loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Nippon India Taiwan Equity Fund (G) 11.0134 2.66 26.3468 375.16 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 11.0134 2.66 26.3468 375.16 2.43 500.0 INVEST
Nippon India US Equity Opportunities Fund (G) 32.0906 1.18 24.6184 8.4973 14.5808 682.11 2.41 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 32.0906 1.18 24.6184 8.4973 14.5808 682.11 2.41 100.0 INVEST
Franklin Asian Equity Fund (G) 28.5780 0.97 15.3767 -1.2188 5.1258 247.79 0.0 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 13.4894 0.97 15.379 -1.2189 5.1256 247.79 0.0 5000.0 INVEST
Aditya Birla SL International Equity Fund (G) 35.5990 0.91 17.4974 5.5670 9.8231 191.83 2.52 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 17.3266 0.91 17.4955 5.5661 9.8224 191.83 2.52 1000.0 INVEST
Nippon India Japan Equity Fund (G) 18.9786 0.89 14.384 0.7982 7.1249 271.05 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 18.9786 0.89 14.384 0.7982 7.1249 271.05 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 18.9785 0.89 14.3834 0.7980 7.1248 271.05 2.45 5000.0 INVEST
SBI Magnum Global Fund (G) 382.5333 0.82 13.2498 10.3871 18.8976 6788.62 1.87 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 116.8608 0.82 13.2499 10.3872 18.8976 6788.62 1.87 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 20.67 0.68 41.4504 24.5444 23.8712 2736.67 2.05 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 27.17 0.67 41.4368 24.5275 23.8610 2736.67 2.05 5000.0 INVEST
Tata Quant Fund - Regular (G) 16.5440 0.65 30.5916 15.1872 69.25 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 16.5440 0.65 30.5916 15.1872 69.25 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 16.5440 0.65 30.5916 15.1872 69.25 0.0 5000.0 INVEST
Kotak Pioneer Fund - Regular (G) 31.0770 0.63 45.3283 19.0335 2719.66 1.89 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 31.0910 0.63 45.3258 19.0514 2719.66 1.89 100.0 INVEST
Nippon India Consumption Fund (G) 217.4269 0.63 44.5938 24.2694 28.7636 1700.54 2.14 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 45.8726 0.63 44.5984 24.2758 28.5448 1700.54 2.14 5000.0 INVEST
Nippon India Consumption Fund (B) 217.4269 0.63 44.5938 24.2694 28.7636 1700.54 2.14 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 63.13 0.62 20.5611 12.0561 16.4807 3316.71 1.99 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 63.13 0.62 20.5611 12.0561 16.4807 3316.71 1.99 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 545.17 0.60 21.4972 18.5597 18.5258 1814.82 2.16 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 100.76 0.60 21.5395 18.5704 18.5326 1814.82 2.16 5000.0 INVEST
AXIS Innovation Fund (IDCW) 19.09 0.58 39.4563 12.8974 1278.78 2.23 100.0 INVEST
AXIS Innovation Fund (G) 19.09 0.58 39.4563 12.8974 1278.78 2.23 100.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 45.72 0.53 39.2052 18.8388 23.5940 6010.67 1.83 1000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 230.41 0.52 39.1869 18.8377 23.5953 6010.67 1.83 1000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 25.4302 0.50 44.5302 20.3973 25.1990 1519.57 2.11 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 34.3986 0.50 44.5277 20.3936 25.1910 1519.57 2.11 5000.0 INVEST
UTI-India Consumer Fund (G) 63.8518 0.49 45.3248 17.6426 21.6083 727.62 2.44 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 55.8152 0.49 45.325 17.6426 21.6081 727.62 2.44 5000.0 INVEST
Sundaram Consumption Fund (G) 104.0257 0.49 39.7554 21.5001 22.1734 1629.47 2.17 100.0 INVEST
Sundaram Consumption Fund (IDCW) 34.0672 0.49 39.6658 21.4742 22.0450 1629.47 2.17 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 11.9806 0.41 634.05 2.33 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 11.9806 0.41 634.05 2.33 100.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 10.8591 0.39 6648.97 1.79 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 10.8589 0.39 6648.97 1.79 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 210.6445 0.39 43.5388 28.2423 26.6743 2853.90 2.01 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 349.8648 0.39 43.537 28.2551 26.6733 2853.90 2.01 5000.0 INVEST
Nippon India Innovation Fund - Regular (G) 14.9712 0.36 45.7207 2146.24 2.06 500.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 25.38 0.36 31.8442 13.6928 21.2867 91.31 2.10 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 14.9712 0.36 45.7207 2146.24 2.06 500.0 INVEST
HSBC Consumption Fund - Regular (G) 15.3752 0.32 53.0617 1541.65 2.11 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 15.3752 0.32 53.0617 1541.65 2.11 5000.0 INVEST
DSP Quant Fund - Regular (IDCW) 20.6250 0.30 28.7798 9.5068 19.3033 1121.41 0.0 100.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 34.9649 0.29 33.003 15.2262 18.2316 6120.42 1.84 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 38.9342 0.29 32.9997 15.2250 18.2272 6120.42 1.84 5000.0 INVEST
DSP Quant Fund - Regular (G) 22.8820 0.29 28.7748 9.5045 19.3018 1121.41 0.0 100.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 30.78 0.29 43.5806 22.5309 25.1422 4233.21 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 101.4210 0.29 43.5826 22.5304 25.3961 4233.21 0.0 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 51.69 0.27 19.6251 13.3318 16.4099 11.09 2.49 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 18.59 0.27 36.0908 11.7248 699.93 2.41 500.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 46.27 0.26 19.5916 13.3278 16.4256 11.09 2.49 500.0 INVEST
Canara Robeco Consumer Trends Fund (G) 117.37 0.25 44.0653 20.6985 25.6602 1759.96 0.0 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 53.06 0.25 44.0585 20.6931 25.6665 1759.96 0.0 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 598.2217 0.24 26.5141 18.4087 19.3787 6138.44 1.88 5000.0 INVEST
Nippon India Banking&Financial Services (G) 598.2218 0.24 26.5141 18.4087 19.3787 6138.44 1.88 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 74.4059 0.24 26.5136 18.4084 19.1412 6138.44 1.88 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 127.58 0.23 24.4804 13.9219 16.5354 8175.89 1.84 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 35.85 0.22 24.4851 13.9670 16.3256 8175.89 1.84 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 18.59 0.22 36.0908 11.7248 699.93 2.41 500.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 11.6520 0.22 239.71 0.0 500.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 15.4580 0.21 48.4063 825.62 2.37 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 15.4580 0.21 48.4063 825.62 2.37 100.0 INVEST
AXIS Consumption Fund - Regular (G) 10.09 0.20 0.0 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 10.09 0.20 0.0 100.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 25.44 0.20 41.9096 28.3829 29.1346 23840.50 1.62 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 35.65 0.20 41.9188 28.3514 30.4420 23840.50 1.62 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 76.6453 0.18 30.0314 14.0961 19.6352 6035.50 1.92 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 245.0732 0.18 30.0309 14.0957 19.6345 6035.50 1.92 1000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 18.37 0.16 53.0833 6212.80 1.82 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 18.37 0.16 53.0833 6212.80 1.82 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 129.0229 0.16 50.2522 31.1947 28.0693 3843.10 1.91 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 279.8098 0.16 50.2522 31.1948 28.0694 3843.10 1.91 5000.0 INVEST
Mahindra Manulife Consumption Fund (G) 24.8247 0.14 44.8949 21.3154 21.9589 322.26 2.37 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 19.9629 0.14 44.8991 21.3435 21.9757 322.26 2.37 1000.0 INVEST
SBI Technology Opportunities Fund (G) 217.5353 0.14 33.71 12.6674 26.7789 4387.45 1.90 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 130.9965 0.14 33.7098 12.6683 26.8019 4387.45 1.90 5000.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 16.2540 0.14 39.316 2715.46 1.93 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 16.2540 0.14 39.316 2715.46 1.93 100.0 INVEST
Quant Consumption Fund - Regular (IDCW) 11.9404 0.12 338.19 2.39 5000.0 INVEST
Quant Consumption Fund - Regular (G) 11.9354 0.12 338.19 2.39 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 416.3661 0.11 48.085 20.8477 30.3767 3202.66 1.98 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 262.2880 0.11 48.0857 20.8475 30.3788 3202.66 1.98 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 25.9176 0.11 33.8297 17.2395 22.3172 228.86 0.74 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 25.9217 0.11 33.8184 17.2360 22.3208 228.86 0.74 5000.0 INVEST
DSP Healthcare Fund (G) 40.4430 0.11 53.2471 19.3284 32.0051 2934.17 0.0 100.0 INVEST
DSP Healthcare Fund (IDCW) 27.7970 0.11 53.2528 19.3283 32.0046 2934.17 0.0 100.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 19.99 0.10 41.3753 23.7952 11534.66 1.73 5000.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 14.5250 0.10 899.09 2.29 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 16.61 0.10 59.405 1344.49 2.18 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 16.61 0.10 59.405 1344.49 2.18 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 15.2760 0.09 32.8579 3150.02 1.95 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 15.2760 0.09 32.8579 3150.02 1.95 100.0 INVEST
Kotak Consumption Fund - Regular (G) 14.5270 0.09 899.09 2.29 100.0 INVEST
ICICI Pru Exports and Services Fund (G) 165.18 0.08 42.8893 21.9088 25.2398 1403.33 2.27 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 23.62 0.08 42.2892 24.0614 11534.66 1.73 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 40.61 0.07 42.8709 21.9008 25.2693 1403.33 2.27 5000.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 15.4810 0.07 25.031 14.8619 3618.22 1.89 100.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 37.3440 0.07 23.1817 14.6607 17.5784 2302.40 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 37.3440 0.07 23.1817 14.6607 17.5784 2302.40 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 40.6021 0.07 23.1905 14.6849 17.5810 2302.40 0.0 5000.0 INVEST
HDFC Banking & Financial Services Fund (G) 16.3530 0.07 24.9752 14.8448 3618.22 1.89 100.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 17.43 0.06 36.0656 2622.49 2.01 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 17.43 0.06 36.0656 2622.49 2.01 5000.0 INVEST
UTI-MNC Fund (IDCW) 215.0490 0.05 32.5781 14.3157 18.2926 3174.37 2.0 5000.0 INVEST
UTI-MNC Fund (G) 417.0972 0.05 32.5781 14.3156 18.3789 3174.37 2.0 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 14.1482 0.04 17.4807 265.73 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 14.1482 0.04 17.4807 265.73 2.34 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 10.2095 0.02 7836.76 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 10.2094 0.02 7836.76 5000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 14.3810 0.02 39.4724 925.84 2.21 1000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 38.7310 0.02 48.6395 17.5034 30.7078 2758.76 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 26.8910 0.02 48.5683 17.4944 30.6977 2758.76 0.0 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 58.99 0.02 21.6539 13.9967 17.4986 3270.54 1.97 1000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 14.3790 0.01 39.453 925.84 2.21 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 24.78 0.0 21.6328 13.9923 15.7573 3270.54 1.97 1000.0 INVEST
Invesco India Financial Services Fund (G) 130.95 0.0 40.8216 17.3413 19.9253 978.28 0.0 1000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 20.64 0.0 41.1048 16.8134 804.58 2.36 500.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) RI 17.2440 0.0 1008.12 2.21 100.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 24.95 0.0 41.1199 16.8204 804.58 2.36 500.0 INVEST
Invesco India Financial Services Fund (IDCW) 66.78 0.0 40.8267 17.3439 19.9263 978.28 0.0 1000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 18.9530 -0.01 46.2014 23.5296 22.9960 1545.84 2.17 100.0 INVEST
HDFC Housing Opportunities Fund (G) 24.2780 -0.01 46.1122 23.5057 22.9817 1545.84 2.17 100.0 INVEST
ICICI Pru MNC Fund (G) 30.11 -0.03 31.084 18.1633 24.6145 1846.06 2.11 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 22.64 -0.04 36.036 10.6040 1447.12 2.19 100.0 INVEST
ICICI Pru MNC Fund (IDCW) 21.15 -0.05 31.1274 18.1598 24.6156 1846.06 2.11 5000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 17.64 -0.06 36.113 10.5825 1447.12 2.19 100.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 20.4417 -0.07 14.5444 10.9293 13.8658 292.73 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 20.4381 -0.07 14.5441 13.2029 14.42 292.73 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 12.94 -0.08 1677.53 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 12.93 -0.08 1677.53 0.0 5000.0 INVEST
ICICI Pru Quant Fund (G) 23.04 -0.09 36.8984 17.4797 97.09 1.23 1000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 10.05 -0.10 563.17 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 10.05 -0.10 563.17 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 17.53 -0.11 36.8953 17.4821 97.09 1.23 1000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 19.39 -0.15 53.2806 3282.87 1.94 5000.0 INVEST
Tata India Consumer Fund (G) 47.9917 -0.16 46.987 21.4551 24.5426 2371.44 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 44.2553 -0.16 46.9871 21.4526 24.6061 2371.44 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 44.2553 -0.16 46.987 21.4526 24.6060 2371.44 0.0 5000.0 INVEST
Franklin India Technology Fund - (G) 547.3058 -0.17 46.6833 16.1532 28.0246 1892.47 0.0 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 56.1009 -0.17 46.6833 16.1524 28.0334 1892.47 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 52.2167 -0.20 40.2721 11.7171 28.1758 12040.90 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) 52.2167 -0.20 40.2721 11.7171 28.1758 12040.90 0.0 5000.0 INVEST
Tata Digital India Fund (G) 52.2167 -0.20 40.2721 11.7171 28.1758 12040.90 0.0 5000.0 INVEST
Sundaram Services Fund - Regular (G) 34.1741 -0.20 34.3279 17.9250 26.0955 3891.27 1.88 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 25.2545 -0.20 34.5098 17.9790 25.8790 3891.27 1.88 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 25.2545 -0.20 24.9252 12.4861 18.6940 3891.27 1.88 100.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 19.39 -0.21 53.2806 3282.87 1.94 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 33.91 -0.21 46.7965 18.3232 23.1329 1190.84 2.24 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 23.08 -0.22 46.8065 18.3149 22.9419 1190.84 2.24 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 49.24 -0.22 30.5966 11.1054 28.2389 5311.04 1.85 1000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 17.7660 -0.23 31.4053 12.3999 1008.12 2.21 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 17.7660 -0.23 31.4053 12.3999 1008.12 2.21 100.0 INVEST
Aditya Birla SL Digital India Fund (G) 186.20 -0.23 30.5842 11.1029 28.2429 5311.04 1.85 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 12.5620 -0.24 1135.27 2.17 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 12.5620 -0.24 1135.27 2.17 1000.0 INVEST
ICICI Pru Technology Fund (G) 212.0 -0.24 35.5672 9.9997 28.8853 14211.98 1.74 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 73.05 -0.25 35.5571 9.9834 28.8679 14211.98 1.74 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 219.9856 -0.25 53.853 18.3582 29.3943 1167.75 2.24 5000.0 INVEST
UTI-Healthcare Fund (G) 284.6384 -0.25 53.8529 18.3583 29.3942 1167.75 2.24 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 24.06 -0.25 52.5461 17.4535 26.1240 862.61 2.29 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 31.85 -0.25 50.2358 16.8556 25.7477 862.61 2.29 1000.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 11.2509 -0.25 41.74 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 11.2509 -0.25 41.74 2.30 500.0 INVEST
Union Business Cycle Fund - Regular (G) 11.80 -0.25 559.77 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.80 -0.25 559.77 0.0 1000.0 INVEST
Tata Ethical Fund - (G) 429.10 -0.25 32.3783 15.1326 23.6203 3231.75 0.0 5000.0 INVEST
Tata Ethical Fund - (IDCW) 174.8919 -0.25 32.3814 15.0957 23.5828 3231.75 0.0 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 117.2242 -0.25 31.1801 20.6070 22.1716 1444.21 2.11 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 39.4256 -0.26 31.3131 20.6354 22.0942 1444.21 2.11 5000.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.8417 -0.26 1404.30 2.06 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.8417 -0.26 1404.30 2.06 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.8417 -0.26 1404.30 2.06 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 102.1483 -0.26 29.3963 18.8605 20.5547 1444.21 2.11 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 34.1572 -0.26 29.5344 18.9030 20.4798 1444.21 2.11 100.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 23.03 -0.26 45.8518 17.8789 1607.52 2.13 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 15.32 -0.26 1666.31 2.05 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 15.31 -0.26 1666.31 2.05 500.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 19.06 -0.26 45.8382 17.8663 1607.52 2.13 5000.0 INVEST
HDFC MNC Fund - Regular (IDCW) 14.8290 -0.27 27.7481 663.68 2.41 100.0 INVEST
HDFC MNC Fund - Regular (G) 14.8290 -0.27 27.7481 663.68 2.41 100.0 INVEST
SBI Magnum Comma Fund (IDCW) 60.6217 -0.28 38.957 14.1736 26.2737 675.49 2.51 5000.0 INVEST
SBI Magnum Comma Fund (G) 106.8016 -0.28 38.9564 14.1719 26.2721 675.49 2.51 5000.0 INVEST
HDFC Technology Fund - Regular (G) 14.22 -0.29 40.8618 1319.94 2.20 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 14.22 -0.29 40.8618 1319.94 2.20 100.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 10.11 -0.30 9791.22 1.73 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 10.11 -0.30 9791.22 1.73 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 16.7178 -0.31 43.8387 18.6842 619.20 2.43 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 16.7178 -0.31 43.8387 18.6842 619.20 2.43 5000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 11.1244 -0.33 783.31 2.28 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 11.1243 -0.33 783.31 2.28 500.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 15.9650 -0.33 1169.59 2.24 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 15.9650 -0.33 1169.59 2.24 100.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.9036 -0.33 1152.99 2.11 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.9036 -0.33 1152.99 2.11 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 18.7250 -0.35 48.3756 595.09 2.38 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 18.7250 -0.35 48.3756 595.09 2.38 1000.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.83 -0.36 37.3878 2841.11 1.95 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.83 -0.36 37.3878 2841.11 1.95 100.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 24.70 -0.36 52.0468 28.1925 29.6058 6751.68 1.81 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 35.54 -0.36 52.0103 28.1939 29.6016 6751.68 1.81 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 10.85 -0.37 113.75 2.40 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 10.85 -0.37 113.75 2.40 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 29.1785 -0.37 50.8791 13.4926 24.3848 71.64 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 29.1781 -0.37 50.8793 13.4921 24.3845 71.64 0.0 5000.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 11.1030 -0.38 13278.18 1.67 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 11.1030 -0.38 13278.18 1.67 100.0 INVEST
Tata Business Cycle Fund (G) 20.2179 -0.38 42.7929 25.1075 2856.84 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 20.2179 -0.38 42.7929 25.1075 2856.84 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 20.2179 -0.38 42.7929 25.1075 2856.84 0.0 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 15.58 -0.38 33.2763 1879.98 2.09 500.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 15.58 -0.38 33.2763 1879.98 2.09 500.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 45.5620 -0.38 31.3249 14.7297 15.9175 170.57 2.46 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 22.4213 -0.38 31.3246 14.7418 15.9129 170.57 2.46 5000.0 INVEST
Tata Housing Opportunities Fund (G) 16.8424 -0.39 36.9936 639.81 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 16.8424 -0.39 36.9936 639.81 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 16.8424 -0.39 36.9936 639.81 0.0 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 13.0190 -0.39 820.98 2.29 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 13.0190 -0.39 820.98 2.29 5000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 9.9833 -0.40 1517.54 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 9.9833 -0.40 1517.54 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 14.33 -0.42 44.0201 824.31 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 14.33 -0.42 44.0201 824.31 0.0 1000.0 INVEST
Kotak Technology Fund - Regular (G) 12.5780 -0.42 535.33 2.43 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 12.5790 -0.42 535.33 2.43 100.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 16.55 -0.42 35.4945 12.5798 552.04 0.0 1000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 14.8020 -0.42 24.9114 948.82 2.24 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 14.8020 -0.42 24.9114 948.82 2.24 100.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 18.55 -0.43 35.5004 12.5815 552.04 0.0 1000.0 INVEST
Nippon India Pharma Fund (IDCW) 131.3019 -0.44 46.3115 18.0047 29.5108 8647.95 1.82 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 515.7129 -0.44 46.3098 18.0035 29.7637 8647.95 1.82 5000.0 INVEST
Nippon India Pharma Fund (G) 515.7129 -0.44 46.3098 18.0035 29.7637 8647.95 1.82 5000.0 INVEST
AXIS Quant Fund (G) 17.37 -0.46 36.2353 16.5550 1173.98 2.15 100.0 INVEST
AXIS Quant Fund (IDCW) 17.37 -0.46 36.2353 16.5550 1173.98 2.15 100.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 69.4144 -0.46 25.8747 13.9454 15.3110 1150.06 2.22 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 178.3539 -0.46 25.8747 13.9453 15.3111 1150.06 2.22 5000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 12.8470 -0.47 174.14 0.0 500.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 10.47 -0.48 744.06 0.0 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 10.47 -0.48 744.06 0.0 1000.0 INVEST
UTI-Infrastructure Fund (IDCW) 78.2245 -0.49 48.2634 23.9805 25.4880 2453.30 2.15 5000.0 INVEST
UTI-Infrastructure Fund (G) 149.6707 -0.49 48.2633 23.9804 25.4879 2453.30 2.15 5000.0 INVEST
Nippon India Quant Fund (IDCW) 38.2438 -0.49 43.2142 21.6168 24.5925 82.75 0.97 5000.0 INVEST
Nippon India Quant Fund (B) 71.7393 -0.49 43.2128 21.6162 24.5938 82.75 0.97 5000.0 INVEST
Nippon India Quant Fund (G) 71.7393 -0.49 43.2128 21.6162 24.5938 82.75 0.97 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 30.9085 -0.51 52.3344 19.5064 28.5659 1183.18 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 30.9085 -0.51 52.3344 19.5064 28.5659 1183.18 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 30.9085 -0.51 52.3344 19.5064 28.5659 1183.18 0.0 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 16.7609 -0.51 51.1244 194.84 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 16.7609 -0.51 51.1244 194.84 2.35 5000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 12.3510 -0.52 520.26 0.0 500.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 33.03 -0.54 55.8988 35.9206 33.1594 6142.92 1.90 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 197.20 -0.55 55.9386 35.9280 33.1497 6142.92 1.90 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 14.37 -0.55 6375.52 1.76 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 14.37 -0.55 6375.52 1.76 500.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 19.2090 -0.56 21.73 14.5879 1821.94 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 19.1840 -0.57 21.7259 14.5292 1821.94 0.0 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 10.28 -0.58 2710.88 1.91 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 10.28 -0.58 2710.88 1.91 500.0 INVEST
Nippon India Power & Infra Fund (G) 370.5905 -0.60 58.7987 34.3053 32.8971 7638.02 1.84 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 76.3509 -0.60 58.786 34.3021 32.6149 7638.02 1.84 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 370.5905 -0.60 58.7987 34.3053 32.8971 7638.02 1.84 5000.0 INVEST
Quant Quantamental Fund (G) 25.1593 -0.60 50.7619 31.6387 2702.18 1.94 5000.0 INVEST
Quant Quantamental Fund (IDCW) 25.1889 -0.60 50.7767 31.6612 2702.18 1.94 5000.0 INVEST
Taurus Ethical Fund - (B) 137.68 -0.62 36.7909 16.7620 23.1586 240.26 2.45 500.0 INVEST
Taurus Ethical Fund - (G) 137.70 -0.63 36.7836 16.7587 23.1622 240.26 2.45 500.0 INVEST
Taurus Ethical Fund - (IDCW) 93.08 -0.63 36.7818 16.7570 23.1735 240.26 2.45 500.0 INVEST
Quant Momentum Fund - Regular (IDCW) 15.8006 -0.66 2351.29 1.99 5000.0 INVEST
Quant Momentum Fund - Regular (G) 15.8507 -0.66 2351.29 1.99 5000.0 INVEST
Quant BFSI Fund - Regular (G) 17.3585 -0.66 46.0551 655.36 2.31 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 17.3571 -0.66 46.0962 655.36 2.31 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 15.8750 -0.67 53.2484 898.74 1.31 5000.0 INVEST
Kotak Quant Fund - Regular (G) 15.8750 -0.67 53.2484 898.74 1.31 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.5469 -0.67 54.7217 1146.47 2.11 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 15.5469 -0.67 54.7217 1146.47 2.11 1000.0 INVEST
Quant Infrastructure Fund (G) 42.0210 -0.68 59.7805 30.9695 39.5449 3990.92 1.87 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 41.9269 -0.68 59.8232 30.9682 39.5774 3990.92 1.87 5000.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 13.7360 -0.69 374.57 2.39 100.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 21.37 -0.70 64.5112 2627.96 1.96 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 21.37 -0.70 64.5112 2627.96 1.96 5000.0 INVEST
Kotak Healthcare Fund - Regular (G) 13.7310 -0.70 374.57 2.39 100.0 INVEST
Franklin India Opportunities Fund - (G) 256.2145 -0.70 65.1798 28.5785 30.7953 5381.37 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 43.4750 -0.70 65.1797 28.5783 30.7952 5381.37 0.0 5000.0 INVEST
Franklin Build India Fund (G) 145.0659 -0.72 58.3746 31.5721 30.8257 2904.32 0.0 5000.0 INVEST
Franklin Build India Fund (IDCW) 49.5385 -0.72 58.3758 31.5728 30.8248 2904.32 0.0 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 38.44 -0.72 57.9942 21.6546 32.2550 4807.86 1.94 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 24.45 -0.73 57.976 21.6423 32.2484 4807.86 1.94 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 56.63 -0.74 52.1496 30.0842 28.2287 2446.66 1.98 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 70.8080 -0.74 52.1509 30.0827 30.8093 2446.66 1.98 100.0 INVEST
Tata Resources & Energy Fund (IDCW) 41.1281 -0.76 35.6043 16.0025 27.7303 985.43 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 41.1281 -0.76 35.6043 16.0025 27.7302 985.43 0.0 5000.0 INVEST
Tata Resources & Energy Fund (G) 44.9639 -0.76 35.5948 16.0342 27.6608 985.43 0.0 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 17.4397 -0.77 59.672 1067.47 2.17 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 17.58 -0.77 60.8962 1067.47 2.17 5000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 10.1049 -0.79 911.61 2.21 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 10.1048 -0.79 911.61 2.21 1000.0 INVEST
Quant ESG Equity Fund (IDCW) 36.8918 -0.80 46.0784 26.9887 333.92 2.39 5000.0 INVEST
Quant ESG Equity Fund (G) 37.0724 -0.80 46.101 27.1429 333.92 2.39 5000.0 INVEST
HSBC Business Cycles Fund (G) 43.7916 -0.80 50.825 24.9671 25.5644 976.93 2.30 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 27.6678 -0.80 50.8233 24.9644 25.4029 976.93 2.30 5000.0 INVEST
Canara Robeco Infrastructure (G) 164.84 -0.81 62.9659 31.3499 32.1761 886.99 0.0 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 66.65 -0.82 63.1368 31.3938 32.1677 886.99 0.0 5000.0 INVEST
Kotak Manufacture in India Fund (IDCW) 19.14 -0.82 42.74 2520.0 1.95 100.0 INVEST
Kotak Manufacture in India Fund (G) 19.14 -0.82 42.74 2520.0 1.95 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 22.8790 -0.83 54.3884 35.1652 27.8543 2567.79 2.05 100.0 INVEST
HDFC Infrastructure Fund (G) 49.1580 -0.83 54.4004 35.1645 27.8535 2567.79 2.05 100.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 19.1652 -0.85 58.2501 1586.21 2.06 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 19.1465 -0.85 58.097 1586.21 2.06 5000.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 10.4730 -0.87 2394.67 1.99 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 10.4730 -0.87 2394.67 1.99 100.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 31.55 -0.91 45.4102 26.2886 29.0852 1252.41 2.23 1000.0 INVEST
Quant Teck Fund - Regular (IDCW) 13.7933 -0.93 37.9178 457.59 2.39 5000.0 INVEST
Quant Teck Fund - Regular (G) 13.7901 -0.93 37.8872 457.59 2.39 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 100.13 -0.93 45.3688 26.2913 29.2868 1252.41 2.23 1000.0 INVEST
Quant Commodities Fund - Regular (G) 14.6280 -0.94 478.96 2.40 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 14.6253 -0.94 478.96 2.40 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 11.5020 -0.95 11270.11 1.73 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 11.5013 -0.95 11270.11 1.73 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 48.2840 -0.98 54.5678 30.3233 30.5617 4790.48 1.92 5000.0 INVEST
SBI Infrastructure Fund (G) 54.2770 -0.98 54.5658 30.3220 30.5606 4790.48 1.92 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 92.8692 -1.03 53.2359 30.9830 30.7999 2565.49 0.0 5000.0 INVEST
Tata Infrastructure Fund (G) 195.9259 -1.03 53.2352 31.0226 30.8163 2565.49 0.0 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 9.9814 -1.04 1878.67 2.01 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 9.9814 -1.04 1878.67 2.01 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 64.4494 -1.04 47.9112 24.9760 27.2089 1053.11 2.34 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 97.2096 -1.04 48.0457 25.0167 27.3497 1053.11 2.34 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 92.0160 -1.04 42.0983 20.6310 26.2270 1318.19 0.0 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 31.8950 -1.04 42.0994 17.4357 23.9739 1318.19 0.0 100.0 INVEST
Taurus Infrastructure Fund (IDCW) 66.74 -1.05 41.9396 22.3496 26.2112 10.56 2.51 500.0 INVEST
Taurus Infrastructure Fund (G) 71.06 -1.06 41.9213 22.3483 26.2099 10.56 2.51 500.0 INVEST
Samco Active Momentum Fund - Regular (G) 14.85 -1.07 43.0636 891.70 2.26 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 48.25 -1.07 62.154 30.6975 33.4828 1659.96 0.0 1000.0 INVEST
HSBC Infrastructure Fund (IDCW) 43.0457 -1.07 50.7727 29.9799 28.8899 2803.61 1.99 5000.0 INVEST
HSBC Infrastructure Fund (G) 50.4953 -1.07 50.7772 29.8753 28.8277 2803.61 1.99 5000.0 INVEST
Invesco India Infrastructure Fund (G) 67.03 -1.08 62.1824 30.7032 33.5127 1659.96 0.0 1000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 34.7540 -1.08 59.915 33.4250 31.9134 5500.38 0.0 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 339.7180 -1.08 59.917 33.4251 32.2554 5500.38 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 12.3780 -1.09 840.03 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 12.3780 -1.09 840.03 0.0 100.0 INVEST
360 ONE Quant Fund (IDCW) 19.9120 -1.10 54.8439 494.85 1.83 1000.0 INVEST
360 ONE Quant Fund (G) 19.9120 -1.10 54.8439 494.85 1.83 1000.0 INVEST
ICICI Pru Commodities Fund (G) 41.26 -1.10 29.5447 18.3658 2556.88 1.99 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 31.53 -1.13 29.5117 18.3478 2556.88 1.99 5000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 10.10 -1.17 200.83 2.39 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 58.57 -1.21 52.2881 28.6456 32.8756 502.75 2.42 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 37.33 -1.22 52.2429 28.6545 32.8648 502.75 2.42 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 38.02 -1.22 52.2016 28.6403 32.8722 502.75 2.42 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 11.7427 -1.27 1040.35 2.20 5000.0 INVEST
Quant PSU Fund - Regular (G) 11.7431 -1.27 1040.35 2.20 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 27.9281 -1.36 34.4837 11.4760 26.0871 960.42 2.26 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 27.9267 -1.36 34.4841 11.4755 26.0862 960.42 2.26 100.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 34.70 -1.36 57.6556 36.6795 5945.60 1.79 500.0 INVEST
SBI PSU Fund (G) 32.1426 -1.37 58.951 36.7455 27.8045 4851.11 1.87 5000.0 INVEST
SBI PSU Fund (IDCW) 32.1388 -1.37 58.9503 36.7466 27.8050 4851.11 1.87 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 28.62 -1.38 57.6614 36.6780 5945.60 1.79 500.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 10.7803 -1.50 30.84 0.94 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 10.7795 -1.53 588.95 2.40 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 10.7792 -1.53 588.95 2.40 500.0 INVEST
Invesco India PSU Equity Fund (G) 63.91 -1.65 61.8384 33.8350 30.7575 1593.41 0.0 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 46.56 -1.65 61.8353 33.8406 30.4674 1593.41 0.0 1000.0 INVEST
Bandhan Infrastructure Fund (G) 54.5890 -1.83 67.1535 31.5118 32.6527 1964.83 2.07 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 46.5970 -1.83 67.1518 31.5109 32.6577 1964.83 2.07 1000.0 INVEST
LIC MF Infrastructure Fund (G) 50.1163 -1.83 68.5392 32.5684 30.4493 725.10 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 50.1177 -1.83 68.5359 32.5668 30.4485 725.10 0.0 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 17.0141 -2.05 55.9296 431.52 2.37 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 17.0155 -2.05 55.921 431.52 2.37 5000.0 INVEST
HDFC Defence Fund - Regular (G) 21.0930 -2.51 76.5696 3952.35 1.90 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 21.0930 -2.51 76.5696 3952.35 1.90 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 21.0930 -2.51 76.5696 3952.35 1.90 100.0 INVEST