loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Edelweiss Recently Listed IPO Fund (G) 28.4105 0.95 35.8827 12.1142 26.3911 960.42 2.26 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 28.4091 0.95 35.8832 12.1137 26.3901 960.42 2.26 100.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 11.2122 0.89 783.31 2.28 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 11.2121 0.89 783.31 2.28 500.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 15.50 0.84 50.0194 825.62 2.37 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 15.50 0.84 50.0194 825.62 2.37 100.0 INVEST
Nippon India Taiwan Equity Fund (G) 10.9895 0.83 22.9374 375.16 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 10.9895 0.83 22.9374 375.16 2.43 500.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 45.4205 0.82 30.4291 14.6108 15.5706 170.57 2.46 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 22.3517 0.82 30.429 14.6229 15.5765 170.57 2.46 5000.0 INVEST
Nippon India Power & Infra Fund (G) 375.1155 0.76 60.6111 34.8497 32.9132 7638.02 1.84 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 375.1155 0.76 60.6111 34.8497 32.9132 7638.02 1.84 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 77.2832 0.76 60.5984 34.8465 32.6310 7638.02 1.84 5000.0 INVEST
Quant Commodities Fund - Regular (G) 14.7560 0.74 478.96 2.40 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 14.7533 0.74 478.96 2.40 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 15.3442 0.70 52.7318 1541.65 2.11 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 15.3442 0.70 52.7318 1541.65 2.11 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 12.3660 0.70 840.03 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 12.3660 0.70 840.03 0.0 100.0 INVEST
UTI-India Consumer Fund (IDCW) 55.7946 0.67 45.4172 17.6281 21.4667 727.62 2.44 5000.0 INVEST
UTI-India Consumer Fund (G) 63.8282 0.67 45.4174 17.6281 21.4669 727.62 2.44 5000.0 INVEST
Quant Teck Fund - Regular (G) 14.0502 0.55 39.9617 457.59 2.39 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 14.0534 0.55 39.9936 457.59 2.39 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 24.3410 0.46 45.8156 23.6124 22.8609 1545.84 2.17 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 19.0020 0.45 45.8901 23.6360 22.8749 1545.84 2.17 100.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 15.69 0.45 33.5319 1879.98 2.09 500.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 101.60 0.44 46.9907 26.9063 29.2748 1252.41 2.23 1000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 16.6380 0.44 59.8271 1344.49 2.18 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 16.6380 0.44 59.8271 1344.49 2.18 100.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 30.8050 0.44 43.5802 22.5640 24.9772 4233.21 0.0 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 32.01 0.44 47.0259 26.8995 29.0551 1252.41 2.23 1000.0 INVEST
Sundaram Consumption Fund (G) 103.7448 0.44 39.7748 21.3906 21.9809 1629.47 2.17 100.0 INVEST
Sundaram Consumption Fund (IDCW) 33.9752 0.44 39.6852 21.3648 21.8528 1629.47 2.17 100.0 INVEST
Mirae Asset Great Consumer Fund (G) 101.5040 0.44 43.5883 22.5639 25.2311 4233.21 0.0 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 58.46 0.40 20.1891 13.6543 17.0653 3270.54 1.97 1000.0 INVEST
HDFC Business Cycle Fund - Regular (G) 15.2790 0.39 32.2972 3150.02 1.95 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 15.2790 0.39 32.2972 3150.02 1.95 100.0 INVEST
SBI Magnum Comma Fund (G) 107.4779 0.39 39.386 14.4123 26.0772 675.49 2.51 5000.0 INVEST
SBI Magnum Comma Fund (IDCW) 61.0056 0.39 39.3865 14.4141 26.0788 675.49 2.51 5000.0 INVEST
Franklin Build India Fund (IDCW) 50.0071 0.38 60.1271 31.9864 30.9136 2904.32 0.0 5000.0 INVEST
Franklin Build India Fund (G) 146.4380 0.38 60.1259 31.9856 30.9146 2904.32 0.0 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 15.68 0.38 33.4468 1879.98 2.09 500.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 24.56 0.37 20.1693 13.6540 15.3265 3270.54 1.97 1000.0 INVEST
HDFC MNC Fund - Regular (IDCW) 14.9970 0.36 28.8291 663.68 2.41 100.0 INVEST
HDFC MNC Fund - Regular (G) 14.9970 0.36 28.8291 663.68 2.41 100.0 INVEST
SBI Infrastructure Fund (IDCW) 48.8021 0.36 55.6583 30.7878 30.6196 4790.48 1.92 5000.0 INVEST
SBI Infrastructure Fund (G) 54.8595 0.36 55.6567 30.7865 30.6184 4790.48 1.92 5000.0 INVEST
AXIS Quant Fund (IDCW) 17.53 0.34 37.3824 16.9118 1173.98 2.15 100.0 INVEST
AXIS Quant Fund (G) 17.53 0.34 37.3824 16.9118 1173.98 2.15 100.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 18.9140 0.33 50.3259 595.09 2.38 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 18.9130 0.33 50.3179 595.09 2.38 1000.0 INVEST
Sundaram Services Fund - Regular (G) 34.1867 0.32 33.6159 17.9395 26.0266 3891.27 1.89 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 25.2638 0.32 33.7966 17.9935 25.81 3891.27 1.89 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 25.2638 0.32 24.2625 12.4999 18.6289 3891.27 1.89 100.0 INVEST
Franklin India Opportunities Fund - (IDCW) 43.9152 0.32 66.6349 29.0108 30.9311 5381.37 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (G) 258.8084 0.32 66.6348 29.0109 30.9312 5381.37 0.0 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 35.51 0.31 22.981 13.6055 15.8839 8175.89 1.84 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 126.39 0.30 22.9834 13.5666 16.0950 8175.89 1.84 5000.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 10.6590 0.30 2394.67 1.99 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 10.6590 0.30 2394.67 1.99 100.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 10.8673 0.29 6648.97 1.79 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 10.8671 0.29 6648.97 1.79 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 38.5821 0.28 31.7128 14.8766 17.9292 6120.42 1.84 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 34.6486 0.28 31.7156 14.8777 17.9335 6120.42 1.84 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 17.5957 0.28 59.5938 1067.47 2.17 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 17.7373 0.28 60.8198 1067.47 2.17 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 14.44 0.28 44.4 824.31 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 14.44 0.28 44.4 824.31 0.0 1000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 34.3548 0.27 44.7176 20.3425 25.0320 1519.57 2.11 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 25.3978 0.27 44.72 20.3462 25.04 1519.57 2.11 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 18.63 0.27 36.0847 11.8049 699.93 2.41 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 18.63 0.27 35.9854 11.8049 699.93 2.41 500.0 INVEST
Kotak Consumption Fund - Regular (G) 14.53 0.27 899.09 2.29 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 14.7330 0.27 24.0883 948.82 2.24 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 14.7330 0.27 24.0883 948.82 2.24 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 14.5270 0.26 899.09 2.29 100.0 INVEST
UTI-Infrastructure Fund (G) 150.6667 0.26 48.9694 24.2548 25.3474 2453.30 2.15 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 78.7450 0.26 48.9693 24.2549 25.3476 2453.30 2.15 5000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.88 0.25 559.77 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.88 0.25 559.77 0.0 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 13.0452 0.25 1152.99 2.11 1000.0 INVEST
Kotak Quant Fund - Regular (G) 16.0550 0.25 55.4362 898.74 1.31 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 13.0452 0.25 1152.99 2.11 1000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 14.2710 0.25 38.0975 925.84 2.21 1000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 16.0550 0.24 55.4362 898.74 1.31 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 20.76 0.24 41.2062 17.0393 804.58 2.36 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 25.09 0.24 41.193 17.0385 804.58 2.36 500.0 INVEST
Bandhan Financial Services Fund - Regular (G) 14.2690 0.24 38.0916 925.84 2.21 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1449.31 0.23 32.8387 12.9601 15.1678 4054.99 1.98 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 250.31 0.23 32.8398 12.9588 14.9786 4054.99 1.98 1000.0 INVEST
Tata India Consumer Fund (IDCW) 44.1163 0.23 46.7056 21.3253 24.3933 2371.44 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 44.1163 0.23 46.7057 21.3253 24.3933 2371.44 0.0 5000.0 INVEST
Tata India Consumer Fund (G) 47.8409 0.23 46.7058 21.3277 24.33 2371.44 0.0 5000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 17.66 0.23 35.8048 10.6033 1447.12 2.19 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 12.1276 0.22 634.05 2.33 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 12.1276 0.22 634.05 2.33 100.0 INVEST
AXIS ESG Integration Strategy Fund (G) 22.66 0.22 35.8513 10.6203 1447.12 2.19 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 30.9770 0.22 44.4553 18.9057 2719.66 1.89 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 30.9910 0.22 44.4532 18.9236 2719.66 1.89 100.0 INVEST
ICICI Pru Business Cycle Fund (G) 23.60 0.21 41.7417 24.0264 11534.66 1.73 5000.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 16.2720 0.21 38.9344 2715.46 1.93 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 16.2720 0.21 38.9344 2715.46 1.93 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 71.7730 0.21 53.6665 30.6709 30.8232 2446.66 1.98 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 57.4020 0.21 53.6662 30.6726 28.2422 2446.66 1.98 100.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 19.0950 0.20 20.6635 14.3518 1821.94 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 19.1190 0.20 20.6627 14.4086 1821.94 0.0 5000.0 INVEST
DSP Quant Fund - Regular (IDCW) 20.5970 0.20 28.4074 9.4573 19.1554 1121.41 0.0 100.0 INVEST
DSP Quant Fund - Regular (G) 22.8510 0.20 28.4053 9.4551 19.1539 1121.41 0.0 100.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 19.97 0.20 40.8942 23.7539 11534.66 1.73 5000.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.8922 0.20 1404.30 2.08 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.8922 0.20 1404.30 2.08 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.8922 0.20 1404.30 2.08 100.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 10.59 0.19 744.06 0.0 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 10.59 0.19 744.06 0.0 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 10.0993 0.18 1517.54 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 10.0993 0.18 1517.54 1000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 12.4360 0.18 520.26 0.0 500.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.97 0.18 37.8554 2841.11 1.94 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.97 0.18 37.8554 2841.11 1.94 100.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 45.48 0.18 38.2396 18.6305 23.3051 6010.67 1.83 1000.0 INVEST
SBI Consumption Opportunities Fund (G) 349.7550 0.18 43.4944 28.2417 26.6637 2853.90 2.01 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 210.5784 0.18 43.4963 28.2289 26.6647 2853.90 2.01 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 45.7845 0.17 44.4121 24.1962 28.4962 1700.54 2.14 5000.0 INVEST
Nippon India Consumption Fund (G) 217.0092 0.17 44.407 24.1898 28.7150 1700.54 2.14 5000.0 INVEST
Nippon India Consumption Fund (B) 217.0092 0.17 44.407 24.1898 28.7150 1700.54 2.14 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 17.42 0.17 35.4588 2622.49 2.01 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 17.42 0.17 35.4588 2622.49 2.01 5000.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 15.34 0.17 23.43 14.5122 3618.22 1.89 100.0 INVEST
Tata Business Cycle Fund (IDCW) RI 20.3205 0.17 42.8677 25.3188 2856.84 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 20.3205 0.17 42.8677 25.3188 2856.84 0.0 5000.0 INVEST
Tata Business Cycle Fund (G) 20.3205 0.17 42.8677 25.3188 2856.84 0.0 5000.0 INVEST
HDFC Banking & Financial Services Fund (G) 16.2040 0.17 23.3744 14.4950 3618.22 1.89 100.0 INVEST
Aditya Birla SL India GenNext Fund (G) 229.22 0.17 38.2509 18.6327 23.3072 6010.67 1.83 1000.0 INVEST
UTI-Transportation & Logistics Fund (G) 280.2394 0.17 51.2575 31.2619 27.7674 3843.10 1.91 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 129.2210 0.17 51.2574 31.2618 27.7674 3843.10 1.91 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 10.2717 0.16 7836.76 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 67.40 0.16 65.2802 31.8848 32.1863 886.99 0.0 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 10.2716 0.16 7836.76 5000.0 INVEST
Canara Robeco Infrastructure (G) 166.68 0.16 65.0787 31.8368 32.1928 886.99 0.0 5000.0 INVEST
Kotak Healthcare Fund - Regular (G) 14.0370 0.16 374.57 2.39 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 14.0410 0.16 374.57 2.39 100.0 INVEST
SBI Technology Opportunities Fund (IDCW) 133.2457 0.16 34.4944 13.3095 26.9789 4387.45 1.90 5000.0 INVEST
Franklin India Technology Fund - (G) 559.2611 0.16 48.7222 16.9929 28.3745 1892.47 0.0 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 57.3264 0.16 48.7225 16.9921 28.3833 1892.47 0.0 5000.0 INVEST
SBI Technology Opportunities Fund (G) 221.2701 0.15 34.4943 13.3085 26.9558 4387.45 1.90 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 65.3957 0.15 49.9858 25.5847 27.2040 1053.11 2.34 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 98.6370 0.15 50.1219 25.6256 27.3447 1053.11 2.34 100.0 INVEST
UTI-Banking and Financial Services Fund (G) 177.1989 0.15 24.3756 13.6989 14.8360 1150.06 2.22 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 68.9649 0.15 24.3756 13.6989 14.8359 1150.06 2.22 5000.0 INVEST
Mahindra Manulife Consumption Fund (G) 24.8553 0.15 45.038 21.3652 21.7761 322.26 2.37 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 19.9875 0.15 45.0421 21.3933 21.7928 322.26 2.37 1000.0 INVEST
Tata Housing Opportunities Fund (G) 16.9122 0.14 36.7272 639.81 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 16.9122 0.14 36.7272 639.81 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 16.9122 0.14 36.7272 639.81 0.0 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 35.2240 0.13 61.1775 34.0237 32.0307 5500.38 0.0 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 14.5830 0.13 43.8166 1319.94 2.20 100.0 INVEST
HDFC Technology Fund - Regular (G) 14.5830 0.13 43.8166 1319.94 2.20 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 344.3080 0.13 61.174 34.0233 32.3724 5500.38 0.0 100.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 36.9793 0.13 21.2319 14.2862 17.1878 2302.40 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 36.9793 0.13 21.2321 14.2862 17.1877 2302.40 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 40.2055 0.12 21.2408 14.3103 17.1905 2302.40 0.0 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 26.0086 0.12 34.7093 17.3766 22.1238 228.86 0.74 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 26.0127 0.12 34.6978 17.3730 22.1271 228.86 0.74 5000.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 11.2240 0.12 13278.18 1.67 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 11.2240 0.12 13278.18 1.67 100.0 INVEST
UTI-MNC Fund (IDCW) 216.3689 0.11 33.1111 14.5491 18.1805 3174.37 2.0 5000.0 INVEST
UTI-MNC Fund (G) 419.6574 0.11 33.1111 14.5491 18.2668 3174.37 2.0 5000.0 INVEST
AXIS Innovation Fund (G) 18.96 0.11 39.1049 12.8577 1278.78 2.23 100.0 INVEST
AXIS Innovation Fund (IDCW) 18.96 0.11 39.1049 12.8577 1278.78 2.23 100.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 19.11 0.10 45.7141 17.9693 1607.52 2.13 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 591.3131 0.10 24.591 17.9512 18.7566 6138.44 1.88 5000.0 INVEST
Nippon India Banking&Financial Services (G) 591.3131 0.10 24.591 17.9512 18.7566 6138.44 1.88 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 73.5466 0.10 24.5907 17.9508 18.5204 6138.44 1.88 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 10.06 0.10 563.17 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 10.06 0.10 563.17 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 10.17 0.10 9791.22 1.73 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 10.17 0.10 9791.22 1.73 5000.0 INVEST
Bandhan Infrastructure Fund (G) 55.8920 0.09 71.1853 32.5499 33.0009 1964.83 2.07 1000.0 INVEST
HDFC Infrastructure Fund (G) 49.6110 0.09 55.8085 35.5785 27.7720 2567.79 2.05 100.0 INVEST
Bandhan Infrastructure Fund (IDCW) 47.7090 0.09 71.1845 32.5488 32.9881 1964.83 2.07 1000.0 INVEST
HDFC Infrastructure Fund (IDCW) 23.0890 0.09 55.7958 35.5776 27.7715 2567.79 2.05 100.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 23.08 0.09 45.7071 17.9642 1607.52 2.13 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 39.1617 0.09 30.2495 20.3656 21.7874 1444.21 2.11 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 116.4395 0.09 30.1176 20.3373 21.8645 1444.21 2.11 5000.0 INVEST
Franklin Asian Equity Fund (G) 28.3697 0.08 13.148 -1.4594 4.8697 247.79 0.0 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 13.3910 0.08 13.1496 -1.4598 4.8694 247.79 0.0 5000.0 INVEST
Sundaram Fin Serv Opportunities (G) 101.4721 0.08 28.3433 18.5976 20.2526 1444.21 2.11 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 33.9311 0.08 28.4805 18.6401 20.1781 1444.21 2.11 100.0 INVEST
ICICI Pru Technology Fund (IDCW) 74.77 0.08 37.5087 10.8399 29.2109 14211.98 1.74 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 25.46 0.08 31.8488 13.8122 21.2130 91.31 2.10 500.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 245.5799 0.08 29.5989 14.1743 19.5503 6035.50 1.92 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 76.8037 0.08 29.5992 14.1746 19.5510 6035.50 1.92 1000.0 INVEST
Invesco India Financial Services Fund (IDCW) 66.21 0.08 39.0967 17.0090 19.5085 978.28 0.0 1000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 199.07 0.08 57.5419 36.3563 33.2490 6142.92 1.90 5000.0 INVEST
ICICI Pru Technology Fund (G) 216.97 0.07 37.5055 10.8527 29.2249 14211.98 1.74 5000.0 INVEST
Tata Digital India Fund (G) 53.4642 0.07 42.5138 12.5998 28.5934 12040.90 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) 53.4642 0.07 42.5138 12.5998 28.5934 12040.90 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 53.4642 0.07 42.5138 12.5998 28.5934 12040.90 0.0 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 11.6053 0.07 11270.11 1.73 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 11.6060 0.07 11270.11 1.73 5000.0 INVEST
Invesco India Financial Services Fund (G) 129.83 0.07 39.0936 17.0058 19.5074 978.28 0.0 1000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 33.34 0.06 57.4987 36.3445 33.2379 6142.92 1.90 5000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 50.37 0.06 32.2868 11.9488 28.4957 5311.04 1.85 1000.0 INVEST
Aditya Birla SL Digital India Fund (G) 190.45 0.06 32.2661 11.9418 28.4992 5311.04 1.85 1000.0 INVEST
Nippon India US Equity Opportunities Fund (G) 31.8653 0.05 23.9157 8.2427 14.2710 682.11 2.41 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 31.8653 0.05 23.9157 8.2427 14.2710 682.11 2.41 100.0 INVEST
Nippon India Quant Fund (B) 72.1642 0.05 44.2615 21.8559 24.6219 82.75 0.97 5000.0 INVEST
Nippon India Quant Fund (IDCW) 38.4704 0.05 44.2632 21.8565 24.6205 82.75 0.97 5000.0 INVEST
Nippon India Quant Fund (G) 72.1642 0.05 44.2615 21.8559 24.6219 82.75 0.97 5000.0 INVEST
Kotak Manufacture in India Fund (G) 19.4380 0.05 44.4453 2520.0 1.95 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 19.4380 0.05 44.4453 2520.0 1.95 100.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 11.5020 0.04 239.71 0.0 500.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 20.3043 0.04 13.1676 10.6802 13.4646 292.73 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 20.3008 0.04 13.1676 12.9488 14.0431 292.73 0.0 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 27.9531 0.02 51.6318 25.3924 25.4449 976.93 2.30 5000.0 INVEST
HSBC Business Cycles Fund (G) 44.2431 0.02 51.6338 25.3951 25.6064 976.93 2.30 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 52.73 0.02 43.0086 20.4423 25.4609 1759.96 0.0 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 116.64 0.02 43.0113 20.4478 25.4567 1759.96 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 41.7685 0.0 37.0834 16.6015 27.9302 985.43 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 41.7685 0.0 37.0834 16.6015 27.9303 985.43 0.0 5000.0 INVEST
Tata Resources & Energy Fund (G) 45.6640 0.0 37.074 16.6333 27.8613 985.43 0.0 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) RI 17.2440 0.0 1008.12 2.21 100.0 INVEST
ICICI Pru Quant Fund (G) 23.18 0.0 37.4852 17.7172 97.09 1.23 1000.0 INVEST
ICICI Pru Quant Fund (IDCW) 17.64 0.0 37.5583 17.7273 97.09 1.23 1000.0 INVEST
ITI Banking and Financial Services Fund (G) 13.9924 0.0 15.9175 265.73 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 13.9924 0.0 15.9175 265.73 2.34 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 13.01 0.0 1677.53 0.0 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 15.12 0.0 44.8276 891.70 2.26 5000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 10.26 0.0 200.83 2.39 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 15.39 0.0 1666.31 2.05 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 15.39 0.0 1666.31 2.05 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 14.55 0.0 6375.52 1.76 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 14.55 0.0 6375.52 1.76 500.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 13.0 0.0 1677.53 0.0 5000.0 INVEST
Kotak Technology Fund - Regular (IDCW) 12.8860 -0.01 535.33 2.43 100.0 INVEST
Kotak Technology Fund - Regular (G) 12.8850 -0.01 535.33 2.43 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 17.85 -0.01 31.6372 12.5768 1008.12 2.21 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 17.85 -0.01 31.6372 12.5768 1008.12 2.21 100.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 16.8258 -0.01 44.3841 18.9393 619.20 2.43 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 16.8258 -0.01 44.3841 18.9393 619.20 2.43 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.7375 -0.02 56.4908 1146.47 2.11 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 15.7375 -0.02 56.4908 1146.47 2.11 1000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 45.74 -0.02 18.3135 12.8934 15.9441 11.09 2.49 500.0 INVEST
Taurus Banking & Financial Services Fund (G) 51.09 -0.04 18.3187 12.8916 15.9282 11.09 2.49 500.0 INVEST
Quant Infrastructure Fund (G) 42.3504 -0.04 60.5995 31.3109 39.6920 3990.92 1.87 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 42.2556 -0.04 60.6426 31.3095 39.7243 3990.92 1.87 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 40.57 -0.05 42.4076 21.8608 25.1476 1403.33 2.27 5000.0 INVEST
Tata Ethical Fund - (IDCW) 177.3763 -0.05 33.5355 15.6382 23.7096 3231.75 0.0 5000.0 INVEST
Tata Ethical Fund - (G) 435.1956 -0.05 33.5325 15.6752 23.7472 3231.75 0.0 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 18.48 -0.05 53.616 6212.80 1.82 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 18.48 -0.05 53.616 6212.80 1.82 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 164.98 -0.06 42.3714 21.8596 25.1069 1403.33 2.27 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 94.1267 -0.08 54.9247 31.5716 30.8765 2565.49 0.0 5000.0 INVEST
Tata Infrastructure Fund (G) 198.5789 -0.08 54.924 31.6113 30.8931 2565.49 0.0 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 35.60 -0.08 41.5507 28.2914 30.1855 23840.50 1.62 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 21.62 -0.09 68.1182 2627.96 1.96 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 21.62 -0.09 68.1182 2627.96 1.96 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 21.27 -0.09 31.2789 18.3828 24.6821 1846.06 2.11 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 10.37 -0.10 2710.88 1.91 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 10.37 -0.10 2710.88 1.91 500.0 INVEST
ICICI Pru MNC Fund (G) 30.28 -0.10 31.3096 18.3853 24.6803 1846.06 2.11 5000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 17.2073 -0.11 16.8257 5.3233 9.6485 191.83 2.52 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 35.3538 -0.11 16.8269 5.3241 9.6491 191.83 2.52 1000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 25.40 -0.12 41.5431 28.3156 28.8762 23840.50 1.62 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 100.25 -0.12 21.4228 18.37 18.3594 1814.82 2.16 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 24.41 -0.12 55.3148 18.0203 26.2405 862.61 2.29 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 10.1859 -0.12 911.61 2.21 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 10.1859 -0.12 911.61 2.21 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 32.32 -0.12 52.9579 17.4276 25.8691 862.61 2.29 1000.0 INVEST
ICICI Pru FMCG Fund - (G) 542.38 -0.13 21.3813 18.3571 18.3525 1814.82 2.16 5000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 93.7150 -0.13 42.6036 20.3417 26.2654 1318.19 0.0 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 32.4840 -0.13 42.6069 17.1536 24.0127 1318.19 0.0 100.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 13.0530 -0.13 174.14 0.0 500.0 INVEST
ICICI Pru Manufacturing Fund (G) 35.93 -0.14 53.7441 28.6611 29.7781 6751.68 1.81 5000.0 INVEST
DSP Healthcare Fund (G) 40.6020 -0.15 54.1825 19.1184 31.9125 2934.17 0.0 100.0 INVEST
DSP Healthcare Fund (IDCW) 27.9060 -0.15 54.1837 19.1187 31.9119 2934.17 0.0 100.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 27.05 -0.15 40.8121 24.3439 23.6455 2736.67 2.05 5000.0 INVEST
Quant ESG Equity Fund (G) 37.3687 -0.15 45.8513 27.4808 333.92 2.39 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 37.1866 -0.15 45.8281 27.3261 333.92 2.39 5000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 10.9536 -0.15 588.95 2.40 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 10.9538 -0.15 588.95 2.40 500.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 19.47 -0.15 54.5238 3282.87 1.94 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 19.47 -0.15 54.5238 3282.87 1.94 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 222.8280 -0.16 55.3334 18.8658 29.5446 1167.75 2.24 5000.0 INVEST
UTI-Healthcare Fund (G) 288.3162 -0.16 55.3335 18.8659 29.5446 1167.75 2.24 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 24.97 -0.16 53.7086 28.6579 29.7812 6751.68 1.81 5000.0 INVEST
Quant Quantamental Fund (G) 25.3214 -0.18 49.8724 31.9208 2702.18 1.94 5000.0 INVEST
Quant Quantamental Fund (IDCW) 25.3511 -0.18 49.8868 31.9432 2702.18 1.94 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 10.73 -0.19 113.75 2.40 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 10.73 -0.19 113.75 2.40 5000.0 INVEST
Quant PSU Fund - Regular (G) 11.9984 -0.19 1040.35 2.20 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 11.9979 -0.19 1040.35 2.20 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 20.57 -0.19 40.766 24.3433 23.6451 2736.67 2.05 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 18.64 -0.21 35.4651 12.7632 552.04 0.0 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 23.28 -0.21 47.816 18.6556 22.9322 1190.84 2.24 1000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 62.75 -0.22 20.8726 11.9116 16.4331 3316.71 1.99 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 62.75 -0.22 20.8726 11.9116 16.4331 3316.71 1.99 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 19.3024 -0.22 57.1665 1586.21 2.06 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 19.2836 -0.22 57.016 1586.21 2.06 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 35.33 -0.23 62.2876 37.5017 5945.60 1.79 500.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 16.2020 -0.23 1169.59 2.24 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 16.2020 -0.23 1169.59 2.24 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 34.20 -0.23 47.796 18.6596 23.1175 1190.84 2.24 1000.0 INVEST
Invesco India Infrastructure Fund (G) 68.23 -0.23 65.3259 31.4785 33.7176 1659.96 0.0 1000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 17.0463 -0.24 52.5451 194.84 2.35 5000.0 INVEST
360 ONE Quant Fund (IDCW) 20.2762 -0.24 58.0805 494.85 1.83 1000.0 INVEST
360 ONE Quant Fund (G) 20.2762 -0.24 58.0805 494.85 1.83 1000.0 INVEST
ITI Pharma and Healthcare Fund (G) 17.0463 -0.24 52.5451 194.84 2.35 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 29.14 -0.24 62.2746 37.5008 5945.60 1.79 500.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 16.63 -0.24 35.4571 12.7610 552.04 0.0 1000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 49.11 -0.24 65.2926 31.4694 33.7115 1659.96 0.0 1000.0 INVEST
SBI Magnum Global Fund (IDCW) 116.8337 -0.25 12.883 10.3787 18.6753 6788.62 1.87 5000.0 INVEST
SBI Magnum Global Fund (G) 382.4444 -0.25 12.8828 10.3786 18.6753 6788.62 1.87 5000.0 INVEST
HSBC Infrastructure Fund (G) 51.36 -0.26 52.7908 30.6125 29.0131 2803.61 1.99 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 43.7827 -0.26 52.7854 30.7176 29.0753 2803.61 1.99 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 15.8813 -0.27 2351.29 1.99 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 13.1690 -0.27 820.98 2.29 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 13.1690 -0.27 820.98 2.29 5000.0 INVEST
Quant Momentum Fund - Regular (G) 15.9317 -0.27 2351.29 1.99 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 16.6157 -0.28 30.787 15.3534 69.25 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 16.6157 -0.28 30.787 15.3534 69.25 0.0 5000.0 INVEST
Tata Quant Fund - Regular (G) 16.6157 -0.28 30.787 15.3534 69.25 0.0 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 32.10 -0.28 30.9142 19.0568 2556.88 1.99 5000.0 INVEST
Nippon India Innovation Fund - Regular (G) 14.9113 -0.28 44.9078 2146.24 2.06 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 14.9113 -0.28 44.9078 2146.24 2.06 500.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 38.61 -0.28 54.2547 29.3023 32.9649 502.75 2.42 5000.0 INVEST
ICICI Pru Commodities Fund (G) 42.0 -0.28 30.9635 19.0693 2556.88 1.99 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 59.48 -0.29 54.2931 29.3084 32.9677 502.75 2.42 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 37.91 -0.29 54.2938 29.3175 32.9598 502.75 2.42 5000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 12.6520 -0.29 1135.27 2.17 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 12.6520 -0.29 1135.27 2.17 1000.0 INVEST
Taurus Infrastructure Fund (IDCW) 67.93 -0.31 43.2821 23.0725 26.5007 10.56 2.50 500.0 INVEST
Taurus Ethical Fund - (IDCW) 94.66 -0.32 38.4323 17.4140 23.3939 240.26 2.45 500.0 INVEST
Taurus Infrastructure Fund (G) 72.32 -0.32 43.2647 23.0672 26.4952 10.56 2.50 500.0 INVEST
Taurus Ethical Fund - (G) 140.03 -0.32 38.4243 17.4136 23.3788 240.26 2.45 500.0 INVEST
Taurus Ethical Fund - (B) 140.01 -0.32 38.4319 17.4170 23.3753 240.26 2.45 500.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 24.86 -0.32 59.9599 22.3185 32.4667 4807.86 1.94 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 523.8662 -0.32 47.7885 18.6221 30.0284 8647.95 1.82 5000.0 INVEST
Nippon India Pharma Fund (G) 523.8662 -0.32 47.7885 18.6221 30.0284 8647.95 1.82 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 133.3777 -0.32 47.7901 18.6233 29.7749 8647.95 1.82 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 51.4587 -0.33 72.0417 33.7388 30.9078 725.10 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (G) 51.4573 -0.33 72.0451 33.7405 30.9086 725.10 0.0 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 39.08 -0.33 59.9673 22.3260 32.4701 4807.86 1.94 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 31.3919 -0.34 53.5717 20.1262 28.8236 1183.18 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 31.3919 -0.34 53.5717 20.1262 28.8236 1183.18 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 31.3919 -0.34 53.5717 20.1262 28.8236 1183.18 0.0 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 11.9086 -0.34 338.19 2.39 5000.0 INVEST
Quant Consumption Fund - Regular (G) 11.9035 -0.34 338.19 2.39 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 10.1542 -0.35 1878.67 2.01 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 10.1542 -0.35 1878.67 2.01 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 39.2720 -0.37 49.9389 18.0480 30.8960 2758.76 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 27.2660 -0.37 49.8709 18.0380 30.8853 2758.76 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 29.7663 -0.37 53.1188 14.2496 24.7549 71.64 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 29.7667 -0.37 53.1209 14.2501 24.7553 71.64 0.0 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 264.4634 -0.38 49.54 21.1807 30.4045 3202.66 1.98 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 419.8192 -0.38 49.5392 21.1809 30.4024 3202.66 1.98 5000.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 11.0343 -0.40 30.84 0.94 500.0 INVEST
SBI PSU Fund (IDCW) 32.7150 -0.46 62.5437 37.5590 28.2347 4851.11 1.87 5000.0 INVEST
SBI PSU Fund (G) 32.7188 -0.46 62.544 37.5577 28.2344 4851.11 1.87 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 17.45 -0.52 47.0526 655.36 2.31 5000.0 INVEST
Quant BFSI Fund - Regular (G) 17.4513 -0.52 47.0115 655.36 2.31 5000.0 INVEST
Nippon India Japan Equity Fund (G) 18.7592 -0.55 13.0617 0.4083 6.7832 271.05 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 18.7592 -0.55 13.0617 0.4083 6.7832 271.05 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 18.7592 -0.55 13.0617 0.4083 6.7832 271.05 2.45 5000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 47.69 -0.69 68.1 34.9148 30.9980 1593.41 0.0 1000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 17.4879 -0.69 58.7659 431.52 2.37 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 17.4865 -0.69 58.7762 431.52 2.37 5000.0 INVEST
Invesco India PSU Equity Fund (G) 65.46 -0.70 68.1048 34.9083 31.2916 1593.41 0.0 1000.0 INVEST
HDFC Defence Fund - Regular (IDCW) 21.8230 -0.89 82.7569 3952.35 1.90 100.0 INVEST
HDFC Defence Fund - Regular (G) 21.8230 -0.89 82.7569 3952.35 1.90 100.0 INVEST
HDFC Defence Fund - Regular (G) 21.8230 -0.89 82.7569 3952.35 1.90 100.0 INVEST