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 (IDCW) 11.9502 1.17 41.1369 356.57 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 11.9502 1.17 41.1369 356.57 2.43 500.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) RI 17.2440 0.0 1023.30 2.21 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 32.7621 -0.02 33.8255 8.0466 15.2547 681.42 2.41 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 32.7621 -0.02 33.8255 8.0466 15.2547 681.42 2.41 100.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 63.81 -0.28 31.2077 11.2294 16.9492 3336.50 1.99 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 63.81 -0.28 31.2346 11.2294 16.9492 3336.50 1.99 5000.0 INVEST
Aditya Birla SL International Equity Fund (G) 35.5689 -0.54 25.868 4.7597 9.8741 192.33 2.52 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 17.3119 -0.54 25.8651 4.7588 9.8734 192.33 2.52 1000.0 INVEST
ICICI Pru FMCG Fund - (G) 503.32 -0.93 13.483 15.4484 14.6024 1884.67 2.14 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 93.03 -0.94 13.5253 15.4622 14.6104 1884.67 2.14 5000.0 INVEST
Franklin Asian Equity Fund (G) 29.3291 -1.03 24.5423 -2.3390 5.4076 260.53 0.0 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 13.8439 -1.03 24.5443 -2.3391 5.4073 260.53 0.0 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 9.8306 -1.07 0.0 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 9.8306 -1.07 0.0 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 122.92 -1.09 23.7616 10.9663 14.0575 8899.01 1.82 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 34.54 -1.09 23.7714 11.0090 13.8515 8899.01 1.82 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 19.56 -1.11 41.4002 20.6665 12039.43 1.71 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 23.11 -1.11 42.303 20.9228 12039.43 1.71 5000.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 11.7970 -1.15 652.40 2.31 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 11.7970 -1.15 652.40 2.31 100.0 INVEST
SBI Technology Opportunities Fund (G) 210.6870 -1.18 34.3383 11.3859 27.7825 4435.15 1.90 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 126.8726 -1.18 34.3381 11.3860 27.8039 4435.15 1.90 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 71.48 -1.19 36.7386 8.9570 30.7064 14173.35 1.70 5000.0 INVEST
ICICI Pru Technology Fund (G) 207.43 -1.20 36.737 8.9714 30.7129 14173.35 1.74 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 24.5291 -1.20 27.943 15.7066 19.7484 236.82 0.74 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 24.5329 -1.20 27.9314 15.7033 19.7523 236.82 0.74 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 34.37 -1.21 38.4213 24.1762 28.1618 24792.55 1.61 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 24.53 -1.21 38.4457 24.2020 26.8807 24792.55 1.61 5000.0 INVEST
Franklin India Technology Fund - (G) 528.4129 -1.21 43.9915 14.9606 28.3712 1903.89 0.0 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 54.1643 -1.21 43.9911 14.96 28.38 1903.89 0.0 5000.0 INVEST
DSP Healthcare Fund (G) 40.4980 -1.22 55.4544 21.4359 32.2319 3094.08 0.0 100.0 INVEST
DSP Healthcare Fund (IDCW) 27.8350 -1.22 55.4559 21.4360 32.2317 3094.08 0.0 100.0 INVEST
AXIS ESG Integration Strategy Fund (G) 21.89 -1.26 34.6248 8.8780 1445.59 2.19 100.0 INVEST
ICICI Pru Exports and Services Fund (G) 159.88 -1.27 40.4921 19.9193 23.8082 1450.84 2.26 5000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 17.06 -1.27 34.6174 8.8831 1445.59 2.19 100.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 74.2019 -1.28 30.0594 11.9120 16.8706 6111.60 1.91 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 237.2605 -1.28 30.0592 11.9117 16.8698 6111.60 1.91 1000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 39.31 -1.28 40.4803 19.9214 23.8379 1450.84 2.26 5000.0 INVEST
DSP Quant Fund - Regular (G) 21.8030 -1.29 25.615 8.0769 15.9904 1124.89 0.0 100.0 INVEST
DSP Quant Fund - Regular (IDCW) 19.6520 -1.29 25.6166 8.0784 15.9913 1124.89 0.0 100.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 11.25 -1.30 265.41 0.0 500.0 INVEST
Kotak Technology Fund - Regular (IDCW) 12.31 -1.33 557.71 2.40 100.0 INVEST
Kotak Technology Fund - Regular (G) 12.3090 -1.33 557.71 2.40 100.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 47.78 -1.34 28.7918 9.7812 28.4689 5260.85 1.86 1000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 9.7906 -1.35 1749.56 2.06 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 9.7905 -1.35 1749.56 2.06 5000.0 INVEST
Aditya Birla SL Digital India Fund (G) 180.67 -1.35 28.7832 9.7767 28.4636 5260.85 1.86 1000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 17.81 -1.38 50.9322 6653.79 1.80 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 17.81 -1.38 50.9322 6653.79 1.80 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 130.2119 -1.42 47.4032 19.5061 28.6689 8768.67 1.81 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 511.4318 -1.42 47.4016 19.5049 28.9203 8768.67 1.81 5000.0 INVEST
Nippon India Pharma Fund (G) 511.4318 -1.42 47.4016 19.5049 28.9203 8768.67 1.81 5000.0 INVEST
ICICI Pru Quant Fund (G) 22.17 -1.42 33.0732 14.4714 100.79 1.23 1000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 17.83 -1.44 34.6677 8.8895 733.74 2.40 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 17.83 -1.44 34.6677 8.8895 733.74 2.40 500.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 14.2320 -1.44 24.1018 997.35 2.21 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 14.2320 -1.44 24.1018 997.35 2.21 100.0 INVEST
ICICI Pru Quant Fund (IDCW) 16.86 -1.46 32.9949 14.4556 100.79 1.23 1000.0 INVEST
HDFC Technology Fund - Regular (G) 13.9290 -1.46 41.1961 1339.69 2.17 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 13.9290 -1.46 41.1961 1339.69 2.17 100.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 16.78 -1.47 33.3863 2679.29 2.01 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 16.78 -1.47 33.3863 2679.29 2.01 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 17.0280 -1.47 28.7367 11.1034 1023.30 2.21 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 17.0280 -1.47 28.7367 11.1034 1023.30 2.21 100.0 INVEST
Taurus Banking & Financial Services Fund (G) 50.08 -1.48 21.2297 10.2505 13.0845 11.35 2.49 500.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 44.83 -1.49 21.2277 10.2531 13.1042 11.35 2.49 500.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 31.43 -1.50 50.5268 18.1015 24.9490 888.27 2.28 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 22.07 -1.52 50.5309 18.6729 25.3188 888.27 2.28 1000.0 INVEST
UTI-India Consumer Fund (G) 59.6870 -1.53 36.9216 14.8812 17.2206 776.98 2.42 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 52.1746 -1.53 36.9213 14.8810 17.2204 776.98 2.42 5000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.7170 -1.53 1587.61 2.03 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.7170 -1.53 1587.61 2.03 1000.0 INVEST
Tata Ethical Fund - (G) 410.2614 -1.53 30.2451 14.4149 20.7276 3329.71 0.0 5000.0 INVEST
Tata Ethical Fund - (IDCW) 167.2136 -1.53 30.2487 14.3801 20.6920 3329.71 0.0 5000.0 INVEST
Nippon India Banking&Financial Services (G) 575.19 -1.55 24.4423 15.0976 16.9645 6388.51 1.87 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 575.19 -1.55 24.4423 15.0976 16.9645 6388.51 1.87 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 71.5411 -1.55 24.4416 15.0971 16.7318 6388.51 1.87 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 43.6670 -1.57 29.1235 11.2081 12.7261 186.57 2.43 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 21.4888 -1.57 29.1232 11.2136 12.7345 186.57 2.43 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 38.3180 -1.57 50.9296 18.9242 29.9199 2793.61 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 26.6040 -1.57 50.8557 18.9151 29.9096 2793.61 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) 51.1322 -1.57 41.1423 10.6102 29.3858 12052.06 0.0 5000.0 INVEST
Tata Digital India Fund (G) 51.1322 -1.57 41.1423 10.6102 29.3858 12052.06 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 51.1322 -1.57 41.1423 10.6102 29.3858 12052.06 0.0 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 9.87 -1.60 10493.64 1.71 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 9.87 -1.60 10493.64 1.71 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 17.88 -1.60 34.0943 20.5663 19.7056 2894.85 2.02 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 42.6382 -1.60 35.7413 20.8759 23.9878 2023.15 2.04 5000.0 INVEST
Nippon India Consumption Fund (G) 202.0965 -1.60 35.737 20.8697 24.1983 2023.15 2.04 5000.0 INVEST
Nippon India Consumption Fund (B) 202.0965 -1.60 35.737 20.8697 24.1983 2023.15 2.04 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 25.82 -1.60 34.1299 20.5460 19.6935 2894.85 2.02 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 37.7724 -1.60 32.087 12.1710 15.2223 6407.35 1.82 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 33.9214 -1.60 32.09 12.1719 15.2262 6407.35 1.82 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 22.07 -1.61 40.0381 16.3558 1651.95 2.12 5000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 217.25 -1.61 33.1107 15.8263 19.6885 6303.61 1.82 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 56.11 -1.61 18.6258 10.9164 14.0641 3408.02 1.96 1000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 18.27 -1.62 40.0859 16.3528 1651.95 2.12 5000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 43.10 -1.62 33.1135 15.8206 19.6854 6303.61 1.82 1000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 24.21 -1.63 58.4036 22.7157 31.2770 4987.49 1.92 5000.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.67 -1.63 4461.44 1.83 100.0 INVEST
AXIS Consumption Fund - Regular (G) 9.67 -1.63 4461.44 1.83 100.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 23.57 -1.63 18.6155 10.9155 12.3791 3408.02 1.96 1000.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 14.7690 -1.63 22.2615 11.5281 3742.34 1.88 100.0 INVEST
HDFC Banking & Financial Services Fund (G) 15.6010 -1.63 22.2074 11.5117 3742.34 1.88 100.0 INVEST
ICICI Pru MNC Fund (G) 28.87 -1.64 28.0266 15.7415 22.9872 1884.79 2.10 5000.0 INVEST
Sundaram Consumption Fund (G) 98.5942 -1.64 30.5877 19.1653 18.7026 1723.71 2.13 100.0 INVEST
Sundaram Consumption Fund (IDCW) 29.9378 -1.64 30.5885 19.1657 18.5932 1723.71 2.13 100.0 INVEST
AXIS Quant Fund (G) 16.73 -1.65 32.8832 14.3463 1170.94 2.15 100.0 INVEST
AXIS Quant Fund (IDCW) 16.73 -1.65 32.8832 14.3463 1170.94 2.15 100.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 17.91 -1.65 32.765 10.3456 547.26 0.0 1000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 30.3107 -1.65 51.602 20.7117 27.7045 1208.25 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 30.3107 -1.65 51.602 20.7117 27.7045 1208.25 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 30.3107 -1.65 51.602 20.7117 27.7045 1208.25 0.0 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 20.28 -1.65 28.0455 15.7499 22.9894 1884.79 2.10 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 38.06 -1.65 58.3854 22.7263 31.2816 4987.49 1.92 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 13.4912 -1.66 16.2273 271.40 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 13.4912 -1.66 16.2273 271.40 2.34 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 15.98 -1.66 32.768 10.3465 547.26 0.0 1000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.91 -1.69 603.75 2.19 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.91 -1.69 603.75 2.19 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 18.4449 -1.69 22.1436 1.9105 6.4860 272.76 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (G) 18.4449 -1.69 22.1436 1.9105 6.4860 272.76 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 18.4449 -1.69 22.1436 1.9105 6.4860 272.76 2.45 5000.0 INVEST
Nippon India Quant Fund (G) 69.9576 -1.69 41.5358 19.8153 22.3322 85.99 0.97 5000.0 INVEST
Nippon India Quant Fund (B) 69.9576 -1.69 41.5358 19.8153 22.3322 85.99 0.97 5000.0 INVEST
Nippon India Quant Fund (IDCW) 37.2940 -1.69 41.5375 19.8160 22.3309 85.99 0.97 5000.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.5480 -1.71 28.9145 3208.68 1.94 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.5480 -1.71 28.9145 3208.68 1.94 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 11.7220 -1.71 978.54 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 11.7220 -1.71 978.54 0.0 100.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 10.9567 -1.71 44.74 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 10.9567 -1.71 44.74 2.30 500.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 29.2340 -1.71 36.8153 20.1631 21.0852 4496.23 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 96.3270 -1.72 36.8223 20.1675 21.3306 4496.23 0.0 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 14.7843 -1.72 2324.38 2.0 5000.0 INVEST
Quant Momentum Fund - Regular (G) 14.8311 -1.72 2324.38 2.0 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 172.8932 -1.73 25.0982 11.0937 12.9562 1191.78 2.19 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 67.2891 -1.73 25.0982 11.0938 12.9561 1191.78 2.19 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 410.5793 -1.74 49.6998 22.4983 29.8582 3346.13 1.95 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 258.6437 -1.74 49.701 22.4983 29.8597 3346.13 1.95 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 24.21 -1.75 29.5345 11.9182 18.6632 94.60 2.10 500.0 INVEST
SBI Magnum Global Fund (IDCW) 112.1175 -1.77 11.1109 9.4145 15.6048 6878.56 1.87 5000.0 INVEST
SBI Magnum Global Fund (G) 367.0067 -1.77 11.1109 9.4144 15.6048 6878.56 1.87 5000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 13.7140 -1.78 33.2362 976.32 2.19 1000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 13.7130 -1.78 33.2394 976.32 2.19 1000.0 INVEST
HDFC MNC Fund - Regular (G) 14.3620 -1.79 25.3447 685.98 2.40 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 14.3620 -1.79 25.3447 685.98 2.40 100.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 23.8943 -1.79 36.2515 17.5031 20.9499 1574.78 2.06 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 32.3210 -1.79 36.2491 17.4995 20.9421 1574.78 2.06 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 75.1398 -1.81 43.4173 22.2497 22.4622 2472.37 2.16 5000.0 INVEST
UTI-Infrastructure Fund (G) 143.7687 -1.81 43.4173 22.2496 22.4622 2472.37 2.16 5000.0 INVEST
Quant Quantamental Fund (G) 23.2965 -1.82 42.7132 27.9422 2634.56 1.94 5000.0 INVEST
Quant Quantamental Fund (IDCW) 23.3238 -1.82 42.7283 27.9634 2634.56 1.94 5000.0 INVEST
Kotak Pioneer Fund - Regular (G) 29.8090 -1.85 43.0718 16.1571 2800.49 1.93 100.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 16.0361 -1.85 40.67 16.7768 626.10 2.36 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 16.0361 -1.85 40.67 16.7768 626.10 2.36 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 46.0911 -1.85 45.902 27.6409 27.3307 5070.57 1.87 5000.0 INVEST
SBI Infrastructure Fund (G) 51.8121 -1.85 45.9007 27.6399 27.3299 5070.57 1.87 5000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 29.8220 -1.86 43.0655 16.1739 2800.49 1.93 100.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 9.7641 -1.88 8173.79 1.76 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 9.7641 -1.88 8173.79 1.76 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 19.79 -1.88 37.3914 14.1987 824.99 2.35 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 23.92 -1.89 37.3923 14.2015 824.99 2.35 500.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 35.8705 -1.89 20.5268 11.9161 14.2004 2405.67 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 35.8705 -1.89 20.5269 11.9161 14.2004 2405.67 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 39.0 -1.89 20.5259 11.9378 14.2022 2405.67 0.0 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 110.48 -1.89 36.7835 17.9541 21.1739 1849.02 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 18.53 -1.90 21.357 11.3489 1882.18 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 18.5060 -1.90 21.3508 11.2925 1882.18 0.0 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 49.94 -1.91 36.7644 17.9404 21.1626 1849.02 0.0 5000.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 14.4780 -1.91 37.2322 919.13 2.30 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 14.4780 -1.91 37.2322 919.13 2.30 100.0 INVEST
AXIS Innovation Fund (G) 18.48 -1.91 39.577 11.0340 1300.41 2.21 100.0 INVEST
AXIS Innovation Fund (IDCW) 18.48 -1.91 39.577 11.0340 1300.41 2.21 100.0 INVEST
Kotak Consumption Fund - Regular (G) 13.59 -1.91 1058.14 2.19 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.5880 -1.91 1058.14 2.19 100.0 INVEST
LIC MF Healthcare Fund - Regular (G) 29.2632 -1.92 55.0615 15.5857 23.8069 75.05 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 29.2637 -1.92 55.0625 15.5864 23.8073 75.05 0.0 5000.0 INVEST
Invesco India Financial Services Fund (G) 126.23 -1.93 34.2158 14.7921 16.3741 1043.44 0.0 1000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 19.4732 -1.93 11.9149 9.3499 11.1512 291.33 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 19.4766 -1.93 11.9145 7.3764 10.6396 291.33 0.0 5000.0 INVEST
UTI-MNC Fund (G) 402.5543 -1.93 28.6939 13.5994 15.1754 3248.95 2.0 5000.0 INVEST
UTI-MNC Fund (IDCW) 207.5508 -1.93 28.6938 13.5994 15.0914 3248.95 2.0 5000.0 INVEST
Invesco India Financial Services Fund (IDCW) 64.37 -1.93 34.216 14.7873 16.3725 1043.44 0.0 1000.0 INVEST
Nippon India Innovation Fund - Regular (G) 13.9494 -1.95 36.4298 2275.27 2.01 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 13.9494 -1.95 36.4298 2275.27 2.01 500.0 INVEST
Sundaram Services Fund - Regular (G) 32.8701 -1.97 30.2312 15.1569 22.4143 4067.66 1.86 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 22.5358 -1.97 12.3638 7.1336 15.1454 4067.66 1.86 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 22.5358 -1.97 30.3727 15.1993 22.3915 4067.66 1.86 100.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.89 -1.98 2813.73 1.90 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.89 -1.98 2813.73 1.90 500.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.28 -2.0 578.27 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.28 -2.0 578.27 0.0 1000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 111.1711 -2.0 25.0634 16.6073 18.3517 1497.89 2.09 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 34.6646 -2.0 25.375 16.6931 18.3122 1497.89 2.09 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 15.8330 -2.01 58.902 1302.67 2.18 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 15.8330 -2.01 58.902 1302.67 2.18 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 96.7556 -2.01 23.3621 14.9237 16.7696 1497.89 2.09 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 29.9952 -2.01 23.6804 15.0227 16.7325 1497.89 2.09 100.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 15.09 -2.01 32.8345 1935.34 2.09 500.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 15.09 -2.01 32.8345 1935.34 2.09 500.0 INVEST
Invesco India Technology Fund - Regular (G) 9.72 -2.02 276.13 0.0 1000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 9.72 -2.02 276.13 0.0 1000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 16.4939 -2.02 50.4108 201.94 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 16.4939 -2.02 50.4108 201.94 2.35 5000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 12.7080 -2.02 200.07 0.0 500.0 INVEST
Quant Consumption Fund - Regular (G) 11.0318 -2.05 351.10 2.39 5000.0 INVEST
Taurus Ethical Fund - (B) 132.62 -2.05 35.3127 15.6355 20.6392 255.12 2.45 500.0 INVEST
Quant Consumption Fund - Regular (IDCW) 11.0364 -2.05 351.10 2.39 5000.0 INVEST
Taurus Ethical Fund - (G) 132.64 -2.06 35.3055 15.6323 20.6382 255.12 2.45 500.0 INVEST
Taurus Ethical Fund - (IDCW) 89.66 -2.06 35.2949 15.6330 20.6514 255.12 2.45 500.0 INVEST
UTI-Healthcare Fund (IDCW) 215.9249 -2.07 52.7135 19.3707 28.5888 1201.38 2.24 5000.0 INVEST
UTI-Healthcare Fund (G) 279.3843 -2.07 52.7136 19.3707 28.5887 1201.38 2.24 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 335.6084 -2.07 37.0174 24.3073 23.4626 3100.76 1.97 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 202.0610 -2.07 37.019 24.2948 23.4636 3100.76 1.97 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 19.2983 -2.07 37.4993 21.7379 2977.08 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 19.2983 -2.07 37.4993 21.7379 2977.08 0.0 5000.0 INVEST
Tata Business Cycle Fund (G) 19.2983 -2.07 37.4993 21.7379 2977.08 0.0 5000.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 15.5070 -2.07 36.4092 2816.31 1.92 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 15.5070 -2.07 36.4092 2816.31 1.92 100.0 INVEST
ICICI Pru Infrastructure Fund - (G) 190.63 -2.08 51.8238 31.9861 31.3810 6423.88 1.90 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 31.93 -2.09 51.8272 31.9808 31.3811 6423.88 1.90 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 23.0580 -2.11 36.8996 19.7366 20.5128 1555.69 2.17 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 18.0 -2.12 36.9777 19.7584 20.5260 1555.69 2.17 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.14 -2.12 35.0628 2793.45 1.96 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.14 -2.12 35.0628 2793.45 1.96 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 21.9750 -2.13 43.8459 30.9972 25.5279 2607.13 2.04 100.0 INVEST
HDFC Infrastructure Fund (G) 47.2170 -2.13 43.8534 30.9982 25.5270 2607.13 2.04 100.0 INVEST
Quant PSU Fund - Regular (IDCW) 11.2255 -2.15 993.24 2.21 5000.0 INVEST
Quant PSU Fund - Regular (G) 11.2259 -2.15 993.24 2.21 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 15.5220 -2.16 23.6251 12.2132 71.97 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 15.5220 -2.16 23.6251 12.2132 71.97 0.0 5000.0 INVEST
Tata Quant Fund - Regular (G) 15.5220 -2.16 23.6251 12.2132 71.97 0.0 5000.0 INVEST
Kotak Healthcare Fund - Regular (G) 13.3510 -2.16 401.52 2.39 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 13.3550 -2.17 401.52 2.39 100.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 121.5674 -2.19 41.8536 25.1914 23.6848 3923.61 1.91 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 263.6412 -2.19 41.8535 25.1914 23.6848 3923.61 1.91 5000.0 INVEST
Franklin Build India Fund (G) 140.5933 -2.21 50.1505 28.6783 28.2983 2908.45 0.0 5000.0 INVEST
Franklin Build India Fund (IDCW) 48.0111 -2.21 50.1518 28.6790 28.2974 2908.45 0.0 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 15.4510 -2.24 50.0097 912.15 1.31 5000.0 INVEST
Kotak Quant Fund - Regular (G) 15.4510 -2.24 50.0097 912.15 1.31 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 11.0915 -2.30 11717.96 1.72 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 11.0908 -2.30 11717.96 1.72 5000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 10.9382 -2.30 1027.71 2.28 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 10.9381 -2.30 1027.71 2.28 500.0 INVEST
Helios Financial Services Fund - Regular (G) 10.59 -2.31 121.63 2.39 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 10.59 -2.31 121.63 2.39 5000.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 10.6990 -2.32 13630.95 1.67 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 10.6990 -2.32 13630.95 1.67 100.0 INVEST
Quant Infrastructure Fund (IDCW) 39.7102 -2.32 51.5709 24.86 35.1825 3936.99 1.88 5000.0 INVEST
Quant Infrastructure Fund (G) 39.7992 -2.32 51.5294 24.8659 35.1510 3936.99 1.88 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 34.44 -2.35 48.3843 25.8218 27.1571 7041.78 1.80 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 23.93 -2.37 48.3878 25.8120 27.1554 7041.78 1.80 5000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 18.8002 -2.37 36.5581 19.2178 18.1987 376.44 2.37 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 23.3788 -2.37 36.5536 19.19 18.1823 376.44 2.37 1000.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 9.9370 -2.38 2426.06 1.97 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 9.9370 -2.38 2426.06 1.97 100.0 INVEST
Quant Business Cycle Fund - Regular (G) 17.5390 -2.40 44.2281 1648.70 2.05 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.5822 -2.40 1177.77 2.08 1000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 17.5558 -2.40 44.365 1648.70 2.05 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.5822 -2.40 1177.77 2.08 1000.0 INVEST
360 ONE Quant Fund (IDCW) 18.9821 -2.40 47.1344 552.16 1.83 1000.0 INVEST
360 ONE Quant Fund (G) 18.9821 -2.40 47.1344 552.16 1.83 1000.0 INVEST
Tata India Consumer Fund (G) 44.9793 -2.41 37.0994 19.3709 20.6297 2521.62 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 41.4774 -2.41 37.0993 19.3689 20.6910 2521.62 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 41.4774 -2.41 37.0991 19.3688 20.6910 2521.62 0.0 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 95.56 -2.41 38.7139 24.0743 26.7243 1277.43 2.23 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 9.7523 -2.42 1533.19 2.04 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 9.7523 -2.42 1533.19 2.04 1000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 41.5787 -2.43 55.3024 25.0130 27.6818 5610.37 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (G) 245.0388 -2.43 55.3025 25.0130 27.6819 5610.37 0.0 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 30.10 -2.43 38.668 24.0633 26.5197 1277.43 2.23 1000.0 INVEST
ICICI Pru PSU Equity Fund (G) 20.75 -2.44 60.7281 2538.78 1.99 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 20.75 -2.44 60.7281 2538.78 1.99 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 13.94 -2.45 6517.72 1.76 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 13.94 -2.45 6517.72 1.76 500.0 INVEST
Kotak Manufacture in India Fund (IDCW) 18.3840 -2.45 39.6006 2617.97 1.94 100.0 INVEST
Kotak Manufacture in India Fund (G) 18.3840 -2.45 39.6006 2617.97 1.94 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 15.5310 -2.46 47.0043 1406.70 2.16 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 15.5310 -2.46 47.0043 1406.70 2.16 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.5706 -2.47 1493.71 2.04 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.5706 -2.47 1493.71 2.04 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.5706 -2.47 1493.71 2.04 100.0 INVEST
Quant ESG Equity Fund (G) 34.5620 -2.47 39.4726 23.5685 333.98 2.39 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 34.3936 -2.47 39.4503 23.4178 333.98 2.39 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 17.6230 -2.48 39.7763 599.18 2.38 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 17.6220 -2.48 39.7684 599.18 2.38 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 9.7657 -2.50 946.10 2.21 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 9.7657 -2.50 946.10 2.21 1000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 14.5526 -2.50 43.2272 1621.52 2.08 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 14.5526 -2.50 43.2272 1621.52 2.08 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 10.1117 -2.51 6810.82 1.79 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 10.1115 -2.51 6810.82 1.79 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 94.6970 -2.52 45.5413 22.9698 25.0051 1067.46 2.31 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 62.7832 -2.52 45.4088 22.9295 24.8669 1067.46 2.31 100.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 9.5830 -2.53 0.0 500.0 INVEST
Samco Active Momentum Fund - Regular (G) 14.15 -2.55 33.8694 881.44 2.26 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 14.43 -2.57 1746.11 2.04 500.0 INVEST
DSP Natural Resources & New Energy Fund (G) 91.5180 -2.58 46.6462 19.05 24.2301 1335.59 0.0 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 31.7220 -2.58 46.6453 15.8957 22.0120 1335.59 0.0 100.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 14.9601 -2.58 50.5343 1199.71 2.11 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 14.9601 -2.58 50.5267 1199.71 2.11 1000.0 INVEST
Tata Resources & Energy Fund (G) 43.4766 -2.62 35.4673 14.1713 24.4697 1062.56 0.0 5000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 11.7960 -2.62 593.45 0.0 500.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 39.7670 -2.62 35.4757 14.1418 24.5081 1062.56 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 39.7670 -2.62 35.4758 14.1417 24.5080 1062.56 0.0 5000.0 INVEST
Nippon India Power & Infra Fund (G) 354.1746 -2.63 52.5082 30.6360 30.3096 7863.43 1.82 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 354.1746 -2.63 52.5082 30.6360 30.3096 7863.43 1.82 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 72.9689 -2.63 52.496 30.6329 30.0329 7863.43 1.82 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 14.42 -2.63 1746.11 2.04 500.0 INVEST
Tata Infrastructure Fund (IDCW) 89.1935 -2.65 47.369 27.7523 27.6565 2606.33 0.0 5000.0 INVEST
Tata Infrastructure Fund (G) 188.1717 -2.65 47.3681 27.7883 27.6726 2606.33 0.0 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 64.85 -2.66 59.3987 30.2531 29.3804 883.22 0.0 5000.0 INVEST
Canara Robeco Infrastructure (G) 160.37 -2.66 59.2078 30.2114 29.39 883.22 0.0 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 67.6720 -2.68 46.5618 27.8372 27.9781 2524.25 1.97 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 54.1220 -2.68 46.5608 27.8373 25.4542 2524.25 1.97 100.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 10.14 -2.69 800.10 0.0 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 10.14 -2.69 800.10 0.0 1000.0 INVEST
Quant Manufacturing Fund - Regular (G) 16.6552 -2.69 54.3263 1090.88 2.17 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 16.7833 -2.69 55.4556 1090.88 2.17 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 18.44 -2.69 45.0826 3348.60 1.94 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 18.44 -2.69 45.0826 3348.60 1.94 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 15.7916 -2.69 28.0725 657.86 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 15.7916 -2.69 28.0725 657.86 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (G) 15.7916 -2.69 28.0725 657.86 0.0 5000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 12.2370 -2.73 1251.63 2.12 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 12.2370 -2.73 1251.63 2.12 1000.0 INVEST
SBI Magnum Comma Fund (G) 101.6319 -2.75 32.8965 12.0758 22.0508 697.31 2.49 5000.0 INVEST
SBI Magnum Comma Fund (IDCW) 57.6873 -2.75 32.8971 12.0777 22.0524 697.31 2.49 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 33.5080 -2.80 55.83 31.7293 28.6555 5645.88 0.0 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 327.5350 -2.80 55.8295 31.73 28.9888 5645.88 0.0 100.0 INVEST
UTI-Innovation Fund - Regular (G) 12.0783 -2.83 20.6973 842.84 2.29 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 12.0783 -2.83 20.6973 842.84 2.29 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 32.91 -2.83 45.9424 18.0001 20.6375 1255.43 2.22 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 22.40 -2.86 45.9348 17.9875 20.4644 1255.43 2.22 1000.0 INVEST
Invesco India Infrastructure Fund (G) 64.51 -2.92 55.4458 27.6424 30.5523 1666.48 0.0 1000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 9.5494 -2.92 1947.51 1.99 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 9.5494 -2.92 1947.51 1.99 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 46.43 -2.93 55.4299 27.6390 30.5337 1666.48 0.0 1000.0 INVEST
SBI PSU Fund (G) 31.5962 -2.97 60.6625 32.8814 24.8392 4703.46 1.84 5000.0 INVEST
SBI PSU Fund (IDCW) 31.5925 -2.97 60.6624 32.8822 24.8396 4703.46 1.84 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 36.33 -3.07 45.3201 26.5637 29.8536 528.69 2.29 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 35.67 -3.07 45.3544 26.5743 29.8554 528.69 2.29 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 38.5683 -3.08 36.6727 24.1338 24.2420 2790.49 2.0 5000.0 INVEST
HSBC Infrastructure Fund (G) 48.8468 -3.08 47.5587 27.2433 26.1001 2790.49 2.0 5000.0 INVEST
Quant BFSI Fund - Regular (G) 15.4262 -3.08 29.6494 704.62 2.31 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 15.4249 -3.08 29.6842 704.62 2.31 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 55.97 -3.08 45.4144 26.5905 29.8528 528.69 2.29 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 13.80 -3.09 38.9728 858.28 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 13.80 -3.09 38.9728 858.28 0.0 1000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 30.10 -3.12 28.9945 16.8607 31.4281 2609.08 2.0 5000.0 INVEST
ICICI Pru Commodities Fund (G) 39.38 -3.12 28.9879 16.8698 31.4342 2609.08 2.0 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 33.11 -3.19 53.358 32.2019 5895.79 1.79 500.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 27.31 -3.19 53.3573 32.2027 5895.79 1.79 500.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 12.43 -3.19 1767.98 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 12.42 -3.20 1767.98 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 49.1308 -3.20 61.3475 31.1622 28.0176 750.04 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (G) 49.1294 -3.20 61.3503 31.1637 28.0183 750.04 0.0 5000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 44.1420 -3.24 57.145 28.9503 29.7863 1905.92 2.07 1000.0 INVEST
Bandhan Infrastructure Fund (G) 51.7130 -3.24 57.1442 28.9459 29.7916 1905.92 2.07 1000.0 INVEST
Quant Teck Fund - Regular (IDCW) 12.7657 -3.25 29.5918 451.12 2.39 5000.0 INVEST
Quant Teck Fund - Regular (G) 12.7628 -3.25 29.5637 451.12 2.39 5000.0 INVEST
Quant Commodities Fund - Regular (G) 13.9386 -3.26 493.34 2.40 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 13.9362 -3.26 493.34 2.40 5000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 10.6131 -3.27 678.53 2.40 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 10.6129 -3.27 678.53 2.40 500.0 INVEST
HSBC Business Cycles Fund (IDCW) 27.1194 -3.27 51.0379 22.7619 23.1040 1003.45 2.28 5000.0 INVEST
HSBC Business Cycles Fund (G) 42.9235 -3.27 51.0396 22.7617 23.1092 1003.45 2.28 5000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 45.57 -3.35 60.968 30.8078 27.3764 1435.71 0.0 1000.0 INVEST
Invesco India PSU Equity Fund (G) 62.55 -3.35 60.9624 30.8178 27.6713 1435.71 0.0 1000.0 INVEST
Taurus Infrastructure Fund (IDCW) 64.90 -3.41 37.6751 21.4820 23.4341 10.89 2.50 500.0 INVEST
Taurus Infrastructure Fund (G) 69.10 -3.41 37.6768 21.4743 23.4298 10.89 2.50 500.0 INVEST
Quant Healthcare Fund - Regular (G) 16.1690 -3.65 52.8969 453.77 2.38 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 16.1703 -3.65 52.889 453.77 2.38 5000.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 10.3567 -3.77 152.80 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 9.5445 -3.77 152.80 0.94 500.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 26.2665 -3.86 24.4056 8.3299 21.9508 990.45 2.26 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 26.2678 -3.86 24.4059 8.3304 21.9518 990.45 2.26 100.0 INVEST
HDFC Defence Fund - Regular (G) 20.7510 -4.02 70.2995 3996.82 1.89 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 20.7510 -4.02 70.2995 3996.82 1.89 100.0 INVEST
Samco Special Opportunities Fund - Regular (G) 9.69 -4.15 206.27 2.39 5000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 9.69 -4.15 206.27 2.39 5000.0 INVEST