loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Nippon India Taiwan Equity Fund (IDCW) 11.3103 2.35 25.7454 375.16 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 11.3103 2.35 25.7454 375.16 2.43 500.0 INVEST
Nippon India Japan Equity Fund (G) 19.3890 0.20 26.0622 3.9822 7.9621 271.05 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 19.3890 0.20 26.0622 3.9822 7.9621 271.05 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 19.3890 0.20 26.0622 3.9822 7.9621 271.05 2.45 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) RI 17.2440 0.0 1008.12 2.21 100.0 INVEST
ICICI Pru Technology Fund (G) 211.02 0.0 36.9104 9.4533 29.3128 14211.98 1.73 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 72.71 -0.01 36.9062 9.4370 29.2954 14211.98 1.73 5000.0 INVEST
Aditya Birla SL Digital India Fund (G) 184.61 -0.10 33.2588 11.0101 28.1102 5311.04 1.85 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 48.82 -0.10 33.2687 11.0194 28.1111 5311.04 1.85 1000.0 INVEST
HDFC Technology Fund - Regular (G) 14.1450 -0.18 40.9848 1319.94 2.18 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 14.1450 -0.18 40.9848 1319.94 2.18 100.0 INVEST
Franklin Asian Equity Fund (IDCW) 14.1860 -0.20 25.8366 -0.0292 6.6107 247.79 0.0 5000.0 INVEST
Franklin Asian Equity Fund (G) 30.0537 -0.20 25.834 -0.0292 6.6108 247.79 0.0 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 530.25 -0.22 19.4311 16.5074 16.7083 1814.82 2.16 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 98.0 -0.22 19.4695 16.5208 16.7157 1814.82 2.16 5000.0 INVEST
Kotak Technology Fund - Regular (IDCW) 12.4570 -0.35 535.33 2.41 100.0 INVEST
Kotak Technology Fund - Regular (G) 12.4560 -0.36 535.33 2.41 100.0 INVEST
Tata Digital India Fund (G) 51.7308 -0.41 41.5789 10.9285 28.3451 12040.90 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 51.7308 -0.41 41.5789 10.9285 28.3451 12040.90 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) 51.7308 -0.41 41.5789 10.9285 28.3451 12040.90 0.0 5000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.9320 -0.41 0.0 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.9320 -0.41 0.0 1000.0 INVEST
Franklin India Technology Fund - (IDCW) 55.3823 -0.43 45.0115 15.4527 28.0107 1892.47 0.0 5000.0 INVEST
Franklin India Technology Fund - (G) 540.2949 -0.43 45.0119 15.4534 28.0019 1892.47 0.0 5000.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 11.7841 -0.48 634.05 2.31 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 11.7841 -0.48 634.05 2.31 100.0 INVEST
SBI Technology Opportunities Fund (G) 214.5509 -0.50 34.9057 12.2464 26.9084 4387.45 1.90 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 129.1994 -0.50 34.9057 12.2473 26.9297 4387.45 1.90 5000.0 INVEST
Aditya Birla SL International Equity Fund (G) 35.5012 -0.54 24.048 6.2295 10.6457 191.83 2.52 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 17.2790 -0.54 24.0457 6.2288 10.6450 191.83 2.52 1000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 9.84 -0.61 0.0 1000.0 INVEST
Invesco India Technology Fund - Regular (G) 9.84 -0.61 0.0 1000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 9.8143 -0.71 0.0 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 9.8143 -0.71 0.0 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 130.6696 -0.73 47.39 18.3643 30.2111 8647.95 1.80 5000.0 INVEST
Nippon India Pharma Fund (G) 513.2295 -0.73 47.3883 18.3631 30.4655 8647.95 1.80 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 513.2295 -0.73 47.3883 18.3631 30.4655 8647.95 1.80 5000.0 INVEST
DSP Quant Fund - Regular (G) 22.2680 -0.74 27.955 8.5640 17.4067 1121.41 0.0 100.0 INVEST
DSP Quant Fund - Regular (IDCW) 20.0710 -0.74 27.9537 8.5653 17.4075 1121.41 0.0 100.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 30.5963 -0.77 53.1523 19.5952 29.1368 1183.18 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 30.5963 -0.77 53.1523 19.5952 29.1368 1183.18 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 30.5963 -0.77 53.1523 19.5952 29.1368 1183.18 0.0 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 25.4712 -0.79 34.3708 16.4832 21.5289 228.86 0.74 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 25.4752 -0.79 34.3586 16.4799 21.5330 228.86 0.74 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 63.0 -0.79 28.1275 12.6248 17.3531 3316.71 1.98 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 62.99 -0.79 28.1073 12.6189 17.3494 3316.71 1.98 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 22.36 -0.80 51.0721 17.8752 27.1606 862.61 2.29 1000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 19.75 -0.80 42.6862 21.8062 11534.66 1.72 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 23.34 -0.81 43.6308 22.0744 11534.66 1.72 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 31.84 -0.81 51.0436 17.2759 26.7831 862.61 2.29 1000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 38.2930 -0.85 49.2323 17.1341 31.5499 2758.76 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 26.5870 -0.85 49.1644 17.1253 31.5401 2758.76 0.0 5000.0 INVEST
Nippon India Consumption Fund (B) 210.0893 -0.86 41.6875 22.0267 26.3097 1700.54 2.08 5000.0 INVEST
Nippon India Consumption Fund (G) 210.0893 -0.86 41.6875 22.0267 26.3097 1700.54 2.08 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 44.3246 -0.86 41.6926 22.0330 26.0956 1700.54 2.08 5000.0 INVEST
Sundaram Consumption Fund (G) 102.0378 -0.87 36.5697 19.6064 20.6108 1629.47 2.17 100.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 26.61 -0.89 39.6118 21.7356 21.7676 2736.67 2.04 5000.0 INVEST
AXIS Consumption Fund - Regular (G) 9.89 -0.90 0.0 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.89 -0.90 0.0 100.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 33.3306 -0.93 41.6979 18.5737 23.0626 1519.57 2.08 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 24.6406 -0.93 41.7002 18.5788 23.0704 1519.57 2.08 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 20.24 -0.93 39.554 21.7441 21.7727 2736.67 2.04 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 38.17 -0.93 58.9754 21.5782 33.0348 4807.86 1.93 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 30.0870 -0.95 41.2269 21.0712 23.2508 4233.21 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 99.1380 -0.95 41.2323 21.0771 23.5013 4233.21 0.0 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 11.4846 -0.97 338.19 2.39 5000.0 INVEST
Quant Consumption Fund - Regular (G) 11.4797 -0.97 338.19 2.39 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 10.0027 -0.97 7836.76 1.75 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 10.0027 -0.97 7836.76 1.75 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 24.27 -0.98 58.8914 21.5493 33.0192 4807.86 1.93 5000.0 INVEST
Nippon India US Equity Opportunities Fund (G) 31.7750 -1.01 27.1483 7.7582 15.1303 682.11 2.41 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 31.7750 -1.01 27.1483 7.7582 15.1303 682.11 2.41 100.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 44.34 -1.03 37.1007 16.9323 21.5541 6010.67 1.83 1000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 22.17 -1.03 38.1011 10.6603 1447.12 2.19 100.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 17.28 -1.03 38.1746 10.6485 1447.12 2.19 100.0 INVEST
Aditya Birla SL India GenNext Fund (G) 223.46 -1.03 37.1004 16.9251 21.5534 6010.67 1.83 1000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 24.72 -1.04 31.5593 12.4388 20.0107 91.31 2.10 500.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 18.0 -1.04 53.1915 6212.80 1.82 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 18.0 -1.04 53.1915 6212.80 1.82 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 74.5573 -1.06 29.1138 12.8361 17.8883 6035.50 1.92 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 238.3969 -1.06 29.1134 12.8357 17.8876 6035.50 1.92 1000.0 INVEST
Kotak Consumption Fund - Regular (G) 13.9740 -1.13 899.09 2.24 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.9720 -1.13 899.09 2.24 100.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 259.3852 -1.15 47.8177 20.8727 31.4167 3202.66 1.96 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 411.7582 -1.15 47.8172 20.8729 31.4151 3202.66 1.96 5000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 11.1168 -1.16 783.31 2.28 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 11.1167 -1.16 783.31 2.28 500.0 INVEST
DSP Healthcare Fund (IDCW) 27.63 -1.16 56.8186 19.9863 33.0222 2934.17 0.0 100.0 INVEST
DSP Healthcare Fund (G) 40.20 -1.16 56.8206 19.9875 33.0230 2934.17 0.0 100.0 INVEST
Quant Quantamental Fund (G) 24.2510 -1.17 47.6208 29.5878 2702.18 1.94 5000.0 INVEST
Quant Quantamental Fund (IDCW) 24.2795 -1.17 47.6361 29.6095 2702.18 1.94 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 24.41 -1.17 40.1263 15.3121 804.58 2.36 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 20.20 -1.17 40.1467 15.3179 804.58 2.36 500.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 15.8480 -1.18 58.8135 1169.59 2.21 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 15.8480 -1.18 58.8135 1169.59 2.21 100.0 INVEST
ICICI Pru Quant Fund (G) 22.59 -1.18 36.0024 15.7936 97.09 1.23 1000.0 INVEST
UTI-India Consumer Fund (IDCW) 53.9738 -1.19 41.9638 15.9829 19.2664 727.62 2.44 5000.0 INVEST
UTI-India Consumer Fund (G) 61.7453 -1.19 41.9641 15.9829 19.2666 727.62 2.44 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 20.78 -1.19 30.1556 16.7833 24.0283 1846.06 2.11 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 10.6152 -1.20 6648.97 1.79 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 10.6153 -1.20 6648.97 1.79 5000.0 INVEST
ICICI Pru MNC Fund (G) 29.58 -1.20 30.1364 16.7872 24.0245 1846.06 2.11 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 273.7277 -1.21 50.5367 27.8852 26.0176 3843.10 1.91 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 126.2184 -1.21 50.5367 27.8852 26.0176 3843.10 1.91 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.83 -1.21 563.17 2.44 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.83 -1.21 563.17 2.44 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 17.19 -1.21 35.9902 15.8012 97.09 1.23 1000.0 INVEST
Tata Ethical Fund - (G) 419.7447 -1.22 32.135 13.9774 22.1407 3231.75 0.0 5000.0 INVEST
Tata Ethical Fund - (IDCW) 171.0789 -1.22 32.1387 13.9418 22.1043 3231.75 0.0 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 17.2950 -1.24 30.0083 11.4928 1008.12 2.21 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 17.2950 -1.24 30.0083 11.4928 1008.12 2.21 100.0 INVEST
UTI-Healthcare Fund (IDCW) 219.1238 -1.24 54.5522 18.3513 30.4906 1167.75 2.24 5000.0 INVEST
UTI-Healthcare Fund (G) 283.5233 -1.24 54.5522 18.3514 30.4905 1167.75 2.24 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 51.03 -1.26 39.3337 18.7438 23.3033 1759.96 0.0 5000.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 13.5310 -1.26 374.57 2.39 100.0 INVEST
Kotak Healthcare Fund - Regular (G) 13.5260 -1.26 374.57 2.39 100.0 INVEST
Canara Robeco Consumer Trends Fund (G) 112.87 -1.27 39.3113 18.7457 23.2976 1759.96 0.0 5000.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 10.9570 -1.27 13278.18 1.67 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 10.9570 -1.27 13278.18 1.67 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 24.45 -1.27 31.2972 16.1868 23.77 3891.27 1.88 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 24.45 -1.27 21.9415 10.7774 16.7054 3891.27 1.88 100.0 INVEST
Sundaram Services Fund - Regular (G) 33.0854 -1.27 31.1201 16.1337 23.9828 3891.27 1.88 100.0 INVEST
ITI Pharma and Healthcare Fund (G) 16.5512 -1.28 51.2091 194.84 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 16.5512 -1.28 51.2091 194.84 2.35 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.6416 -1.29 1152.99 2.09 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.6416 -1.29 1152.99 2.09 1000.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.5926 -1.30 1404.30 2.06 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.5926 -1.30 1404.30 2.06 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.5926 -1.30 1404.30 2.06 100.0 INVEST
Quant Momentum Fund - Regular (G) 15.2946 -1.32 2351.29 1.99 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 15.2462 -1.32 2351.29 1.99 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 15.34 -1.35 37.2462 1879.98 2.09 500.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 15.34 -1.35 37.2462 1879.98 2.09 500.0 INVEST
Mahindra Manulife Consumption Fund (G) 24.1582 -1.35 41.9242 20.5190 20.1248 322.26 2.37 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 19.4270 -1.35 41.9287 20.5472 20.1415 322.26 2.37 1000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 18.14 -1.36 35.6769 10.0777 699.93 2.41 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 18.14 -1.36 35.6769 10.0777 699.93 2.41 500.0 INVEST
Union Business Cycle Fund - Regular (G) 11.52 -1.37 559.77 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.52 -1.37 559.77 0.0 1000.0 INVEST
Quant Manufacturing Fund - Regular (G) 16.9662 -1.37 56.8838 1067.47 2.17 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 17.1028 -1.37 58.0899 1067.47 2.17 5000.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.6730 -1.38 29.141 3150.02 1.94 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.6730 -1.38 29.141 3150.02 1.94 100.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 9.9783 -1.38 1517.54 2.04 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 9.9783 -1.38 1517.54 2.04 1000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 24.74 -1.40 40.4947 24.9720 28.5525 23840.50 1.62 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 39.49 -1.40 41.0309 20.4691 25.0230 1403.33 2.27 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 160.60 -1.41 41.0256 20.4684 24.9836 1403.33 2.27 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 35.4712 -1.41 43.5831 23.8980 333.92 2.39 5000.0 INVEST
Quant ESG Equity Fund (G) 35.6449 -1.41 43.6055 24.0491 333.92 2.39 5000.0 INVEST
HDFC MNC Fund - Regular (G) 14.69 -1.42 27.728 663.68 2.41 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 14.69 -1.42 27.728 663.68 2.41 100.0 INVEST
ICICI Pru India Opportunities Fund (G) 34.66 -1.42 40.4945 24.9435 29.8472 23840.50 1.62 5000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 12.7320 -1.45 174.14 0.0 500.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 30.3210 -1.45 44.2072 17.1602 2719.66 1.89 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 30.3070 -1.45 44.2023 17.1421 2719.66 1.89 100.0 INVEST
AXIS Quant Fund (IDCW) 16.98 -1.45 35.84 15.3267 1173.98 2.15 100.0 INVEST
AXIS Quant Fund (G) 16.98 -1.45 35.84 15.3267 1173.98 2.15 100.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 19.0 -1.45 53.3495 3282.87 1.94 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 18.29 -1.46 47.0257 595.09 2.38 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 18.29 -1.46 47.0257 595.09 2.38 1000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 16.2158 -1.47 40.8551 17.3669 619.20 2.36 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 16.2158 -1.47 40.8551 17.3669 619.20 2.36 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 9.99 -1.48 9791.22 1.72 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 9.99 -1.48 9791.22 1.72 5000.0 INVEST
Taurus Ethical Fund - (IDCW) 91.73 -1.49 37.5468 15.4897 21.9641 240.26 2.45 500.0 INVEST
Taurus Ethical Fund - (G) 135.69 -1.50 37.5329 15.4846 21.9443 240.26 2.45 500.0 INVEST
Taurus Ethical Fund - (B) 135.67 -1.50 37.5406 15.4876 21.9455 240.26 2.45 500.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 19.0 -1.50 53.3495 3282.87 1.94 5000.0 INVEST
Nippon India Quant Fund (IDCW) 37.4398 -1.51 41.6185 20.3410 23.1591 82.75 0.97 5000.0 INVEST
Nippon India Quant Fund (G) 70.2310 -1.51 41.6167 20.3403 23.1602 82.75 0.97 5000.0 INVEST
Nippon India Quant Fund (B) 70.2310 -1.51 41.6167 20.3403 23.1602 82.75 0.97 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 17.93 -1.54 32.4225 10.4420 552.04 0.0 1000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 16.0 -1.54 32.4431 10.4477 552.04 0.0 1000.0 INVEST
SBI Magnum Global Fund (G) 371.4129 -1.54 10.8831 9.3319 16.9147 6788.62 1.87 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 113.4635 -1.54 10.883 9.3320 16.9146 6788.62 1.87 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 28.7549 -1.55 50.8691 13.2441 24.6903 71.64 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 28.7545 -1.55 50.8686 13.2436 24.69 71.64 0.0 5000.0 INVEST
Tata Quant Fund - Regular (G) 16.1478 -1.56 26.9262 14.2729 69.25 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 16.1478 -1.56 26.9262 14.2729 69.25 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 16.1478 -1.56 26.9262 14.2729 69.25 0.0 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 15.02 -1.57 1666.31 2.05 500.0 INVEST
AXIS Innovation Fund (IDCW) 18.61 -1.59 43.0408 12.8726 1278.78 2.23 100.0 INVEST
AXIS Innovation Fund (G) 18.61 -1.59 43.0408 12.8726 1278.78 2.23 100.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 14.3114 -1.60 40.2322 2146.24 2.03 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 14.3114 -1.60 40.2322 2146.24 2.03 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 15.02 -1.64 1666.31 2.05 500.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 24.44 -1.65 52.8442 26.8839 28.9362 6751.68 1.80 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 35.16 -1.65 52.8031 26.8641 28.9277 6751.68 1.80 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 14.19 -1.66 6375.52 1.76 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 14.19 -1.66 6375.52 1.76 500.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 11.1690 -1.66 239.71 0.0 500.0 INVEST
Franklin India Opportunities Fund - (IDCW) 41.9535 -1.69 57.7499 25.9748 28.9970 5381.37 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (G) 247.2473 -1.69 57.7495 25.9750 28.9972 5381.37 0.0 5000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 244.36 -1.69 34.9311 12.7169 14.3812 4054.99 1.98 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1414.83 -1.69 34.9268 12.7161 14.5688 4054.99 1.98 1000.0 INVEST
Helios Financial Services Fund - Regular (G) 10.37 -1.71 113.75 2.39 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 10.37 -1.71 113.75 2.39 5000.0 INVEST
UTI-MNC Fund (G) 412.3088 -1.71 31.9003 13.5050 16.9144 3174.37 2.0 5000.0 INVEST
UTI-MNC Fund (IDCW) 212.5801 -1.71 31.9003 13.5050 16.8291 3174.37 2.0 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 34.24 -1.72 22.6593 12.3149 14.5635 8175.89 1.83 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 121.85 -1.73 22.6349 12.2727 14.7702 8175.89 1.83 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 19.5983 -1.74 39.2033 23.1887 2856.84 0.0 5000.0 INVEST
Tata Business Cycle Fund (G) 19.5983 -1.74 39.2033 23.1887 2856.84 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 19.5983 -1.74 39.2033 23.1887 2856.84 0.0 5000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.33 -1.74 35.6312 2841.11 1.95 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.33 -1.74 35.6312 2841.11 1.95 100.0 INVEST
SBI Consumption Opportunities Fund (G) 339.5631 -1.75 39.3203 24.8065 24.6910 2853.90 1.98 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 204.4417 -1.75 39.3218 24.7939 24.6919 2853.90 1.98 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 18.2505 -1.75 51.0578 1586.21 2.06 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 18.2327 -1.75 50.9105 1586.21 2.06 5000.0 INVEST
Franklin Build India Fund (G) 140.7378 -1.75 51.3608 28.8875 29.6541 2904.32 0.0 5000.0 INVEST
Franklin Build India Fund (IDCW) 48.0605 -1.75 51.362 28.8882 29.6532 2904.32 0.0 5000.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 10.7803 -1.75 41.74 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 10.7803 -1.75 41.74 2.30 500.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 18.37 -1.76 41.7417 16.5925 1607.52 2.13 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 33.38 -1.77 46.6608 17.2849 22.1997 1190.84 2.24 1000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 22.19 -1.77 41.7891 16.5941 1607.52 2.13 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 22.72 -1.77 46.6862 17.2806 22.02 1190.84 2.24 1000.0 INVEST
Tata Housing Opportunities Fund (G) 16.2146 -1.80 31.115 639.81 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 16.2146 -1.80 31.115 639.81 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 16.2146 -1.80 31.115 639.81 0.0 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 14.59 -1.81 44.2127 1541.65 2.09 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 14.59 -1.81 44.2127 1541.65 2.09 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 23.54 -1.83 16.4494 12.2802 13.6991 3270.54 1.97 1000.0 INVEST
UTI-Infrastructure Fund (G) 145.2496 -1.85 44.3113 22.9856 24.0290 2453.30 2.15 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 75.9138 -1.85 44.3112 22.9856 24.0290 2453.30 2.15 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 56.02 -1.86 16.4415 12.2671 15.4021 3270.54 1.97 1000.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 15.7370 -1.86 37.3451 2715.46 1.93 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 15.7370 -1.86 37.3451 2715.46 1.93 100.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 16.85 -1.86 33.2016 2622.49 2.02 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 16.85 -1.86 33.2016 2622.49 2.02 5000.0 INVEST
Tata India Consumer Fund (IDCW) 42.4050 -1.87 41.4034 19.1092 22.4388 2371.44 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 42.4050 -1.87 41.4033 19.1091 22.4388 2371.44 0.0 5000.0 INVEST
Tata India Consumer Fund (G) 45.9851 -1.87 41.403 19.1112 22.3765 2371.44 0.0 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 62.8316 -1.88 44.9425 22.7995 25.8319 1053.11 2.34 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 94.7695 -1.88 45.0743 22.8396 25.9711 1053.11 2.34 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 18.7050 -1.88 42.6882 2520.0 1.95 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 16.07 -1.89 55.1158 1344.49 2.17 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 16.07 -1.89 55.1158 1344.49 2.17 100.0 INVEST
360 ONE Quant Fund (IDCW) 19.3196 -1.89 52.3808 494.85 1.83 1000.0 INVEST
360 ONE Quant Fund (G) 19.3196 -1.89 52.3808 494.85 1.83 1000.0 INVEST
Kotak Manufacture in India Fund (G) 18.7050 -1.89 42.6882 2520.0 1.95 100.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 13.4502 -1.90 13.3135 265.73 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 13.4502 -1.90 13.3135 265.73 2.34 5000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 13.6760 -1.90 33.8291 925.84 2.22 1000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 13.6750 -1.90 33.8325 925.84 2.22 1000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 570.2250 -1.90 22.8439 16.3015 17.5786 6138.44 1.88 5000.0 INVEST
Nippon India Banking&Financial Services (G) 570.2250 -1.90 22.8439 16.3015 17.5786 6138.44 1.88 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 70.9237 -1.90 22.8434 16.3011 17.3447 6138.44 1.88 5000.0 INVEST
Quant Teck Fund - Regular (G) 13.3517 -1.91 33.1415 457.59 2.39 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 13.3547 -1.91 33.1701 457.59 2.39 5000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 12.33 -1.92 1135.27 2.15 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 12.33 -1.92 1135.27 2.15 1000.0 INVEST
Taurus Banking & Financial Services Fund (G) 49.35 -1.93 17.556 11.9643 13.8589 11.09 2.49 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 10.16 -1.93 2710.88 1.91 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 10.16 -1.93 2710.88 1.91 500.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 44.17 -1.93 17.5359 11.9636 13.8717 11.09 2.49 500.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 10.0850 -1.94 2394.67 1.99 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 10.0850 -1.94 2394.67 1.99 100.0 INVEST
Nippon India Power & Infra Fund (IDCW) 74.0214 -1.98 53.67 31.49 31.4192 7638.02 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 359.2833 -1.98 53.6825 31.4931 31.6989 7638.02 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (G) 359.2833 -1.98 53.6825 31.4931 31.6989 7638.02 1.83 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 193.58 -1.98 54.3208 33.0551 32.8268 6142.92 1.90 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 32.42 -2.0 54.292 33.0448 32.8348 6142.92 1.90 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 38.6662 -2.01 19.1526 13.4823 15.1062 2302.40 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 35.5634 -2.01 19.1535 13.4596 15.1045 2302.40 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 35.5634 -2.01 19.1534 13.4597 15.1045 2302.40 0.0 5000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 11.9830 -2.01 520.26 0.0 500.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 111.7237 -2.02 26.0456 18.8250 19.8327 1444.21 2.11 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 37.2450 -2.02 30.1408 13.3166 16.0206 6120.42 1.83 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 33.4478 -2.02 30.1441 13.3176 16.0248 6120.42 1.83 5000.0 INVEST
Sundaram Fin Serv Opportunities (G) 97.2905 -2.03 24.334 17.1093 18.2387 1444.21 2.11 100.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 66.7168 -2.05 23.7007 12.7033 13.7945 1150.06 2.22 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 171.4227 -2.05 23.7006 12.7033 13.7946 1150.06 2.22 5000.0 INVEST
Invesco India Financial Services Fund (IDCW) 63.32 -2.06 33.5584 15.5709 17.3111 978.28 0.0 1000.0 INVEST
Invesco India Financial Services Fund (G) 124.16 -2.06 33.5485 15.5677 17.3127 978.28 0.0 1000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 18.2880 -2.07 40.1083 21.3498 21.9485 1545.84 2.17 100.0 INVEST
Quant Healthcare Fund - Regular (G) 16.7081 -2.07 56.7717 431.52 2.37 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 16.7094 -2.07 56.7618 431.52 2.37 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 23.4260 -2.07 40.0239 21.3262 21.9342 1545.84 2.17 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 33.0060 -2.08 53.4872 18.0761 23.7880 1318.19 0.0 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 95.2210 -2.08 53.4834 21.2899 26.0374 1318.19 0.0 100.0 INVEST
Kotak Quant Fund - Regular (IDCW) 15.8280 -2.08 54.9638 898.74 1.31 5000.0 INVEST
Kotak Quant Fund - Regular (G) 15.8280 -2.08 54.9638 898.74 1.31 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 12.61 -2.10 1677.53 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 12.60 -2.10 1677.53 0.0 5000.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 14.6140 -2.10 20.6665 12.8860 3618.22 1.89 100.0 INVEST
HDFC Banking & Financial Services Fund (G) 15.4370 -2.11 20.611 12.8687 3618.22 1.89 100.0 INVEST
Quant BFSI Fund - Regular (G) 16.46 -2.15 38.9287 655.36 2.31 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 16.4587 -2.15 38.9682 655.36 2.31 5000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 10.0239 -2.15 911.61 2.21 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 10.0239 -2.15 911.61 2.21 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 96.93 -2.17 39.6485 24.0070 28.3111 1252.41 2.23 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 30.54 -2.18 39.6769 24.0206 28.0995 1252.41 2.23 1000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 12.4645 -2.18 820.98 2.29 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 12.4645 -2.18 820.98 2.29 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 64.91 -2.19 58.2154 30.0952 30.6663 886.99 0.0 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 14.31 -2.19 36.8069 891.70 2.26 5000.0 INVEST
Canara Robeco Infrastructure (G) 160.52 -2.19 58.0077 30.0435 30.6797 886.99 0.0 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 9.6793 -2.20 1878.67 1.99 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 9.6793 -2.20 1878.67 1.99 5000.0 INVEST
SBI Infrastructure Fund (G) 52.2513 -2.24 47.4713 27.8789 28.7227 4790.48 1.90 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 46.4818 -2.24 47.4726 27.8799 28.7236 4790.48 1.90 5000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 10.4234 -2.25 588.95 2.40 500.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 13.88 -2.25 39.4975 824.31 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 13.88 -2.25 39.4975 824.31 0.0 1000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 10.4236 -2.25 588.95 2.40 500.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 43.1177 -2.25 26.4872 12.6402 13.6010 170.57 2.43 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 21.2185 -2.25 26.4871 12.6522 13.6016 170.57 2.43 5000.0 INVEST
HDFC Infrastructure Fund (IDCW) 22.1630 -2.28 47.4691 31.8410 27.1359 2567.79 2.05 100.0 INVEST
HDFC Infrastructure Fund (G) 47.6210 -2.28 47.4837 31.8390 27.1341 2567.79 2.05 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 68.9640 -2.30 49.8761 28.6231 29.2746 2446.66 1.98 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 55.1550 -2.30 49.8734 28.6241 26.7237 2446.66 1.98 100.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 18.40 -2.31 19.4805 13.1544 1821.94 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 18.4230 -2.31 19.4747 13.2104 1821.94 0.0 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 26.7836 -2.32 48.0085 22.2935 23.9359 976.93 2.29 5000.0 INVEST
HSBC Business Cycles Fund (G) 42.3920 -2.32 48.01 22.2951 23.9422 976.93 2.29 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 19.2290 -2.33 9.6826 11.1593 11.7720 292.73 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 19.2323 -2.33 9.682 8.8136 11.4795 292.73 0.0 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.2695 -2.33 52.776 1146.47 2.11 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 15.2694 -2.33 52.7765 1146.47 2.11 1000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 33.9530 -2.35 57.0733 31.8488 30.2102 5500.38 0.0 100.0 INVEST
SBI Magnum Comma Fund (G) 105.8312 -2.35 39.534 12.4860 24.6696 675.49 2.51 5000.0 INVEST
SBI Magnum Comma Fund (IDCW) 60.0709 -2.35 39.5345 12.4879 24.6710 675.49 2.51 5000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 331.8870 -2.35 57.075 31.8499 30.5478 5500.38 0.0 100.0 INVEST
Quant PSU Fund - Regular (G) 11.6108 -2.37 1040.35 2.20 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 11.6104 -2.37 1040.35 2.20 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 14.6497 -2.40 478.96 2.40 5000.0 INVEST
Quant Commodities Fund - Regular (G) 14.6523 -2.40 478.96 2.40 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 10.14 -2.41 744.06 0.0 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 10.14 -2.41 744.06 0.0 1000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 14.0 -2.44 20.368 948.82 2.23 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 14.0 -2.44 20.368 948.82 2.23 100.0 INVEST
ICICI Pru Commodities Fund (IDCW) 31.79 -2.45 34.2801 18.72 2556.88 1.99 5000.0 INVEST
ICICI Pru Commodities Fund (G) 41.59 -2.46 34.2479 18.7283 2556.88 1.99 5000.0 INVEST
Invesco India Infrastructure Fund (G) 64.87 -2.48 55.9 28.3222 31.9956 1659.96 0.0 1000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 46.69 -2.49 55.8799 28.3240 31.9826 1659.96 0.0 1000.0 INVEST
ICICI Pru PSU Equity Fund (G) 21.18 -2.53 65.0818 2627.96 1.97 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 21.18 -2.53 65.0818 2627.96 1.97 5000.0 INVEST
HDFC Defence Fund - Regular (G) 20.5110 -2.53 69.8634 3952.35 1.89 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 20.5110 -2.53 69.8634 3952.35 1.89 100.0 INVEST
HSBC Infrastructure Fund (G) 48.7470 -2.53 45.3858 27.0851 27.2157 2803.61 2.0 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 38.4895 -2.53 34.6585 23.9794 25.3411 2803.61 2.0 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 11.7510 -2.56 840.03 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 11.7510 -2.56 840.03 0.0 100.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 11.2618 -2.56 11270.11 1.72 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 11.2611 -2.56 11270.11 1.72 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 56.99 -2.60 48.257 26.6248 31.2714 502.75 2.42 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 36.32 -2.60 48.2447 26.6227 31.2678 502.75 2.42 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 36.99 -2.61 48.1968 26.5996 31.2694 502.75 2.42 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 40.5359 -2.61 55.175 27.2541 37.8118 3990.92 1.87 5000.0 INVEST
Quant Infrastructure Fund (G) 40.6268 -2.61 55.1328 27.2554 37.7797 3990.92 1.87 5000.0 INVEST
Invesco India PSU Equity Fund (G) 63.44 -2.64 62.1677 31.7505 29.7522 1593.41 0.0 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 46.21 -2.65 62.1403 31.7417 29.4587 1593.41 0.0 1000.0 INVEST
Tata Resources & Energy Fund (G) 44.4762 -2.75 37.8145 14.8049 26.5407 985.43 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 40.6820 -2.75 37.8257 14.7751 26.5820 985.43 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 40.6820 -2.75 37.8256 14.7751 26.5820 985.43 0.0 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 89.9648 -2.79 48.263 28.5430 29.0228 2565.49 0.0 5000.0 INVEST
Tata Infrastructure Fund (G) 189.7985 -2.79 48.2617 28.5792 29.0392 2565.49 0.0 5000.0 INVEST
Taurus Infrastructure Fund (G) 71.19 -2.89 42.8657 22.4860 25.0618 10.56 2.51 500.0 INVEST
Taurus Infrastructure Fund (IDCW) 66.86 -2.90 42.8634 22.4902 25.0556 10.56 2.51 500.0 INVEST
SBI PSU Fund (G) 32.2042 -2.99 59.7304 34.5853 27.3535 4851.11 1.86 5000.0 INVEST
SBI PSU Fund (IDCW) 32.2004 -2.99 59.7298 34.5862 27.3539 4851.11 1.86 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 34.15 -3.09 56.3645 33.9468 5945.60 1.79 500.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 28.17 -3.10 56.3867 33.9511 5945.60 1.79 500.0 INVEST
Bandhan Infrastructure Fund (G) 52.8310 -3.11 61.0505 29.9764 31.4329 1964.83 2.07 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 45.0970 -3.11 61.0549 29.9692 31.4365 1964.83 2.07 1000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 26.5472 -3.26 24.7232 8.7258 23.1974 960.42 2.26 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 26.5459 -3.26 24.7235 8.7252 23.1964 960.42 2.26 100.0 INVEST
LIC MF Infrastructure Fund (G) 48.9723 -3.42 62.2728 31.0547 29.0295 725.10 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 48.9736 -3.42 62.2696 31.0530 29.0287 725.10 0.0 5000.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 10.3876 -3.55 30.84 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 9.5730 -3.55 0.0 0.94 500.0 INVEST
Samco Special Opportunities Fund - Regular (G) 9.56 -3.92 200.83 2.39 5000.0 INVEST
Sundaram Consumption Fund (IDCW) 30.9836 -8.09 36.5714 19.6070 20.4999 1629.47 2.17 100.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 34.8371 -9.16 26.3614 18.9125 19.7928 1444.21 2.11 5000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 30.1611 -9.17 24.6554 17.2102 18.2011 1444.21 2.11 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 30.1611 -9.17 24.6554 17.2102 18.2011 1444.21 2.11 100.0 INVEST