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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Nippon India Taiwan Equity Fund (IDCW) 10.5543 1.51 15.3513 364.34 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 10.5543 1.51 15.3513 364.34 2.43 500.0 INVEST
Quant Healthcare Fund - Regular (G) 17.3620 0.23 61.2699 348.91 2.37 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 17.3633 0.23 61.27 348.91 2.37 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 19.1405 0.02 56.8174 1509.10 2.07 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 19.1592 0.02 56.9564 1509.10 2.07 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) RI 17.2440 0.0 1022.35 2.21 100.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 205.2270 0.0 40.0825 28.2042 26.3623 2679.47 2.01 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 340.8669 0.0 40.0808 28.2171 26.3613 2679.47 2.01 5000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 10.7609 -0.07 0.0 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 10.7609 -0.07 0.0 500.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 29.3514 -0.10 52.4748 13.4893 24.1541 69.18 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 29.3510 -0.10 52.4727 13.4888 24.1538 69.18 0.0 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 10.01 -0.10 0.0 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 10.01 -0.10 0.0 5000.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 14.93 -0.17 44.8952 764.46 2.37 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 14.93 -0.17 44.8952 764.46 2.37 100.0 INVEST
Kotak Healthcare Fund - Regular (G) 13.5520 -0.18 344.24 2.39 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 13.5560 -0.19 344.24 2.39 100.0 INVEST
Franklin Asian Equity Fund (IDCW) 13.1452 -0.20 11.2854 -3.2161 4.4723 244.02 0.0 5000.0 INVEST
Franklin Asian Equity Fund (G) 27.8488 -0.20 11.2835 -3.2160 4.4724 244.02 0.0 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 10.1025 -0.20 0.0 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 10.1025 -0.20 0.0 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 260.0068 -0.22 47.1047 20.4696 29.8768 2979.52 1.98 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 412.7448 -0.22 47.104 20.4698 29.8749 2979.52 1.98 5000.0 INVEST
UTI-Healthcare Fund (G) 284.9479 -0.22 55.1645 18.6088 28.9789 1088.63 2.25 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 220.2247 -0.22 55.1644 18.6087 28.9789 1088.63 2.25 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 16.7814 -0.25 51.0273 183.39 2.34 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 16.7814 -0.25 51.0273 183.39 2.34 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 38.51 -0.28 59.3957 21.2944 31.7530 4500.25 1.94 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 24.49 -0.29 59.3718 21.2766 31.7416 4500.25 1.94 5000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 12.8020 -0.29 143.32 0.0 500.0 INVEST
Nippon India Pharma Fund (G) 520.3109 -0.31 48.6251 18.0760 29.3960 8139.57 1.82 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 132.4726 -0.31 48.6267 18.0772 29.1438 8139.57 1.82 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 520.3109 -0.31 48.6251 18.0760 29.3960 8139.57 1.82 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 15.9130 -0.31 1030.93 2.24 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 15.9130 -0.31 1030.93 2.24 100.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 33.4089 -0.33 42.4796 19.9956 24.2607 1457.85 2.11 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 24.6985 -0.33 42.4817 19.9994 24.2686 1457.85 2.11 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 11.7736 -0.33 327.40 2.39 5000.0 INVEST
Quant Consumption Fund - Regular (G) 11.7686 -0.33 327.40 2.39 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 20.15 -0.35 39.9914 24.5324 23.1887 2613.48 2.05 5000.0 INVEST
Nippon India Consumption Fund (B) 211.2922 -0.35 40.6062 23.5850 27.9917 1410.64 2.14 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 44.5783 -0.35 40.6107 23.5914 27.7743 1410.64 2.14 5000.0 INVEST
Nippon India Consumption Fund (G) 211.2922 -0.35 40.6062 23.5850 27.9917 1410.64 2.14 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 26.49 -0.38 39.9366 24.5210 23.1819 2613.48 2.05 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 10.26 -0.39 0.0 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 10.26 -0.39 0.0 1000.0 INVEST
DSP Healthcare Fund (G) 40.07 -0.42 52.6709 18.8987 31.8969 2755.75 0.0 100.0 INVEST
DSP Healthcare Fund (IDCW) 27.5410 -0.42 52.6709 18.9001 31.8965 2755.75 0.0 100.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 12.1470 -0.43 477.94 0.0 500.0 INVEST
Nippon India Japan Equity Fund (G) 18.8382 -0.44 14.1792 1.7057 7.6352 301.27 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 18.8382 -0.44 14.1792 1.7057 7.6352 301.27 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 18.8382 -0.44 14.1792 1.7057 7.6352 301.27 2.45 5000.0 INVEST
Kotak Consumption Fund - Regular (G) 14.0490 -0.45 789.0 2.29 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 14.0470 -0.45 789.0 2.29 100.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 38.6690 -0.48 48.9676 17.1876 30.2276 2560.38 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 26.8480 -0.48 48.8988 17.1786 30.2176 2560.38 0.0 5000.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.6820 -0.50 1331.05 2.08 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.6820 -0.50 1331.05 2.08 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.6820 -0.50 1331.05 2.08 100.0 INVEST
SBI Infrastructure Fund (G) 53.6666 -0.51 55.906 30.2806 30.0507 4523.92 1.92 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 47.7409 -0.51 55.9074 30.2816 30.0519 4523.92 1.92 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 30.9408 -0.51 52.8469 19.2762 28.3146 1056.02 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 30.9408 -0.51 52.8469 19.2762 28.3146 1056.02 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 30.9408 -0.51 52.8469 19.2762 28.3146 1056.02 0.0 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.5713 -0.52 1132.90 2.11 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.5713 -0.52 1132.90 2.11 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 19.5414 -0.52 42.9673 21.3859 21.1505 280.75 2.38 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 24.3005 -0.52 42.9635 21.3573 21.1337 280.75 2.38 1000.0 INVEST
Sundaram Consumption Fund (G) 100.6917 -0.53 36.3381 20.3602 21.1781 1582.42 2.17 100.0 INVEST
Sundaram Consumption Fund (IDCW) 32.9753 -0.53 36.2505 20.3345 21.0508 1582.42 2.17 100.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 10.3961 -0.56 0.0 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 10.3959 -0.56 0.0 500.0 INVEST
ICICI Pru MNC Fund (IDCW) 21.03 -0.57 31.4963 18.2616 24.3006 1831.22 2.11 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 31.54 -0.57 29.6017 18.5513 2618.94 1.99 5000.0 INVEST
ICICI Pru Commodities Fund (G) 41.27 -0.58 29.6168 18.5663 2618.94 1.99 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 24.07 -0.58 54.1548 17.3203 25.7398 791.70 2.33 1000.0 INVEST
DSP Quant Fund - Regular (G) 22.4160 -0.59 28.4879 9.4023 18.5427 1141.17 0.0 100.0 INVEST
DSP Quant Fund - Regular (IDCW) 20.2040 -0.59 28.4896 9.4028 18.5430 1141.17 0.0 100.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 18.50 -0.59 42.3461 16.8670 1553.81 2.13 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 31.87 -0.59 51.9066 16.7438 25.3699 791.70 2.33 1000.0 INVEST
ICICI Pru MNC Fund (G) 29.93 -0.60 31.4449 18.2522 24.2920 1831.22 2.11 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 30.0080 -0.60 41.2344 22.1977 24.4966 4069.29 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 98.8780 -0.60 41.2442 22.1984 24.7502 4069.29 0.0 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 107.20 -0.60 19.7859 18.6990 17.8737 1780.97 2.16 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 25.4787 -0.61 34.5332 16.8995 21.3229 220.49 0.74 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 25.4827 -0.61 34.5216 16.8961 21.3265 220.49 0.74 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 533.66 -0.61 19.7836 18.6975 17.8737 1780.97 2.16 5000.0 INVEST
SBI Magnum Global Fund (G) 374.8036 -0.62 11.6505 9.8737 18.4128 6869.12 1.87 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 114.4995 -0.62 11.6506 9.8737 18.4128 6869.12 1.87 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 14.5762 -0.62 446.58 2.39 5000.0 INVEST
Quant Commodities Fund - Regular (G) 14.5788 -0.62 446.58 2.39 5000.0 INVEST
Nippon India Innovation Fund - Regular (G) 14.6881 -0.62 43.7403 1982.19 2.06 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 14.6881 -0.62 43.7403 1982.19 2.06 500.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 22.34 -0.62 42.293 16.8562 1553.81 2.13 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 25.13 -0.63 43.6717 29.7213 28.6281 22658.80 1.62 5000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 223.80 -0.64 37.124 18.3286 22.6514 5786.16 1.84 1000.0 INVEST
AXIS Innovation Fund (IDCW) 18.38 -0.65 34.9486 12.3518 1277.08 2.23 100.0 INVEST
AXIS Innovation Fund (G) 18.38 -0.65 34.9486 12.3518 1277.08 2.23 100.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 44.40 -0.65 37.1285 18.3274 22.6465 5786.16 1.84 1000.0 INVEST
ICICI Pru India Opportunities Fund (G) 35.21 -0.65 43.6557 29.6943 29.9263 22658.80 1.62 5000.0 INVEST
Tata Housing Opportunities Fund (G) 16.5227 -0.67 34.5256 637.81 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 16.5227 -0.67 34.5256 637.81 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 16.5227 -0.67 34.5256 637.81 0.0 5000.0 INVEST
Quant ESG Equity Fund (G) 37.3742 -0.67 47.6004 26.8099 314.71 2.39 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 37.1921 -0.67 47.5772 26.6568 314.71 2.39 5000.0 INVEST
UTI-India Consumer Fund (G) 61.3915 -0.67 41.9578 16.9969 20.7066 700.29 2.43 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 53.6645 -0.67 41.9578 16.9968 20.7064 700.29 2.43 5000.0 INVEST
Aditya Birla SL International Equity Fund (G) 34.8171 -0.67 14.1092 4.0643 9.3997 184.63 2.52 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 16.9460 -0.67 14.1074 4.0636 9.3989 184.63 2.52 1000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 10.18 -0.68 8531.70 1.73 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 10.18 -0.68 8531.70 1.73 5000.0 INVEST
Aditya Birla SL Digital India Fund (G) 185.21 -0.71 30.5399 11.6423 27.6482 5138.20 1.86 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 48.98 -0.71 30.5518 11.6475 27.65 5138.20 1.86 1000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 18.08 -0.71 52.1886 6069.23 1.82 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 18.08 -0.71 52.1886 6069.23 1.82 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 18.07 -0.71 33.8519 11.5733 695.68 2.41 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 18.07 -0.71 33.8519 11.5733 695.68 2.41 500.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 24.93 -0.72 31.1415 13.4787 20.5804 88.73 2.10 500.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 14.6734 -0.73 46.3476 1448.62 2.11 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 14.6734 -0.73 46.3476 1448.62 2.11 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 12.8534 -0.74 763.42 2.31 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 12.8534 -0.74 763.42 2.31 5000.0 INVEST
UTI-MNC Fund (G) 412.6175 -0.75 31.4466 14.1610 17.8551 3206.20 1.98 5000.0 INVEST
UTI-MNC Fund (IDCW) 212.7393 -0.75 31.4466 14.1609 17.7691 3206.20 1.98 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 70.8230 -0.75 52.6917 31.2443 30.6920 2436.73 1.98 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 56.6420 -0.75 52.6902 31.2446 28.1136 2436.73 1.98 100.0 INVEST
Bandhan Innovation Fund - Regular (G) 12.3810 -0.75 1004.77 2.17 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 12.3810 -0.75 1004.77 2.17 1000.0 INVEST
Sundaram Services Fund - Regular (IDCW) 24.4409 -0.76 23.1069 12.3558 17.8932 3736.14 1.89 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 24.4409 -0.76 32.5525 17.8424 25.0298 3736.14 1.89 100.0 INVEST
Sundaram Services Fund - Regular (G) 33.0731 -0.76 32.3729 17.7884 25.2450 3736.14 1.89 100.0 INVEST
Tata Digital India Fund (IDCW) RI 51.9061 -0.77 41.4096 12.4952 27.3046 11377.32 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) 51.9061 -0.77 41.4096 12.4952 27.3046 11377.32 0.0 5000.0 INVEST
Tata Digital India Fund (G) 51.9061 -0.77 41.4096 12.4952 27.3046 11377.32 0.0 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 33.31 -0.77 44.9521 17.9680 22.5105 1169.87 2.25 1000.0 INVEST
Tata India Consumer Fund (G) 46.2960 -0.78 41.7553 20.9349 23.5934 2247.42 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 42.6916 -0.78 41.755 20.9324 23.6562 2247.42 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 42.6916 -0.78 41.7549 20.9325 23.6562 2247.42 0.0 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 22.67 -0.79 44.9701 17.9524 22.3299 1169.87 2.25 1000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 27.3183 -0.79 29.8874 11.8041 25.1684 948.07 2.26 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 27.3169 -0.79 29.8869 11.8034 25.1674 948.07 2.26 100.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 16.27 -0.79 35.3779 13.0538 552.16 0.0 1000.0 INVEST
HDFC MNC Fund - Regular (G) 14.7320 -0.79 26.6071 665.52 2.41 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 14.7320 -0.79 26.6071 665.52 2.41 100.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 18.23 -0.82 35.3378 13.0427 552.16 0.0 1000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 16.93 -0.82 34.9004 2674.33 2.01 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 16.93 -0.82 34.9004 2674.33 2.01 5000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1418.22 -0.82 31.3349 12.9058 15.1538 4124.16 1.98 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 244.94 -0.83 31.3351 12.9047 14.9649 4124.16 1.98 1000.0 INVEST
HDFC Technology Fund - Regular (G) 14.1570 -0.83 1217.06 2.20 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 14.1570 -0.83 1217.06 2.20 100.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 20.27 -0.83 40.2708 16.7867 792.08 2.37 500.0 INVEST
Franklin India Opportunities Fund - (G) 253.9680 -0.85 63.2152 28.8676 30.0971 5026.36 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 43.0938 -0.85 63.215 28.8673 30.0969 5026.36 0.0 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 17.38 -0.86 38.5973 17.8976 94.24 1.23 1000.0 INVEST
Kotak Technology Fund - Regular (IDCW) 12.4810 -0.86 456.91 2.43 100.0 INVEST
Kotak Technology Fund - Regular (G) 12.48 -0.86 456.91 2.43 100.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 11.0060 -0.86 30.54 0.94 500.0 INVEST
ICICI Pru Technology Fund (G) 210.47 -0.87 36.8555 10.6640 27.9728 13422.37 1.74 5000.0 INVEST
ICICI Pru Quant Fund (G) 22.84 -0.87 38.5922 17.8902 94.24 1.23 1000.0 INVEST
ICICI Pru Technology Fund (IDCW) 72.52 -0.87 36.8319 10.6461 27.9585 13422.37 1.74 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 19.15 -0.88 54.81 3254.35 1.94 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 19.15 -0.88 54.81 3254.35 1.94 5000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 18.7610 -0.88 46.5344 23.3219 22.4240 1575.51 2.17 100.0 INVEST
HDFC Housing Opportunities Fund (G) 24.0320 -0.88 46.4473 23.2980 22.4097 1575.51 2.17 100.0 INVEST
Invesco India Infrastructure Fund (G) 67.05 -0.89 63.7763 31.2724 33.5037 1653.12 0.0 1000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 24.49 -0.89 40.1832 16.7735 792.08 2.37 500.0 INVEST
Tata Business Cycle Fund (IDCW) 19.9601 -0.89 42.7383 24.7906 2775.86 0.0 5000.0 INVEST
Tata Business Cycle Fund (G) 19.9601 -0.89 42.7383 24.7906 2775.86 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 19.9601 -0.89 42.7383 24.7906 2775.86 0.0 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 162.66 -0.90 43.5531 22.1447 24.5226 1381.93 2.27 5000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 30.2040 -0.90 41.0479 18.3467 2645.42 1.89 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 30.19 -0.90 41.0484 18.3284 2645.42 1.89 100.0 INVEST
Invesco India Infrastructure Fund (IDCW) 48.26 -0.90 63.7639 31.2707 33.4883 1653.12 0.0 1000.0 INVEST
Tata Ethical Fund - (G) 430.9348 -0.91 32.2047 15.6416 23.4166 3092.70 0.0 5000.0 INVEST
Tata Ethical Fund - (IDCW) 175.6397 -0.91 32.2077 15.6045 23.3792 3092.70 0.0 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 17.4720 -0.91 60.7404 1014.28 2.19 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 17.3325 -0.91 59.5025 1014.28 2.19 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 39.99 -0.92 43.524 22.1447 24.5477 1381.93 2.27 5000.0 INVEST
HDFC Manufacturing Fund - Regular (G) 11.0750 -0.92 13003.01 1.67 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 11.0750 -0.92 13003.01 1.67 100.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 17.20 -0.92 34.0687 10.1855 1436.61 2.19 100.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 13.91 -0.93 39.1 776.95 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 13.91 -0.93 39.1 776.95 0.0 1000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 61.86 -0.93 17.6941 10.8462 16.5613 3170.77 1.99 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 61.86 -0.93 17.6941 10.8462 16.5613 3170.77 1.99 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 34.4330 -0.94 57.4256 33.6494 31.4011 5360.43 0.0 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 336.5830 -0.94 57.4238 33.6506 31.7416 5360.43 0.0 100.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 12.65 -0.94 1651.57 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 12.64 -0.94 1651.57 0.0 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 22.07 -0.94 34.0826 10.2031 1436.61 2.19 100.0 INVEST
ICICI Pru Manufacturing Fund (G) 35.50 -0.95 55.2931 28.3745 29.5191 6620.99 1.81 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 34.44 -0.95 23.8239 12.9384 15.0685 7605.37 1.84 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 99.11 -0.95 44.813 26.8817 28.7265 1278.26 2.23 1000.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.89 -0.95 32.438 3099.51 1.95 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.89 -0.95 32.438 3099.51 1.95 100.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 31.22 -0.95 44.7583 26.8775 28.5168 1278.26 2.23 1000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 15.7802 -0.96 2313.13 1.99 5000.0 INVEST
Quant Momentum Fund - Regular (G) 15.8303 -0.96 2313.13 1.99 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 113.64 -0.96 41.273 19.9113 24.9916 1694.43 0.0 5000.0 INVEST
Taurus Ethical Fund - (IDCW) 93.82 -0.96 39.4263 17.5772 23.1966 223.67 2.45 500.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 32.93 -0.96 56.9252 37.2090 32.8360 6062.77 1.90 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 24.67 -0.96 55.2542 28.3593 29.5210 6620.99 1.81 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 51.37 -0.96 41.2552 19.9062 24.9899 1694.43 0.0 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 122.56 -0.97 23.8355 12.8939 15.2714 7605.37 1.84 5000.0 INVEST
Taurus Ethical Fund - (G) 138.78 -0.97 39.4213 17.5727 23.1778 223.67 2.45 500.0 INVEST
Taurus Ethical Fund - (B) 138.76 -0.97 39.4293 17.5763 23.1793 223.67 2.45 500.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 9.8802 -0.97 1537.87 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 9.8802 -0.97 1537.87 1000.0 INVEST
Tata Quant Fund - Regular (G) 16.2644 -0.97 29.9333 14.4642 67.24 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 16.2644 -0.97 29.9333 14.4642 67.24 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 16.2644 -0.97 29.9333 14.4642 67.24 0.0 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 196.60 -0.98 56.9535 37.1964 32.8327 6062.77 1.90 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 128.7608 -0.98 32.2868 12.4520 25.6782 4206.13 1.90 5000.0 INVEST
SBI Technology Opportunities Fund (G) 213.8224 -0.98 32.2867 12.4510 25.6548 4206.13 1.90 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 23.23 -0.98 43.6611 23.8101 11214.91 1.73 5000.0 INVEST
Franklin India Technology Fund - (G) 542.3999 -1.0 43.9904 16.0543 27.2309 1774.27 0.0 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 55.5981 -1.0 43.9905 16.0535 27.2397 1774.27 0.0 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 127.2629 -1.0 52.0017 31.5889 27.2487 3872.60 1.89 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 275.9930 -1.0 52.0017 31.5889 27.2487 3872.60 1.89 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 17.37 -1.02 31.0746 11.7194 1022.35 2.21 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 17.37 -1.02 31.0746 11.7194 1022.35 2.21 100.0 INVEST
Union Business Cycle Fund - Regular (G) 11.63 -1.02 534.46 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.63 -1.02 534.46 0.0 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 10.1526 -1.03 896.28 2.21 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 10.1526 -1.03 896.28 2.21 1000.0 INVEST
HDFC Infrastructure Fund (G) 49.1020 -1.04 54.336 36.5033 27.7570 2533.24 2.05 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 22.8520 -1.04 54.3223 36.5008 27.7559 2533.24 2.05 100.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 15.12 -1.05 1612.99 2.05 500.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 19.65 -1.06 42.666 23.5235 11214.91 1.73 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 19.8509 -1.06 13.7607 10.4958 12.8086 296.05 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 19.8474 -1.06 13.7608 12.8045 13.2440 296.05 0.0 5000.0 INVEST
Nippon India Banking&Financial Services (G) 579.2151 -1.06 26.6614 17.8496 18.1705 6029.38 1.88 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 579.2151 -1.06 26.6614 17.8496 18.1705 6029.38 1.88 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 72.0419 -1.06 26.661 17.8493 17.9355 6029.38 1.88 5000.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.62 -1.07 36.9028 2919.99 1.94 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.62 -1.07 36.9028 2919.99 1.94 100.0 INVEST
Tata Infrastructure Fund (G) 194.9205 -1.08 51.6328 30.8313 30.5849 2645.35 0.0 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 92.3926 -1.08 51.6335 30.7916 30.5683 2645.35 0.0 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 77.1727 -1.08 49.1107 23.9631 24.8872 2490.95 2.13 5000.0 INVEST
UTI-Infrastructure Fund (G) 147.6583 -1.08 49.1106 23.9630 24.8871 2490.95 2.13 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 36.0488 -1.08 21.3756 14.0685 16.3932 2252.72 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 39.1938 -1.08 21.384 14.0924 16.3956 2252.72 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 36.0488 -1.08 21.3756 14.0685 16.3931 2252.72 0.0 5000.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 10.3520 -1.08 2355.95 1.99 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 10.3520 -1.08 2355.95 1.99 100.0 INVEST
AXIS Quant Fund (G) 17.27 -1.09 37.5 16.6151 1166.82 2.15 100.0 INVEST
AXIS Quant Fund (IDCW) 17.27 -1.09 37.5 16.6151 1166.82 2.15 100.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 10.6951 -1.09 6595.69 1.79 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 10.6949 -1.09 6595.69 1.79 5000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 9.97 -1.09 205.12 2.39 5000.0 INVEST
Quant Quantamental Fund (IDCW) 25.0290 -1.11 49.3431 31.9197 2673.51 1.94 5000.0 INVEST
Quant Quantamental Fund (G) 24.9996 -1.11 49.3289 31.8975 2673.51 1.94 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 15.11 -1.11 1612.99 2.05 500.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.5808 -1.12 1094.53 2.13 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 15.5808 -1.12 1094.53 2.13 1000.0 INVEST
Canara Robeco Infrastructure (G) 161.43 -1.12 61.8346 30.4737 31.4386 883.84 0.0 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 65.27 -1.12 62.0209 30.5204 31.4274 883.84 0.0 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 33.8766 -1.15 33.2583 14.6712 17.0592 5979.63 1.84 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 37.7224 -1.15 33.2547 14.6701 17.0549 5979.63 1.84 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 41.3521 -1.16 36.9801 16.1357 27.8276 839.84 0.0 5000.0 INVEST
Tata Resources & Energy Fund (G) 45.2087 -1.16 36.9703 16.1675 27.7516 839.84 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 41.3521 -1.16 36.9801 16.1357 27.8277 839.84 0.0 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 10.22 -1.16 2634.84 1.92 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 10.22 -1.16 2634.84 1.92 500.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 11.2370 -1.16 222.01 0.0 500.0 INVEST
Quant Teck Fund - Regular (G) 13.9015 -1.16 452.65 2.39 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 13.9047 -1.16 452.65 2.39 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 14.31 -1.17 6310.79 1.76 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 14.31 -1.17 6310.79 1.76 500.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 10.0067 -1.19 1709.75 2.01 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 10.0067 -1.19 1709.75 2.01 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 96.2736 -1.19 48.0873 25.3214 27.1367 1067.44 2.34 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 63.8288 -1.19 47.9531 25.2806 26.8960 1067.44 2.34 100.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 18.7030 -1.21 51.8717 593.72 2.38 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 18.7030 -1.22 51.8717 593.72 2.38 1000.0 INVEST
Quant BFSI Fund - Regular (G) 17.3517 -1.22 46.94 653.45 2.31 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 17.3503 -1.22 46.9642 653.45 2.31 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 16.3763 -1.22 43.8638 609.38 2.43 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 16.3763 -1.22 43.8638 609.38 2.43 5000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 16.2630 -1.23 59.3162 1303.23 2.18 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 16.2630 -1.23 59.3162 1303.23 2.18 100.0 INVEST
Kotak Manufacture in India Fund (G) 19.1310 -1.23 42.9287 2500.65 1.95 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 19.1310 -1.23 42.9287 2500.65 1.95 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 11.6491 -1.23 592.62 2.33 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 11.6491 -1.23 592.62 2.33 100.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 74.9283 -1.24 29.6853 13.6048 18.7710 6046.23 1.92 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 239.5831 -1.24 29.6873 13.6044 18.7702 6046.23 1.92 1000.0 INVEST
Franklin Build India Fund (G) 143.5109 -1.24 59.1349 32.1484 30.0183 2880.67 0.0 5000.0 INVEST
Franklin Build India Fund (IDCW) 49.0075 -1.24 59.1363 32.1492 30.0174 2880.67 0.0 5000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 13.7240 -1.24 36.8841 919.99 2.21 1000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 13.7220 -1.25 36.8642 919.99 2.21 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 23.75 -1.29 20.0265 13.0257 14.4522 3255.80 1.98 1000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 15.30 -1.29 32.6973 1882.79 2.07 500.0 INVEST
DSP Natural Resources & New Energy Fund (G) 93.07 -1.30 43.2353 20.4813 26.4529 1287.46 0.0 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 32.26 -1.30 43.2355 17.2884 24.1948 1287.46 0.0 100.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 56.53 -1.31 20.0212 13.0271 16.1772 3255.80 1.98 1000.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 10.8443 -1.31 40.75 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 10.8443 -1.31 40.75 2.30 500.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 38.2935 -1.31 32.5542 20.2412 20.9350 1409.46 2.11 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 113.8579 -1.31 32.4195 20.2129 21.1017 1409.46 2.11 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 13.7248 -1.31 17.3973 269.28 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 13.7248 -1.31 17.3973 269.28 2.34 5000.0 INVEST
Sundaram Fin Serv Opportunities (G) 99.2626 -1.32 30.6223 18.4734 19.5055 1409.46 2.11 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 33.1923 -1.32 30.7623 18.5160 19.3363 1409.46 2.11 100.0 INVEST
HSBC Business Cycles Fund (G) 43.0428 -1.32 49.5637 24.5643 25.0306 953.19 2.30 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 27.1947 -1.32 49.5619 24.5614 24.8697 953.19 2.30 5000.0 INVEST
HDFC Banking & Financial Services Fund (G) 15.7190 -1.33 23.9376 14.1072 3596.75 1.89 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 14.8810 -1.33 23.9943 14.1246 3596.75 1.89 100.0 INVEST
HSBC Infrastructure Fund (IDCW) 42.8016 -1.33 50.5767 30.5892 28.7253 2847.57 1.99 5000.0 INVEST
HSBC Infrastructure Fund (G) 50.2090 -1.33 50.5815 30.4841 28.6632 2847.57 1.99 5000.0 INVEST
LIC MF Infrastructure Fund (G) 51.3863 -1.35 71.5879 33.7110 30.8512 619.22 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 51.3877 -1.35 71.5846 33.7094 30.8503 619.22 0.0 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 15.29 -1.35 32.6106 1882.79 2.07 500.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 37.57 -1.39 54.2917 29.3244 33.1509 462.60 2.42 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 38.26 -1.39 54.2743 29.3219 33.1265 462.60 2.42 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 20.9215 -1.40 26.2127 13.2576 14.0276 164.72 2.46 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 42.5142 -1.40 26.2133 13.2497 14.0212 164.72 2.46 5000.0 INVEST
Quant Infrastructure Fund (G) 41.7172 -1.40 58.8646 30.4517 38.8052 4103.61 1.87 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 41.6238 -1.40 58.9071 30.4548 38.8374 4103.61 1.87 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 171.8575 -1.40 24.6073 13.4214 13.8780 1144.85 2.20 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 66.8860 -1.40 24.6071 13.4214 13.8779 1144.85 2.20 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 58.94 -1.41 54.2932 29.3246 33.1373 462.60 2.42 5000.0 INVEST
Kotak Quant Fund - Regular (G) 15.6880 -1.42 53.3379 892.43 1.31 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 15.6880 -1.42 53.3379 892.43 1.31 5000.0 INVEST
360 ONE Quant Fund (IDCW) 20.1559 -1.44 60.5984 427.32 1.83 1000.0 INVEST
360 ONE Quant Fund (G) 20.1559 -1.44 60.5984 427.32 1.83 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 46.9130 -1.44 69.0315 32.1402 32.6887 1934.06 2.07 1000.0 INVEST
Bandhan Infrastructure Fund (G) 54.9590 -1.44 69.0318 32.1394 32.6925 1934.06 2.07 1000.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 11.4820 -1.44 818.96 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 11.4820 -1.44 818.96 0.0 100.0 INVEST
Nippon India Quant Fund (B) 70.6866 -1.51 44.9167 21.2840 24.1065 77.54 0.97 5000.0 INVEST
Nippon India Quant Fund (G) 70.6866 -1.51 44.9167 21.2840 24.1065 77.54 0.97 5000.0 INVEST
Nippon India Quant Fund (IDCW) 37.6826 -1.51 44.9179 21.2847 24.1052 77.54 0.97 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 363.8585 -1.52 58.8117 33.9973 32.5869 7537.49 1.84 5000.0 INVEST
Nippon India Power & Infra Fund (G) 363.8585 -1.52 58.8117 33.9973 32.5869 7537.49 1.84 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 74.9639 -1.53 58.7988 33.9942 32.3054 7537.49 1.84 5000.0 INVEST
SBI Magnum Comma Fund (IDCW) 60.1487 -1.57 39.0136 14.4567 25.9298 661.01 2.51 5000.0 INVEST
SBI Magnum Comma Fund (G) 105.9682 -1.57 39.0128 14.4549 25.9282 661.01 2.51 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 14.1990 -1.57 24.6182 931.42 2.24 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 14.1990 -1.58 24.6182 931.42 2.24 100.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 18.5440 -1.58 21.5044 13.9869 1835.17 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 18.5670 -1.58 21.4959 14.0431 1835.17 0.0 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 11.4895 -1.59 10894.33 1.73 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 11.4903 -1.59 10894.33 1.73 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 10.52 -1.59 104.88 2.40 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 10.52 -1.59 104.88 2.40 5000.0 INVEST
Invesco India Financial Services Fund (IDCW) 64.27 -1.67 39.5656 16.6313 18.4014 948.64 0.0 1000.0 INVEST
Invesco India Financial Services Fund (G) 126.02 -1.68 39.557 16.6273 18.4045 948.64 0.0 1000.0 INVEST
Taurus Banking & Financial Services Fund (G) 50.04 -1.69 20.8988 13.2841 15.3534 11.20 2.49 500.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 44.80 -1.69 20.8851 13.2910 15.3791 11.20 2.49 500.0 INVEST
HDFC Defence Fund - Regular (G) 21.9490 -1.70 79.9688 3930.99 1.90 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 21.9490 -1.70 79.9688 3930.99 1.90 100.0 INVEST
Taurus Infrastructure Fund (IDCW) 66.01 -1.70 43.1577 22.4987 25.8134 10.49 2.50 500.0 INVEST
Taurus Infrastructure Fund (G) 70.28 -1.71 43.1656 22.5018 25.8072 10.49 2.50 500.0 INVEST
Nippon India US Equity Opportunities Fund (G) 30.6405 -1.79 18.9479 6.7879 13.3846 676.16 2.41 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 30.6405 -1.79 18.9479 6.7879 13.3846 676.16 2.41 100.0 INVEST
Quant PSU Fund - Regular (IDCW) 12.1531 -1.93 1065.78 2.19 5000.0 INVEST
Quant PSU Fund - Regular (G) 12.1536 -1.93 1065.78 2.19 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 21.67 -1.95 73.36 2702.79 1.96 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 21.67 -1.95 73.36 2702.79 1.96 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 15.05 -2.02 43.47 884.59 2.27 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 35.42 -2.13 68.266 38.9957 5823.01 1.78 500.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 29.22 -2.14 68.3104 39.0039 5823.01 1.78 500.0 INVEST
Invesco India PSU Equity Fund (IDCW) 48.41 -2.16 74.7657 36.5581 31.3526 1663.11 0.0 1000.0 INVEST
Invesco India PSU Equity Fund (G) 66.45 -2.16 74.7764 36.5653 31.6549 1663.11 0.0 1000.0 INVEST
SBI PSU Fund (IDCW) 32.9492 -2.31 67.8555 38.8585 28.3775 4601.76 1.87 5000.0 INVEST
SBI PSU Fund (G) 32.9531 -2.31 67.8557 38.8572 28.3773 4601.76 1.87 5000.0 INVEST
SBI PSU Fund (G) 32.9531 -2.31 67.8557 38.8572 28.3773 4601.76 1.87 5000.0 INVEST