fund - Regular (G) 12.6870 0.67 535.33 2.41 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 12.6880 0.67 535.33 2.41 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.68 0.66 40.1681 2841.11 1.95 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.68 0.66 40.1681 2841.11 1.95 100.0 INVEST
Tata Housing Opportunities Fund (G) 16.5558 0.65 35.4623 639.81 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 16.5558 0.65 35.4623 639.81 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 16.5558 0.65 35.4623 639.81 0.0 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 37.24 0.65 53.7572 27.3517 31.7060 502.75 2.42 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 58.42 0.64 53.7773 27.3433 31.7082 502.75 2.42 5000.0 INVEST
UTI-India Consumer Fund (G) 63.0030 0.64 45.5233 16.7984 19.4597 727.62 2.44 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 55.0733 0.64 45.5237 16.7984 19.4595 727.62 2.44 5000.0 INVEST
Quant Teck Fund - Regular (G) 13.7591 0.63 38.3867 457.59 2.39 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 13.7623 0.63 38.4189 457.59 2.39 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 56.2478 0.63 48.2261 15.6688 28.4617 1892.47 0.0 5000.0 INVEST
Franklin India Technology Fund - (G) 548.7385 0.63 48.2264 15.6695 28.4529 1892.47 0.0 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 162.99 0.63 44.0859 20.9709 24.8129 1403.33 2.27 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 40.08 0.63 44.0849 20.9705 24.8438 1403.33 2.27 5000.0 INVEST
SBI PSU Fund (IDCW) 32.7494 0.63 65.9332 35.4021 27.4434 4851.11 1.86 5000.0 INVEST
SBI PSU Fund (G) 32.7533 0.63 65.9336 35.4017 27.4430 4851.11 1.86 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 174.6807 0.63 27.4415 13.4577 13.5737 1150.06 2.22 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 67.9848 0.63 27.4414 13.4577 13.5736 1150.06 2.22 5000.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 10.9648 0.62 41.74 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 10.9648 0.62 41.74 2.30 500.0 INVEST
ICICI Pru MNC Fund (IDCW) 21.14 0.62 33.2463 17.3860 24.2829 1846.06 2.11 5000.0 INVEST
SBI Technology Opportunities Fund (G) 218.9666 0.61 37.4063 12.3841 27.4541 4387.45 1.90 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 131.8584 0.61 37.4062 12.3849 27.4754 4387.45 1.90 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 37.92 0.61 53.7091 27.3268 31.7017 502.75 2.42 5000.0 INVEST
Invesco India Technology Fund - Regular (G) 10.02 0.60 0.0 1000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 10.02 0.60 0.0 1000.0 INVEST
ICICI Pru MNC Fund (G) 30.09 0.60 33.2005 17.3704 24.2771 1846.06 2.11 5000.0 INVEST
Quant ESG Equity Fund (G) 36.5340 0.59 49.0867 24.9927 333.92 2.39 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 36.3560 0.59 49.0629 24.8405 333.92 2.39 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 16.6489 0.59 45.9009 18.2849 619.20 2.36 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 16.6489 0.59 45.9009 18.2849 619.20 2.36 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 15.60 0.58 35.3403 1879.98 2.09 500.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 15.60 0.58 35.3403 1879.98 2.09 500.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 12.2110 0.57 520.26 0.0 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 24.83 0.57 43.8586 15.8727 804.58 2.36 500.0 INVEST
Nippon India Power & Infra Fund (IDCW) 75.9091 0.56 59.159 32.5621 31.7761 7638.02 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (G) 368.4457 0.56 59.1716 32.5652 32.0565 7638.02 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 368.4457 0.56 59.1716 32.5652 32.0565 7638.02 1.83 5000.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 32.2173 0.56 28.431 8.2298 15.5019 682.11 2.41 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 32.2173 0.56 28.431 8.2298 15.5019 682.11 2.41 100.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 30.61 0.56 44.7889 21.7370 23.2714 4233.21 0.0 5000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 45.04 0.56 40.3554 17.4982 21.5130 6010.67 1.83 1000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 18.7440 0.56 23.3482 13.9750 1821.94 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 18.7670 0.56 23.3454 14.0276 1821.94 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 100.8610 0.56 44.7925 21.7425 23.5215 4233.21 0.0 5000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 226.99 0.55 40.3512 17.5012 21.5109 6010.67 1.83 1000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 20.54 0.54 43.8057 15.8643 804.58 2.36 500.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 96.9331 0.53 50.1696 23.6057 26.1751 1053.11 2.34 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 64.2660 0.53 50.0332 23.5654 26.0356 1053.11 2.34 100.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 113.5940 0.52 29.4935 19.4978 19.5474 1444.21 2.11 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 35.4203 0.52 29.8176 19.5857 19.5076 1444.21 2.11 5000.0 INVEST
Sundaram Fin Serv Opportunities (G) 98.9119 0.52 27.74 17.7709 17.9562 1444.21 2.11 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 30.6637 0.52 28.0696 17.8724 17.9186 1444.21 2.11 100.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 63.39 0.51 26.241 11.4499 17.2430 3316.71 1.98 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 115.23 0.51 43.5351 19.5558 23.3760 1759.96 0.0 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.98 0.50 563.17 2.44 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.98 0.50 563.17 2.44 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 52.09 0.50 43.5087 19.5482 23.3822 1759.96 0.0 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 56.78 0.50 20.0169 12.7820 15.1142 3270.54 1.97 1000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 9.9645 0.50 0.0 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 9.9645 0.50 0.0 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 63.38 0.49 26.2663 11.4499 17.2430 3316.71 1.98 5000.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.9370 0.49 32.5377 3150.02 1.94 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.9370 0.49 32.5377 3150.02 1.94 100.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 99.08 0.49 44.875 24.9007 28.4541 1252.41 2.23 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 31.21 0.48 44.8369 24.8996 28.2363 1252.41 2.23 1000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 25.12 0.48 34.9087 12.9123 20.1316 91.31 2.10 500.0 INVEST
UTI-Infrastructure Fund (IDCW) 77.3429 0.47 48.442 23.7944 23.9196 2453.30 2.15 5000.0 INVEST
UTI-Infrastructure Fund (G) 147.9840 0.47 48.442 23.7944 23.9195 2453.30 2.15 5000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 44.89 0.47 21.0299 12.6523 13.5597 11.09 2.49 500.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 23.85 0.46 20.0247 12.7709 13.4056 3270.54 1.97 1000.0 INVEST
Taurus Banking & Financial Services Fund (G) 50.14 0.46 20.9942 12.6440 13.5340 11.09 2.49 500.0 INVEST
HDFC Banking & Financial Services Fund (G) 15.6880 0.45 24.0452 13.5194 3618.22 1.89 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 14.8520 0.45 24.1053 13.5378 3618.22 1.89 100.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 17.3282 0.45 22.2186 5.3921 10.2009 191.83 2.52 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 35.6022 0.45 22.2204 5.3928 10.2017 191.83 2.52 1000.0 INVEST
HDFC Technology Fund - Regular (IDCW) 14.3620 0.43 43.2618 1319.94 2.18 100.0 INVEST
HDFC Technology Fund - Regular (G) 14.3620 0.43 43.2618 1319.94 2.18 100.0 INVEST
ITI Banking and Financial Services Fund (G) 13.6424 0.42 16.6047 265.73 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 13.6424 0.42 16.6047 265.73 2.34 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 17.5740 0.42 33.0658 11.9577 1008.12 2.21 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 17.5740 0.42 33.0759 11.9577 1008.12 2.21 100.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 10.2182 0.42 911.61 2.21 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 10.2182 0.42 911.61 2.21 1000.0 INVEST
ICICI Pru Banking & Financial Services (G) 123.37 0.41 25.5674 12.7463 14.5357 8175.89 1.83 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 34.66 0.41 25.565 12.7823 14.3262 8175.89 1.83 5000.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 10.10 0.40 0.0 100.0 INVEST
AXIS Consumption Fund - Regular (G) 10.10 0.40 0.0 100.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 36.2141 0.39 22.9288 14.2536 14.8903 2302.40 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 36.2141 0.39 22.9288 14.2536 14.8903 2302.40 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 39.3736 0.39 22.9276 14.2764 14.8923 2302.40 0.0 5000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 11.3110 0.39 239.71 0.0 500.0 INVEST
Taurus Ethical Fund - (IDCW) 93.29 0.39 41.2415 15.9399 22.2041 240.26 2.45 500.0 INVEST
Franklin Build India Fund (G) 143.1675 0.39 55.285 29.6919 29.5298 2904.32 0.0 5000.0 INVEST
Taurus Ethical Fund - (B) 137.98 0.39 41.2282 15.9379 22.1885 240.26 2.45 500.0 INVEST
Franklin Build India Fund (IDCW) 48.8902 0.39 55.2866 29.6927 29.5288 2904.32 0.0 5000.0 INVEST
Taurus Ethical Fund - (G) 138.0 0.39 41.2198 15.9348 22.1872 240.26 2.45 500.0 INVEST
Nippon India Consumption Fund (B) 212.3427 0.38 44.5189 22.5055 26.3230 1700.54 2.08 5000.0 INVEST
Nippon India Consumption Fund (G) 212.3427 0.38 44.5189 22.5055 26.3230 1700.54 2.08 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 44.80 0.38 44.5242 22.5118 26.1088 1700.54 2.08 5000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 47.12 0.38 67.9261 32.7764 29.7240 1593.41 0.0 1000.0 INVEST
Tata India Consumer Fund (G) 47.0785 0.38 45.3789 19.9475 22.8327 2371.44 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 43.4132 0.38 45.3789 19.9452 22.8952 2371.44 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 43.4132 0.38 45.379 19.9453 22.8951 2371.44 0.0 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 35.02 0.37 42.9971 25.4452 29.6497 23840.50 1.62 5000.0 INVEST
Invesco India PSU Equity Fund (G) 64.68 0.37 67.9128 32.7791 30.0302 1593.41 0.0 1000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 24.99 0.36 43.02 25.4658 28.3498 23840.50 1.62 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 25.1360 0.36 45.5542 19.2645 23.0610 1519.57 2.08 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 34.0007 0.36 45.5516 19.2617 23.0532 1519.57 2.08 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 33.8917 0.35 33.4932 13.9179 15.7441 6120.42 1.83 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 37.7393 0.35 33.4903 13.9170 15.7397 6120.42 1.83 5000.0 INVEST
DSP Quant Fund - Regular (G) 22.5080 0.35 30.2622 8.9130 17.4197 1121.41 0.0 100.0 INVEST
Nippon India Banking&Financial Services (IDCW) 71.7994 0.35 25.6913 16.7042 17.0017 6138.44 1.88 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 577.2656 0.35 25.6918 16.7045 17.2349 6138.44 1.88 5000.0 INVEST
Nippon India Banking&Financial Services (G) 577.2656 0.35 25.6918 16.7045 17.2349 6138.44 1.88 5000.0 INVEST
DSP Quant Fund - Regular (IDCW) 20.2880 0.35 30.2671 8.9154 17.4212 1121.41 0.0 100.0 INVEST
Tata Business Cycle Fund (G) 19.9729 0.34 43.3095 23.8478 2856.84 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 19.9729 0.34 43.3095 23.8478 2856.84 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 19.9729 0.34 43.3095 23.8478 2856.84 0.0 5000.0 INVEST
HDFC Infrastructure Fund (G) 48.5360 0.33 52.1839 32.5061 27.1454 2567.79 2.05 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 22.5890 0.33 52.1744 32.5062 27.1461 2567.79 2.05 100.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.5550 0.32 57.3485 1146.47 2.11 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 15.5550 0.32 57.3501 1146.47 2.11 1000.0 INVEST
Nippon India Quant Fund (G) 71.7615 0.31 45.9899 21.0223 23.2614 82.75 0.97 5000.0 INVEST
Nippon India Quant Fund (B) 71.7615 0.31 45.9899 21.0223 23.2614 82.75 0.97 5000.0 INVEST
Nippon India Quant Fund (IDCW) 38.2557 0.31 45.992 21.0229 23.2603 82.75 0.97 5000.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 14.1540 0.28 899.09 2.24 100.0 INVEST
Kotak Consumption Fund - Regular (G) 14.1560 0.28 899.09 2.24 100.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 34.70 0.26 61.6962 34.8521 5945.60 1.79 500.0 INVEST
ICICI Pru Business Cycle Fund (G) 23.47 0.26 45.5053 22.2689 11534.66 1.72 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 19.86 0.25 44.548 22.0002 11534.66 1.72 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 28.62 0.25 61.7295 34.8507 5945.60 1.79 500.0 INVEST
Taurus Infrastructure Fund (IDCW) 67.80 0.24 47.1355 22.7251 25.1431 10.56 2.51 500.0 INVEST
ICICI Pru PSU Equity Fund (G) 21.47 0.23 68.6567 2627.96 1.97 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 17.39 0.23 38.3737 16.1423 97.09 1.23 1000.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 15.2010 0.22 43.908 825.62 2.34 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 15.2010 0.22 43.908 825.62 2.34 100.0 INVEST
Taurus Infrastructure Fund (G) 72.18 0.22 47.126 22.7247 25.1399 10.56 2.51 500.0 INVEST
Quant BFSI Fund - Regular (IDCW) 16.8138 0.22 43.7187 655.36 2.31 5000.0 INVEST
ICICI Pru Quant Fund (G) 22.86 0.22 38.3777 16.1467 97.09 1.23 1000.0 INVEST
Quant BFSI Fund - Regular (G) 16.8151 0.22 43.6783 655.36 2.31 5000.0 INVEST
Tata Quant Fund - Regular (G) 16.3902 0.21 29.6088 14.7504 69.25 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 16.3902 0.21 29.6088 14.7504 69.25 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 16.3902 0.21 29.6088 14.7504 69.25 0.0 5000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.9860 0.20 0.0 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.9860 0.20 0.0 1000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 21.46 0.19 68.5782 2627.96 1.97 5000.0 INVEST
Mahindra Manulife Consumption Fund (G) 24.6791 0.16 46.1227 21.3923 20.3734 322.26 2.37 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 19.8458 0.16 46.1264 21.4204 20.39 322.26 2.37 1000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 26.92 0.15 41.9083 22.2618 21.7816 2736.67 2.04 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 20.48 0.15 41.9239 22.2787 21.7918 2736.67 2.04 5000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 95.0060 0.14 49.4322 20.0654 25.7808 1318.19 0.0 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 32.9310 0.14 49.433 16.8836 23.5362 1318.19 0.0 100.0 INVEST
ICICI Pru Commodities Fund (IDCW) 31.81 0.13 36.2153 18.6178 2556.88 1.99 5000.0 INVEST
ICICI Pru Commodities Fund (G) 41.62 0.12 36.2357 18.6297 2556.88 1.99 5000.0 INVEST
Sundaram Consumption Fund (IDCW) 31.4159 0.10 39.8038 20.3325 20.5418 1629.47 2.17 100.0 INVEST
Sundaram Consumption Fund (G) 103.4614 0.10 39.8025 20.3318 20.6528 1629.47 2.17 100.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 11.4747 0.09 11270.11 1.72 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 11.4754 0.09 11270.11 1.72 5000.0 INVEST
SBI Magnum Comma Fund (G) 106.6064 0.01 42.5944 12.6179 24.5720 675.49 2.51 5000.0 INVEST
SBI Magnum Comma Fund (IDCW) 60.5109 0.01 42.5949 12.6197 24.5736 675.49 2.51 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 19.5546 0.01 12.8491 9.4470 11.2543 292.73 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 19.5512 0.01 12.849 11.7175 11.5351 292.73 0.0 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 195.49 0.0 57.3994 33.5292 32.6712 6142.92 1.90 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 32.74 0.0 57.3993 33.5306 32.6583 6142.92 1.90 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 10.10 0.0 9791.22 1.72 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 10.10 0.0 9791.22 1.72 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) RI 17.2440 0.0 1008.12 2.21 100.0 INVEST
Quant Momentum Fund - Regular (G) 15.4854 -0.02 2351.29 1.99 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 15.4364 -0.02 2351.29 1.99 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 47.2331 -0.03 51.9547 28.2514 28.7788 4790.48 1.90 5000.0 INVEST
SBI Infrastructure Fund (G) 53.0958 -0.03 51.9532 28.2503 28.7777 4790.48 1.90 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 11.5748 -0.07 338.19 2.39 5000.0 INVEST
Quant Consumption Fund - Regular (G) 11.5699 -0.07 338.19 2.39 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 19.1235 -0.08 24.336 3.2169 7.5929 271.05 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (G) 19.1235 -0.08 24.336 3.2169 7.5931 271.05 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 19.1235 -0.08 24.336 3.2169 7.5931 271.05 2.45 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 17.3623 -0.10 63.3945 1067.47 2.17 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 17.5020 -0.10 64.6503 1067.47 2.17 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 41.1337 -0.10 41.3347 14.9319 26.5041 985.43 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 41.1337 -0.10 41.3345 14.9319 26.5042 985.43 0.0 5000.0 INVEST
Tata Resources & Energy Fund (G) 44.9702 -0.10 41.3237 14.9617 26.4653 985.43 0.0 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 17.0 -0.12 35.5662 2622.49 2.02 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 17.0 -0.12 35.5662 2622.49 2.02 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 14.8693 -0.22 478.96 2.40 5000.0 INVEST
Quant Commodities Fund - Regular (G) 14.8719 -0.22 478.96 2.40 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 18.5986 -0.22 56.2212 1586.21 2.06 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 18.6165 -0.22 56.3715 1586.21 2.06 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 25.5807 -0.24 35.3927 16.6489 21.4289 228.86 0.74 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 25.5766 -0.24 35.404 16.6521 21.4245 228.86 0.74 5000.0 INVEST
Quant PSU Fund - Regular (G) 11.7208 -0.25 1040.35 2.20 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 11.7204 -0.25 1040.35 2.20 5000.0 INVEST
Franklin Asian Equity Fund (G) 29.5433 -0.27 23.9607 -0.8090 6.3260 247.79 0.0 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 13.9450 -0.27 23.9628 -0.8092 6.3259 247.79 0.0 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 41.1468 -0.39 60.4677 27.8324 37.8768 3990.92 1.87 5000.0 INVEST
Quant Infrastructure Fund (G) 41.2390 -0.39 60.4237 27.8336 37.8445 3990.92 1.87 5000.0 INVEST
Nippon India Taiwan Equity Fund (G) 11.2703 -0.39 25.369 375.16 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 11.2703 -0.39 25.369 375.16 2.43 500.0 INVEST
Quant Quantamental Fund (G) 24.4266 -0.52 51.0453 29.8540 2702.18 1.94 5000.0 INVEST
Quant Quantamental Fund (IDCW) 24.4553 -0.52 51.0612 29.8761 2702.18 1.94 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 96.80 -1.31 18.3517 16.1401 16.3395 1814.82 2.16 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 523.72 -1.31 18.3094 16.1288 16.3303 1814.82 2.16 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 523.72 -1.31 18.3094 16.1288 16.3303 1814.82 2.16 5000.0 INVEST