loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Helios Financial Services Fund - Regular (G) 10.89 1.49 113.75 2.40 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 10.89 1.49 113.75 2.40 5000.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 11.2793 1.49 41.74 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 11.2793 1.49 41.74 2.30 500.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 12.5140 1.20 840.03 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 12.5140 1.20 840.03 0.0 100.0 INVEST
UTI-Banking and Financial Services Fund (G) 179.1770 1.12 26.4556 14.1204 15.0555 1150.06 2.22 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 69.7347 1.12 26.4556 14.1204 15.0554 1150.06 2.22 5000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 11.6270 1.09 239.71 0.0 500.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 14.1428 1.07 17.4359 265.73 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 14.1428 1.07 17.4359 265.73 2.34 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 19.2930 1.04 22.4175 14.7457 1821.94 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 19.3170 1.04 22.4144 14.8022 1821.94 0.0 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 39.5264 0.93 31.6488 20.7381 21.9536 1444.21 2.11 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 117.5238 0.93 31.5153 20.7096 22.0308 1444.21 2.11 5000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 34.2458 0.93 29.8705 19.0058 20.3416 1444.21 2.11 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 102.4131 0.93 29.7318 18.9631 20.4162 1444.21 2.11 100.0 INVEST
Nippon India Banking&Financial Services (IDCW) 74.2281 0.93 26.2113 18.3140 18.6552 6138.44 1.88 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 596.7919 0.93 26.2117 18.3143 18.8916 6138.44 1.88 5000.0 INVEST
Nippon India Banking&Financial Services (G) 596.7919 0.93 26.2117 18.3143 18.8916 6138.44 1.88 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 40.5743 0.92 23.1061 14.6587 17.3725 2302.40 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 37.3184 0.92 23.0972 14.6345 17.3695 2302.40 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 37.3184 0.92 23.0973 14.6345 17.3695 2302.40 0.0 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 51.55 0.90 19.3011 13.2294 16.0508 11.09 2.49 500.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 46.15 0.90 19.2815 13.2297 16.0768 11.09 2.49 500.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 14.8650 0.90 25.443 948.82 2.24 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 14.8650 0.90 25.443 948.82 2.24 100.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 24.78 0.90 21.6328 13.9923 15.4876 3270.54 1.97 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 58.98 0.89 21.6333 13.9903 17.2287 3270.54 1.97 1000.0 INVEST
Invesco India Financial Services Fund (G) 130.95 0.86 40.8216 17.3413 19.6949 978.28 0.0 1000.0 INVEST
Invesco India Financial Services Fund (IDCW) 66.78 0.86 40.8267 17.3439 19.6960 978.28 0.0 1000.0 INVEST
HDFC Banking & Financial Services Fund (G) 16.3420 0.85 24.8911 14.8191 3618.22 1.89 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 15.47 0.85 24.9423 14.8348 3618.22 1.89 100.0 INVEST
Bandhan Financial Services Fund - Regular (G) 14.3770 0.76 39.4336 925.84 2.21 1000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 14.3780 0.75 39.4433 925.84 2.21 1000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 20.4559 0.75 14.6239 10.9550 13.6461 292.73 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 20.4523 0.75 14.6237 13.2291 14.1967 292.73 0.0 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 35.77 0.73 24.2073 13.8821 15.9656 8175.89 1.84 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 127.29 0.71 24.1975 13.8356 16.1709 8175.89 1.84 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 45.7379 0.70 31.8319 14.8771 15.7107 170.57 2.46 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 22.5079 0.70 31.8318 14.8893 15.7067 170.57 2.46 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 38.82 0.62 32.6096 15.1122 17.9561 6120.42 1.84 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 34.8622 0.62 32.6122 15.1133 17.9604 6120.42 1.84 5000.0 INVEST
Tata India Consumer Fund (G) 48.0690 0.48 47.2238 21.5202 24.3619 2371.44 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 44.3266 0.48 47.224 21.5178 24.4251 2371.44 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 44.3266 0.48 47.2239 21.5178 24.4251 2371.44 0.0 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 52.93 0.38 43.7056 20.5944 25.4220 1759.96 0.0 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 117.08 0.38 43.7093 20.5990 25.4178 1759.96 0.0 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 18.8103 0.27 13.3697 0.4994 7.0147 271.05 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (G) 18.8103 0.27 13.3697 0.4994 7.0145 271.05 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 18.8103 0.27 13.3697 0.4994 7.0147 271.05 2.45 5000.0 INVEST
Sundaram Services Fund - Regular (IDCW) 25.3051 0.16 25.1755 12.5612 18.5432 3891.27 1.89 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 25.3051 0.16 34.7793 18.0577 25.7190 3891.27 1.89 100.0 INVEST
Sundaram Services Fund - Regular (G) 34.2426 0.16 34.5972 18.0038 25.9355 3891.27 1.89 100.0 INVEST
Quant Momentum Fund - Regular (G) 15.9561 0.15 2351.29 1.99 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 15.9056 0.15 2351.29 1.99 5000.0 INVEST
Quant Consumption Fund - Regular (G) 11.9207 0.14 338.19 2.39 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 11.9257 0.14 338.19 2.39 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 19.3099 0.14 59.4463 1586.21 2.06 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 19.3287 0.14 59.6002 1586.21 2.06 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 17.4728 0.13 47.07 655.36 2.31 5000.0 INVEST
Quant BFSI Fund - Regular (G) 17.4741 0.13 47.0277 655.36 2.31 5000.0 INVEST
AXIS Innovation Fund (G) 18.98 0.11 39.4563 12.8974 1278.78 2.23 100.0 INVEST
AXIS Innovation Fund (IDCW) 18.98 0.11 39.4563 12.8974 1278.78 2.23 100.0 INVEST
Quant Commodities Fund - Regular (G) 14.7672 0.08 478.96 2.40 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 14.7645 0.08 478.96 2.40 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 11.6120 0.05 11270.11 1.73 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 11.6113 0.05 11270.11 1.73 5000.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 14.9181 0.05 45.2039 2146.24 2.06 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 14.9181 0.05 45.2039 2146.24 2.06 500.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 23.09 0.04 46.2318 17.9812 1607.52 2.13 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 165.04 0.04 42.7682 21.8744 25.0789 1403.33 2.27 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 40.58 0.02 42.7655 21.8708 25.1175 1403.33 2.27 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 37.1888 0.01 47.2544 27.3286 333.92 2.39 5000.0 INVEST
Quant ESG Equity Fund (G) 37.3709 0.01 47.2774 27.4833 333.92 2.39 5000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 45.48 0.0 38.4745 18.6305 23.2261 6010.67 1.83 1000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 229.22 0.0 38.468 18.6327 23.2276 6010.67 1.83 1000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) RI 17.2440 0.0 1008.12 2.21 100.0 INVEST
ICICI Pru Business Cycle Fund (G) 23.60 0.0 42.1687 24.0264 11534.66 1.73 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 19.97 0.0 41.2337 23.7539 11534.66 1.73 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 10.06 0.0 563.17 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 17.42 0.0 35.9875 2622.49 2.01 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 19.11 0.0 46.2208 17.9693 1607.52 2.13 5000.0 INVEST
AXIS Consumption Fund - Regular (G) 10.07 0.0 0.0 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 10.07 0.0 0.0 100.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 10.06 0.0 563.17 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 17.42 0.0 35.9875 2622.49 2.01 5000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 10.1854 0.0 911.61 2.21 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 10.1854 0.0 911.61 2.21 1000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 62.74 -0.02 20.6035 12.0621 16.3022 3316.71 1.99 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 62.74 -0.02 20.6035 12.0621 16.3022 3316.71 1.99 5000.0 INVEST
Tata Housing Opportunities Fund (G) 16.9077 -0.03 37.5247 639.81 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 16.9077 -0.03 37.5247 639.81 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 16.9077 -0.03 37.5247 639.81 0.0 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 25.39 -0.04 41.6308 28.2988 28.8120 23840.50 1.62 5000.0 INVEST
Quant Quantamental Fund (IDCW) 25.3402 -0.04 51.6823 31.9243 2702.18 1.94 5000.0 INVEST
Quant Quantamental Fund (G) 25.3104 -0.04 51.6674 31.9017 2702.18 1.94 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 22.65 -0.04 36.036 10.6040 1447.12 2.19 100.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 18.63 -0.05 36.0847 12.7431 552.04 0.0 1000.0 INVEST
ICICI Pru India Opportunities Fund (G) 35.58 -0.06 41.6401 28.2674 30.1162 23840.50 1.62 5000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 17.65 -0.06 36.113 10.5825 1447.12 2.19 100.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 16.62 -0.06 36.0679 12.7384 552.04 0.0 1000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 10.9465 -0.07 588.95 2.40 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 10.9463 -0.07 588.95 2.40 500.0 INVEST
HDFC Infrastructure Fund (IDCW) 23.07 -0.08 55.6775 35.5404 27.6391 2567.79 2.05 100.0 INVEST
HDFC Infrastructure Fund (G) 49.5690 -0.08 55.6913 35.5402 27.6401 2567.79 2.05 100.0 INVEST
ICICI Pru FMCG Fund - (G) 541.92 -0.08 20.7729 18.3237 18.2313 1814.82 2.16 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 48.7598 -0.09 56.0909 30.75 30.5747 4790.48 1.92 5000.0 INVEST
SBI Infrastructure Fund (G) 54.8119 -0.09 56.089 30.7487 30.5735 4790.48 1.92 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 100.16 -0.09 20.8157 18.3345 18.2398 1814.82 2.16 5000.0 INVEST
Nippon India Quant Fund (G) 72.0937 -0.10 43.9203 21.8162 24.4719 82.75 0.97 5000.0 INVEST
Nippon India Quant Fund (B) 72.0937 -0.10 43.9203 21.8162 24.4719 82.75 0.97 5000.0 INVEST
Nippon India Quant Fund (IDCW) 38.4327 -0.10 43.9216 21.8167 24.4706 82.75 0.97 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 42.2125 -0.10 60.9119 31.2649 39.4896 3990.92 1.87 5000.0 INVEST
Quant Infrastructure Fund (G) 42.3071 -0.10 60.8684 31.2661 39.4570 3990.92 1.87 5000.0 INVEST
Kotak Consumption Fund - Regular (G) 14.5140 -0.11 899.09 2.29 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 14.5110 -0.11 899.09 2.29 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 15.2620 -0.11 32.7361 3150.02 1.95 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 15.2620 -0.11 32.7361 3150.02 1.95 100.0 INVEST
Quant Manufacturing Fund - Regular (G) 17.5751 -0.12 60.9117 1067.47 2.17 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 17.7165 -0.12 62.1455 1067.47 2.17 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 15.3261 -0.12 52.5729 1541.65 2.11 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 15.3260 -0.12 52.5719 1541.65 2.11 5000.0 INVEST
Tata Business Cycle Fund (G) 20.2950 -0.13 43.3374 25.2663 2856.84 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 20.2950 -0.13 43.3374 25.2663 2856.84 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 20.2950 -0.13 43.3374 25.2663 2856.84 0.0 5000.0 INVEST
DSP Quant Fund - Regular (G) 22.8150 -0.16 28.3978 9.3975 19.0140 1121.41 0.0 100.0 INVEST
DSP Quant Fund - Regular (IDCW) 20.5640 -0.16 28.3994 9.3988 19.0148 1121.41 0.0 100.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 12.4150 -0.17 520.26 0.0 500.0 INVEST
UTI-Infrastructure Fund (IDCW) 78.6070 -0.18 48.9884 24.1822 25.2351 2453.30 2.15 5000.0 INVEST
UTI-Infrastructure Fund (G) 150.4027 -0.18 48.9883 24.1822 25.2351 2453.30 2.15 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 20.53 -0.19 40.4923 24.2626 23.5442 2736.67 2.05 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 15.36 -0.19 1666.31 2.05 500.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 19.43 -0.21 53.5968 3282.87 1.94 5000.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.8695 -0.21 1404.30 2.08 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.8695 -0.21 1404.30 2.08 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.8695 -0.21 1404.30 2.08 100.0 INVEST
Sundaram Consumption Fund (G) 103.5231 -0.21 39.0802 21.3041 21.7948 1629.47 2.17 100.0 INVEST
Sundaram Consumption Fund (IDCW) 33.9026 -0.21 38.991 21.2783 21.6668 1629.47 2.17 100.0 INVEST
Aditya Birla SL International Equity Fund (G) 35.2778 -0.22 16.8269 5.3241 9.6491 191.83 2.52 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 17.1703 -0.22 16.8257 5.3233 9.6485 191.83 2.52 1000.0 INVEST
Franklin Build India Fund (G) 146.1209 -0.22 59.5264 31.8903 30.7646 2904.32 0.0 5000.0 INVEST
Franklin Build India Fund (IDCW) 49.8988 -0.22 59.5276 31.8910 30.7637 2904.32 0.0 5000.0 INVEST
HSBC Business Cycles Fund (G) 44.1455 -0.22 52.0439 25.3029 25.4182 976.93 2.30 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 27.8914 -0.22 52.0422 25.3001 25.2584 976.93 2.30 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 26.99 -0.22 40.4997 24.2519 23.5378 2736.67 2.05 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 13.3604 -0.23 14.2758 -1.5348 4.8567 247.79 0.0 5000.0 INVEST
Franklin Asian Equity Fund (G) 28.3047 -0.23 14.2733 -1.5347 4.8567 247.79 0.0 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 17.8070 -0.24 31.7086 12.4863 1008.12 2.21 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 17.8070 -0.24 31.7086 12.4863 1008.12 2.21 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 16.2320 -0.25 39.1275 2715.46 1.93 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 16.2320 -0.25 39.1275 2715.46 1.93 100.0 INVEST
HDFC Housing Opportunities Fund (G) 24.2810 -0.25 46.1302 23.5108 22.6511 1545.84 2.17 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 18.9550 -0.25 46.2165 23.5338 22.6649 1545.84 2.17 100.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 15.64 -0.26 33.4468 1879.98 2.09 500.0 INVEST
DSP India T.I.G.E.R. Fund (G) 343.4240 -0.26 61.6615 33.9085 32.2261 5500.38 0.0 100.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 19.42 -0.26 53.5178 3282.87 1.94 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 35.1330 -0.26 61.6589 33.9082 31.8851 5500.38 0.0 100.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 15.35 -0.26 1666.31 2.05 500.0 INVEST
Mahindra Manulife Consumption Fund (G) 24.7905 -0.26 44.6953 21.2596 21.6586 322.26 2.37 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 19.9354 -0.26 44.6997 21.2878 21.6754 322.26 2.37 1000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 16.5940 -0.26 59.2514 1344.49 2.18 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 16.5940 -0.26 59.2514 1344.49 2.18 100.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 10.34 -0.29 2710.88 1.91 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 10.34 -0.29 2710.88 1.91 500.0 INVEST
Canara Robeco Infrastructure (IDCW) 67.20 -0.30 64.483 31.7542 32.0327 886.99 0.0 5000.0 INVEST
Canara Robeco Infrastructure (G) 166.18 -0.30 64.2907 31.7049 32.0367 886.99 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (G) 258.0321 -0.30 66.3516 28.8818 30.7173 5381.37 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 43.7834 -0.30 66.3514 28.8817 30.7171 5381.37 0.0 5000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 30.8960 -0.31 44.4532 18.9236 2719.66 1.89 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 30.8820 -0.31 44.4553 18.9057 2719.66 1.89 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 38.49 -0.31 54.0832 29.1682 32.8249 502.75 2.42 5000.0 INVEST
Tata Infrastructure Fund (G) 197.9580 -0.31 54.8245 31.4740 30.6772 2565.49 0.0 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 93.8324 -0.31 54.8252 31.4343 30.6608 2565.49 0.0 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 128.8126 -0.32 50.0073 31.1233 27.7076 3843.10 1.91 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 279.3538 -0.32 50.0073 31.1235 27.7076 3843.10 1.91 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 37.79 -0.32 54.1188 29.1808 32.8186 502.75 2.42 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 15.64 -0.32 33.5319 1879.98 2.09 500.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 59.29 -0.32 54.1602 29.1706 32.8085 502.75 2.42 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 16.7694 -0.34 44.2827 18.8062 619.20 2.43 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 16.7694 -0.34 44.2827 18.8062 619.20 2.43 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 28.3117 -0.34 36.3381 11.9854 26.2220 960.42 2.26 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 28.3131 -0.34 36.3376 11.9859 26.2230 960.42 2.26 100.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 14.39 -0.35 44.6231 824.31 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 14.39 -0.35 44.6231 824.31 0.0 1000.0 INVEST
SBI Magnum Comma Fund (IDCW) 60.7931 -0.35 39.35 14.2812 25.8586 675.49 2.51 5000.0 INVEST
SBI Magnum Comma Fund (G) 107.1035 -0.35 39.3492 14.2793 25.8570 675.49 2.51 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 209.8318 -0.35 42.985 28.0771 26.4704 2853.90 2.01 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 348.5150 -0.35 42.9832 28.09 26.4694 2853.90 2.01 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 25.3046 -0.37 43.8165 20.1988 24.9192 1519.57 2.11 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 34.2287 -0.37 43.8138 20.1950 24.9112 1519.57 2.11 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 101.13 -0.37 43.1706 22.4131 25.0138 4233.21 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 30.6910 -0.37 43.1654 22.4127 24.7592 4233.21 0.0 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 244.6380 -0.38 29.5989 14.1743 19.5503 6035.50 1.92 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 76.5091 -0.38 29.5992 14.1746 19.5510 6035.50 1.92 1000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 10.22 -0.39 200.83 2.39 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 33.21 -0.39 56.7484 36.1670 33.0370 6142.92 1.90 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 198.29 -0.39 56.8006 36.1780 33.0323 6142.92 1.90 5000.0 INVEST
SBI PSU Fund (IDCW) 32.5857 -0.40 61.1606 37.3775 27.7843 4851.11 1.87 5000.0 INVEST
SBI PSU Fund (G) 32.5895 -0.40 61.161 37.3763 27.7838 4851.11 1.87 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 29.02 -0.41 59.8651 37.3119 5945.60 1.79 500.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 65.1242 -0.42 49.46 25.4107 27.0867 1053.11 2.34 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 98.2275 -0.42 49.5959 25.4515 27.2275 1053.11 2.34 100.0 INVEST
Union Business Cycle Fund - Regular (G) 11.83 -0.42 559.77 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.83 -0.42 559.77 0.0 1000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 35.18 -0.42 59.8364 37.3068 5945.60 1.79 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 18.55 -0.43 35.798 11.6447 699.93 2.41 500.0 INVEST
Nippon India Consumption Fund (B) 216.0704 -0.43 43.6917 24.0105 28.4283 1700.54 2.14 5000.0 INVEST
Nippon India Consumption Fund (G) 216.0704 -0.43 43.6917 24.0105 28.4283 1700.54 2.14 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 45.5864 -0.43 43.6962 24.0168 28.21 1700.54 2.14 5000.0 INVEST
UTI-India Consumer Fund (G) 63.5413 -0.45 44.6181 17.4516 21.2575 727.62 2.44 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 55.5438 -0.45 44.6183 17.4516 21.2572 727.62 2.44 5000.0 INVEST
Kotak Quant Fund - Regular (G) 15.9820 -0.45 54.2813 898.74 1.31 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 15.9820 -0.45 54.2813 898.74 1.31 5000.0 INVEST
AXIS Quant Fund (IDCW) 17.45 -0.46 36.8627 16.7337 1173.98 2.15 100.0 INVEST
AXIS Quant Fund (G) 17.45 -0.46 36.8627 16.7337 1173.98 2.15 100.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 11.1608 -0.46 783.31 2.28 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 11.1608 -0.46 783.31 2.28 500.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 12.95 -0.46 1677.53 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 12.94 -0.46 1677.53 0.0 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 21.52 -0.46 65.6659 2627.96 1.96 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 21.52 -0.46 65.6659 2627.96 1.96 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 25.8922 -0.46 33.6661 17.1915 21.9946 228.86 0.74 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 25.8881 -0.46 33.6774 17.1950 21.9913 228.86 0.74 5000.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 31.7169 -0.47 23.1672 8.0745 14.3593 682.11 2.41 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 31.7169 -0.47 23.1672 8.0745 14.3593 682.11 2.41 100.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 10.8164 -0.47 6648.97 1.79 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 10.8165 -0.47 6648.97 1.79 5000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.89 -0.47 37.8776 2841.11 1.94 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.89 -0.47 37.8776 2841.11 1.94 100.0 INVEST
Bandhan Innovation Fund - Regular (G) 12.5920 -0.47 1135.27 2.17 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 12.5920 -0.47 1135.27 2.17 1000.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 15.4260 -0.48 48.0991 825.62 2.37 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 15.4260 -0.48 48.0991 825.62 2.37 100.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 18.54 -0.48 35.7247 11.6246 699.93 2.41 500.0 INVEST
DSP Healthcare Fund (IDCW) 27.7670 -0.50 53.9573 19.5271 32.2917 2934.17 0.0 100.0 INVEST
DSP Healthcare Fund (G) 40.3990 -0.50 53.9587 19.5280 32.2927 2934.17 0.0 100.0 INVEST
Bandhan Infrastructure Fund (IDCW) 47.4670 -0.51 70.2728 32.3243 32.7899 1964.83 2.07 1000.0 INVEST
Bandhan Infrastructure Fund (G) 55.6080 -0.51 70.2737 32.3250 32.8062 1964.83 2.07 1000.0 INVEST
ICICI Pru Quant Fund (IDCW) 17.55 -0.51 37.0516 17.5268 97.09 1.23 1000.0 INVEST
ICICI Pru MNC Fund (IDCW) 21.16 -0.52 31.1892 18.1784 24.4786 1846.06 2.11 5000.0 INVEST
ICICI Pru Quant Fund (G) 23.06 -0.52 37.0172 17.5137 97.09 1.23 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 101.07 -0.52 46.7334 26.6853 29.1856 1252.41 2.23 1000.0 INVEST
ICICI Pru MNC Fund (G) 30.12 -0.53 31.1276 18.1764 24.4741 1846.06 2.11 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 31.84 -0.53 46.7468 26.6744 28.9599 1252.41 2.23 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 15.6524 -0.54 55.7716 1146.47 2.11 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.6524 -0.54 55.7716 1146.47 2.11 1000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 24.95 -0.56 41.1199 16.8204 804.58 2.36 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 20.64 -0.58 41.1048 16.8134 804.58 2.36 500.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 248.85 -0.58 32.8398 12.9588 14.9786 4054.99 1.98 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1440.82 -0.59 32.8387 12.9601 15.1678 4054.99 1.98 1000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 71.3370 -0.61 53.2876 30.4058 30.6569 2446.66 1.98 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 57.0530 -0.61 53.2861 30.4073 28.0781 2446.66 1.98 100.0 INVEST
Nippon India Power & Infra Fund (G) 372.8159 -0.61 59.7523 34.5736 32.7426 7638.02 1.84 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 372.8159 -0.61 59.7523 34.5736 32.7426 7638.02 1.84 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 76.8094 -0.61 59.7395 34.5704 32.4607 7638.02 1.84 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 43.5101 -0.62 52.3993 30.4457 28.8604 2803.61 1.99 5000.0 INVEST
HSBC Infrastructure Fund (G) 51.0401 -0.62 52.404 30.3407 28.7982 2803.61 1.99 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 10.2072 -0.63 7836.76 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 10.2072 -0.63 7836.76 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 33.98 -0.64 47.0996 18.4046 22.8573 1190.84 2.24 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 23.13 -0.64 47.1245 18.4003 22.6755 1190.84 2.24 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 18.79 -0.65 48.8906 595.09 2.38 1000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 31.89 -0.65 30.9905 18.7966 2556.88 1.99 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 18.79 -0.66 48.8906 595.09 2.38 1000.0 INVEST
UTI-MNC Fund (IDCW) 214.9456 -0.66 32.5143 14.2973 18.0438 3174.37 2.0 5000.0 INVEST
UTI-MNC Fund (G) 416.8968 -0.66 32.5144 14.2973 18.13 3174.37 2.0 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 10.52 -0.66 744.06 0.0 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 10.52 -0.66 744.06 0.0 1000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 17.3716 -0.67 59.1841 431.52 2.37 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 17.3701 -0.67 59.1922 431.52 2.37 5000.0 INVEST
ICICI Pru Commodities Fund (G) 41.72 -0.67 30.989 18.8041 2556.88 1.99 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 25.29 -0.67 31.3766 13.5583 20.9514 91.31 2.10 500.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 10.0858 -0.67 1878.67 2.01 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 10.0858 -0.67 1878.67 2.01 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 14.45 -0.69 6375.52 1.76 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 14.45 -0.69 6375.52 1.76 500.0 INVEST
Invesco India Infrastructure Fund (G) 67.76 -0.69 63.9487 31.1760 33.4660 1659.96 0.0 1000.0 INVEST
Taurus Infrastructure Fund (G) 71.82 -0.69 43.4392 22.7829 26.2182 10.56 2.50 500.0 INVEST
Invesco India Infrastructure Fund (IDCW) 48.77 -0.69 63.9015 31.1653 33.4515 1659.96 0.0 1000.0 INVEST
HDFC Manufacturing Fund - Regular (G) 11.1450 -0.70 13278.18 1.67 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 11.1450 -0.70 13278.18 1.67 100.0 INVEST
360 ONE Quant Fund (IDCW) 20.1335 -0.70 56.5664 494.85 1.83 1000.0 INVEST
360 ONE Quant Fund (G) 20.1335 -0.70 56.5664 494.85 1.83 1000.0 INVEST
Taurus Infrastructure Fund (IDCW) 67.45 -0.71 43.4496 22.7820 26.2251 10.56 2.50 500.0 INVEST
Kotak Manufacture in India Fund (G) 19.2980 -0.72 43.9183 2520.0 1.95 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 19.2980 -0.72 43.9183 2520.0 1.95 100.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 24.79 -0.72 52.6007 28.3480 29.4612 6751.68 1.81 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 35.67 -0.72 52.5663 28.35 29.4574 6751.68 1.81 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 15.01 -0.73 44.605 891.70 2.26 5000.0 INVEST
Invesco India PSU Equity Fund (G) 64.98 -0.73 64.548 34.5777 30.8499 1593.41 0.0 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 47.34 -0.73 64.5467 34.5839 30.5563 1593.41 0.0 1000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 13.0699 -0.75 820.98 2.29 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 13.0699 -0.75 820.98 2.29 5000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 10.0230 -0.76 1517.54 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 10.0230 -0.76 1517.54 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.9465 -0.76 1152.99 2.11 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.9465 -0.76 1152.99 2.11 1000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 18.34 -0.76 52.8333 6212.80 1.82 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 18.34 -0.76 52.8333 6212.80 1.82 5000.0 INVEST
Tata Resources & Energy Fund (G) 45.3073 -0.78 36.6303 16.3288 27.4595 985.43 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 41.4422 -0.78 36.6398 16.2970 27.5282 985.43 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 41.4422 -0.78 36.6399 16.2971 27.5283 985.43 0.0 5000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 32.23 -0.78 42.4226 17.7434 24.4683 1318.19 0.0 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 92.9820 -0.78 42.4197 20.9472 26.73 1318.19 0.0 100.0 INVEST
LIC MF Infrastructure Fund (IDCW) 51.0535 -0.79 71.6828 33.3868 30.6938 725.10 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (G) 51.0521 -0.79 71.6862 33.3885 30.6946 725.10 0.0 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 115.9065 -0.79 12.883 10.3787 18.6753 6788.62 1.87 5000.0 INVEST
SBI Magnum Global Fund (G) 379.4095 -0.79 12.8828 10.3786 18.6753 6788.62 1.87 5000.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 10.9446 -0.81 30.84 0.94 500.0 INVEST
HDFC MNC Fund - Regular (G) 14.8690 -0.85 28.0927 663.68 2.41 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 14.8690 -0.85 28.0927 663.68 2.41 100.0 INVEST
HDFC Defence Fund - Regular (G) 21.6360 -0.86 81.115 3952.35 1.90 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 21.6360 -0.86 81.115 3952.35 1.90 100.0 INVEST
Quant PSU Fund - Regular (G) 11.8940 -0.87 1040.35 2.20 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 11.8935 -0.87 1040.35 2.20 5000.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 10.5650 -0.88 2394.67 1.99 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 10.5650 -0.88 2394.67 1.99 100.0 INVEST
ICICI Pru P.H.D Fund (G) 38.72 -0.92 59.1451 21.9493 32.1425 4807.86 1.94 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 24.63 -0.93 59.1389 21.94 32.1380 4807.86 1.94 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 13.9223 -0.93 39.2077 457.59 2.39 5000.0 INVEST
Quant Teck Fund - Regular (G) 13.9191 -0.93 39.1771 457.59 2.39 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 261.9887 -0.94 49.54 21.1807 30.4045 3202.66 1.98 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 415.8908 -0.94 49.5392 21.1809 30.4024 3202.66 1.98 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 220.5286 -1.03 54.2327 18.4555 29.1909 1167.75 2.24 5000.0 INVEST
UTI-Healthcare Fund (G) 285.3410 -1.03 54.2327 18.4556 29.1908 1167.75 2.24 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 31.0663 -1.04 53.1121 19.7095 28.3347 1183.18 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 31.0663 -1.04 53.1121 19.7095 28.3347 1183.18 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 31.0663 -1.04 53.1121 19.7095 28.3347 1183.18 0.0 5000.0 INVEST
Taurus Ethical Fund - (G) 138.57 -1.04 37.6478 17.0041 23.0201 240.26 2.45 500.0 INVEST
Taurus Ethical Fund - (IDCW) 93.67 -1.05 37.6488 17.0032 23.0383 240.26 2.45 500.0 INVEST
Taurus Ethical Fund - (B) 138.54 -1.05 37.6453 17.0046 23.0198 240.26 2.45 500.0 INVEST
Tata Quant Fund - Regular (G) 16.4375 -1.07 29.751 14.9395 69.25 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 16.4375 -1.07 29.751 14.9395 69.25 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 16.4375 -1.07 29.751 14.9395 69.25 0.0 5000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 12.9080 -1.11 174.14 0.0 500.0 INVEST
Nippon India Pharma Fund (G) 517.9685 -1.13 46.9498 18.1753 29.6229 8647.95 1.82 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 131.8761 -1.13 46.9513 18.1764 29.3703 8647.95 1.82 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 517.9685 -1.13 46.9498 18.1752 29.6229 8647.95 1.82 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 16.0180 -1.14 1169.59 2.24 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 16.0180 -1.14 1169.59 2.24 100.0 INVEST
Tata Ethical Fund - (IDCW) 175.3383 -1.15 32.7193 15.1936 23.3571 3231.75 0.0 5000.0 INVEST
Tata Ethical Fund - (G) 430.1953 -1.15 32.7162 15.2305 23.3945 3231.75 0.0 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 16.8474 -1.17 51.9043 194.84 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 16.8474 -1.17 51.9043 194.84 2.35 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 24.12 -1.19 52.9264 17.5510 25.8164 862.61 2.29 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 31.93 -1.21 50.6132 16.9534 25.4415 862.61 2.29 1000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 26.8860 -1.39 48.5407 17.4871 30.4471 2758.76 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 38.7230 -1.40 48.6088 17.4953 30.4566 2758.76 0.0 5000.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 13.8320 -1.49 374.57 2.39 100.0 INVEST
Kotak Healthcare Fund - Regular (G) 13.8280 -1.49 374.57 2.39 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 11.9322 -1.61 634.05 2.33 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 11.9322 -1.61 634.05 2.33 100.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 29.2870 -1.61 51.4401 13.6331 24.1996 71.64 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 29.2866 -1.61 51.4404 13.6326 24.1993 71.64 0.0 5000.0 INVEST
SBI Technology Opportunities Fund (G) 217.2389 -1.82 34.4943 13.3085 26.9558 4387.45 1.90 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 130.8181 -1.82 34.4944 13.3095 26.9789 4387.45 1.90 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 56.1969 -1.97 46.9343 16.2186 27.8932 1892.47 0.0 5000.0 INVEST
Franklin India Technology Fund - (G) 548.2421 -1.97 46.9342 16.2194 27.8844 1892.47 0.0 5000.0 INVEST
Kotak Technology Fund - Regular (IDCW) 12.6320 -1.97 535.33 2.43 100.0 INVEST
Kotak Technology Fund - Regular (G) 12.6310 -1.97 535.33 2.43 100.0 INVEST
Aditya Birla SL Digital India Fund (G) 186.63 -2.01 32.2661 11.9418 28.4992 5311.04 1.85 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 49.35 -2.03 32.2868 11.9488 28.4957 5311.04 1.85 1000.0 INVEST
ICICI Pru Technology Fund (G) 212.51 -2.06 35.8933 10.0878 28.6935 14211.98 1.74 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 73.23 -2.06 35.8911 10.0737 28.6822 14211.98 1.74 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 52.3206 -2.14 40.5512 11.7911 27.9552 12040.90 0.0 5000.0 INVEST
Tata Digital India Fund (G) 52.3206 -2.14 40.5512 11.7911 27.9552 12040.90 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) 52.3206 -2.14 40.5512 11.7911 27.9552 12040.90 0.0 5000.0 INVEST
HDFC Technology Fund - Regular (IDCW) 14.2620 -2.20 41.2779 1319.94 2.20 100.0 INVEST
HDFC Technology Fund - Regular (G) 14.2620 -2.20 41.2779 1319.94 2.20 100.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 10.7277 -2.38 23.0692 375.16 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 10.7277 -2.38 23.0692 375.16 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 10.7277 -2.38 23.0692 375.16 2.43 500.0 INVEST