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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Kotak ESG Exclusionary Strategy Fund (IDCW) RI 17.2440 0.0 0.0 2.21 100.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 10.0 0.0 0.0 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 10.0 0.0 0.0 5000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 16.60 -0.06 30.42 12.5543 1390.64 2.20 100.0 INVEST
AXIS ESG Integration Strategy Fund (G) 21.30 -0.09 30.4348 12.5494 1390.64 2.20 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 13.07 -0.34 1059.74 2.23 100.0 INVEST
HDFC Technology Fund - Regular (G) 13.07 -0.34 1059.74 2.23 100.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 49.89 -0.38 31.3665 14.1742 26.9378 4659.82 1.88 1000.0 INVEST
Aditya Birla SL Digital India Fund (G) 175.67 -0.39 31.3888 14.1765 27.1372 4659.82 1.88 1000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 58.68 -0.44 8.8659 9.2426 16.2514 3030.82 2.0 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 58.68 -0.44 8.8659 9.2426 16.2514 3030.82 2.0 5000.0 INVEST
ICICI Pru Technology Fund (G) 197.67 -0.44 34.346 13.8714 27.2110 12671.14 1.75 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 103.54 -0.45 15.1116 20.3042 16.9633 1612.97 2.18 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 515.45 -0.45 15.1127 20.3076 16.9638 1612.97 2.18 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 74.28 -0.46 34.2839 13.8601 27.2001 12671.14 1.75 5000.0 INVEST
Nippon India US Equity Opportunities Fund (G) 30.9173 -0.55 18.3007 7.7601 14.1579 687.90 2.39 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 30.9173 -0.55 18.3007 7.7601 14.1579 687.90 2.39 100.0 INVEST
SBI Technology Opportunities Fund (IDCW) 120.7371 -0.58 29.2799 15.3385 25.0868 3813.83 1.92 5000.0 INVEST
SBI Technology Opportunities Fund (G) 200.4984 -0.58 29.2798 15.3367 25.0641 3813.83 1.92 5000.0 INVEST
Kotak Technology Fund - Regular (IDCW) 11.5330 -0.61 363.71 2.43 100.0 INVEST
Kotak Technology Fund - Regular (G) 11.5330 -0.61 363.71 2.43 100.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 11.01 -0.68 195.33 0.0 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 17.16 -0.69 30.0986 13.6495 679.97 2.42 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 17.16 -0.69 30.0986 13.6495 679.97 2.42 500.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 9.9920 -0.71 2240.26 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 9.9920 -0.71 2240.26 100.0 INVEST
ICICI Pru Banking & Financial Services (G) 120.45 -0.72 20.6672 13.2347 12.8881 7671.24 1.84 5000.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 10.8561 -0.72 39.70 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 10.8561 -0.72 39.70 2.30 500.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 33.84 -0.73 20.6443 13.2699 12.6807 7671.24 1.84 5000.0 INVEST
Sundaram Consumption Fund (IDCW) 30.7415 -0.74 33.6621 19.7883 19.0578 1494.81 2.18 100.0 INVEST
Sundaram Consumption Fund (G) 93.8706 -0.74 33.7481 19.8138 19.2306 1494.81 2.18 100.0 INVEST
Tata Digital India Fund (G) 48.5459 -0.74 37.9698 15.8471 26.6921 10204.35 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) 48.5459 -0.74 37.9698 15.8471 26.6921 10204.35 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 48.5459 -0.74 37.9698 15.8471 26.6921 10204.35 0.0 5000.0 INVEST
Quant ESG Equity Fund (G) 35.6759 -0.80 48.9307 29.5181 278.56 2.39 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 35.5017 -0.80 48.9059 29.3618 278.56 2.39 5000.0 INVEST
Kotak Consumption Fund - Regular (G) 12.8090 -0.81 682.95 2.32 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 12.8070 -0.81 682.95 2.32 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 9.9953 -0.81 0.0 2.10 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 9.9953 -0.81 0.0 2.10 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 9.9953 -0.81 0.0 2.10 100.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 16.1946 -0.81 5.0902 3.3129 9.4462 180.64 2.52 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 33.2731 -0.81 5.092 3.3137 9.4468 180.64 2.52 1000.0 INVEST
Quant Quantamental Fund (G) 25.1692 -0.86 58.9707 33.2045 2563.88 1.96 5000.0 INVEST
Quant Quantamental Fund (IDCW) 25.1988 -0.86 58.986 33.2267 2563.88 1.96 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 23.66 -0.88 44.3306 29.5502 25.0261 21036.92 1.63 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 20.7884 -0.89 23.4269 14.8249 12.1832 146.77 2.46 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 37.3419 -0.89 29.5451 15.9409 15.3001 5861.16 1.82 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 42.2437 -0.89 23.4272 14.8293 12.1786 146.77 2.46 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 33.5347 -0.89 29.5479 15.9420 15.3041 5861.16 1.82 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 33.15 -0.90 44.3187 29.5119 26.2876 21036.92 1.63 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 236.3495 -0.93 31.2852 16.8714 17.6620 5874.16 1.92 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 73.9170 -0.93 31.2833 16.8719 17.6628 5874.16 1.92 1000.0 INVEST
Invesco India Financial Services Fund (G) 123.53 -0.96 34.8286 17.7677 16.5620 908.63 0.0 1000.0 INVEST
Nippon India Consumption Fund (B) 199.4758 -0.97 40.0359 25.3805 26.4650 1063.26 2.23 5000.0 INVEST
Nippon India Consumption Fund (G) 199.4758 -0.97 40.0359 25.3805 26.4650 1063.26 2.23 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 42.0848 -0.97 40.0396 25.3864 26.2498 1063.26 2.23 5000.0 INVEST
Invesco India Financial Services Fund (IDCW) 62.99 -0.97 34.8246 17.7626 16.5654 908.63 0.0 1000.0 INVEST
HDFC Banking & Financial Services Fund (G) 15.6240 -0.98 22.3397 16.1691 3628.34 1.89 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 14.79 -0.98 22.3874 16.1842 3628.34 1.89 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 14.20 -1.0 22.4032 916.92 2.24 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 14.20 -1.0 22.4032 916.92 2.24 100.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 66.3044 -1.02 22.1073 15.1987 11.7252 1140.83 2.20 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 170.3630 -1.02 22.1073 15.1987 11.7253 1140.83 2.20 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 113.0337 -1.02 33.4151 22.2910 19.5122 1386.75 2.11 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 38.0161 -1.02 33.5515 22.3193 19.3471 1386.75 2.11 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 51.17 -1.03 20.684 16.3828 14.4832 11.20 2.47 500.0 INVEST
Sundaram Fin Serv Opportunities (G) 98.7228 -1.03 31.5985 20.5186 17.9598 1386.75 2.11 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 33.0118 -1.03 31.7395 20.5621 17.7928 1386.75 2.11 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 13.5830 -1.03 35.3158 715.26 2.38 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 13.5830 -1.03 35.3158 715.26 2.38 100.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 56.32 -1.04 21.694 15.4080 14.4183 3278.26 1.97 1000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 45.80 -1.04 20.6851 16.3875 14.4924 11.20 2.47 500.0 INVEST
ITI Banking and Financial Services Fund (G) 13.6447 -1.04 14.1233 270.65 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 13.6447 -1.04 14.1233 270.65 2.34 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 23.66 -1.05 21.6868 15.4070 12.7190 3278.26 1.97 1000.0 INVEST
Tata Banking & Financial Services Fund (G) 38.0786 -1.06 19.7508 15.4761 14.6562 2227.37 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 35.0230 -1.06 19.7421 15.4499 14.6536 2227.37 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 35.0230 -1.06 19.7421 15.4499 14.6535 2227.37 0.0 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 10.17 -1.07 0.0 2.40 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 10.17 -1.07 0.0 2.40 5000.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.4140 -1.07 29.9144 3036.82 1.95 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.4140 -1.07 29.9144 3036.82 1.95 100.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 17.33 -1.08 31.1885 14.2521 552.04 0.0 1000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 20.1277 -1.09 14.4946 12.9682 11.6395 303.28 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 20.1241 -1.09 15.3495 14.8032 12.3732 303.28 0.0 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 15.46 -1.09 31.1703 14.2468 552.04 0.0 1000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 24.5297 -1.12 31.7038 18.9586 20.2638 201.75 0.74 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 24.5336 -1.12 31.6922 18.9571 20.2674 201.75 0.74 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 41.06 -1.13 44.7455 23.9925 22.5312 1304.39 2.29 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 153.65 -1.13 44.7155 23.9344 22.4990 1304.39 2.29 5000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 9.8873 -1.14 1373.40 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 9.8873 -1.14 1373.40 1000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 13.2240 -1.14 887.66 2.22 1000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 13.2230 -1.14 887.66 2.22 1000.0 INVEST
DSP Quant Fund - Regular (G) 21.1720 -1.15 20.7689 11.3845 17.4877 1152.87 0.0 100.0 INVEST
Nippon India Banking&Financial Services (IDCW) 70.5717 -1.15 24.9942 18.5827 14.7771 5932.60 1.89 5000.0 INVEST
Nippon India Banking&Financial Services (G) 567.3957 -1.15 24.9949 18.5832 15.0059 5932.60 1.89 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 567.3957 -1.15 24.9949 18.5832 15.0059 5932.60 1.89 5000.0 INVEST
DSP Quant Fund - Regular (IDCW) 19.0830 -1.15 20.7703 11.3856 17.4884 1152.87 0.0 100.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 18.80 -1.16 36.1411 24.5999 21.4140 2433.75 2.07 5000.0 INVEST
AXIS Innovation Fund (IDCW) 17.81 -1.17 34.6183 14.7729 1270.83 2.22 100.0 INVEST
AXIS Innovation Fund (G) 17.81 -1.17 34.6183 14.7729 1270.83 2.22 100.0 INVEST
Nippon India Japan Equity Fund (Bonus) 18.7261 -1.17 13.5865 3.3974 8.4278 287.07 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 18.7261 -1.17 13.5865 3.3974 8.4278 287.07 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (G) 18.7261 -1.17 13.5865 3.3974 8.4278 287.07 2.45 5000.0 INVEST
Taurus Ethical Fund - (IDCW) 89.91 -1.19 43.5344 18.1094 22.1226 198.19 2.45 500.0 INVEST
Taurus Ethical Fund - (B) 132.98 -1.19 43.5139 18.1099 22.1057 198.19 2.45 500.0 INVEST
Edelweiss Technology Fund - Regular (G) 11.3243 -1.19 541.22 2.23 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 11.3243 -1.19 541.22 2.23 100.0 INVEST
Nippon India Pharma Fund (IDCW) 117.1654 -1.19 40.3285 13.7266 26.5903 7404.21 1.82 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 460.1890 -1.19 40.3266 13.7254 26.8375 7404.21 1.82 5000.0 INVEST
Nippon India Pharma Fund (G) 460.1890 -1.19 40.3266 13.7254 26.8375 7404.21 1.82 5000.0 INVEST
Taurus Ethical Fund - (G) 133.0 -1.20 43.52 18.1061 22.1043 198.19 2.45 500.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 24.71 -1.20 36.1433 24.5797 21.4022 2433.75 2.07 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 18.7840 -1.20 24.2575 17.0039 1822.75 0.0 5000.0 INVEST
Quant Consumption Fund - Regular (G) 11.4992 -1.21 291.31 2.39 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 11.5041 -1.21 291.31 2.39 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 18.8070 -1.21 24.2452 17.0616 1822.75 0.0 5000.0 INVEST
Franklin India Technology Fund - (G) 514.0462 -1.21 49.221 19.1307 26.4753 1610.63 0.0 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 52.6917 -1.21 49.2209 19.1298 26.4840 1610.63 0.0 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 23.0974 -1.24 35.6842 20.6560 22.3268 1375.89 2.11 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 31.2432 -1.24 35.6825 20.6520 22.3190 1375.89 2.11 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 11.2720 -1.25 780.26 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 11.2720 -1.25 780.26 0.0 100.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 14.85 -1.26 33.0973 1817.37 2.07 500.0 INVEST
Sundaram Services Fund - Regular (G) 31.1207 -1.27 28.8973 19.0353 23.2076 3631.82 1.89 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 22.9980 -1.27 29.0707 19.0901 22.9958 3631.82 1.89 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 22.9980 -1.27 19.8737 13.5454 15.9753 3631.82 1.89 100.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 41.68 -1.28 31.6019 19.5513 21.0171 5442.31 1.85 1000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 210.08 -1.28 31.5961 19.5507 21.0164 5442.31 1.85 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 21.36 -1.29 46.6699 14.1259 23.3769 713.42 2.36 1000.0 INVEST
Tata Ethical Fund - (G) 412.4932 -1.30 32.397 17.8029 22.5527 2817.12 0.0 5000.0 INVEST
Tata Ethical Fund - (IDCW) 168.1215 -1.30 32.3984 17.7607 22.5142 2817.12 0.0 5000.0 INVEST
ICICI Pru MNC Fund (G) 28.73 -1.31 34.956 19.4963 23.7016 1744.60 2.12 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 23.42 -1.31 39.6541 18.1220 753.96 2.39 500.0 INVEST
ICICI Pru Quant Fund (IDCW) 16.53 -1.31 35.5794 18.3101 88.58 1.23 1000.0 INVEST
ICICI Pru Quant Fund (G) 21.73 -1.32 35.6429 18.3156 88.58 1.23 1000.0 INVEST
ICICI Pru MNC Fund (IDCW) 20.18 -1.32 34.9358 19.5029 23.7056 1744.60 2.12 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 27.7570 -1.32 33.4667 22.4767 22.3951 3751.14 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 91.4610 -1.32 33.4729 22.4770 22.6450 3751.14 0.0 5000.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 15.04 -1.33 33.9866 2616.08 1.93 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 15.04 -1.33 33.9866 2616.08 1.93 100.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 28.28 -1.33 44.4331 13.5618 23.0125 713.42 2.36 1000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 14.84 -1.33 33.2152 1817.37 2.07 500.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 189.9384 -1.34 34.3905 25.8080 24.4002 2404.58 2.03 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 315.4738 -1.34 34.3889 25.8206 24.3992 2404.58 2.03 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 23.53 -1.34 27.258 14.0529 18.8323 83.59 2.09 500.0 INVEST
SBI Healthcare Opportunities Fund (G) 363.3985 -1.37 39.0056 15.8723 27.5623 2760.05 2.0 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 228.9212 -1.37 39.0063 15.8722 27.5643 2760.05 2.0 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 19.37 -1.37 39.6164 18.0785 753.96 2.39 500.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 17.0060 -1.38 31.5643 13.6433 1012.81 2.21 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 17.0060 -1.38 31.5643 13.6433 1012.81 2.21 100.0 INVEST
UTI-Healthcare Fund (IDCW) 189.7346 -1.38 45.2813 13.0017 25.7346 985.80 2.28 5000.0 INVEST
UTI-Healthcare Fund (G) 245.4968 -1.38 45.2813 13.0017 25.7345 985.80 2.28 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 34.0640 -1.38 42.0517 13.5690 27.9251 2312.48 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 23.65 -1.38 41.9805 13.5593 27.9145 2312.48 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (G) 15.9280 -1.39 34.1961 637.89 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 15.9280 -1.39 34.1961 637.89 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 15.9280 -1.39 34.1961 637.89 0.0 5000.0 INVEST
UTI-India Consumer Fund (G) 57.5430 -1.41 35.3775 17.9884 19.2882 660.51 2.44 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 50.3004 -1.41 35.3775 17.9883 19.2880 660.51 2.44 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 38.9147 -1.41 35.3932 21.0021 21.7340 2100.91 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 38.9147 -1.41 35.3931 21.0021 21.7339 2100.91 0.0 5000.0 INVEST
Tata India Consumer Fund (G) 42.2001 -1.41 35.393 21.0045 21.6718 2100.91 0.0 5000.0 INVEST
Mahindra Manulife Consumption Fund (G) 22.8818 -1.43 37.6216 20.5265 19.1425 229.88 2.38 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 18.4007 -1.43 37.6268 20.5549 19.1592 229.88 2.38 1000.0 INVEST
ICICI Pru P.H.D Fund (G) 33.52 -1.44 48.7794 16.6460 28.4659 4125.26 1.95 5000.0 INVEST
Quant Momentum Fund - Regular (G) 15.6384 -1.45 2126.40 2.02 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 23.17 -1.45 48.7366 16.6378 28.4588 4125.26 1.95 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 15.5895 -1.45 2126.40 2.02 5000.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 11.9880 -1.45 307.81 2.39 100.0 INVEST
Kotak Healthcare Fund - Regular (G) 11.9840 -1.45 307.81 2.39 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 13.6040 -1.45 905.44 2.29 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 13.6040 -1.45 905.44 2.29 100.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 17.0 -1.45 39.3546 16.6412 1496.08 2.14 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 15.3083 -1.47 53.0662 302.47 2.37 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 15.3092 -1.47 53.0752 302.47 2.37 5000.0 INVEST
DSP Healthcare Fund (IDCW) 24.0950 -1.47 44.795 16.7440 28.9685 2479.25 0.0 100.0 INVEST
DSP Healthcare Fund (G) 35.0560 -1.47 44.7872 16.7432 28.9688 2479.25 0.0 100.0 INVEST
SBI Magnum Global Fund (IDCW) 112.6425 -1.48 16.5106 12.3527 18.0963 6685.65 1.87 5000.0 INVEST
SBI Magnum Global Fund (G) 368.7257 -1.48 16.5107 12.3527 18.0963 6685.65 1.87 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.98 -1.48 2419.34 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.98 -1.48 2419.34 500.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 20.53 -1.49 39.398 16.6481 1496.08 2.14 5000.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 10.7781 -1.51 18.2068 414.11 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 10.7781 -1.51 18.2068 414.11 2.43 500.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 16.7693 -1.52 905.49 2.23 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 16.6355 -1.52 905.49 2.23 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 22.57 -1.53 45.5238 25.1960 10906.91 1.73 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 15.4991 -1.53 32.8616 12.7972 63.29 0.0 5000.0 INVEST
Tata Quant Fund - Regular (G) 15.4991 -1.53 32.8616 12.7972 63.29 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 15.4991 -1.53 32.8616 12.7972 63.29 0.0 5000.0 INVEST
Tata Business Cycle Fund (G) 19.2232 -1.55 46.5596 2572.74 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 19.2232 -1.55 46.5596 2572.74 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 19.2232 -1.55 46.5596 2572.74 0.0 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 19.10 -1.55 44.607 24.9326 10906.91 1.73 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 13.1216 -1.59 6.6598 -3.8634 4.3451 244.25 0.0 5000.0 INVEST
Franklin Asian Equity Fund (G) 27.7988 -1.59 6.6572 -3.8633 4.3452 244.25 0.0 5000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 10.9450 -1.60 119.57 0.0 500.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 18.5750 -1.62 54.9883 25.2833 20.3843 1554.35 2.17 100.0 INVEST
HDFC Housing Opportunities Fund (G) 23.7940 -1.62 54.9089 25.2594 20.3705 1554.35 2.17 100.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 14.0426 -1.62 1807.11 2.07 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 14.0426 -1.62 1807.11 2.07 500.0 INVEST
Kotak Pioneer Fund - Regular (G) 28.8450 -1.64 42.1639 20.3452 2591.48 1.89 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 28.8580 -1.65 42.1629 20.3644 2591.48 1.89 100.0 INVEST
ITI Pharma and Healthcare Fund (G) 14.5746 -1.65 38.9274 166.33 2.34 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 14.5746 -1.65 38.9274 166.33 2.34 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 16.68 -1.65 40.1681 2687.86 2.01 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 16.68 -1.65 40.1681 2687.86 2.01 5000.0 INVEST
Nippon India Quant Fund (G) 68.7805 -1.66 41.992 23.3611 22.6522 70.77 0.98 5000.0 INVEST
Nippon India Quant Fund (B) 68.7805 -1.66 41.992 23.3611 22.6522 70.77 0.98 5000.0 INVEST
Nippon India Quant Fund (IDCW) 36.6664 -1.66 41.9935 23.3618 22.6510 70.77 0.98 5000.0 INVEST
UTI-MNC Fund (IDCW) 207.5456 -1.66 32.1659 16.4202 17.1354 3100.83 1.99 5000.0 INVEST
UTI-MNC Fund (G) 402.5440 -1.66 32.1659 16.4202 17.2209 3100.83 1.99 5000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 11.2920 -1.66 402.09 0.0 500.0 INVEST
Canara Robeco Consumer Trends Fund (G) 105.42 -1.67 32.6205 20.5205 22.6776 1598.34 0.0 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 48.12 -1.68 32.6003 20.4975 22.5041 1598.34 0.0 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 17.6385 -1.69 62.2632 1357.36 2.09 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 17.6553 -1.69 62.4133 1357.36 2.09 5000.0 INVEST
Quant BFSI Fund - Regular (G) 17.1911 -1.71 61.7484 617.87 2.32 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 17.1896 -1.71 61.7784 617.87 2.32 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 13.4860 -1.71 1377.04 2.12 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 13.4860 -1.71 1377.04 2.12 5000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.08 -1.71 37.6712 2825.78 1.95 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.08 -1.71 37.6712 2825.78 1.95 100.0 INVEST
Quant Commodities Fund - Regular (IDCW) 13.3680 -1.72 400.32 2.39 5000.0 INVEST
Quant Commodities Fund - Regular (G) 13.3707 -1.72 400.32 2.39 5000.0 INVEST
AXIS Quant Fund (IDCW) 16.51 -1.73 31.9744 17.4129 1117.51 2.17 100.0 INVEST
AXIS Quant Fund (G) 16.51 -1.73 31.9744 17.4129 1117.51 2.17 100.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.31 -1.74 522.91 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.31 -1.74 522.91 0.0 1000.0 INVEST
HDFC Infrastructure Fund (G) 48.2490 -1.75 67.4324 35.4050 24.7301 2310.79 2.08 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 22.4550 -1.75 67.4152 35.4010 24.7323 2310.79 2.08 100.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 17.30 -1.76 55.7029 5748.42 1.83 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 17.30 -1.76 55.7029 5748.42 1.83 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 15.8961 -1.79 41.8585 568.66 2.43 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.8961 -1.79 41.8585 568.66 2.43 5000.0 INVEST
HDFC MNC Fund - Regular (IDCW) 14.5680 -1.80 29.4358 637.21 2.42 100.0 INVEST
HDFC MNC Fund - Regular (G) 14.5680 -1.80 29.4358 637.21 2.42 100.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 14.9665 -1.81 973.44 2.15 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 14.9665 -1.81 973.44 2.15 1000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 18.33 -1.82 56 3153.37 1.94 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 18.33 -1.82 56 3153.37 1.94 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 12.3445 -1.82 917.08 2.24 5000.0 INVEST
Quant PSU Fund - Regular (G) 12.3428 -1.82 917.08 2.24 5000.0 INVEST
Quant Infrastructure Fund (G) 42.8052 -1.86 72.3799 34.9272 37.4095 3881.58 1.88 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 42.7093 -1.86 72.4249 34.9248 37.4415 3881.58 1.88 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 36.04 -1.88 60.5346 29.3708 30.9005 404.90 2.41 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 56.54 -1.89 60.4882 29.3748 30.8849 404.90 2.41 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 36.70 -1.90 60.4023 29.3695 30.8705 404.90 2.41 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 31.69 -1.95 44.5712 17.3496 21.2148 1109.44 2.27 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 21.57 -1.95 44.5572 17.3449 21.0465 1109.44 2.27 1000.0 INVEST
Quant Teck Fund - Regular (IDCW) 13.5483 -1.96 401.89 2.39 5000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1373.78 -1.96 36.2944 13.0859 14.5581 4033.98 1.98 1000.0 INVEST
Quant Teck Fund - Regular (G) 13.5451 -1.96 401.89 2.39 5000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 237.27 -1.96 36.3032 13.0867 14.3705 4033.98 1.98 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 11.1770 -1.99 855.13 2.24 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 11.1770 -1.99 855.13 2.24 1000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 25.5242 -2.0 40.1658 9.1282 21.2740 62.03 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 25.5238 -2.0 40.1636 9.1276 21.2737 62.03 0.0 5000.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 10.7180 -2.0 11882.92 1.69 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 10.7180 -2.0 11882.92 1.69 100.0 INVEST
UTI-Innovation Fund - Regular (G) 11.7290 -2.01 699.04 2.33 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 11.7290 -2.01 699.04 2.33 5000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 9.9422 -2.02 777.78 2.26 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 9.9419 -2.02 777.78 2.26 1000.0 INVEST
SBI Infrastructure Fund (IDCW) 46.5186 -2.02 61.2249 32.0697 28.0747 3851.32 1.94 5000.0 INVEST
SBI Infrastructure Fund (G) 52.2926 -2.02 61.2237 32.0688 28.0737 3851.32 1.94 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 11.9156 -2.03 1085.43 2.11 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 11.9156 -2.03 1085.43 2.11 1000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 41.2094 -2.07 67.1464 30.1909 27.4282 4575.97 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (G) 242.8623 -2.07 67.1468 30.1912 27.4282 4575.97 0.0 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 31.06 -2.08 54.7659 27.5363 26.3189 1217.90 2.24 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 98.60 -2.09 54.8124 27.5281 26.5238 1217.90 2.24 1000.0 INVEST
UTI-Infrastructure Fund (G) 145.8637 -2.12 54.5962 26.3196 22.5813 2409.84 2.14 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 76.2347 -2.12 54.596 26.3196 22.5814 2409.84 2.14 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 189.72 -2.12 62.752 38.5393 30.2287 5703.04 1.91 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 10.2364 -2.12 6143.33 1.80 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 10.2364 -2.12 6143.33 1.80 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 31.78 -2.13 62.7872 38.5395 30.0695 5703.04 1.91 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 123.9944 -2.15 51.5616 30.5343 26.1165 3698.11 1.90 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 268.9046 -2.15 51.5617 30.5343 26.1165 3698.11 1.90 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 55.60 -2.16 56.3071 34.1897 25.8429 2272.88 2.0 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 69.52 -2.16 56.3055 34.1894 28.3752 2272.88 2.0 100.0 INVEST
Bandhan Infrastructure Fund (IDCW) 46.9480 -2.20 81.9756 34.2643 30.4797 1592.31 2.13 1000.0 INVEST
Bandhan Infrastructure Fund (G) 55.0 -2.20 81.9746 34.2521 30.4668 1592.31 2.13 1000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 25.6774 -2.22 29.876 12.5041 23.8464 946.31 2.08 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 25.6786 -2.22 29.8755 12.5050 23.8473 946.31 2.08 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 15.8390 -2.22 1180.96 2.20 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 15.8390 -2.22 1180.96 2.20 100.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 14.34 -2.25 1503.90 2.07 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 14.34 -2.25 1503.90 2.07 500.0 INVEST
ICICI Pru PSU Equity Fund (G) 21.71 -2.25 83.3615 2643.41 1.97 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 21.71 -2.25 83.3615 2643.41 1.97 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 18.1140 -2.28 52.6418 554.29 2.39 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 18.1140 -2.28 52.6418 554.29 2.39 1000.0 INVEST
HSBC Business Cycles Fund (G) 41.0059 -2.28 46.2929 25.0696 22.1228 924.81 2.31 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 28.2852 -2.28 46.2941 25.0625 21.9664 924.81 2.31 5000.0 INVEST
SBI PSU Fund (IDCW) 33.6133 -2.28 89.5426 40.2502 26.5441 3694.68 1.92 5000.0 INVEST
SBI PSU Fund (G) 33.6168 -2.28 89.5399 40.2482 26.5436 3694.68 1.92 5000.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 10.2785 -2.31 28.45 0.94 500.0 INVEST
Samco Active Momentum Fund - Regular (G) 14.30 -2.32 42.7146 813.27 2.30 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 11.2507 -2.35 9780.24 1.73 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 11.25 -2.35 9780.24 1.73 5000.0 INVEST
Tata Infrastructure Fund (G) 193.7662 -2.38 63.2344 33.6123 28.7107 2479.68 0.0 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 91.8457 -2.38 63.2354 33.5693 28.6944 2479.68 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 12.28 -2.38 1558.19 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 12.27 -2.39 1558.19 0.0 5000.0 INVEST
Kotak Quant Fund - Regular (G) 15.4160 -2.44 827.86 2.34 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 15.4160 -2.44 827.86 2.34 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 29.53 -2.48 85.5325 40.3503 5121.77 1.81 500.0 INVEST
360 ONE Quant Fund (G) 18.9892 -2.48 57.5854 324.32 1.83 1000.0 INVEST
360 ONE Quant Fund (IDCW) 18.9892 -2.48 57.5854 324.32 1.83 1000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 75.5981 -2.48 72.5724 37.6942 30.3159 6694.49 1.88 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 366.9360 -2.48 72.5863 37.6976 30.5931 6694.49 1.88 5000.0 INVEST
Nippon India Power & Infra Fund (G) 366.9360 -2.48 72.5863 37.6976 30.5931 6694.49 1.88 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 35.79 -2.51 85.4404 40.3343 5121.77 1.81 500.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 12.83 -2.51 731.13 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 12.83 -2.51 731.13 0.0 1000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 62.8471 -2.51 54.7774 27.09 24.3393 1044.07 2.32 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 94.7926 -2.51 54.9172 27.1313 24.5751 1044.07 2.32 100.0 INVEST
Canara Robeco Infrastructure (IDCW) 67.61 -2.52 65.7103 33.2385 29.1190 789.48 0.0 5000.0 INVEST
Canara Robeco Infrastructure (G) 159.0 -2.53 65.6077 33.2461 29.2795 789.48 0.0 5000.0 INVEST
Franklin Build India Fund (IDCW) 48.4962 -2.56 69.3415 34.1342 27.9635 2738.26 0.0 5000.0 INVEST
Franklin Build India Fund (G) 142.0135 -2.56 69.3401 34.1334 27.9643 2738.26 0.0 5000.0 INVEST
Kotak Manufacture in India Fund (G) 18.64 -2.59 47.6436 2339.43 1.97 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 18.64 -2.59 47.6436 2339.43 1.97 100.0 INVEST
Taurus Infrastructure Fund (G) 69.11 -2.62 52.9659 23.3761 24.1944 9.97 2.48 500.0 INVEST
Samco Special Opportunities Fund - Regular (G) 10.03 -2.62 186.46 2.39 5000.0 INVEST
Taurus Infrastructure Fund (IDCW) 64.91 -2.63 52.9815 23.3685 24.1928 9.97 2.48 500.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 24.30 -2.64 60.2692 30.5364 28.1962 5959.57 1.82 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 34.96 -2.65 60.2934 30.5288 28.1888 5959.57 1.82 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 13.61 -2.65 5909.15 1.77 500.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 33.6250 -2.70 69.9174 35.1786 29.1007 4896.20 0.0 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 328.68 -2.70 69.9114 35.1774 29.4342 4896.20 0.0 100.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 13.61 -2.72 5909.15 1.77 500.0 INVEST
Invesco India PSU Equity Fund (G) 67.52 -2.72 87.0878 39.0393 31.3951 1362.76 0.0 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 49.19 -2.73 87.1054 39.0406 31.1056 1362.76 0.0 1000.0 INVEST
Invesco India Infrastructure Fund (G) 65.59 -2.76 71.4771 31.9503 31.5481 1470.26 0.0 1000.0 INVEST
HSBC Infrastructure Fund (G) 49.6251 -2.76 60.3629 32.6725 26.8659 2779.37 2.0 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 42.3038 -2.76 60.3576 32.7792 26.9271 2779.37 2.0 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 47.21 -2.76 71.4461 31.9365 31.5246 1470.26 0.0 1000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 40.3393 -2.78 43.6406 17.5112 26.4058 716.53 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 40.3393 -2.78 43.6405 17.5113 26.4058 716.53 0.0 5000.0 INVEST
Tata Resources & Energy Fund (G) 44.1013 -2.78 43.63 17.5455 26.3846 716.53 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 49.6563 -2.79 79.9911 36.8171 28.3641 430.21 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (G) 49.6549 -2.79 79.9945 36.8186 28.3648 430.21 0.0 5000.0 INVEST
SBI Magnum Comma Fund (G) 100.5722 -3.0 43.4029 14.3982 22.99 619.97 2.53 5000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 32.0950 -3.0 53.9185 19.5960 23.0717 1213.71 0.0 100.0 INVEST
SBI Magnum Comma Fund (IDCW) 57.0859 -3.0 43.4034 14.4002 22.9933 619.97 2.53 5000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 92.5930 -3.0 53.9167 22.8508 25.3076 1213.71 0.0 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 22.9490 -3.01 114.8783 3665.95 1.91 100.0 INVEST
HDFC Defence Fund - Regular (G) 22.9490 -3.01 114.8783 3665.95 1.91 100.0 INVEST
ICICI Pru Commodities Fund (G) 41.18 -3.51 39.9252 20.4243 2592.75 1.99 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 31.47 -3.53 39.9362 20.4075 2592.75 1.99 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 31.47 -3.53 39.9362 20.4075 2592.75 1.99 5000.0 INVEST