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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
HDFC Technology Fund - Regular (IDCW) 13.5560 2.72 1059.74 2.23 100.0 INVEST
HDFC Technology Fund - Regular (G) 13.5560 2.72 1059.74 2.23 100.0 INVEST
Kotak Technology Fund - Regular (G) 11.9150 2.57 363.71 2.43 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 11.9160 2.57 363.71 2.43 100.0 INVEST
Tata Digital India Fund (IDCW) RI 50.0286 2.26 47.2321 16.0727 27.6963 10204.35 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) 50.0286 2.26 47.2321 16.0727 27.6963 10204.35 0.0 5000.0 INVEST
Tata Digital India Fund (G) 50.0286 2.26 47.2321 16.0727 27.6963 10204.35 0.0 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 19.05 2.20 59.9496 3153.37 1.94 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 32.19 2.19 41.5182 19.9443 2592.75 1.99 5000.0 INVEST
Kotak Quant Fund - Regular (G) 15.8330 2.19 827.86 2.34 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 15.8330 2.19 827.86 2.34 5000.0 INVEST
ICICI Pru Commodities Fund (G) 42.12 2.18 41.5323 19.9590 2592.75 1.99 5000.0 INVEST
360 ONE Quant Fund (IDCW) 19.6296 2.18 62.4577 324.32 1.83 1000.0 INVEST
360 ONE Quant Fund (G) 19.6296 2.18 62.4577 324.32 1.83 1000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 19.05 2.14 59.9496 3153.37 1.94 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 14.92 2.12 1503.90 2.07 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 14.92 2.12 1503.90 2.07 500.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 22.51 2.09 51.5662 15.7686 24.2111 713.42 2.36 1000.0 INVEST
Taurus Infrastructure Fund (G) 71.44 2.07 56.0848 24.5334 25.3006 9.97 2.48 500.0 INVEST
Taurus Infrastructure Fund (IDCW) 67.10 2.07 56.0828 24.5248 25.2946 9.97 2.48 500.0 INVEST
UTI-Transportation & Logistics Fund (G) 280.1854 2.06 56.3628 32.7314 27.4462 3698.11 1.90 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 129.1961 2.06 56.3629 32.7314 27.4461 3698.11 1.90 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 29.80 2.05 49.2238 15.1845 23.8420 713.42 2.36 1000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 10.6638 2.05 6143.33 1.80 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 10.6636 2.05 6143.33 1.80 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 24.8120 2.04 46.5604 15.1917 28.6874 2312.48 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 35.7360 2.04 46.6213 15.1997 28.6969 2312.48 0.0 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 71.6710 2.01 60.3378 34.9662 29.5417 2272.88 2.0 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 57.32 2.01 60.3357 34.9676 26.9861 2272.88 2.0 100.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 15.4271 1.99 45.0283 166.33 2.34 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 15.4271 1.99 45.0283 166.33 2.34 5000.0 INVEST
DSP Quant Fund - Regular (IDCW) 19.4880 1.98 23.8091 11.7249 18.0028 1152.87 0.0 100.0 INVEST
DSP Quant Fund - Regular (G) 21.6210 1.98 23.8033 11.7234 18.0018 1152.87 0.0 100.0 INVEST
Invesco India Infrastructure Fund (G) 67.60 1.93 75.3112 33.1604 32.5523 1470.26 0.0 1000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 48.66 1.93 75.2878 33.1578 32.5360 1470.26 0.0 1000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 17.50 1.92 33.2826 14.3626 679.97 2.42 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 17.50 1.92 33.2826 14.3626 679.97 2.42 500.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 26.9994 1.92 45.9427 11.0971 22.3194 62.03 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 26.9990 1.92 45.9405 11.0966 22.3191 62.03 0.0 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 24.02 1.91 41.6274 18.7336 753.96 2.39 500.0 INVEST
Nippon India Pharma Fund (G) 482.7091 1.90 45.0392 15.3513 27.7062 7404.21 1.82 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 122.8991 1.90 45.0412 15.3526 27.4573 7404.21 1.82 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 482.7091 1.90 45.0392 15.3513 27.7062 7404.21 1.82 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 19.87 1.90 41.6056 18.7252 753.96 2.39 500.0 INVEST
Nippon India Quant Fund (B) 70.6947 1.88 45.2755 24.1523 23.5522 70.77 0.98 5000.0 INVEST
Nippon India Quant Fund (G) 70.6947 1.88 45.2755 24.1523 23.5522 70.77 0.98 5000.0 INVEST
Nippon India Quant Fund (IDCW) 37.6868 1.88 45.2767 24.1527 23.5509 70.77 0.98 5000.0 INVEST
Kotak Manufacture in India Fund (G) 19.3040 1.88 51.2023 2339.43 1.97 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 19.3040 1.88 51.2023 2339.43 1.97 100.0 INVEST
Kotak Healthcare Fund - Regular (G) 12.5970 1.87 307.81 2.39 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 12.6010 1.87 307.81 2.39 100.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 18.8280 1.86 57.5038 554.29 2.39 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 18.8270 1.86 57.4954 554.29 2.39 1000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 28.5251 1.85 48.3743 16.7758 26.0791 948.99 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 28.5251 1.85 48.3743 16.7758 26.0791 948.99 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 28.5251 1.85 48.3743 16.7758 26.0791 948.99 0.0 5000.0 INVEST
HDFC Defence Fund - Regular (G) 23.4130 1.84 116.767 3665.95 1.91 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 23.4130 1.84 116.767 3665.95 1.91 100.0 INVEST
ICICI Pru Manufacturing Fund (G) 36.0 1.84 61.5799 31.5322 29.0963 5959.57 1.82 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 17.4454 1.83 62.1968 617.87 2.32 5000.0 INVEST
Quant BFSI Fund - Regular (G) 17.4469 1.83 62.167 617.87 2.32 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 25.02 1.83 61.6227 31.5138 29.1008 5959.57 1.82 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 17.82 1.83 35.8232 14.99 552.04 0.0 1000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 25.0699 1.82 33.9956 19.6397 20.8492 201.75 0.74 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 25.0659 1.82 34.0071 19.6413 20.8456 201.75 0.74 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 14.13 1.80 5909.15 1.77 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 14.13 1.80 5909.15 1.77 500.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.46 1.79 40.8041 2825.78 1.95 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.46 1.79 40.8041 2825.78 1.95 100.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 15.90 1.79 35.8285 14.9915 552.04 0.0 1000.0 INVEST
Franklin India Technology Fund - (IDCW) 54.5160 1.79 56.5492 19.24 27.3471 1610.63 0.0 5000.0 INVEST
Franklin India Technology Fund - (G) 531.8432 1.79 56.5489 19.2407 27.3384 1610.63 0.0 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 18.2997 1.77 66.9056 1357.36 2.09 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 18.2819 1.77 66.7478 1357.36 2.09 5000.0 INVEST
Quant Infrastructure Fund (G) 44.0421 1.76 76.829 35.8561 38.5793 3881.58 1.88 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 43.9437 1.76 76.8764 35.8539 38.6117 3881.58 1.88 5000.0 INVEST
HSBC Infrastructure Fund (G) 50.8716 1.75 61.513 33.6276 27.8717 2779.37 2.0 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 43.3664 1.75 61.5077 33.7352 27.9335 2779.37 2.0 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 14.3370 1.75 905.44 2.29 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 14.3370 1.75 905.44 2.29 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 17.2790 1.74 33.5317 14.1334 1012.81 2.21 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 17.2780 1.74 33.524 14.1312 1012.81 2.21 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 16.4170 1.70 1180.96 2.20 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 16.4170 1.70 1180.96 2.20 100.0 INVEST
Quant Momentum Fund - Regular (IDCW) 16.0727 1.69 2126.40 2.02 5000.0 INVEST
Quant Momentum Fund - Regular (G) 16.1231 1.69 2126.40 2.02 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 77.4056 1.69 73.2453 38.5082 31.4049 6694.49 1.88 5000.0 INVEST
Nippon India Power & Infra Fund (G) 375.7103 1.69 73.259 38.5118 31.6846 6694.49 1.88 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 375.7103 1.69 73.259 38.5118 31.6846 6694.49 1.88 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 97.3014 1.68 56.8194 28.2918 25.6384 1044.07 2.32 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 64.5102 1.68 56.6775 28.25 25.4005 1044.07 2.32 100.0 INVEST
Taurus Ethical Fund - (B) 136.26 1.68 47.8676 18.8575 22.7825 198.19 2.45 500.0 INVEST
Taurus Ethical Fund - (G) 136.28 1.68 47.8572 18.8584 22.7810 198.19 2.45 500.0 INVEST
Taurus Ethical Fund - (IDCW) 92.12 1.68 47.8652 18.8592 22.7914 198.19 2.45 500.0 INVEST
UTI-Healthcare Fund (IDCW) 199.1119 1.68 49.4863 14.7520 26.4307 985.80 2.28 5000.0 INVEST
UTI-Healthcare Fund (G) 257.6301 1.68 49.4864 14.7521 26.4306 985.80 2.28 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.3927 1.68 973.44 2.15 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 15.3927 1.68 973.44 2.15 1000.0 INVEST
ICICI Pru P.H.D Fund (G) 35.24 1.67 54.0883 18.4959 29.2229 4125.26 1.95 5000.0 INVEST
HDFC Manufacturing Fund - Regular (G) 11.0590 1.67 11882.92 1.69 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 11.0590 1.67 11882.92 1.69 100.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 24.36 1.67 54.0253 18.4786 29.2169 4125.26 1.95 5000.0 INVEST
SBI PSU Fund (G) 34.4940 1.66 88.2696 41.5099 27.7006 3694.68 1.92 5000.0 INVEST
SBI PSU Fund (IDCW) 34.4903 1.66 88.271 41.5118 27.7014 3694.68 1.92 5000.0 INVEST
Quant Teck Fund - Regular (G) 13.9149 1.65 401.89 2.39 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 13.9181 1.65 401.89 2.39 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 16.3208 1.64 44.3361 568.66 2.43 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 16.3208 1.64 44.3361 568.66 2.43 5000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 10.2679 1.64 777.78 2.26 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 10.2682 1.64 777.78 2.26 1000.0 INVEST
Tata Housing Opportunities Fund (G) 16.1902 1.64 36.0853 637.89 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 16.1902 1.64 36.0853 637.89 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 16.1902 1.64 36.0853 637.89 0.0 5000.0 INVEST
Bandhan Innovation Fund - Regular (G) 11.7040 1.64 855.13 2.24 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 11.7040 1.64 855.13 2.24 1000.0 INVEST
UTI-Infrastructure Fund (IDCW) 78.2071 1.64 56.7936 27.0679 23.5399 2409.84 2.14 5000.0 INVEST
UTI-Infrastructure Fund (G) 149.6374 1.64 56.7936 27.0679 23.5399 2409.84 2.14 5000.0 INVEST
Tata Business Cycle Fund (G) 19.6635 1.61 47.1224 2572.74 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 19.6635 1.61 47.1224 2572.74 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 19.6635 1.61 47.1224 2572.74 0.0 5000.0 INVEST
Invesco India PSU Equity Fund (G) 68.85 1.61 88.2691 39.8351 32.1240 1362.76 0.0 1000.0 INVEST
Helios Financial Services Fund - Regular (G) 10.15 1.60 0.0 2.40 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 10.15 1.60 0.0 2.40 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 42.3906 1.60 70.8313 30.4950 28.3060 4575.97 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (G) 249.8232 1.60 70.8313 30.4951 28.3061 4575.97 0.0 5000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 50.16 1.60 88.2885 39.8215 31.8271 1362.76 0.0 1000.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 10.19 1.60 2419.34 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 10.19 1.60 2419.34 500.0 INVEST
Union Business Cycle Fund - Regular (G) 11.47 1.59 522.91 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.47 1.59 522.91 0.0 1000.0 INVEST
Nippon India US Equity Opportunities Fund (G) 30.6768 1.59 18.6645 6.2319 13.5771 687.90 2.39 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 30.6768 1.59 18.6645 6.2319 13.5771 687.90 2.39 100.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 41.6762 1.58 46.2759 18.2315 27.4929 716.53 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 41.6762 1.58 46.2757 18.2315 27.4929 716.53 0.0 5000.0 INVEST
Tata Resources & Energy Fund (G) 45.5629 1.58 46.2651 18.2654 27.4586 716.53 0.0 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 11.21 1.57 780.26 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 11.21 1.57 780.26 0.0 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.6280 1.56 30.9696 3036.82 1.95 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.6280 1.56 30.9696 3036.82 1.95 100.0 INVEST
Bandhan Infrastructure Fund (G) 56.4150 1.54 83.0527 35.1168 31.6973 1592.31 2.13 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 48.1560 1.54 83.0538 35.1326 31.7080 1592.31 2.13 1000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 12.59 1.53 1558.19 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 12.60 1.53 1558.19 0.0 5000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 13.2620 1.52 887.66 2.22 1000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 13.2630 1.52 887.66 2.22 1000.0 INVEST
LIC MF Infrastructure Fund (G) 51.8630 1.52 86.0756 38.1058 29.9641 430.21 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 51.8644 1.52 86.072 38.1043 29.9633 430.21 0.0 5000.0 INVEST
Quant Quantamental Fund (G) 25.5653 1.51 59.5179 33.6025 2563.88 1.96 5000.0 INVEST
Quant Quantamental Fund (IDCW) 25.5954 1.51 59.5335 33.6250 2563.88 1.96 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 24.28 1.51 31.9565 14.9388 19.6528 83.59 2.09 500.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.2665 1.49 1085.43 2.11 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.2665 1.49 1085.43 2.11 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 32.69 1.49 48.254 18.5309 21.73 1109.44 2.27 1000.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 10.5902 1.49 28.45 0.94 500.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 11.5250 1.47 402.09 0.0 500.0 INVEST
HDFC Infrastructure Fund (IDCW) 22.9760 1.47 68.0085 36.5224 25.6795 2310.79 2.08 100.0 INVEST
HDFC Infrastructure Fund (G) 49.3670 1.46 68.0236 36.5225 25.6779 2310.79 2.08 100.0 INVEST
ICICI Pru Quant Fund (G) 22.22 1.46 37.415 19.0172 88.58 1.23 1000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 34.4880 1.46 70.8257 35.9310 29.9941 4896.20 0.0 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 22.25 1.46 48.1912 18.5378 21.5588 1109.44 2.27 1000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 337.1180 1.46 70.8224 35.9306 30.3315 4896.20 0.0 100.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 13.27 1.45 731.13 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 13.27 1.45 731.13 0.0 1000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 14.1230 1.45 20.7404 916.92 2.24 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 14.1230 1.45 20.7404 916.92 2.24 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 23.4371 1.45 21.1564 14.1285 16.7413 3631.82 1.89 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 23.4371 1.45 30.4518 19.7016 23.8081 3631.82 1.89 100.0 INVEST
Sundaram Services Fund - Regular (G) 31.7148 1.45 30.2761 19.6468 24.0212 3631.82 1.89 100.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 19.0485 1.45 41.8942 21.8148 20.3923 229.88 2.38 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 23.6876 1.45 41.8895 21.7863 20.3757 229.88 2.38 1000.0 INVEST
ICICI Pru Quant Fund (IDCW) 16.90 1.44 37.3767 19.0054 88.58 1.23 1000.0 INVEST
Tata Infrastructure Fund (G) 200.1945 1.42 65.9901 34.6445 29.6223 2479.68 0.0 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 94.8924 1.42 65.9906 34.6017 29.6060 2479.68 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 16.0069 1.41 36.5858 14.1043 63.29 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 16.0069 1.41 36.5858 14.1043 63.29 0.0 5000.0 INVEST
Tata Quant Fund - Regular (G) 16.0069 1.41 36.5858 14.1043 63.29 0.0 5000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 11.4050 1.40 119.57 0.0 500.0 INVEST
Samco Active Momentum Fund - Regular (G) 15.02 1.35 49.7507 813.27 2.30 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 66.0846 1.35 20.9765 15.2323 12.1965 1140.83 2.20 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 169.7982 1.35 20.9765 15.2323 12.1965 1140.83 2.20 5000.0 INVEST
Kotak Business Cycle Fund - Regular (G) 15.3460 1.35 36.9812 2616.08 1.93 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 15.3460 1.35 36.9812 2616.08 1.93 100.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 28.76 1.34 38.2957 23.6082 23.4482 3751.14 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 94.7670 1.34 38.3036 23.6084 23.7005 3751.14 0.0 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 23.45 1.34 18.7894 15.1262 13.0226 3278.26 1.97 1000.0 INVEST
HSBC Business Cycles Fund (IDCW) 29.0349 1.34 49.0859 25.7331 23.0635 924.81 2.31 5000.0 INVEST
HSBC Business Cycles Fund (G) 42.0927 1.34 49.0846 25.7344 23.2223 924.81 2.31 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 55.81 1.33 18.7952 15.1214 14.7181 3278.26 1.97 1000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 36.70 1.33 86.389 41.6964 5121.77 1.81 500.0 INVEST
SBI Infrastructure Fund (G) 53.3652 1.32 62.8403 32.9230 28.8889 3851.32 1.94 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 47.4726 1.32 62.8411 32.9238 28.8899 3851.32 1.94 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 13.5723 1.32 12.8017 270.65 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 13.5723 1.32 12.8017 270.65 2.34 5000.0 INVEST
AXIS Quant Fund (IDCW) 16.89 1.32 34.5817 18.1911 1117.51 2.17 100.0 INVEST
AXIS Quant Fund (G) 16.89 1.32 34.5817 18.1911 1117.51 2.17 100.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 31.78 1.31 55.6831 28.7506 27.2280 1217.90 2.24 1000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 30.27 1.31 86.3633 41.6956 5121.77 1.81 500.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 23.7261 1.30 39.3025 21.1655 22.8523 1375.89 2.11 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 32.0936 1.30 39.3 21.1607 22.8445 1375.89 2.11 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 100.87 1.30 55.6636 28.7526 27.4466 1217.90 2.24 1000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 10.9740 1.29 195.33 0.0 500.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 17.2730 1.29 905.49 2.23 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 17.1351 1.29 905.49 2.23 5000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 18.9290 1.28 54.0889 25.8424 21.1292 1554.35 2.17 100.0 INVEST
HDFC Housing Opportunities Fund (G) 24.2470 1.28 53.9981 25.8177 21.1149 1554.35 2.17 100.0 INVEST
Franklin Build India Fund (IDCW) 49.6898 1.28 69.503 35.0938 29.0612 2738.26 0.0 5000.0 INVEST
Franklin Build India Fund (G) 145.5088 1.28 69.5014 35.0930 29.0621 2738.26 0.0 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 69.27 1.27 67.9787 33.7428 30.1188 789.48 0.0 5000.0 INVEST
Canara Robeco Infrastructure (G) 162.91 1.27 67.8792 33.7548 30.2842 789.48 0.0 5000.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 14.7190 1.27 20.6001 16.0677 3628.34 1.89 100.0 INVEST
HDFC Banking & Financial Services Fund (G) 15.5480 1.26 20.5458 16.0503 3628.34 1.89 100.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 24.21 1.25 45.1934 30.6365 25.7976 21036.92 1.63 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 32.62 1.24 63.2453 39.8093 31.1769 5703.04 1.91 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 194.74 1.24 63.2766 39.7963 31.3282 5703.04 1.91 5000.0 INVEST
SBI Magnum Comma Fund (IDCW) 58.7610 1.23 46.6869 15.0604 24.1008 619.97 2.53 5000.0 INVEST
SBI Magnum Comma Fund (G) 103.5235 1.23 46.6864 15.0585 24.0974 619.97 2.53 5000.0 INVEST
Sundaram Consumption Fund (G) 96.9047 1.22 38.0588 20.9427 20.0545 1494.81 2.18 100.0 INVEST
Sundaram Consumption Fund (IDCW) 31.7351 1.22 37.9701 20.9171 19.8805 1494.81 2.18 100.0 INVEST
ICICI Pru India Opportunities Fund (G) 33.92 1.22 45.1433 30.6212 27.0665 21036.92 1.63 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 109.11 1.22 37.5394 21.4485 23.7933 1598.34 0.0 5000.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 10.1610 1.21 2240.26 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 10.1610 1.21 2240.26 100.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 49.80 1.20 37.5179 21.4169 23.6161 1598.34 0.0 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 112.3335 1.19 30.3416 22.0415 19.7790 1386.75 2.11 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 37.7806 1.19 30.4749 22.0696 19.6137 1386.75 2.11 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 57.72 1.19 61.8167 29.8227 31.8778 404.90 2.41 5000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 32.7988 1.19 28.7049 20.3160 18.0527 1386.75 2.11 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 98.0859 1.19 28.5676 20.2727 18.2201 1386.75 2.11 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 37.47 1.19 61.7877 29.8102 31.8874 404.90 2.41 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 36.79 1.18 61.7854 29.8317 31.8834 404.90 2.41 5000.0 INVEST
Tata Ethical Fund - (IDCW) 172.1827 1.16 36.7272 18.2309 23.0167 2817.12 0.0 5000.0 INVEST
Tata Ethical Fund - (G) 422.4575 1.16 36.7258 18.2722 23.0551 2817.12 0.0 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 37.2952 1.16 28.3819 15.8735 15.6388 5861.16 1.82 5000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 42.77 1.16 33.9807 20.1825 21.7435 5442.31 1.85 1000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 33.4928 1.16 28.3842 15.8748 15.6428 5861.16 1.82 5000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 215.56 1.15 33.9881 20.1818 21.7377 5442.31 1.85 1000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 59.20 1.14 9.589 8.9470 15.9473 3030.82 2.0 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 59.20 1.14 9.589 8.9470 15.9473 3030.82 2.0 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 12.6321 1.13 917.08 2.24 5000.0 INVEST
Quant PSU Fund - Regular (G) 12.6303 1.13 917.08 2.24 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 19.9265 1.12 11.885 12.7439 11.8698 303.28 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 19.9230 1.12 12.0926 14.6903 12.5549 303.28 0.0 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 25.49 1.11 38.1572 25.9098 22.0551 2433.75 2.07 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 19.39 1.09 38.2195 25.9228 22.0627 2433.75 2.07 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 38.1715 1.09 17.8642 15.4749 15.1397 2227.37 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 35.1085 1.09 17.8558 15.4494 15.1364 2227.37 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 35.1085 1.09 17.8557 15.4494 15.1364 2227.37 0.0 5000.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.1430 1.08 682.95 2.32 100.0 INVEST
Kotak Consumption Fund - Regular (G) 13.1450 1.08 682.95 2.32 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 13.9670 1.08 40.2309 715.26 2.38 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 13.9670 1.08 40.2309 715.26 2.38 100.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 20.5806 1.08 20.9446 14.4629 12.3359 146.77 2.46 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 41.8215 1.08 20.9451 14.4591 12.3339 146.77 2.46 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 22.32 1.04 83.855 2643.41 1.97 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 22.32 1.04 83.855 2643.41 1.97 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 51.4113 1.04 38.4428 18.0803 19.7472 660.51 2.44 5000.0 INVEST
UTI-India Consumer Fund (G) 58.8138 1.04 38.4427 18.0803 19.7474 660.51 2.44 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 18.6920 1.04 20.4304 16.7595 1822.75 0.0 5000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 10.0949 1.04 1373.40 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 10.0949 1.04 1373.40 1000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 18.6680 1.03 20.4309 16.7029 1822.75 0.0 5000.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 10.8360 1.03 39.70 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 10.8360 1.03 39.70 2.30 500.0 INVEST
Tata India Consumer Fund (IDCW) RI 40.0597 1.01 38.4865 21.4508 22.3319 2100.91 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 40.0597 1.01 38.4867 21.4509 22.3318 2100.91 0.0 5000.0 INVEST
Tata India Consumer Fund (G) 43.4418 1.01 38.4864 21.4532 22.2695 2100.91 0.0 5000.0 INVEST
Quant ESG Equity Fund (G) 37.1290 1.01 52.8194 30.6063 278.56 2.39 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 36.9477 1.01 52.7939 30.4487 278.56 2.39 5000.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 14.2471 1.01 1807.11 2.07 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 14.2471 1.01 1807.11 2.07 500.0 INVEST
UTI-Innovation Fund - Regular (G) 12.1795 0.99 699.04 2.33 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 12.1795 0.99 699.04 2.33 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 11.4970 0.96 9780.24 1.73 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 11.4978 0.96 9780.24 1.73 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 14.0875 0.96 400.32 2.39 5000.0 INVEST
Quant Commodities Fund - Regular (G) 14.0904 0.96 400.32 2.39 5000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 45.26 0.96 17.8953 15.9549 14.4780 11.20 2.47 500.0 INVEST
Taurus Banking & Financial Services Fund (G) 50.55 0.96 17.8596 15.9466 14.4518 11.20 2.47 500.0 INVEST
Invesco India Financial Services Fund (G) 122.94 0.95 33.2538 17.8872 17.0101 908.63 0.0 1000.0 INVEST
Invesco India Financial Services Fund (IDCW) 62.69 0.95 33.2412 17.8818 17.0111 908.63 0.0 1000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 33.93 0.92 19.5657 13.6238 13.2060 7671.24 1.84 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 566.8438 0.91 23.0225 18.5931 15.5756 5932.60 1.89 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 70.5031 0.91 23.0219 18.5927 15.3458 5932.60 1.89 5000.0 INVEST
Nippon India Banking&Financial Services (G) 566.8438 0.91 23.0225 18.5931 15.5756 5932.60 1.89 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 120.75 0.90 19.5426 13.5847 13.4107 7671.24 1.84 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 234.6107 0.90 37.1489 16.3295 27.9105 2760.05 2.0 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 372.4302 0.90 37.1483 16.3296 27.9087 2760.05 2.0 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 13.8509 0.85 1377.04 2.12 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 13.8509 0.85 1377.04 2.12 5000.0 INVEST
Nippon India Consumption Fund (B) 204.5545 0.83 42.2107 25.4758 26.9687 1063.26 2.23 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 43.1564 0.83 42.2146 25.4819 26.7527 1063.26 2.23 5000.0 INVEST
Nippon India Consumption Fund (G) 204.5545 0.83 42.2107 25.4758 26.9687 1063.26 2.23 5000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 10.37 0.78 186.46 2.39 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 196.6789 0.76 38.515 27.2945 25.2158 2404.58 2.03 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 326.6692 0.76 38.5134 27.3073 25.2149 2404.58 2.03 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 17.33 0.76 39.3863 16.5261 1496.08 2.14 5000.0 INVEST
HDFC MNC Fund - Regular (IDCW) 14.8420 0.75 31.9758 637.21 2.42 100.0 INVEST
HDFC MNC Fund - Regular (G) 14.8420 0.75 31.9758 637.21 2.42 100.0 INVEST
Quant Consumption Fund - Regular (IDCW) 11.9040 0.73 291.31 2.39 5000.0 INVEST
Quant Consumption Fund - Regular (G) 11.8989 0.73 291.31 2.39 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 20.93 0.72 39.4404 16.5207 1496.08 2.14 5000.0 INVEST
UTI-MNC Fund (G) 412.5868 0.70 35.9075 16.5822 17.8482 3100.83 1.99 5000.0 INVEST
UTI-MNC Fund (IDCW) 212.7234 0.70 35.9074 16.5821 17.7622 3100.83 1.99 5000.0 INVEST
DSP Healthcare Fund (G) 36.2750 0.67 44.5507 17.3030 29.4974 2479.25 0.0 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.1837 0.66 0.0 2.10 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.1837 0.66 0.0 2.10 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.1837 0.66 0.0 2.10 100.0 INVEST
DSP Healthcare Fund (IDCW) 24.9320 0.66 44.5457 17.3046 29.4964 2479.25 0.0 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 26.3225 0.62 31.5382 12.9878 24.7501 946.31 2.08 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 26.3237 0.62 31.5376 12.9885 24.7509 946.31 2.08 100.0 INVEST
ICICI Pru MNC Fund (G) 29.12 0.55 35.0649 19.6504 23.8088 1744.60 2.12 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 20.45 0.54 35.0166 19.6286 23.8043 1744.60 2.12 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 16.0958 0.39 59.7693 302.47 2.37 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 16.0968 0.39 59.7777 302.47 2.37 5000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1401.91 0.36 37.3506 12.7927 14.9580 4033.98 1.98 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 242.13 0.36 37.3553 12.7931 14.7695 4033.98 1.98 1000.0 INVEST
ICICI Pru Business Cycle Fund (G) 22.66 0.31 42.6952 24.9710 10906.91 1.73 5000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 16.1391 0.27 4.1759 2.9255 8.9091 180.64 2.52 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 33.1591 0.27 4.1776 2.9262 8.9097 180.64 2.52 1000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 19.17 0.26 41.7229 24.6865 10906.91 1.73 5000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 16.43 0.24 29.5521 12.0937 1390.64 2.20 100.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 17.54 0.23 54.5374 5748.42 1.83 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 17.54 0.23 54.5374 5748.42 1.83 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 10.06 0.20 0.0 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 10.06 0.20 0.0 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 21.08 0.19 29.484 12.0855 1390.64 2.20 100.0 INVEST
SBI Magnum Global Fund (G) 372.6972 0.18 17.1332 11.8530 18.4889 6685.65 1.87 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 113.8557 0.18 17.1332 11.8529 18.4888 6685.65 1.87 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 41.40 0.15 42.6103 23.9056 22.7507 1304.39 2.29 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 154.94 0.14 42.5916 23.8549 22.7181 1304.39 2.29 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) RI 17.2440 0.0 0.0 2.21 100.0 INVEST
Franklin Asian Equity Fund (IDCW) 13.0450 -0.05 5.6153 -2.9365 4.28 244.25 0.0 5000.0 INVEST
Franklin Asian Equity Fund (G) 27.6365 -0.05 5.613 -2.9365 4.2802 244.25 0.0 5000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 92.6980 -0.05 47.4697 22.1233 25.3446 1213.71 0.0 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 32.1310 -0.05 47.4709 18.8875 23.1076 1213.71 0.0 100.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 104.92 -0.09 17.6243 20.4626 17.6306 1612.97 2.18 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 522.32 -0.09 17.6237 20.4625 17.6304 1612.97 2.18 5000.0 INVEST
AXIS Innovation Fund (IDCW) 17.52 -0.11 32.2264 13.9534 1270.83 2.22 100.0 INVEST
AXIS Innovation Fund (G) 17.52 -0.11 32.2264 13.9534 1270.83 2.22 100.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 14.89 -0.13 31.1894 1817.37 2.07 500.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 14.89 -0.13 31.1894 1817.37 2.07 500.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 29.0330 -0.25 40.6501 19.5757 2591.48 1.89 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 29.0190 -0.26 40.6504 19.5565 2591.48 1.89 100.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 73.7428 -0.27 29.9687 16.4150 17.9911 5874.16 1.92 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 235.7927 -0.27 29.9707 16.4146 17.9904 5874.16 1.92 1000.0 INVEST
ICICI Pru Technology Fund (G) 199.25 -0.35 40.1393 13.4538 27.5671 12671.14 1.75 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 74.88 -0.35 40.0765 13.4389 27.5537 12671.14 1.75 5000.0 INVEST
SBI Technology Opportunities Fund (G) 203.0338 -0.41 35.3997 14.8922 25.4744 3813.83 1.92 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 122.2639 -0.41 35.3999 14.8940 25.4961 3813.83 1.92 5000.0 INVEST
Aditya Birla SL Digital India Fund (G) 177.68 -0.47 37.385 14.2032 27.4969 4659.82 1.88 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 47.0 -0.47 37.4163 14.2204 27.3078 4659.82 1.88 1000.0 INVEST
Edelweiss Technology Fund - Regular (G) 11.3162 -0.50 541.22 2.23 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 11.3162 -0.50 541.22 2.23 100.0 INVEST
Nippon India Japan Equity Fund (G) 18.2152 -1.09 11.9723 2.3606 7.8236 287.07 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 18.2152 -1.09 11.9723 2.3606 7.8236 287.07 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 18.2152 -1.09 11.9723 2.3606 7.8236 287.07 2.45 5000.0 INVEST
Nippon India Taiwan Equity Fund (G) 10.3845 -3.98 12.9388 414.11 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 10.3845 -3.98 12.9388 414.11 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 10.3845 -3.98 12.9388 414.11 2.43 500.0 INVEST