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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Aditya Birla SL Digital India Fund (G) 187.37 1.88 32.0716 12.2916 27.9072 5138.20 1.86 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 49.55 1.87 32.0711 12.2955 27.9073 5138.20 1.86 1000.0 INVEST
SBI Magnum Global Fund (IDCW) 116.7390 1.85 12.0359 10.3534 18.6218 6869.12 1.87 5000.0 INVEST
SBI Magnum Global Fund (G) 382.1340 1.85 12.0353 10.3533 18.6217 6869.12 1.87 5000.0 INVEST
HDFC Technology Fund - Regular (G) 14.3220 1.82 43.22 1217.06 2.20 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 14.3220 1.82 43.22 1217.06 2.20 100.0 INVEST
SBI Technology Opportunities Fund (IDCW) 130.8361 1.82 34.0149 13.3468 26.1755 4206.13 1.90 5000.0 INVEST
SBI Technology Opportunities Fund (G) 217.2688 1.82 34.0149 13.3456 26.1521 4206.13 1.90 5000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 10.09 1.71 205.12 2.39 5000.0 INVEST
Tata Digital India Fund (G) 52.3493 1.68 42.0505 13.0048 27.7258 11377.32 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) 52.3493 1.68 42.0505 13.0048 27.7258 11377.32 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 52.3493 1.68 42.0505 13.0048 27.7258 11377.32 0.0 5000.0 INVEST
Kotak Technology Fund - Regular (G) 12.62 1.63 456.91 2.43 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 12.6210 1.63 456.91 2.43 100.0 INVEST
ICICI Pru Technology Fund (G) 212.73 1.62 37.9214 11.2236 28.4566 13422.37 1.74 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 73.30 1.62 37.8981 11.2061 28.4446 13422.37 1.74 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 29.7374 1.60 55.449 14.3273 24.3294 69.18 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 29.7370 1.60 55.4469 14.3268 24.3290 69.18 0.0 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 56.3419 1.49 45.6059 16.6875 27.7257 1774.27 0.0 5000.0 INVEST
Franklin India Technology Fund - (G) 549.6570 1.49 45.6059 16.6883 27.7169 1774.27 0.0 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 16.9861 1.46 53.3554 183.39 2.34 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 16.9861 1.46 53.3554 183.39 2.34 5000.0 INVEST
LIC MF Infrastructure Fund (G) 51.5697 1.46 69.3386 33.5277 30.7487 619.22 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 51.5711 1.46 69.3354 33.5260 30.7478 619.22 0.0 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 27.5274 1.45 29.667 11.8089 25.2248 948.07 2.26 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 27.5287 1.45 29.667 11.8095 25.2257 948.07 2.26 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 11.8146 1.42 592.62 2.33 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 11.8146 1.42 592.62 2.33 100.0 INVEST
SBI Infrastructure Fund (G) 54.2826 1.41 54.2474 30.3656 30.1811 4523.92 1.92 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 48.2889 1.41 54.2496 30.3667 30.1823 4523.92 1.92 5000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 9.9922 1.40 1537.87 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 9.9922 1.40 1537.87 1000.0 INVEST
UTI-Innovation Fund - Regular (G) 13.0373 1.39 763.42 2.31 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 13.0373 1.39 763.42 2.31 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 43.0413 1.36 48.5844 30.3347 28.6173 2847.57 1.99 5000.0 INVEST
HSBC Infrastructure Fund (G) 50.4902 1.36 48.5889 30.2298 28.5552 2847.57 1.99 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 417.7245 1.36 49.3876 21.2830 30.0992 2979.52 1.98 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 263.1438 1.36 49.3882 21.2829 30.1012 2979.52 1.98 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 31.57 1.35 44.4492 26.8509 28.5725 1278.26 2.23 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 100.19 1.32 44.4076 26.8547 28.7861 1278.26 2.23 1000.0 INVEST
Quant Teck Fund - Regular (IDCW) 13.9510 1.31 452.65 2.39 5000.0 INVEST
Quant Teck Fund - Regular (G) 13.9478 1.31 452.65 2.39 5000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 12.4890 1.30 1004.77 2.17 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 12.4890 1.30 1004.77 2.17 1000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 16.43 1.29 36.0022 13.2738 552.16 0.0 1000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 18.41 1.27 35.9675 13.2641 552.16 0.0 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 247.95 1.24 31.4478 12.8999 14.7626 4124.16 1.98 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1435.61 1.24 31.4396 12.9002 14.9505 4124.16 1.98 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.7188 1.24 1132.90 2.11 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.7188 1.24 1132.90 2.11 1000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 16.0560 1.22 1030.93 2.24 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 16.0560 1.22 1030.93 2.24 100.0 INVEST
HSBC Consumption Fund - Regular (G) 14.8629 1.21 48.0781 1448.62 2.11 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 14.8629 1.21 48.0781 1448.62 2.11 5000.0 INVEST
HSBC Business Cycles Fund (G) 43.4766 1.20 48.9486 24.7576 25.1028 953.19 2.30 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 27.4688 1.19 48.9474 24.7567 24.9428 953.19 2.30 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 22.87 1.19 45.4705 18.0866 22.3985 1169.87 2.25 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 33.60 1.17 45.4545 18.0963 22.5813 1169.87 2.25 1000.0 INVEST
Taurus Infrastructure Fund (IDCW) 66.53 1.16 42.1883 22.4569 25.8073 10.49 2.50 500.0 INVEST
Tata Infrastructure Fund (G) 196.1714 1.15 50.0679 31.2202 30.6073 2645.35 0.0 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 92.9855 1.15 50.0686 31.1804 30.5908 2645.35 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 31.1545 1.15 54.3746 19.9030 28.3698 1056.02 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 31.1545 1.15 54.3746 19.9030 28.3698 1056.02 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 31.1545 1.15 54.3746 19.9030 28.3698 1056.02 0.0 5000.0 INVEST
Taurus Infrastructure Fund (G) 70.83 1.14 42.1718 22.4586 25.8010 10.49 2.50 500.0 INVEST
Nippon India Power & Infra Fund (G) 366.7158 1.14 56.137 34.3222 32.3883 7537.49 1.84 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 75.5526 1.14 56.1245 34.3190 32.1072 7537.49 1.84 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 366.7158 1.14 56.137 34.3222 32.3883 7537.49 1.84 5000.0 INVEST
AXIS Innovation Fund (IDCW) 18.66 1.14 36.3039 12.7746 1277.08 2.23 100.0 INVEST
AXIS Innovation Fund (G) 18.66 1.14 36.3039 12.7746 1277.08 2.23 100.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 12.8660 1.12 143.32 0.0 500.0 INVEST
Quant Commodities Fund - Regular (IDCW) 14.7167 1.10 446.58 2.39 5000.0 INVEST
Quant Commodities Fund - Regular (G) 14.7194 1.09 446.58 2.39 5000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 10.5293 1.08 0.0 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 10.5295 1.08 0.0 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 10.9320 1.08 0.0 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 10.9319 1.08 0.0 500.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 10.37 1.07 0.0 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 10.37 1.07 0.0 1000.0 INVEST
Franklin India Opportunities Fund - (G) 256.1257 1.07 61.4247 28.9003 30.2728 5026.36 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 43.46 1.07 61.4245 28.9002 30.2726 5026.36 0.0 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 17.5809 1.06 62.625 348.91 2.37 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 17.5822 1.06 62.6235 348.91 2.37 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 15.6557 1.06 1094.53 2.13 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.6557 1.06 1094.53 2.13 1000.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 10.4280 1.06 2355.95 1.99 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 10.4280 1.06 2355.95 1.99 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 64.1230 1.04 46.0503 25.1212 26.7431 1067.44 2.34 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 96.7173 1.04 46.1828 25.1619 26.9835 1067.44 2.34 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 34.6640 1.03 56.9379 33.6353 31.4213 5360.43 0.0 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 338.8420 1.03 56.936 33.6360 31.7630 5360.43 0.0 100.0 INVEST
Bandhan Infrastructure Fund (G) 55.2570 1.03 67.8371 32.1931 32.4615 1934.06 2.07 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 47.1670 1.03 67.8363 32.1818 32.4546 1934.06 2.07 1000.0 INVEST
Tata Resources & Energy Fund (G) 45.5076 1.01 36.6644 16.2849 27.7656 839.84 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 41.6254 1.01 36.6739 16.2531 27.8395 839.84 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 41.6254 1.01 36.6739 16.2531 27.8396 839.84 0.0 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 13.99 1.01 39.9 776.95 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 13.99 1.01 39.9 776.95 0.0 1000.0 INVEST
UTI-Healthcare Fund (IDCW) 222.2011 1.0 56.8514 19.2624 29.1731 1088.63 2.25 5000.0 INVEST
UTI-Healthcare Fund (G) 287.5051 1.0 56.8514 19.2625 29.1730 1088.63 2.25 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 31.75 0.99 29.9251 18.4324 2618.94 1.99 5000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 12.2270 0.98 477.94 0.0 500.0 INVEST
Invesco India Infrastructure Fund (IDCW) 48.52 0.98 61.8927 31.3225 33.4072 1653.12 0.0 1000.0 INVEST
ICICI Pru Commodities Fund (G) 41.54 0.97 29.8937 18.4428 2618.94 1.99 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 56.73 0.97 51.0706 30.7909 27.9035 2436.73 1.98 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 70.9330 0.97 51.0691 30.7897 30.4779 2436.73 1.98 100.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 38.8990 0.97 50.3634 17.8941 30.3115 2560.38 0.0 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 38.81 0.96 61.1042 21.8916 31.9304 4500.25 1.94 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 27.0070 0.96 50.2948 17.8841 30.3008 2560.38 0.0 5000.0 INVEST
Invesco India Infrastructure Fund (G) 67.40 0.96 61.9025 31.3088 33.4241 1653.12 0.0 1000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 12.68 0.96 1651.57 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 12.69 0.95 1651.57 0.0 5000.0 INVEST
Franklin Build India Fund (G) 144.0834 0.95 56.2134 32.2835 30.0750 2880.67 0.0 5000.0 INVEST
Franklin Build India Fund (IDCW) 49.2030 0.95 56.2147 32.2843 30.0740 2880.67 0.0 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 207.9013 0.94 40.5015 28.3291 26.4638 2679.47 2.01 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 345.3086 0.94 40.4997 28.3419 26.4627 2679.47 2.01 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 43.3095 0.94 43.9729 21.0343 23.8463 2247.42 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 43.3095 0.94 43.9729 21.0342 23.8463 2247.42 0.0 5000.0 INVEST
Tata India Consumer Fund (G) 46.9660 0.94 43.973 21.0368 23.7834 2247.42 0.0 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 24.67 0.94 40.1705 16.9070 792.08 2.37 500.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 24.68 0.94 61.0903 21.8622 31.9182 4500.25 1.94 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 20.41 0.94 40.1563 16.9031 792.08 2.37 500.0 INVEST
Canara Robeco Infrastructure (G) 162.33 0.94 58.5099 30.7278 31.3431 883.84 0.0 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 65.64 0.94 58.7077 30.7799 31.3395 883.84 0.0 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 15.13 0.93 42.6013 884.59 2.27 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 59.01 0.92 52.5595 28.9826 32.9059 462.60 2.42 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 38.30 0.92 52.5289 28.9793 32.8940 462.60 2.42 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 37.61 0.91 52.5761 28.9754 32.8912 462.60 2.42 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 16.5460 0.91 43.7408 609.38 2.43 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 16.5460 0.91 43.7408 609.38 2.43 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 41.9346 0.91 57.5494 30.8466 38.8424 4103.61 1.87 5000.0 INVEST
Quant Infrastructure Fund (G) 42.0286 0.91 57.5066 30.8440 38.8097 4103.61 1.87 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 62.42 0.91 19.1477 11.4416 16.6239 3170.77 1.99 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 62.42 0.91 19.1477 11.4416 16.6239 3170.77 1.99 5000.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 15.0750 0.90 32.0284 3099.51 1.95 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 15.0750 0.90 32.0284 3099.51 1.95 100.0 INVEST
UTI-MNC Fund (G) 416.6674 0.90 31.6953 14.1759 17.7714 3206.20 1.98 5000.0 INVEST
UTI-MNC Fund (IDCW) 214.8273 0.90 31.6953 14.1759 17.6855 3206.20 1.98 5000.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 14.2730 0.90 789.0 2.29 100.0 INVEST
Kotak Consumption Fund - Regular (G) 14.2750 0.90 789.0 2.29 100.0 INVEST
Quant Manufacturing Fund - Regular (G) 17.4814 0.88 58.9984 1014.28 2.19 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 17.6221 0.88 60.2198 1014.28 2.19 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 523.8583 0.88 50.4901 18.7212 29.5229 8139.57 1.82 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 133.3757 0.88 50.4917 18.7224 29.2704 8139.57 1.82 5000.0 INVEST
Nippon India Pharma Fund (G) 523.8583 0.88 50.4901 18.7212 29.5229 8139.57 1.82 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 99.9370 0.88 41.5518 22.2992 24.8709 4069.29 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 30.3290 0.88 41.5436 22.2987 24.6162 4069.29 0.0 5000.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 15.17 0.88 45.9777 764.46 2.37 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 15.17 0.88 45.9777 764.46 2.37 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 16.4360 0.87 59.017 1303.23 2.18 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 16.4360 0.87 59.017 1303.23 2.18 100.0 INVEST
UTI-Infrastructure Fund (G) 148.1823 0.86 46.9396 23.9454 24.7616 2490.95 2.13 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 77.4465 0.86 46.9395 23.9454 24.7617 2490.95 2.13 5000.0 INVEST
DSP Healthcare Fund (G) 40.4140 0.86 53.9889 19.1875 31.8695 2755.75 0.0 100.0 INVEST
DSP Healthcare Fund (IDCW) 27.7770 0.86 53.9912 19.1873 31.8688 2755.75 0.0 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.72 0.84 36.2673 2919.99 1.94 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.72 0.84 36.2673 2919.99 1.94 100.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 11.0341 0.84 30.54 0.94 500.0 INVEST
HDFC Infrastructure Fund (IDCW) 22.9210 0.84 51.6511 36.3116 27.5616 2533.24 2.05 100.0 INVEST
HDFC Infrastructure Fund (G) 49.2490 0.83 51.6567 36.3107 27.5622 2533.24 2.05 100.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 24.25 0.83 56.3318 18.0207 25.7323 791.70 2.33 1000.0 INVEST
Sundaram Services Fund - Regular (G) 33.2824 0.82 31.511 17.8059 25.2752 3736.14 1.89 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 24.5955 0.82 22.3042 12.3724 17.9216 3736.14 1.89 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 24.5955 0.82 31.6879 17.8599 25.0599 3736.14 1.89 100.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 32.11 0.82 53.931 17.4282 25.3638 791.70 2.33 1000.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 14.8137 0.81 44.14 1982.19 2.06 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 14.8137 0.81 44.14 1982.19 2.06 500.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 13.6950 0.79 344.24 2.39 100.0 INVEST
Taurus Ethical Fund - (IDCW) 94.28 0.79 39.2409 17.7622 23.1907 223.67 2.45 500.0 INVEST
Kotak Healthcare Fund - Regular (G) 13.69 0.79 344.24 2.39 100.0 INVEST
Tata Ethical Fund - (G) 433.6068 0.79 32.3719 15.7527 23.5044 3092.70 0.0 5000.0 INVEST
Tata Ethical Fund - (IDCW) 176.7288 0.79 32.3749 15.7155 23.4669 3092.70 0.0 5000.0 INVEST
Taurus Ethical Fund - (B) 139.44 0.78 39.2451 17.7634 23.1742 223.67 2.45 500.0 INVEST
Taurus Ethical Fund - (G) 139.46 0.78 39.2372 17.7599 23.1727 223.67 2.45 500.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 22.60 0.76 42.9475 17.3078 1553.81 2.13 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 18.71 0.75 42.9616 17.3074 1553.81 2.13 5000.0 INVEST
HDFC Defence Fund - Regular (IDCW) 21.9540 0.74 76.0263 3930.99 1.90 100.0 INVEST
HDFC Defence Fund - Regular (G) 21.9540 0.74 76.0263 3930.99 1.90 100.0 INVEST
Nippon India Consumption Fund (G) 214.3748 0.73 41.641 24.0293 28.1804 1410.64 2.14 5000.0 INVEST
Nippon India Consumption Fund (B) 214.3748 0.73 41.641 24.0293 28.1804 1410.64 2.14 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 45.2287 0.73 41.6457 24.0357 27.9627 1410.64 2.14 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 24.77 0.73 53.1641 28.5877 29.4403 6620.99 1.81 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 33.8794 0.73 43.5909 20.1701 24.47 1457.85 2.11 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 25.0463 0.73 43.5934 20.1751 24.4779 1457.85 2.11 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 15.41 0.72 32.6162 1882.79 2.07 500.0 INVEST
ICICI Pru Manufacturing Fund (G) 35.63 0.71 53.1814 28.5566 29.4283 6620.99 1.81 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 14.36 0.70 6310.79 1.76 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 14.36 0.70 6310.79 1.76 500.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 10.0081 0.69 1709.75 2.01 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 10.0081 0.69 1709.75 2.01 5000.0 INVEST
Mahindra Manulife Consumption Fund (G) 24.6224 0.69 43.7695 21.5508 21.2938 280.75 2.38 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 19.8002 0.69 43.7748 21.5791 21.3105 280.75 2.38 1000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 17.5510 0.68 31.4091 12.1542 1022.35 2.21 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 17.5510 0.68 31.4091 12.1542 1022.35 2.21 100.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 32.99 0.67 55.4401 36.9913 32.6921 6062.77 1.90 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 196.96 0.67 55.4293 36.9868 32.6976 6062.77 1.90 5000.0 INVEST
ICICI Pru MNC Fund (G) 30.16 0.67 31.0165 18.5107 24.4331 1831.22 2.11 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 21.18 0.67 30.9444 18.4955 24.4282 1831.22 2.11 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 18.23 0.66 52.0434 6069.23 1.82 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 18.23 0.66 52.0434 6069.23 1.82 5000.0 INVEST
HDFC MNC Fund - Regular (G) 14.8210 0.66 26.751 665.52 2.41 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 14.8210 0.66 26.751 665.52 2.41 100.0 INVEST
Sundaram Consumption Fund (G) 101.6792 0.65 36.7108 20.4618 21.2983 1582.42 2.17 100.0 INVEST
Sundaram Consumption Fund (IDCW) 33.2987 0.65 36.6227 20.4361 21.1709 1582.42 2.17 100.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 15.40 0.65 32.5301 1882.79 2.07 500.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 44.92 0.65 37.7057 18.5107 22.7534 5786.16 1.84 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 10.1804 0.65 896.28 2.21 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 10.1803 0.65 896.28 2.21 1000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 226.38 0.64 37.6756 18.5102 22.7508 5786.16 1.84 1000.0 INVEST
Tata Business Cycle Fund (G) 20.0850 0.64 41.2994 25.0487 2775.86 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 20.0850 0.64 41.2994 25.0487 2775.86 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 20.0850 0.64 41.2994 25.0487 2775.86 0.0 5000.0 INVEST
AXIS Quant Fund (IDCW) 17.39 0.64 37.1451 16.9204 1166.82 2.15 100.0 INVEST
AXIS Quant Fund (G) 17.39 0.64 37.1451 16.9204 1166.82 2.15 100.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 11.4774 0.63 10894.33 1.73 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 11.4782 0.63 10894.33 1.73 5000.0 INVEST
HDFC Manufacturing Fund - Regular (G) 11.1240 0.62 13003.01 1.67 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 11.1240 0.62 13003.01 1.67 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 18.7790 0.62 43.9826 23.4995 22.3051 1575.51 2.17 100.0 INVEST
HDFC Housing Opportunities Fund (G) 24.0550 0.61 43.8954 23.4755 22.2908 1575.51 2.17 100.0 INVEST
SBI Magnum Comma Fund (G) 105.8212 0.61 36.4604 14.0981 25.7875 661.01 2.51 5000.0 INVEST
SBI Magnum Comma Fund (IDCW) 60.0652 0.61 36.4609 14.0999 25.7890 661.01 2.51 5000.0 INVEST
Kotak Pioneer Fund - Regular (G) 30.3290 0.60 40.934 18.4318 2645.42 1.89 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 30.3420 0.60 40.9289 18.4487 2645.42 1.89 100.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 26.78 0.60 40.7252 24.5515 23.2139 2613.48 2.05 5000.0 INVEST
Kotak Quant Fund - Regular (G) 15.7710 0.60 51.6151 892.43 1.31 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 15.7710 0.60 51.6151 892.43 1.31 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 20.37 0.59 40.7162 24.5618 23.22 2613.48 2.05 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 114.97 0.58 41.2061 20.1710 25.0621 1694.43 0.0 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 51.97 0.56 41.175 20.1586 25.0607 1694.43 0.0 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 25.11 0.56 31.1227 13.5960 20.6309 88.73 2.10 500.0 INVEST
Kotak Manufacture in India Fund (IDCW) 19.2080 0.54 42.4714 2500.65 1.95 100.0 INVEST
Kotak Manufacture in India Fund (G) 19.2080 0.54 42.4609 2500.65 1.95 100.0 INVEST
UTI-India Consumer Fund (IDCW) 54.1595 0.54 41.9188 16.9453 20.7362 700.29 2.43 5000.0 INVEST
UTI-India Consumer Fund (G) 61.9577 0.54 41.919 16.9453 20.7365 700.29 2.43 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 17.05 0.53 33.6207 2674.33 2.01 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 17.05 0.53 33.6207 2674.33 2.01 5000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.66 0.52 534.46 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.66 0.52 534.46 0.0 1000.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 15.9890 0.50 37.1622 2687.41 1.93 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 15.9890 0.50 37.1622 2687.41 1.93 100.0 INVEST
Quant Consumption Fund - Regular (G) 11.8964 0.50 327.40 2.39 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 11.9014 0.50 327.40 2.39 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 10.24 0.49 2634.84 1.92 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 10.24 0.49 2634.84 1.92 500.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 241.1422 0.48 29.2547 13.9776 18.7912 6046.23 1.92 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 75.4159 0.48 29.2528 13.9780 18.7920 6046.23 1.92 1000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 25.7147 0.48 35.2693 17.2439 21.5055 220.49 0.74 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 25.7188 0.48 35.2575 17.2406 21.5091 220.49 0.74 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 15.15 0.46 1612.99 2.05 500.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 10.1533 0.46 0.0 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 10.1533 0.46 0.0 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 10.7126 0.40 6595.69 1.79 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 10.7127 0.40 6595.69 1.79 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 15.14 0.40 1612.99 2.05 500.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 16.3525 0.39 29.2708 14.7548 67.24 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 16.3525 0.39 29.2708 14.7548 67.24 0.0 5000.0 INVEST
Tata Quant Fund - Regular (G) 16.3525 0.39 29.2708 14.7548 67.24 0.0 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 22.23 0.36 34.7273 10.2907 1436.61 2.19 100.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 40.13 0.35 42.9408 22.3013 24.5514 1381.93 2.27 5000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 17.32 0.35 34.7144 10.2854 1436.61 2.19 100.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 19.9452 0.34 12.6898 10.5113 12.7473 296.05 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 19.9417 0.34 12.6898 12.8771 13.2232 296.05 0.0 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 19.2296 0.34 55.7204 1509.10 2.07 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 19.2483 0.34 55.8579 1509.10 2.07 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 18.7540 0.33 50.8648 593.72 2.38 1000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 16.6397 0.33 33.9686 637.81 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 16.6397 0.33 33.9686 637.81 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (G) 16.6397 0.33 33.9686 637.81 0.0 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 18.7540 0.33 50.8648 593.72 2.38 1000.0 INVEST
ICICI Pru Exports and Services Fund (G) 163.19 0.33 42.9485 22.2909 24.5167 1381.93 2.27 5000.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.7165 0.32 1331.05 2.08 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.7165 0.32 1331.05 2.08 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.7165 0.32 1331.05 2.08 100.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 19.20 0.31 53.8462 3254.35 1.94 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 19.20 0.31 53.8462 3254.35 1.94 5000.0 INVEST
ICICI Pru Quant Fund (G) 22.96 0.31 37.7325 18.0399 94.24 1.23 1000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 19.71 0.31 41.1806 23.7165 11214.91 1.73 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 23.29 0.30 42.0988 23.9841 11214.91 1.73 5000.0 INVEST
Nippon India US Equity Opportunities Fund (G) 31.0878 0.29 20.4631 6.9820 13.7844 676.16 2.41 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 31.0878 0.29 20.4631 6.9820 13.7844 676.16 2.41 100.0 INVEST
ICICI Pru Quant Fund (IDCW) 17.47 0.29 37.8067 18.0444 94.24 1.23 1000.0 INVEST
Nippon India Quant Fund (G) 70.9547 0.28 42.2534 21.3502 24.0162 77.54 0.97 5000.0 INVEST
Nippon India Quant Fund (B) 70.9547 0.28 42.2534 21.3502 24.0162 77.54 0.97 5000.0 INVEST
Nippon India Quant Fund (IDCW) 37.8255 0.28 42.2547 21.3510 24.0150 77.54 0.97 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 21.56 0.28 68.5692 2702.79 1.96 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 21.56 0.28 68.5692 2702.79 1.96 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 35.25 0.26 62.2928 38.5631 5823.01 1.78 500.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 29.08 0.24 62.2776 38.5718 5823.01 1.78 500.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 25.21 0.24 42.5021 29.5779 28.5212 22658.80 1.62 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 35.33 0.23 42.5171 29.5478 29.8242 22658.80 1.62 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 276.3440 0.22 50.9146 31.7607 27.0798 3872.60 1.89 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 127.4248 0.22 50.9147 31.7606 27.0797 3872.60 1.89 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 36.2014 0.21 20.1622 14.1310 16.2897 2252.72 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 39.3598 0.21 20.1709 14.1551 16.2924 2252.72 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 36.2014 0.21 20.1622 14.1310 16.2898 2252.72 0.0 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 109.30 0.20 22.2458 19.0285 18.1887 1780.97 2.16 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 544.12 0.20 22.2467 19.0257 18.1884 1780.97 2.16 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 10.02 0.20 0.0 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 10.02 0.20 0.0 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 10.15 0.20 8531.70 1.73 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 10.15 0.20 8531.70 1.73 5000.0 INVEST
SBI PSU Fund (G) 32.7482 0.20 61.0823 38.5433 28.0632 4601.76 1.87 5000.0 INVEST
SBI PSU Fund (IDCW) 32.7443 0.20 61.0814 38.5445 28.0636 4601.76 1.87 5000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 13.8440 0.20 35.0634 919.99 2.21 1000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 13.8450 0.20 35.06 919.99 2.21 1000.0 INVEST
Quant PSU Fund - Regular (IDCW) 12.0458 0.16 1065.78 2.19 5000.0 INVEST
Quant PSU Fund - Regular (G) 12.0463 0.16 1065.78 2.19 5000.0 INVEST
Franklin Asian Equity Fund (G) 27.7094 0.15 11.9169 -2.8035 4.3445 244.02 0.0 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 13.0794 0.15 11.9201 -2.8037 4.3444 244.02 0.0 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 56.92 0.14 19.3041 13.3637 16.2069 3255.80 1.98 1000.0 INVEST
Quant ESG Equity Fund (IDCW) 37.2849 0.13 46.4548 27.6684 314.71 2.39 5000.0 INVEST
Quant ESG Equity Fund (G) 37.4674 0.13 46.4778 27.8232 314.71 2.39 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 18.6770 0.13 20.0476 14.1403 1835.17 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 18.7010 0.13 20.0475 14.1983 1835.17 0.0 5000.0 INVEST
Aditya Birla SL International Equity Fund (G) 35.0537 0.13 15.8666 4.6189 9.4005 184.63 2.52 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 17.0612 0.13 15.8652 4.6182 9.3998 184.63 2.52 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 23.91 0.13 19.2666 13.3549 14.4885 3255.80 1.98 1000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 114.2240 0.11 29.3989 20.1984 21.0117 1409.46 2.11 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 38.4166 0.11 29.5303 20.2268 20.8451 1409.46 2.11 5000.0 INVEST
Sundaram Fin Serv Opportunities (G) 99.5671 0.10 27.6334 18.4581 19.4145 1409.46 2.11 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 33.2941 0.10 27.77 18.5007 19.2454 1409.46 2.11 100.0 INVEST
Invesco India PSU Equity Fund (G) 65.73 0.09 67.9356 35.9315 31.2281 1663.11 0.0 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 47.88 0.08 67.8823 35.9389 30.9293 1663.11 0.0 1000.0 INVEST
Taurus Banking & Financial Services Fund (G) 50.33 0.08 19.6339 13.3709 15.2805 11.20 2.49 500.0 INVEST
Quant BFSI Fund - Regular (G) 17.2861 0.07 45.098 653.45 2.31 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 17.2848 0.07 45.1224 653.45 2.31 5000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 45.05 0.07 19.6229 13.3666 15.2979 11.20 2.49 500.0 INVEST
Quant Quantamental Fund (IDCW) 25.1553 0.02 48.4167 31.9724 2673.51 1.94 5000.0 INVEST
Quant Quantamental Fund (G) 25.1258 0.02 48.4038 31.9501 2673.51 1.94 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) RI 17.2440 0.0 1022.35 2.21 100.0 INVEST
360 ONE Quant Fund (IDCW) 20.0583 -0.02 55.3895 427.32 1.83 1000.0 INVEST
360 ONE Quant Fund (G) 20.0583 -0.02 55.3895 427.32 1.83 1000.0 INVEST
DSP Quant Fund - Regular (G) 22.5120 -0.03 27.9818 9.4242 18.4714 1141.17 0.0 100.0 INVEST
DSP Quant Fund - Regular (IDCW) 20.2910 -0.03 27.9847 9.4257 18.4723 1141.17 0.0 100.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 13.8149 -0.03 16.3546 269.28 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 13.8149 -0.03 16.3546 269.28 2.34 5000.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 10.9122 -0.04 40.75 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 10.9122 -0.04 40.75 2.30 500.0 INVEST
Quant Momentum Fund - Regular (IDCW) 15.8083 -0.04 2313.13 1.99 5000.0 INVEST
Quant Momentum Fund - Regular (G) 15.8585 -0.04 2313.13 1.99 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 72.4042 -0.04 24.75 18.0403 17.7992 6029.38 1.88 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 582.1281 -0.04 24.7506 18.0406 18.0340 6029.38 1.88 5000.0 INVEST
Nippon India Banking&Financial Services (G) 582.1281 -0.04 24.7506 18.0406 18.0340 6029.38 1.88 5000.0 INVEST
HDFC Banking & Financial Services Fund (G) 15.7880 -0.04 21.7834 14.1088 3596.75 1.89 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 14.9460 -0.05 21.8366 14.1254 3596.75 1.89 100.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 11.2930 -0.05 222.01 0.0 500.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 42.7067 -0.10 24.3915 13.2273 13.8674 164.72 2.46 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 21.0162 -0.10 24.3913 13.2221 13.8735 164.72 2.46 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 172.1668 -0.15 22.7925 13.5108 13.7656 1144.85 2.20 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 67.0064 -0.15 22.7925 13.5109 13.7655 1144.85 2.20 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 123.07 -0.23 22.4455 13.0901 15.2107 7605.37 1.84 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 34.58 -0.23 22.4373 13.1321 15.0037 7605.37 1.84 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 14.2210 -0.29 21.8595 931.42 2.24 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 14.2210 -0.29 21.8595 931.42 2.24 100.0 INVEST
Invesco India Financial Services Fund (G) 126.05 -0.30 36.996 16.5242 18.2794 948.64 0.0 1000.0 INVEST
Invesco India Financial Services Fund (IDCW) 64.28 -0.31 36.9992 16.5225 18.2769 948.64 0.0 1000.0 INVEST
SBI Banking & Financial Services Fund (G) 37.7506 -0.33 31.3407 14.6959 16.9309 5979.63 1.84 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 33.9018 -0.33 31.3441 14.6969 16.9352 5979.63 1.84 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 11.4810 -0.33 818.96 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 11.4810 -0.33 818.96 0.0 100.0 INVEST
Helios Financial Services Fund - Regular (G) 10.53 -0.38 104.88 2.40 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 10.53 -0.38 104.88 2.40 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 18.5439 -0.57 14.0426 0.7384 7.1369 301.27 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 18.5439 -0.57 14.0426 0.7386 7.1369 301.27 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (G) 18.5439 -0.57 14.0426 0.7386 7.1369 301.27 2.45 5000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 92.1760 -0.96 40.4295 19.9912 26.0908 1287.46 0.0 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 31.95 -0.96 40.4298 16.8130 23.8409 1287.46 0.0 100.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 10.2411 -2.23 14.4807 364.34 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 10.2411 -2.23 14.4807 364.34 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 10.2411 -2.23 14.4807 364.34 2.43 500.0 INVEST