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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Invesco India PSU Equity Fund (G) 68.61 1.61 89.0603 39.8950 31.7860 1362.76 0.0 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 49.98 1.61 89.0317 39.9086 31.4865 1362.76 0.0 1000.0 INVEST
Quant Commodities Fund - Regular (G) 13.5750 1.53 400.32 2.39 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 13.5722 1.53 400.32 2.39 5000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 10.18 1.50 186.46 2.39 5000.0 INVEST
Nippon India US Equity Opportunities Fund (G) 31.34 1.37 21.5383 7.4306 14.3352 687.90 2.39 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 31.34 1.37 21.5383 7.4306 14.3352 687.90 2.39 100.0 INVEST
Samco Active Momentum Fund - Regular (G) 14.49 1.33 44.4666 813.27 2.30 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 47.83 1.31 73.811 32.3007 31.9918 1470.26 0.0 1000.0 INVEST
Invesco India Infrastructure Fund (G) 66.45 1.31 73.8164 32.3086 32.0184 1470.26 0.0 1000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 15.5083 1.30 54.775 302.47 2.37 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 15.5073 1.30 54.7666 302.47 2.37 5000.0 INVEST
HDFC Defence Fund - Regular (IDCW) 23.2420 1.28 117.1541 3665.95 1.91 100.0 INVEST
HDFC Defence Fund - Regular (G) 23.2420 1.28 117.1541 3665.95 1.91 100.0 INVEST
ITI Pharma and Healthcare Fund (G) 14.7594 1.27 39.7181 166.33 2.34 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 14.7594 1.27 39.7181 166.33 2.34 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 24.60 1.23 61.7626 30.7738 28.4350 5959.57 1.82 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 35.39 1.23 61.7459 30.7575 28.4264 5959.57 1.82 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 36.23 1.23 86.4642 41.0161 5121.77 1.81 500.0 INVEST
LIC MF Infrastructure Fund (G) 50.2629 1.22 82.7024 36.9665 28.8383 430.21 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 50.2642 1.22 82.6985 36.9651 28.8375 430.21 0.0 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 29.89 1.22 86.4835 41.0272 5121.77 1.81 500.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 10.3595 1.20 6143.33 1.80 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 10.3595 1.20 6143.33 1.80 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 31.83 1.14 42.821 20.3398 2592.75 1.99 5000.0 INVEST
DSP Healthcare Fund (IDCW) 24.37 1.14 41.9838 16.0591 28.7626 2479.25 0.0 100.0 INVEST
ICICI Pru Commodities Fund (G) 41.65 1.14 42.8326 20.3556 2592.75 1.99 5000.0 INVEST
DSP Healthcare Fund (G) 35.4560 1.14 41.9789 16.0567 28.7628 2479.25 0.0 100.0 INVEST
Taurus Infrastructure Fund (G) 69.88 1.11 54.3968 23.5423 24.5553 9.97 2.48 500.0 INVEST
Taurus Infrastructure Fund (IDCW) 65.63 1.11 54.3874 23.5377 24.5579 9.97 2.48 500.0 INVEST
Tata India Pharma & Healthcare Fund (G) 27.4869 1.07 44.7776 15.5356 25.7069 948.99 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 27.4869 1.07 44.7776 15.5356 25.7069 948.99 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 27.4869 1.07 44.7776 15.5356 25.7069 948.99 0.0 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 191.71 1.05 63.5053 39.0350 30.5059 5703.04 1.91 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 14.49 1.05 1503.90 2.07 500.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 32.11 1.04 63.4765 39.0471 30.3596 5703.04 1.91 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 25.7854 1.02 40.4434 9.5178 21.4464 62.03 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 25.7857 1.02 40.445 9.5182 21.4467 62.03 0.0 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 56.16 1.01 58.2999 34.3416 26.19 2272.88 2.0 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 70.22 1.01 58.2958 34.3401 28.7297 2272.88 2.0 100.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 10.3818 1.01 28.45 0.94 500.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 23.8850 0.99 42.151 13.9539 28.0880 2312.48 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 34.4020 0.99 42.2158 13.9630 28.0982 2312.48 0.0 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 13.7380 0.99 905.44 2.29 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 13.7380 0.99 905.44 2.29 100.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 18.51 0.98 56.7316 3153.37 1.94 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 18.51 0.98 56.7316 3153.37 1.94 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 12.39 0.98 1558.19 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 12.40 0.98 1558.19 0.0 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 14.48 0.98 1503.90 2.07 500.0 INVEST
Quant BFSI Fund - Regular (IDCW) 17.3552 0.96 63.2094 617.87 2.32 5000.0 INVEST
Quant BFSI Fund - Regular (G) 17.3567 0.96 63.179 617.87 2.32 5000.0 INVEST
Tata Infrastructure Fund (G) 195.6292 0.96 64.9407 33.8570 29.0189 2479.68 0.0 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 92.7284 0.96 64.9411 33.8139 29.0026 2479.68 0.0 5000.0 INVEST
360 ONE Quant Fund (IDCW) 19.1677 0.94 59.6257 324.32 1.83 1000.0 INVEST
360 ONE Quant Fund (G) 19.1677 0.94 59.6257 324.32 1.83 1000.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 11.4305 0.94 541.22 2.23 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 11.4305 0.94 541.22 2.23 100.0 INVEST
Bandhan Innovation Fund - Regular (G) 11.28 0.92 855.13 2.24 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 11.28 0.92 855.13 2.24 1000.0 INVEST
ICICI Pru PSU Equity Fund (G) 21.91 0.92 83.194 2643.41 1.97 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 21.91 0.92 83.194 2643.41 1.97 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 28.54 0.92 43.9233 13.8302 23.1888 713.42 2.36 1000.0 INVEST
Tata Resources & Energy Fund (G) 44.5060 0.92 45.2887 17.6194 26.5331 716.53 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 40.7094 0.92 45.2994 17.5853 26.5585 716.53 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 40.7094 0.92 45.299 17.5853 26.5584 716.53 0.0 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 76.9189 0.90 55.6149 26.4426 22.8379 2409.84 2.14 5000.0 INVEST
UTI-Infrastructure Fund (G) 147.1727 0.90 55.6148 26.4425 22.8379 2409.84 2.14 5000.0 INVEST
SBI PSU Fund (G) 33.9183 0.90 88.4287 40.7047 26.8372 3694.68 1.92 5000.0 INVEST
SBI PSU Fund (IDCW) 33.9147 0.90 88.4307 40.7067 26.8379 3694.68 1.92 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 41.5772 0.89 67.1464 30.1909 27.4282 4575.97 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (G) 245.0297 0.89 67.1468 30.1912 27.4282 4575.97 0.0 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 21.55 0.89 46.108 14.3985 23.5464 713.42 2.36 1000.0 INVEST
Nippon India Pharma Fund (IDCW) 118.2023 0.89 40.3962 13.8697 26.6255 7404.21 1.82 5000.0 INVEST
Nippon India Pharma Fund (G) 464.2616 0.89 40.3943 13.8685 26.8727 7404.21 1.82 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 464.2616 0.89 40.3943 13.8685 26.8727 7404.21 1.82 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 13.73 0.88 5909.15 1.77 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 13.73 0.88 5909.15 1.77 500.0 INVEST
Aditya Birla SL International Equity Fund (G) 33.5612 0.87 3.8914 3.1084 9.2161 180.64 2.52 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 16.3348 0.87 3.8901 3.1078 9.2155 180.64 2.52 1000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 125.0605 0.86 52.6232 31.1105 26.2545 3698.11 1.90 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 271.2165 0.86 52.6231 31.1106 26.2546 3698.11 1.90 5000.0 INVEST
Kotak Healthcare Fund - Regular (G) 12.0870 0.86 307.81 2.39 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 12.0910 0.86 307.81 2.39 100.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 12.94 0.86 731.13 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 12.94 0.86 731.13 0.0 1000.0 INVEST
Canara Robeco Infrastructure (G) 160.36 0.86 67.2333 33.3477 29.5470 789.48 0.0 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 121.7607 0.85 28.4538 15.3178 25.2773 3813.83 1.92 5000.0 INVEST
SBI Technology Opportunities Fund (G) 202.1982 0.85 28.4538 15.3160 25.2546 3813.83 1.92 5000.0 INVEST
Kotak Quant Fund - Regular (G) 15.5460 0.84 827.86 2.34 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 15.5460 0.84 827.86 2.34 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 68.18 0.84 67.3021 33.3234 29.3793 789.48 0.0 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 16.82 0.84 40.518 2687.86 2.01 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 16.82 0.84 40.518 2687.86 2.01 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 59.16 0.82 7.6302 9.4379 16.1821 3030.82 2.0 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 59.16 0.82 7.6302 9.4379 16.1821 3030.82 2.0 5000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 18.7260 0.81 55.2746 25.3394 20.7362 1554.35 2.17 100.0 INVEST
HDFC Housing Opportunities Fund (G) 23.9870 0.81 55.1854 25.3149 20.7220 1554.35 2.17 100.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 17.44 0.81 53.9276 5748.42 1.83 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 17.44 0.81 53.9276 5748.42 1.83 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 191.2398 0.79 45.0444 13.3487 25.8237 985.80 2.28 5000.0 INVEST
UTI-Healthcare Fund (G) 247.4443 0.79 45.0442 13.3487 25.8237 985.80 2.28 5000.0 INVEST
HDFC Manufacturing Fund - Regular (G) 10.8030 0.79 11882.92 1.69 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 10.8030 0.79 11882.92 1.69 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 95.5428 0.79 55.6226 27.5423 24.9251 1044.07 2.32 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 63.3443 0.79 55.4817 27.5009 24.6887 1044.07 2.32 100.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 18.2550 0.78 54.0766 554.29 2.39 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 18.2550 0.78 54.0766 554.29 2.39 1000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 331.2290 0.78 71.1123 35.2609 29.7170 4896.20 0.0 100.0 INVEST
Quant PSU Fund - Regular (G) 12.4383 0.77 917.08 2.24 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 12.44 0.77 917.08 2.24 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 33.8850 0.77 71.1121 35.2610 29.3811 4896.20 0.0 100.0 INVEST
Tata Ethical Fund - (G) 415.6728 0.77 35.5466 17.8059 22.7181 2817.12 0.0 5000.0 INVEST
Tata Ethical Fund - (IDCW) 169.4174 0.77 35.548 17.7641 22.6798 2817.12 0.0 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 42.6201 0.75 61.3264 33.0468 27.1501 2779.37 2.0 5000.0 INVEST
HSBC Infrastructure Fund (G) 49.9961 0.75 61.3319 32.9397 27.0887 2779.37 2.0 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 33.77 0.75 48.8321 17.0833 28.6033 4125.26 1.95 5000.0 INVEST
AXIS Innovation Fund (G) 17.62 0.74 31.9005 14.4060 1270.83 2.22 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 21.73 0.74 45.4487 17.5799 21.1532 1109.44 2.27 1000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 23.34 0.73 48.6931 17.0640 28.5930 4125.26 1.95 5000.0 INVEST
AXIS Quant Fund (G) 16.63 0.73 32.8275 17.7351 1117.51 2.17 100.0 INVEST
AXIS Quant Fund (IDCW) 16.63 0.73 32.8275 17.7351 1117.51 2.17 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 31.92 0.73 45.4214 17.5729 21.3302 1109.44 2.27 1000.0 INVEST
Kotak Manufacture in India Fund (IDCW) 18.7750 0.72 48.6422 2339.43 1.97 100.0 INVEST
Kotak Manufacture in India Fund (G) 18.7750 0.72 48.6305 2339.43 1.97 100.0 INVEST
HDFC MNC Fund - Regular (G) 14.6730 0.72 30.1144 637.21 2.42 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 14.6730 0.72 30.1144 637.21 2.42 100.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 15.57 0.71 33.1114 14.1905 552.04 0.0 1000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 17.45 0.69 33.003 14.1886 552.04 0.0 1000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 29.0560 0.69 41.4055 20.0091 2591.48 1.89 100.0 INVEST
AXIS Innovation Fund (IDCW) 17.62 0.69 31.9759 14.4278 1270.83 2.22 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 29.0420 0.68 41.4062 19.9898 2591.48 1.89 100.0 INVEST
Tata Quant Fund - Regular (G) 15.6044 0.68 32.9936 13.1079 63.29 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 15.6044 0.68 32.9936 13.1079 63.29 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 15.6044 0.68 32.9936 13.1079 63.29 0.0 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 365.8479 0.67 35.5017 15.3568 27.5096 2760.05 2.0 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 230.4642 0.67 35.5023 15.3567 27.5115 2760.05 2.0 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 17.12 0.67 33.2918 13.9196 1012.81 2.21 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 17.12 0.67 33.2918 13.9196 1012.81 2.21 100.0 INVEST
ICICI Pru Quant Fund (IDCW) 16.64 0.67 36.6872 18.5118 88.58 1.23 1000.0 INVEST
Bandhan Infrastructure Fund (G) 55.36 0.65 83.5057 34.1521 30.7271 1592.31 2.13 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 47.2550 0.65 83.5003 34.1597 30.7265 1592.31 2.13 1000.0 INVEST
Franklin India Technology Fund - (IDCW) 53.0316 0.65 49.2209 19.1298 26.4840 1610.63 0.0 5000.0 INVEST
Franklin India Technology Fund - (G) 517.3620 0.65 49.221 19.1307 26.4753 1610.63 0.0 5000.0 INVEST
ICICI Pru Quant Fund (G) 21.87 0.64 36.6875 18.5089 88.58 1.23 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 31.26 0.64 55.0435 27.9738 26.5578 1217.90 2.24 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 99.23 0.64 55.0711 27.9789 26.7602 1217.90 2.24 1000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 23.68 0.64 29.0463 14.1032 19.0314 83.59 2.09 500.0 INVEST
UTI-Innovation Fund - Regular (G) 11.8022 0.62 699.04 2.33 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 11.8022 0.62 699.04 2.33 5000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.18 0.62 39.3626 2825.78 1.95 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.18 0.62 39.3626 2825.78 1.95 100.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.38 0.62 522.91 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.38 0.62 522.91 0.0 1000.0 INVEST
Nippon India Quant Fund (G) 69.1915 0.60 42.9709 23.4763 23.0483 70.77 0.98 5000.0 INVEST
Nippon India Quant Fund (B) 69.1915 0.60 42.9709 23.4763 23.0483 70.77 0.98 5000.0 INVEST
Nippon India Quant Fund (IDCW) 36.8855 0.60 42.9721 23.4769 23.0471 70.77 0.98 5000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 11.01 0.59 119.57 0.0 500.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 24.85 0.57 36.5385 24.8471 21.5914 2433.75 2.07 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 369.0043 0.56 72.8076 37.6090 30.8969 6694.49 1.88 5000.0 INVEST
Nippon India Power & Infra Fund (G) 369.0043 0.56 72.8076 37.6090 30.8969 6694.49 1.88 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 76.0241 0.56 72.7938 37.6056 30.6190 6694.49 1.88 5000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 15.9280 0.56 1180.96 2.20 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 15.9280 0.56 1180.96 2.20 100.0 INVEST
SBI Magnum Comma Fund (G) 101.1319 0.56 44.3119 14.3209 23.1097 619.97 2.53 5000.0 INVEST
SBI Magnum Comma Fund (IDCW) 57.4036 0.56 44.3127 14.3228 23.1131 619.97 2.53 5000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1381.39 0.55 33.6102 12.1117 14.4072 4033.98 1.98 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 238.58 0.55 33.613 12.1107 14.22 4033.98 1.98 1000.0 INVEST
Quant ESG Equity Fund (IDCW) 35.6963 0.55 50.2319 29.5975 278.56 2.39 5000.0 INVEST
Quant ESG Equity Fund (G) 35.8714 0.55 50.2568 29.7540 278.56 2.39 5000.0 INVEST
UTI-MNC Fund (G) 404.7495 0.55 32.3231 16.3875 17.4237 3100.83 1.99 5000.0 INVEST
UTI-MNC Fund (IDCW) 208.6827 0.55 32.3231 16.3875 17.3381 3100.83 1.99 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 17.7508 0.54 63.6773 1357.36 2.09 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 14.92 0.54 30.7489 1817.37 2.07 500.0 INVEST
Quant Business Cycle Fund - Regular (G) 17.7335 0.54 63.5223 1357.36 2.09 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 35.2108 0.54 19.4786 15.8833 15.2636 2227.37 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 35.2108 0.54 19.4785 15.8833 15.2636 2227.37 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 38.2827 0.54 19.4871 15.9092 15.2666 2227.37 0.0 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 15.0462 0.53 973.44 2.15 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.0462 0.53 973.44 2.15 1000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 18.90 0.53 36.5037 24.8530 21.5949 2433.75 2.07 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 113.2293 0.52 14.7778 11.9062 18.1015 6685.65 1.87 5000.0 INVEST
SBI Magnum Global Fund (G) 370.6465 0.52 14.7778 11.9062 18.1016 6685.65 1.87 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 36.89 0.52 60.3214 29.4653 31.1707 404.90 2.41 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 19.47 0.52 40.2432 18.1430 753.96 2.39 500.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 56.83 0.51 60.3555 29.48 31.1618 404.90 2.41 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 10.03 0.50 2419.34 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 10.03 0.50 2419.34 500.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 12.8710 0.50 682.95 2.32 100.0 INVEST
Kotak Consumption Fund - Regular (G) 12.8730 0.50 682.95 2.32 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 36.22 0.50 60.3364 29.4846 31.1680 404.90 2.41 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 11.5584 0.47 291.31 2.39 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 14.92 0.47 30.837 1817.37 2.07 500.0 INVEST
Quant Consumption Fund - Regular (G) 11.5534 0.47 291.31 2.39 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 113.5654 0.47 33.1082 22.8922 20.1294 1386.75 2.11 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 38.1949 0.47 33.244 22.9206 19.9636 1386.75 2.11 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 23.53 0.47 40.3101 18.1406 753.96 2.39 500.0 INVEST
Tata Business Cycle Fund (IDCW) 19.3133 0.47 46.8458 2572.74 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 19.3133 0.47 46.8458 2572.74 0.0 5000.0 INVEST
Tata Business Cycle Fund (G) 19.3133 0.47 46.8458 2572.74 0.0 5000.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.4810 0.46 30.0728 3036.82 1.95 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.4810 0.46 30.0728 3036.82 1.95 100.0 INVEST
HSBC Business Cycles Fund (IDCW) 28.4153 0.46 46.9655 25.1316 22.3627 924.81 2.31 5000.0 INVEST
HSBC Business Cycles Fund (G) 41.1945 0.46 46.9642 25.1378 22.5187 924.81 2.31 5000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 33.1634 0.46 31.4316 21.1549 18.3999 1386.75 2.11 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 99.1761 0.46 31.2909 21.1112 18.5677 1386.75 2.11 100.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 9.9875 0.46 777.78 2.26 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 9.9878 0.46 777.78 2.26 1000.0 INVEST
Aditya Birla SL Digital India Fund (G) 176.46 0.45 30.9309 14.3717 27.3426 4659.82 1.88 1000.0 INVEST
ICICI Pru Exports and Services Fund (G) 154.34 0.45 42.2882 24.0252 22.4256 1304.39 2.29 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 20.27 0.45 33.9889 19.4277 23.6350 1744.60 2.12 5000.0 INVEST
Franklin Build India Fund (G) 142.6439 0.44 68.9283 34.2754 28.0884 2738.26 0.0 5000.0 INVEST
Franklin Build India Fund (IDCW) 48.7114 0.44 68.9295 34.2762 28.0874 2738.26 0.0 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 41.24 0.44 42.2832 24.0741 22.4616 1304.39 2.29 5000.0 INVEST
DSP Quant Fund - Regular (IDCW) 19.1660 0.43 21.4633 11.2812 17.7854 1152.87 0.0 100.0 INVEST
DSP Quant Fund - Regular (G) 21.2640 0.43 21.4669 11.28 17.7846 1152.87 0.0 100.0 INVEST
Tata India Consumer Fund (G) 42.3770 0.42 35.5817 20.5771 21.8713 2100.91 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 39.0777 0.42 35.5814 20.5746 21.9335 2100.91 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 39.0777 0.42 35.5815 20.5745 21.9335 2100.91 0.0 5000.0 INVEST
ICICI Pru MNC Fund (G) 28.85 0.42 33.9991 19.4201 23.6278 1744.60 2.12 5000.0 INVEST
SBI Infrastructure Fund (G) 52.5077 0.41 62.4976 31.9795 28.2488 3851.32 1.94 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 46.7099 0.41 62.4991 31.9803 28.2498 3851.32 1.94 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 16.7039 0.41 905.49 2.23 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 16.8382 0.41 905.49 2.23 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 17.23 0.41 31.7278 13.8363 679.97 2.42 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 17.23 0.41 31.6272 13.8363 679.97 2.42 500.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 41.85 0.41 31.4051 19.5933 21.3264 5442.31 1.85 1000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.9607 0.41 42.4388 568.66 2.43 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 15.9607 0.41 42.4388 568.66 2.43 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 15.9927 0.41 34.1242 637.89 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (G) 15.9927 0.41 34.1242 637.89 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 15.9927 0.41 34.1242 637.89 0.0 5000.0 INVEST
Taurus Ethical Fund - (B) 133.52 0.41 46.0352 18.0457 22.2746 198.19 2.45 500.0 INVEST
Taurus Ethical Fund - (G) 133.54 0.41 46.0252 18.0468 22.2733 198.19 2.45 500.0 INVEST
Aditya Birla SL India GenNext Fund (G) 210.93 0.40 31.4124 19.5919 21.3308 5442.31 1.85 1000.0 INVEST
Taurus Ethical Fund - (IDCW) 90.27 0.40 46.0207 18.0438 22.2868 198.19 2.45 500.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 13.5390 0.39 1377.04 2.12 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 13.5390 0.39 1377.04 2.12 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 20.61 0.39 38.6012 16.1290 1496.08 2.14 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 23.1874 0.39 35.6629 20.5938 22.4284 1375.89 2.11 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 31.3649 0.39 35.6607 20.5897 22.4206 1375.89 2.11 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 66.5601 0.39 21.855 15.6483 12.1919 1140.83 2.20 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 171.02 0.39 21.855 15.6482 12.1921 1140.83 2.20 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 21.09 0.38 28.0317 12.2873 1390.64 2.20 100.0 INVEST
SBI Consumption Opportunities Fund (G) 316.6380 0.37 34.0433 26.1087 24.5609 2404.58 2.03 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 190.6393 0.37 34.0449 26.0961 24.5618 2404.58 2.03 5000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 16.43 0.37 27.9656 12.2830 1390.64 2.20 100.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 19.17 0.37 42.1706 24.6865 10906.91 1.73 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 33.27 0.36 44.5265 29.9239 26.2325 21036.92 1.63 5000.0 INVEST
Mahindra Manulife Consumption Fund (G) 22.9643 0.36 37.6121 20.7411 19.4294 229.88 2.38 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 18.4668 0.36 37.6161 20.7691 19.4459 229.88 2.38 1000.0 INVEST
ICICI Pru Business Cycle Fund (G) 22.65 0.35 43.0828 24.9526 10906.91 1.73 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 48.29 0.35 32.5827 20.3431 22.8572 1598.34 0.0 5000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 92.92 0.35 48.7486 22.2978 24.7070 1213.71 0.0 100.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 17.06 0.35 38.5312 16.1230 1496.08 2.14 5000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 32.2080 0.35 48.7489 19.0586 22.4807 1213.71 0.0 100.0 INVEST
Canara Robeco Consumer Trends Fund (G) 105.79 0.35 32.6022 20.3688 23.0306 1598.34 0.0 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 237.1715 0.35 29.6545 16.8931 17.7961 5874.16 1.92 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 74.1740 0.35 29.6525 16.8936 17.7968 5874.16 1.92 1000.0 INVEST
Nippon India Consumption Fund (IDCW) 42.2293 0.34 39.1101 25.3680 26.3570 1063.26 2.23 5000.0 INVEST
Nippon India Consumption Fund (B) 200.1607 0.34 39.1067 25.3621 26.5724 1063.26 2.23 5000.0 INVEST
Nippon India Consumption Fund (G) 200.1607 0.34 39.1067 25.3621 26.5724 1063.26 2.23 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 23.74 0.34 44.4984 29.9355 24.9655 21036.92 1.63 5000.0 INVEST
Kotak Business Cycle Fund - Regular (G) 15.09 0.33 34.7803 2616.08 1.93 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 15.09 0.33 34.7803 2616.08 1.93 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 14.8390 0.33 21.9907 16.4958 3628.34 1.89 100.0 INVEST
HDFC Infrastructure Fund (G) 48.4080 0.33 66.7172 35.8618 24.8357 2310.79 2.08 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 22.5290 0.33 66.6981 35.8584 24.8354 2310.79 2.08 100.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 9.9197 0.33 1373.40 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 9.9197 0.33 1373.40 1000.0 INVEST
HDFC Banking & Financial Services Fund (G) 15.6750 0.33 21.937 16.4787 3628.34 1.89 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.0276 0.32 0.0 2.10 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.0276 0.32 0.0 2.10 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.0276 0.32 0.0 2.10 100.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 20.1859 0.31 15.1401 15.3655 12.93 303.28 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 20.1894 0.31 14.2755 13.3750 12.2647 303.28 0.0 5000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 11.3260 0.30 402.09 0.0 500.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 11.3050 0.29 780.26 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 11.3050 0.29 780.26 0.0 100.0 INVEST
Quant Infrastructure Fund (IDCW) 42.8268 0.28 74.0715 34.8373 37.6885 3881.58 1.88 5000.0 INVEST
Quant Infrastructure Fund (G) 42.9227 0.27 74.0241 34.8394 37.6564 3881.58 1.88 5000.0 INVEST
Sundaram Consumption Fund (G) 94.1267 0.27 33.1625 19.9069 19.4245 1494.81 2.18 100.0 INVEST
Sundaram Consumption Fund (IDCW) 30.8253 0.27 33.0767 19.8812 19.2515 1494.81 2.18 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 23.0567 0.26 19.9034 13.6977 16.3246 3631.82 1.89 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 23.0567 0.26 29.1033 19.2497 23.3662 3631.82 1.89 100.0 INVEST
Sundaram Services Fund - Regular (G) 31.2001 0.26 28.9287 19.1950 23.5784 3631.82 1.89 100.0 INVEST
ICICI Pru Technology Fund (IDCW) 74.45 0.23 39.1293 13.6130 27.6259 12671.14 1.75 5000.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 13.6140 0.23 35.8818 715.26 2.38 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 13.6140 0.23 35.8818 715.26 2.38 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 14.2320 0.23 21.8911 916.92 2.24 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 14.2320 0.23 21.8911 916.92 2.24 100.0 INVEST
UTI-India Consumer Fund (IDCW) 50.4137 0.23 35.0818 17.6559 19.4798 660.51 2.44 5000.0 INVEST
UTI-India Consumer Fund (G) 57.6725 0.23 35.0818 17.6559 19.48 660.51 2.44 5000.0 INVEST
ICICI Pru Technology Fund (G) 198.11 0.22 39.1808 13.6241 27.6379 12671.14 1.75 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 27.8170 0.22 33.0256 22.5691 22.6214 3751.14 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 91.6580 0.22 33.0305 22.5698 22.8712 3751.14 0.0 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 23.71 0.21 20.7319 15.7368 13.1480 3278.26 1.97 1000.0 INVEST
SBI Banking & Financial Services Fund (G) 37.4194 0.21 28.6558 16.1861 15.6366 5861.16 1.82 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 24.5806 0.21 32.1161 18.9262 20.2984 201.75 0.74 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 24.5845 0.21 32.1051 18.9246 20.3019 201.75 0.74 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 33.6043 0.21 28.6587 16.1873 15.6407 5861.16 1.82 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 15.6207 0.20 2126.40 2.02 5000.0 INVEST
Quant Momentum Fund - Regular (G) 15.6697 0.20 2126.40 2.02 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 56.43 0.20 20.7059 15.7257 14.8495 3278.26 1.97 1000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 25.7262 0.19 29.0161 12.7439 24.3267 946.31 2.08 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 25.7274 0.19 29.0157 12.7449 24.3273 946.31 2.08 100.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 14.0691 0.19 1807.11 2.07 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 14.0691 0.19 1807.11 2.07 500.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 11.0290 0.17 195.33 0.0 500.0 INVEST
HDFC Technology Fund - Regular (IDCW) 13.0910 0.16 1059.74 2.23 100.0 INVEST
HDFC Technology Fund - Regular (G) 13.0910 0.16 1059.74 2.23 100.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 13.2450 0.16 887.66 2.22 1000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 13.2440 0.16 887.66 2.22 1000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 42.3024 0.14 22.6427 15.2832 12.6007 146.77 2.46 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 20.8172 0.14 22.6415 15.2983 12.5930 146.77 2.46 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 13.6633 0.14 13.6222 270.65 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 13.6633 0.14 13.6222 270.65 2.34 5000.0 INVEST
Kotak Technology Fund - Regular (G) 11.5480 0.13 363.71 2.43 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 11.5480 0.13 363.71 2.43 100.0 INVEST
Invesco India Financial Services Fund (IDCW) 63.07 0.13 33.9635 18.1916 17.0545 908.63 0.0 1000.0 INVEST
Invesco India Financial Services Fund (G) 123.67 0.11 33.958 18.1884 17.0529 908.63 0.0 1000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 18.8280 0.11 22.1883 17.3090 1822.75 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 18.8040 0.11 22.1832 17.2491 1822.75 0.0 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 33.87 0.09 19.7093 13.6311 12.9548 7671.24 1.84 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 70.6211 0.07 24.37 18.9567 15.0489 5932.60 1.89 5000.0 INVEST
Nippon India Banking&Financial Services (G) 567.7921 0.07 24.3707 18.9572 15.2781 5932.60 1.89 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 567.7921 0.07 24.3707 18.9572 15.2781 5932.60 1.89 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 120.53 0.07 19.6922 13.5893 13.1592 7671.24 1.84 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 48.5775 0.07 42.8817 15.4681 26.8202 10204.35 0.0 5000.0 INVEST
Tata Digital India Fund (G) 48.5775 0.07 42.8817 15.4681 26.8202 10204.35 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) 48.5775 0.07 42.8817 15.4681 26.8202 10204.35 0.0 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) RI 17.2440 0.0 0.0 2.21 100.0 INVEST
Helios Financial Services Fund - Regular (G) 10.17 0.0 0.0 2.40 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 10.0 0.0 0.0 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 10.0 0.0 0.0 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 10.17 0.0 0.0 2.40 5000.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 9.9850 -0.07 2240.26 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 9.9850 -0.07 2240.26 100.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 45.75 -0.11 19.7017 16.5865 14.7647 11.20 2.47 500.0 INVEST
Taurus Banking & Financial Services Fund (G) 51.11 -0.12 19.6956 16.5893 14.7489 11.20 2.47 500.0 INVEST
Franklin Asian Equity Fund (G) 27.7535 -0.16 6.6572 -3.8633 4.3452 244.25 0.0 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 13.1002 -0.16 6.6598 -3.8634 4.3451 244.25 0.0 5000.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 10.8337 -0.21 39.70 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 10.8336 -0.21 39.70 2.30 500.0 INVEST
Quant Quantamental Fund (IDCW) 25.1321 -0.26 58.7154 32.9557 2563.88 1.96 5000.0 INVEST
Quant Quantamental Fund (G) 25.1025 -0.27 58.6998 32.9333 2563.88 1.96 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 103.21 -0.32 13.4884 20.0828 17.2939 1612.97 2.18 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 513.80 -0.32 13.4843 20.0819 17.2948 1612.97 2.18 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 18.6546 -0.38 14.8661 3.4555 8.4938 287.07 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 18.6546 -0.38 14.8661 3.4555 8.4938 287.07 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (G) 18.6546 -0.38 14.8661 3.4555 8.4938 287.07 2.45 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 11.1927 -0.51 9780.24 1.73 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 11.1934 -0.51 9780.24 1.73 5000.0 INVEST
Quant Teck Fund - Regular (G) 13.4665 -0.58 401.89 2.39 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 13.4696 -0.58 401.89 2.39 5000.0 INVEST
Nippon India Taiwan Equity Fund (G) 10.3599 -3.88 11.6513 414.11 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 10.3599 -3.88 11.6513 414.11 2.43 500.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 46.67 -6.45 30.9318 14.3769 27.1477 4659.82 1.88 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 46.67 -6.45 30.9318 14.3769 27.1477 4659.82 1.88 1000.0 INVEST