loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Nippon India US Equity Opportunities Fund (IDCW) 31.4183 1.06 20.9759 7.3598 14.0537 682.11 2.41 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 31.4183 1.06 20.9759 7.3598 14.0537 682.11 2.41 100.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 10.3249 0.82 19.3547 375.16 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 10.3249 0.82 19.3547 375.16 2.43 500.0 INVEST
Edelweiss Technology Fund - Regular (G) 11.8930 0.66 634.05 2.33 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 11.8930 0.66 634.05 2.33 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 15.2450 0.49 45.955 825.62 2.37 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 15.2450 0.49 45.955 825.62 2.37 100.0 INVEST
HSBC Consumption Fund - Regular (G) 14.9343 0.48 48.6059 1541.65 2.11 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 14.9343 0.48 48.6059 1541.65 2.11 5000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 10.5674 0.36 588.95 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 10.5672 0.36 588.95 500.0 INVEST
Sundaram Consumption Fund (G) 102.0138 0.33 36.338 20.5938 21.2954 1629.47 2.17 100.0 INVEST
Sundaram Consumption Fund (IDCW) 33.4083 0.33 36.2502 20.5681 21.1679 1629.47 2.17 100.0 INVEST
Nippon India Consumption Fund (B) 215.0174 0.30 41.5306 24.1531 28.0558 1700.54 2.14 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 45.3643 0.30 41.5354 24.1596 27.8382 1700.54 2.14 5000.0 INVEST
Nippon India Consumption Fund (G) 215.0174 0.30 41.5306 24.1531 28.0558 1700.54 2.14 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 10.56 0.28 113.75 2.40 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 10.56 0.28 113.75 2.40 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 346.2122 0.26 40.24 28.4538 26.3523 2853.90 2.01 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 208.4454 0.26 40.2417 28.4410 26.3533 2853.90 2.01 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 22.65 0.22 42.4528 17.3942 1607.52 2.13 5000.0 INVEST
HDFC Defence Fund - Regular (G) 22.0020 0.22 75.9738 3952.35 1.90 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 22.0020 0.22 75.9738 3952.35 1.90 100.0 INVEST
AXIS Innovation Fund (IDCW) 18.70 0.21 36.3039 12.7746 1278.78 2.23 100.0 INVEST
AXIS Innovation Fund (G) 18.70 0.21 36.3039 12.7746 1278.78 2.23 100.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 18.75 0.21 42.4758 17.3909 1607.52 2.13 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 30.3910 0.20 41.1118 22.3820 24.5047 4233.21 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 100.1410 0.20 41.1212 22.3824 24.7585 4233.21 0.0 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 10.39 0.19 744.06 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 10.39 0.19 744.06 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 35.1187 0.19 15.8666 4.6189 9.4005 191.83 2.52 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 17.0928 0.19 15.8652 4.6182 9.3998 191.83 2.52 1000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 12.8880 0.17 174.14 0.0 500.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.7398 0.17 1152.99 2.11 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.7398 0.17 1152.99 2.11 1000.0 INVEST
Tata India Consumer Fund (IDCW) RI 43.3735 0.15 43.561 21.0939 23.7159 2371.44 0.0 5000.0 INVEST
Tata India Consumer Fund (G) 47.0354 0.15 43.5608 21.0964 23.6529 2371.44 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 43.3735 0.15 43.561 21.0939 23.7159 2371.44 0.0 5000.0 INVEST
Kotak Healthcare Fund - Regular (G) 13.7070 0.12 374.57 2.39 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 13.7120 0.12 374.57 2.39 100.0 INVEST
UTI-Innovation Fund - Regular (G) 13.0510 0.11 820.98 2.31 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 13.0510 0.11 820.98 2.31 5000.0 INVEST
Kotak Consumption Fund - Regular (G) 14.2890 0.10 899.09 2.29 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 14.2870 0.10 899.09 2.29 100.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 52.02 0.10 40.4793 20.1971 25.0241 1759.96 0.0 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 115.07 0.09 40.4663 20.2058 25.0173 1759.96 0.0 5000.0 INVEST
DSP Quant Fund - Regular (G) 22.5310 0.08 27.3657 9.4550 18.5061 1121.41 0.0 100.0 INVEST
DSP Quant Fund - Regular (IDCW) 20.3080 0.08 27.3668 9.4561 18.5068 1121.41 0.0 100.0 INVEST
DSP Healthcare Fund (IDCW) 27.7990 0.08 54.9339 19.43 32.0298 2934.17 0.0 100.0 INVEST
DSP Healthcare Fund (G) 40.4460 0.08 54.932 19.4303 32.0306 2934.17 0.0 100.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 12.69 0.08 1677.53 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 12.70 0.08 1677.53 0.0 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 14.0 0.07 824.31 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 14.0 0.07 824.31 0.0 1000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 10.1605 0.07 7836.76 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 10.1604 0.07 7836.76 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 27.5464 0.06 29.0417 11.8335 25.3244 960.42 2.26 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 27.5450 0.06 29.0418 11.8327 25.3234 960.42 2.26 100.0 INVEST
HDFC MNC Fund - Regular (G) 14.8260 0.03 26.1787 663.68 2.41 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 14.8260 0.03 26.1787 663.68 2.41 100.0 INVEST
ICICI Pru FMCG Fund - (G) 544.25 0.02 21.3138 19.0352 18.2744 1814.82 2.16 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 109.32 0.02 21.3049 19.0358 18.2733 1814.82 2.16 5000.0 INVEST
Aditya Birla SL Digital India Fund (G) 187.37 0.0 32.0716 12.2916 27.9072 5311.04 1.86 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 49.55 0.0 32.0711 12.2955 27.9073 5311.04 1.86 1000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) RI 17.2440 0.0 1008.12 2.21 100.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 18.23 0.0 51.0356 6212.80 1.82 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 20.37 0.0 39.834 24.5618 22.9861 2736.67 2.05 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 18.23 0.0 51.0356 6212.80 1.82 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 26.78 0.0 39.8433 24.5515 22.9801 2736.67 2.05 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 222.1798 -0.01 56.4069 19.2586 29.2305 1167.75 2.25 5000.0 INVEST
UTI-Healthcare Fund (G) 287.4775 -0.01 56.4068 19.2586 29.2305 1167.75 2.25 5000.0 INVEST
Franklin India Technology Fund - (G) 549.5777 -0.01 45.2282 16.6827 27.8913 1892.47 0.0 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 56.3338 -0.01 45.2283 16.6819 27.90 1892.47 0.0 5000.0 INVEST
Bandhan Innovation Fund - Regular (G) 12.4870 -0.02 1135.27 2.17 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 12.4870 -0.02 1135.27 2.17 1000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 30.3350 -0.02 39.6575 18.4396 2719.66 1.89 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 30.3210 -0.03 39.6573 18.4214 2719.66 1.89 100.0 INVEST
Tata Quant Fund - Regular (G) 16.3471 -0.03 28.7264 14.7422 69.25 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 16.3471 -0.03 28.7264 14.7422 69.25 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 16.3471 -0.03 28.7264 14.7422 69.25 0.0 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 33.8656 -0.04 42.6184 20.1538 24.4752 1519.57 2.11 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 25.0361 -0.04 42.6213 20.1587 24.4831 1519.57 2.11 5000.0 INVEST
Invesco India Financial Services Fund (IDCW) 64.25 -0.05 35.663 16.5043 18.1554 978.28 0.0 1000.0 INVEST
Invesco India Financial Services Fund (G) 125.99 -0.05 35.6628 16.5057 18.1512 978.28 0.0 1000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 11.8955 -0.05 338.19 2.39 5000.0 INVEST
Quant Consumption Fund - Regular (G) 11.8904 -0.05 338.19 2.39 5000.0 INVEST
UTI-MNC Fund (IDCW) 214.7018 -0.06 30.5575 14.1536 17.6461 3174.37 1.98 5000.0 INVEST
UTI-MNC Fund (G) 416.4238 -0.06 30.5575 14.1537 17.7319 3174.37 1.98 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 62.37 -0.08 19.2815 11.4833 16.6501 3316.71 1.99 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 62.37 -0.08 19.2815 11.4833 16.6501 3316.71 1.99 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 24.66 -0.08 60.4781 21.8293 31.9785 4807.86 1.94 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 22.21 -0.09 34.7273 10.2907 1447.12 2.19 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 16.0410 -0.09 1169.59 2.24 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 16.0410 -0.09 1169.59 2.24 100.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 10.01 -0.10 563.17 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 10.01 -0.10 563.17 5000.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 24.5709 -0.10 30.7728 17.8206 25.0170 3891.27 1.89 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 24.5709 -0.10 21.4541 12.3350 17.8812 3891.27 1.89 100.0 INVEST
Sundaram Services Fund - Regular (G) 33.2490 -0.10 30.5962 17.7665 25.2322 3891.27 1.89 100.0 INVEST
Kotak Technology Fund - Regular (G) 12.6070 -0.10 535.33 2.43 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 12.6080 -0.10 535.33 2.43 100.0 INVEST
ICICI Pru P.H.D Fund (G) 38.77 -0.10 60.4719 21.8497 31.9849 4807.86 1.94 5000.0 INVEST
HDFC Technology Fund - Regular (IDCW) 14.3070 -0.10 42.8272 1319.94 2.20 100.0 INVEST
HDFC Technology Fund - Regular (G) 14.3070 -0.10 42.8272 1319.94 2.20 100.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 17.30 -0.12 34.7144 10.2854 1447.12 2.19 100.0 INVEST
ICICI Pru Technology Fund (G) 212.47 -0.12 36.9802 11.1783 28.6972 14211.98 1.74 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 73.21 -0.12 36.9727 11.1606 28.6831 14211.98 1.74 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 24.22 -0.12 55.5786 17.9721 25.7012 862.61 2.33 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 32.07 -0.12 53.225 17.3795 25.3326 862.61 2.33 1000.0 INVEST
Kotak Business Cycle Fund - Regular (G) 15.9690 -0.13 36.0801 2715.46 1.93 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 15.9690 -0.13 36.0801 2715.46 1.93 100.0 INVEST
Mahindra Manulife Consumption Fund (G) 24.5902 -0.13 42.7662 21.4978 21.0199 322.26 2.38 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 19.7743 -0.13 42.7699 21.5260 21.0365 322.26 2.38 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 240.8119 -0.14 29.2547 13.9776 18.7912 6035.50 1.92 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 75.3126 -0.14 29.2528 13.9780 18.7920 6035.50 1.92 1000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 29.6950 -0.14 54.6615 14.2729 24.3685 71.64 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 29.6946 -0.14 54.6594 14.2724 24.3682 71.64 0.0 5000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 226.04 -0.15 36.4811 18.4508 22.6596 6010.67 1.84 1000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 44.85 -0.16 36.4789 18.4491 22.6595 6010.67 1.84 1000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 13.8220 -0.16 33.4814 925.84 2.21 1000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 13.8230 -0.16 33.4911 925.84 2.21 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 247.54 -0.17 31.4478 12.8999 14.7626 4054.99 1.98 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1433.23 -0.17 31.4396 12.9002 14.9505 4054.99 1.98 1000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 11.2740 -0.17 239.71 0.0 500.0 INVEST
Nippon India Japan Equity Fund (Bonus) 18.5124 -0.17 13.7237 0.6813 6.9165 271.05 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (G) 18.5124 -0.17 13.7237 0.6815 6.9165 271.05 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 18.5124 -0.17 13.7237 0.6815 6.9165 271.05 2.45 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 130.6122 -0.17 34.0149 13.3468 26.1755 4387.45 1.90 5000.0 INVEST
SBI Technology Opportunities Fund (G) 216.8969 -0.17 34.0149 13.3456 26.1521 4387.45 1.90 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 16.9561 -0.18 52.5735 194.84 2.34 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 16.9561 -0.18 52.5735 194.84 2.34 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 13.0555 -0.18 11.1482 -2.8629 4.3519 247.79 0.0 5000.0 INVEST
Franklin Asian Equity Fund (G) 27.6587 -0.18 11.1456 -2.8628 4.3520 247.79 0.0 5000.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.6963 -0.19 1404.30 2.08 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.6963 -0.19 1404.30 2.08 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.6963 -0.19 1404.30 2.08 100.0 INVEST
UTI-India Consumer Fund (G) 61.8389 -0.19 40.6184 16.8705 20.4670 727.62 2.43 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 54.0557 -0.19 40.6183 16.8705 20.4667 727.62 2.43 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 9.9887 -0.19 1878.67 2.01 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 9.9887 -0.19 1878.67 2.01 5000.0 INVEST
SBI Magnum Global Fund (G) 381.3927 -0.19 12.0353 10.3533 18.6217 6788.62 1.87 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 116.5125 -0.19 12.0359 10.3534 18.6218 6788.62 1.87 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 16.6071 -0.20 33.294 639.81 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (G) 16.6071 -0.20 33.294 639.81 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 16.6071 -0.20 33.294 639.81 0.0 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 23.86 -0.21 17.924 13.2758 14.2658 3270.54 1.98 1000.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 10.4060 -0.21 2394.67 1.99 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 10.4060 -0.21 2394.67 1.99 100.0 INVEST
Tata Digital India Fund (IDCW) RI 52.2372 -0.21 40.6604 12.9240 27.9898 12040.90 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) 52.2372 -0.21 40.6604 12.9240 27.9898 12040.90 0.0 5000.0 INVEST
Tata Digital India Fund (G) 52.2372 -0.21 40.6604 12.9240 27.9898 12040.90 0.0 5000.0 INVEST
ICICI Pru Quant Fund (G) 22.91 -0.22 36.613 17.9541 97.09 1.23 1000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 262.5561 -0.22 49.3882 21.2829 30.1012 3202.66 1.98 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 416.7915 -0.22 49.3876 21.2830 30.0992 3202.66 1.98 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 122.79 -0.23 20.9754 13.0043 14.9392 8175.89 1.84 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 25.6560 -0.23 33.7093 17.1546 21.5252 228.86 0.74 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 25.66 -0.23 33.6974 17.1512 21.5287 228.86 0.74 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 17.43 -0.23 36.6032 17.9541 97.09 1.23 1000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 34.50 -0.23 20.9643 13.0449 14.73 8175.89 1.84 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 31.0819 -0.23 53.6251 19.8098 28.3128 1183.18 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 31.0819 -0.23 53.6251 19.8098 28.3128 1183.18 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 31.0819 -0.23 53.6251 19.8098 28.3128 1183.18 0.0 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 16.5063 -0.24 42.1829 619.20 2.43 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 16.5063 -0.24 42.1829 619.20 2.43 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 56.78 -0.25 17.8987 13.2706 15.9860 3270.54 1.98 1000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 20.9637 -0.25 23.1283 13.1277 13.6968 170.57 2.46 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 42.5999 -0.25 23.1279 13.1328 13.6883 170.57 2.46 5000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.63 -0.26 559.77 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.63 -0.26 559.77 0.0 1000.0 INVEST
360 ONE Quant Fund (IDCW) 20.0067 -0.26 54.1087 494.85 1.83 1000.0 INVEST
360 ONE Quant Fund (G) 20.0067 -0.26 54.1087 494.85 1.83 1000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 18.36 -0.27 34.7029 13.1615 552.04 0.0 1000.0 INVEST
Canara Robeco Infrastructure (IDCW) 65.46 -0.27 56.2968 30.6602 31.1563 886.99 0.0 5000.0 INVEST
Canara Robeco Infrastructure (G) 161.88 -0.28 56.1192 30.6068 31.1630 886.99 0.0 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 21.12 -0.28 30.0603 18.3834 24.3330 1846.06 2.11 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 17.0 -0.29 32.5019 2622.49 2.01 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 17.0 -0.29 32.5019 2622.49 2.01 5000.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 10.8799 -0.30 41.74 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 10.8799 -0.30 41.74 2.30 500.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 11.4470 -0.30 840.03 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 11.4470 -0.30 840.03 0.0 100.0 INVEST
ICICI Pru MNC Fund (G) 30.07 -0.30 30.0606 18.3927 24.3342 1846.06 2.11 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 16.38 -0.30 34.6933 13.1588 552.04 0.0 1000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 17.5287 -0.30 61.5831 431.52 2.37 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 17.5273 -0.30 61.5836 431.52 2.37 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 17.4970 -0.31 30.0312 12.0391 1008.12 2.21 100.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 36.0892 -0.31 18.7808 14.0129 16.2104 2302.40 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 36.0892 -0.31 18.7809 14.0129 16.2105 2302.40 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 39.2378 -0.31 18.7894 14.0370 16.2133 2302.40 0.0 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 17.4960 -0.31 30.0238 12.0369 1008.12 2.21 100.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 25.03 -0.32 29.6891 13.4753 20.3830 91.31 2.10 500.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 14.8970 -0.33 20.4714 14.0008 3618.22 1.89 100.0 INVEST
HDFC Banking & Financial Services Fund (G) 15.7360 -0.33 20.4163 13.9834 3618.22 1.89 100.0 INVEST
Nippon India Pharma Fund (IDCW) 132.9355 -0.33 49.3603 18.5916 29.2690 8647.95 1.82 5000.0 INVEST
Nippon India Pharma Fund (G) 522.1292 -0.33 49.3586 18.5904 29.5215 8647.95 1.82 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 522.1292 -0.33 49.3586 18.5904 29.5215 8647.95 1.82 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 162.65 -0.33 41.3979 22.1559 24.4524 1403.33 2.27 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 23.21 -0.34 40.4114 23.8420 11534.66 1.73 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 14.31 -0.35 6375.52 1.76 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 14.31 -0.35 6375.52 1.76 500.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 39.99 -0.35 41.3763 22.1589 24.4882 1403.33 2.27 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 22.79 -0.35 44.194 17.9488 22.0710 1190.84 2.25 1000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 14.1710 -0.35 20.4812 948.82 2.24 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 14.1710 -0.35 20.4812 948.82 2.24 100.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 19.64 -0.36 39.5726 23.57 11534.66 1.73 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 33.48 -0.36 44.186 17.9556 22.2329 1190.84 2.25 1000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 26.91 -0.36 48.9005 17.7427 30.2776 2758.76 0.0 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 13.7651 -0.36 14.7139 265.73 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 13.7651 -0.36 14.7139 265.73 2.34 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 38.7580 -0.36 48.9604 17.7515 30.2875 2758.76 0.0 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 92.6438 -0.37 48.4842 31.0195 30.4151 2565.49 0.0 5000.0 INVEST
Tata Infrastructure Fund (G) 195.4505 -0.37 48.4836 31.0592 30.4316 2565.49 0.0 5000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 10.8911 -0.37 783.31 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 10.8910 -0.37 783.31 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 18.21 -0.38 33.114 11.8321 699.93 2.41 500.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 12.1790 -0.39 520.26 0.0 500.0 INVEST
ICICI Pru India Opportunities Fund (G) 35.19 -0.40 41.1552 29.3765 29.5593 23840.50 1.62 5000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 10.05 -0.40 200.83 2.39 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 25.11 -0.40 41.1407 29.4064 28.2589 23840.50 1.62 5000.0 INVEST
SBI Infrastructure Fund (G) 54.0670 -0.40 53.1244 30.1928 29.8226 4790.48 1.92 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 48.0971 -0.40 53.126 30.1938 29.8238 4790.48 1.92 5000.0 INVEST
AXIS Quant Fund (G) 17.32 -0.40 35.6304 16.7633 1173.98 2.15 100.0 INVEST
AXIS Quant Fund (IDCW) 17.32 -0.40 35.6304 16.7633 1173.98 2.15 100.0 INVEST
HSBC Infrastructure Fund (IDCW) 42.8653 -0.41 46.4572 30.1567 28.3339 2803.61 1.99 5000.0 INVEST
HSBC Infrastructure Fund (G) 50.2837 -0.41 46.4618 30.0520 28.2720 2803.61 1.99 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 19.12 -0.42 51.6257 3282.87 1.94 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 19.12 -0.42 51.6257 3282.87 1.94 5000.0 INVEST
Tata Ethical Fund - (G) 431.7805 -0.42 30.9728 15.5899 23.3696 3231.75 0.0 5000.0 INVEST
Tata Ethical Fund - (IDCW) 175.9844 -0.42 30.9758 15.5528 23.3323 3231.75 0.0 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 27.3529 -0.42 46.8726 24.5810 24.6354 976.93 2.30 5000.0 INVEST
HSBC Business Cycles Fund (G) 43.2931 -0.42 46.8738 24.5819 24.7953 976.93 2.30 5000.0 INVEST
Nippon India Banking&Financial Services (G) 579.6179 -0.43 22.8895 17.8707 17.6842 6138.44 1.88 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 72.0920 -0.43 22.8891 17.8704 17.4501 6138.44 1.88 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 579.6179 -0.43 22.8895 17.8707 17.6842 6138.44 1.88 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 38.2497 -0.43 27.8082 20.0524 20.6658 1444.21 2.11 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 113.7276 -0.43 27.6787 20.0241 20.8321 1444.21 2.11 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 18.21 -0.44 33.0168 11.8321 699.93 2.41 500.0 INVEST
Franklin India Opportunities Fund - (G) 255.0039 -0.44 59.7921 28.7118 29.9631 5381.37 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 43.2696 -0.44 59.792 28.7117 29.9630 5381.37 0.0 5000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 33.1482 -0.44 26.0812 18.3273 19.0683 1444.21 2.11 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 99.1307 -0.44 25.9463 18.2848 19.2371 1444.21 2.11 100.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 20.32 -0.44 38.4772 16.7311 804.58 2.37 500.0 INVEST
Taurus Ethical Fund - (G) 138.84 -0.44 37.3294 17.5851 23.0480 240.26 2.45 500.0 INVEST
Taurus Ethical Fund - (B) 138.82 -0.44 37.3368 17.5886 23.0495 240.26 2.45 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 24.56 -0.45 38.5223 16.7330 804.58 2.37 500.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 15.33 -0.45 32.5301 1879.98 2.07 500.0 INVEST
Taurus Ethical Fund - (IDCW) 93.85 -0.46 37.328 17.5829 23.0633 240.26 2.45 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 14.7461 -0.46 42.8581 2146.24 2.06 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 14.7461 -0.46 42.8581 2146.24 2.06 500.0 INVEST
Quant ESG Equity Fund (G) 37.2908 -0.47 44.454 27.6220 333.92 2.39 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 37.1091 -0.47 44.431 27.4675 333.92 2.39 5000.0 INVEST
Invesco India Infrastructure Fund (G) 67.08 -0.47 59.4106 31.1006 33.1638 1659.96 0.0 1000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 16.3570 -0.48 57.1882 1344.49 2.18 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 16.3570 -0.48 57.1882 1344.49 2.18 100.0 INVEST
SBI Banking & Financial Services Fund (G) 37.5684 -0.48 29.3473 14.5111 16.7728 6120.42 1.84 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 33.7382 -0.48 29.3499 14.5121 16.7771 6120.42 1.84 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 48.28 -0.49 59.3789 31.1056 33.1451 1659.96 0.0 1000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 44.82 -0.51 17.6069 13.1733 15.0967 11.09 2.49 500.0 INVEST
Quant Momentum Fund - Regular (G) 15.7768 -0.52 2351.29 1.99 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 15.7268 -0.52 2351.29 1.99 5000.0 INVEST
Nippon India Quant Fund (IDCW) 37.6302 -0.52 40.5009 21.1418 23.8806 82.75 0.97 5000.0 INVEST
Nippon India Quant Fund (G) 70.5882 -0.52 40.4992 21.1409 23.8820 82.75 0.97 5000.0 INVEST
Nippon India Quant Fund (B) 70.5882 -0.52 40.4992 21.1409 23.8820 82.75 0.97 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 50.07 -0.52 17.618 13.1753 15.0774 11.09 2.49 500.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 15.33 -0.52 32.6162 1879.98 2.07 500.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 18.58 -0.52 18.2987 13.9424 1821.94 0.0 5000.0 INVEST
Nippon India Power & Infra Fund (G) 364.7963 -0.52 53.3896 34.0874 31.9326 7638.02 1.84 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 364.7963 -0.52 53.3896 34.0874 31.9326 7638.02 1.84 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 75.1571 -0.52 53.3774 34.0843 31.6525 7638.02 1.84 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 18.6030 -0.52 18.2945 13.9985 1821.94 0.0 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 15.6880 -0.53 49.4522 898.74 1.31 5000.0 INVEST
Kotak Quant Fund - Regular (G) 15.6880 -0.53 49.4522 898.74 1.31 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 66.6488 -0.53 21.0509 13.3086 13.4050 1150.06 2.20 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 171.2479 -0.53 21.051 13.3085 13.4051 1150.06 2.20 5000.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.63 -0.54 34.1129 2841.11 1.94 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.63 -0.54 34.1129 2841.11 1.94 100.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 19.8310 -0.57 10.7302 10.30 12.5668 292.73 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 19.8275 -0.57 10.7298 12.6612 13.0271 292.73 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 19.9689 -0.58 39.291 24.8073 2856.84 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 19.9689 -0.58 39.291 24.8073 2856.84 0.0 5000.0 INVEST
Tata Business Cycle Fund (G) 19.9689 -0.58 39.291 24.8073 2856.84 0.0 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 15.05 -0.59 1666.31 2.05 500.0 INVEST
UTI-Transportation & Logistics Fund (G) 274.6896 -0.60 48.1951 31.4972 26.2406 3843.10 1.89 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 126.6619 -0.60 48.1951 31.4971 26.2406 3843.10 1.89 5000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 336.7910 -0.61 54.5203 33.3658 31.3934 5500.38 0.0 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 34.4540 -0.61 54.5206 33.3649 31.0531 5500.38 0.0 100.0 INVEST
Taurus Infrastructure Fund (IDCW) 66.12 -0.62 39.376 22.2048 25.5331 10.56 2.50 500.0 INVEST
Taurus Infrastructure Fund (G) 70.39 -0.62 39.3585 22.2045 25.5329 10.56 2.50 500.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 96.1110 -0.63 44.0143 24.8998 26.4384 1053.11 2.34 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 63.7210 -0.63 43.8836 24.8592 26.1991 1053.11 2.34 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 56.3660 -0.64 48.7111 30.5106 27.6021 2446.66 1.98 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 70.4770 -0.64 48.7076 30.5088 30.1698 2446.66 1.98 100.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 15.05 -0.66 1666.31 2.05 500.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 19.1199 -0.67 54.2425 1586.21 2.07 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 19.1013 -0.67 54.1061 1586.21 2.07 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.5499 -0.68 55.499 1146.47 2.13 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 15.5499 -0.68 55.499 1146.47 2.13 1000.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 10.9595 -0.68 30.84 0.94 500.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 10.08 -0.69 9791.22 1.73 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 10.08 -0.69 9791.22 1.73 5000.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.9710 -0.69 30.364 3150.02 1.95 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.9710 -0.69 30.364 3150.02 1.95 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 11.0460 -0.70 13278.18 1.67 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 11.0460 -0.70 13278.18 1.67 100.0 INVEST
ICICI Pru Manufacturing Fund (G) 35.38 -0.70 51.1966 28.2552 29.0625 6751.68 1.81 5000.0 INVEST
Kotak Manufacture in India Fund (IDCW) 19.0720 -0.71 40.4729 2520.0 1.95 100.0 INVEST
Kotak Manufacture in India Fund (G) 19.0720 -0.71 40.4729 2520.0 1.95 100.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 9.9214 -0.71 1517.54 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 9.9214 -0.71 1517.54 1000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 51.2014 -0.72 67.9235 33.2062 30.5198 725.10 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (G) 51.20 -0.72 67.9267 33.2078 30.5206 725.10 0.0 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 76.8883 -0.72 44.7421 23.6469 24.42 2453.30 2.13 5000.0 INVEST
UTI-Infrastructure Fund (G) 147.1142 -0.72 44.7422 23.6468 24.42 2453.30 2.13 5000.0 INVEST
Franklin Build India Fund (IDCW) 48.8468 -0.72 53.9586 31.9643 29.7017 2904.32 0.0 5000.0 INVEST
Franklin Build India Fund (G) 143.0403 -0.72 53.9571 31.9635 29.7027 2904.32 0.0 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 24.59 -0.73 51.2008 28.2755 29.0680 6751.68 1.81 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 32.75 -0.73 53.0494 36.6583 32.3318 6142.92 1.90 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 195.49 -0.75 53.0135 36.6451 32.3224 6142.92 1.90 5000.0 INVEST
Quant BFSI Fund - Regular (G) 17.1526 -0.77 43.0241 655.36 2.31 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 17.1512 -0.77 43.0459 655.36 2.31 5000.0 INVEST
HDFC Infrastructure Fund (G) 48.8670 -0.78 49.885 35.9573 26.9160 2567.79 2.05 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 22.7430 -0.78 49.8752 35.9579 26.9169 2567.79 2.05 100.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 10.16 -0.78 2710.88 1.92 500.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 10.0965 -0.82 911.61 2.21 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 10.0965 -0.82 911.61 2.21 1000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 10.6210 -0.86 6648.97 1.79 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 10.6208 -0.86 6648.97 1.79 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 10.15 -0.88 2710.88 1.92 500.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 18.5860 -0.90 48.332 595.09 2.38 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 99.29 -0.90 41.8631 26.4737 28.3818 1252.41 2.23 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 18.5850 -0.90 48.324 595.09 2.38 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 31.28 -0.92 41.8541 26.4613 28.1691 1252.41 2.23 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 46.7330 -0.92 64.7271 31.7752 31.9623 1964.83 2.07 1000.0 INVEST
Bandhan Infrastructure Fund (G) 54.7480 -0.92 64.725 31.7859 31.9643 1964.83 2.07 1000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 11.3681 -0.96 11270.11 1.73 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 11.3673 -0.96 11270.11 1.73 5000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 18.5950 -0.98 41.5954 23.0948 21.8821 1545.84 2.17 100.0 INVEST
HDFC Housing Opportunities Fund (G) 23.8190 -0.98 41.5186 23.0704 21.8676 1545.84 2.17 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 37.91 -1.02 49.5463 28.54 32.2804 502.75 2.42 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 58.40 -1.03 49.5902 28.5366 32.2969 502.75 2.42 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 41.50 -1.04 53.7618 30.3930 38.4530 3990.92 1.87 5000.0 INVEST
Quant Infrastructure Fund (G) 41.5930 -1.04 53.7202 30.3904 38.4208 3990.92 1.87 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 37.22 -1.04 49.598 28.5281 32.3027 502.75 2.42 5000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 47.32 -1.17 63.8506 35.4069 30.6407 1593.41 0.0 1000.0 INVEST
Invesco India PSU Equity Fund (G) 64.95 -1.19 63.8083 35.3916 30.9307 1593.41 0.0 1000.0 INVEST
Samco Active Momentum Fund - Regular (G) 14.95 -1.19 40.6397 891.70 2.27 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 34.83 -1.19 58.6066 38.0106 5945.60 1.78 500.0 INVEST
Quant Manufacturing Fund - Regular (G) 17.2725 -1.20 55.524 1067.47 2.19 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 17.4115 -1.20 56.7178 1067.47 2.19 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 28.73 -1.20 58.6748 38.0137 5945.60 1.78 500.0 INVEST
ICICI Pru Commodities Fund (G) 41.03 -1.23 26.4797 17.9561 2556.88 1.99 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 31.36 -1.23 26.4739 17.9455 2556.88 1.99 5000.0 INVEST
Quant Commodities Fund - Regular (G) 14.5369 -1.24 478.96 2.39 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 14.5342 -1.24 478.96 2.39 5000.0 INVEST
SBI PSU Fund (IDCW) 32.3260 -1.28 57.811 37.9521 27.5597 4851.11 1.87 5000.0 INVEST
SBI PSU Fund (G) 32.3298 -1.28 57.811 37.9507 27.5592 4851.11 1.87 5000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 90.9650 -1.31 40.7762 20.0898 26.1530 1318.19 0.0 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 31.53 -1.31 40.7736 16.9083 23.9014 1318.19 0.0 100.0 INVEST
Tata Resources & Energy Fund (IDCW) 41.0504 -1.38 33.0997 15.7153 27.2498 985.43 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 41.0504 -1.38 33.0999 15.7154 27.2498 985.43 0.0 5000.0 INVEST
Tata Resources & Energy Fund (G) 44.8789 -1.38 33.0905 15.7470 27.1780 985.43 0.0 5000.0 INVEST
Quant Teck Fund - Regular (G) 13.7535 -1.39 37.535 457.59 2.39 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 13.7566 -1.39 37.566 457.59 2.39 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 21.25 -1.44 64.0927 2627.96 1.96 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 21.25 -1.44 64.0927 2627.96 1.96 5000.0 INVEST
Quant PSU Fund - Regular (G) 11.8602 -1.54 1040.35 2.19 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 11.8597 -1.54 1040.35 2.19 5000.0 INVEST
SBI Magnum Comma Fund (IDCW) 59.1128 -1.59 32.9214 13.4936 25.2035 675.49 2.51 5000.0 INVEST
SBI Magnum Comma Fund (G) 104.1432 -1.59 32.9207 13.4918 25.2019 675.49 2.51 5000.0 INVEST
SBI Magnum Comma Fund (G) 104.1432 -1.59 32.9207 13.4918 25.2019 675.49 2.51 5000.0 INVEST