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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
ICICI Pru US Bluechip Equity Fund (G) 59.20 1.14 8.4692 8.5344 15.6019 3030.82 2.0 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 59.20 1.14 8.4692 8.5344 15.6019 3030.82 2.0 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 16.0343 1.08 59.5929 302.47 2.37 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 16.0332 1.08 59.5836 302.47 2.37 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 234.6107 0.90 36.583 15.9816 28.0986 2760.05 2.0 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 372.4302 0.90 36.5823 15.9818 28.0968 2760.05 2.0 5000.0 INVEST
Quant Commodities Fund - Regular (G) 13.9565 0.86 400.32 2.39 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 13.9536 0.86 400.32 2.39 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 274.5271 0.85 53.1264 31.6894 27.2312 3698.11 1.90 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 126.5870 0.85 53.1264 31.6894 27.2312 3698.11 1.90 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 15.1268 0.85 42.2588 166.33 2.34 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 15.1268 0.85 42.2588 166.33 2.34 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 10.4499 0.82 6143.33 1.80 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 10.4501 0.82 6143.33 1.80 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 34.66 0.81 51.9509 17.9910 28.9533 4125.26 1.95 5000.0 INVEST
UTI-Healthcare Fund (G) 253.3833 0.81 46.8979 14.2170 26.1829 985.80 2.28 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 195.8297 0.81 46.8979 14.2170 26.1830 985.80 2.28 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 23.96 0.80 51.8474 17.9894 28.9484 4125.26 1.95 5000.0 INVEST
SBI PSU Fund (IDCW) 33.9284 0.77 86.1253 40.7164 27.3403 3694.68 1.92 5000.0 INVEST
SBI PSU Fund (G) 33.9320 0.77 86.1236 40.7144 27.3395 3694.68 1.92 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 11.3873 0.76 9780.24 1.73 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 11.3881 0.76 9780.24 1.73 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 17.33 0.76 39.3863 16.5261 1496.08 2.14 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 28.0073 0.75 45.866 16.2510 25.8289 948.99 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 28.0073 0.75 45.866 16.2510 25.8289 948.99 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 28.0073 0.75 45.866 16.2510 25.8289 948.99 0.0 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 22.09 0.73 82.562 2643.41 1.97 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 22.09 0.73 82.562 2643.41 1.97 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 20.93 0.72 39.4404 16.5207 1496.08 2.14 5000.0 INVEST
Kotak Manufacture in India Fund (IDCW) 18.9480 0.71 49.1029 2339.43 1.97 100.0 INVEST
Kotak Manufacture in India Fund (G) 18.9480 0.70 49.1029 2339.43 1.97 100.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 29.20 0.69 46.2926 14.6813 23.5088 713.42 2.36 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 22.05 0.68 48.4689 15.2333 23.8692 713.42 2.36 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 18.4840 0.68 54.7555 554.29 2.39 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 18.4840 0.68 54.7555 554.29 2.39 1000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 26.4905 0.67 43.1919 10.5446 21.9539 62.03 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 26.4901 0.67 43.1897 10.5440 21.9535 62.03 0.0 5000.0 INVEST
DSP Healthcare Fund (G) 36.2750 0.67 44.2323 17.0437 29.5763 2479.25 0.0 100.0 INVEST
DSP Healthcare Fund (IDCW) 24.9320 0.66 44.2398 17.0468 29.5763 2479.25 0.0 100.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 35.0210 0.66 43.6877 14.6523 28.3634 2312.48 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 24.3150 0.66 43.6246 14.6435 28.3534 2312.48 0.0 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 13.88 0.65 5909.15 1.77 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 13.88 0.65 5909.15 1.77 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 14.61 0.62 1503.90 2.07 500.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 14.0910 0.61 905.44 2.29 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 14.0910 0.61 905.44 2.29 100.0 INVEST
Nippon India Quant Fund (G) 69.3894 0.57 43.4216 23.3674 23.2748 70.77 0.98 5000.0 INVEST
Nippon India Quant Fund (B) 69.3894 0.57 43.4216 23.3674 23.2748 70.77 0.98 5000.0 INVEST
Nippon India Quant Fund (IDCW) 36.9910 0.57 43.4227 23.3680 23.2734 70.77 0.98 5000.0 INVEST
ICICI Pru MNC Fund (G) 29.12 0.55 35.0649 19.6504 23.8088 1744.60 2.12 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 49.21 0.55 35.9242 20.9740 23.4797 1598.34 0.0 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 14.61 0.55 1503.90 2.07 500.0 INVEST
LIC MF Infrastructure Fund (IDCW) 51.0865 0.55 83.0316 37.6871 29.5541 430.21 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (G) 51.0851 0.55 83.0351 37.6887 29.5549 430.21 0.0 5000.0 INVEST
Kotak Healthcare Fund - Regular (G) 12.3660 0.54 307.81 2.39 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 12.37 0.54 307.81 2.39 100.0 INVEST
Canara Robeco Consumer Trends Fund (G) 107.80 0.54 35.9395 20.9936 23.6598 1598.34 0.0 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 20.45 0.54 35.0166 19.6286 23.8043 1744.60 2.12 5000.0 INVEST
SBI Magnum Comma Fund (IDCW) 58.0477 0.53 44.7562 14.6804 23.7965 619.97 2.53 5000.0 INVEST
SBI Magnum Comma Fund (G) 102.2668 0.53 44.7556 14.6785 23.7932 619.97 2.53 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 473.7197 0.53 42.0978 14.7539 27.3695 7404.21 1.82 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 120.6104 0.53 42.0998 14.7551 27.1213 7404.21 1.82 5000.0 INVEST
Nippon India Pharma Fund (G) 473.7197 0.53 42.0978 14.7539 27.3695 7404.21 1.82 5000.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 10.8770 0.52 11882.92 1.69 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 10.8770 0.52 11882.92 1.69 100.0 INVEST
UTI-MNC Fund (IDCW) 211.2476 0.50 35.3901 16.5586 17.6461 3100.83 1.99 5000.0 INVEST
UTI-MNC Fund (G) 409.7242 0.50 35.3901 16.5586 17.7319 3100.83 1.99 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 15.7841 0.49 35.3894 13.4665 63.29 0.0 5000.0 INVEST
Tata Quant Fund - Regular (G) 15.7841 0.49 35.3894 13.4665 63.29 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 15.7841 0.49 35.3894 13.4665 63.29 0.0 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 14.82 0.47 47.9042 813.27 2.30 5000.0 INVEST
HDFC MNC Fund - Regular (IDCW) 14.7310 0.47 31.3392 637.21 2.42 100.0 INVEST
HDFC MNC Fund - Regular (G) 14.7310 0.47 31.3392 637.21 2.42 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 16.1430 0.46 1180.96 2.20 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 16.1430 0.46 1180.96 2.20 100.0 INVEST
360 ONE Quant Fund (IDCW) 19.2111 0.45 59.3502 324.32 1.83 1000.0 INVEST
360 ONE Quant Fund (G) 19.2111 0.45 59.3502 324.32 1.83 1000.0 INVEST
AXIS Quant Fund (IDCW) 16.67 0.42 33.4668 17.7140 1117.51 2.17 100.0 INVEST
AXIS Quant Fund (G) 16.67 0.42 33.4668 17.7140 1117.51 2.17 100.0 INVEST
UTI-Infrastructure Fund (G) 147.2271 0.41 55.4552 26.3574 23.1960 2409.84 2.14 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 76.9473 0.41 55.4551 26.3575 23.1960 2409.84 2.14 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 41.0286 0.38 44.7682 17.8064 27.1292 716.53 0.0 5000.0 INVEST
Tata Resources & Energy Fund (G) 44.8550 0.38 44.758 17.8406 27.0993 716.53 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 41.0286 0.38 44.7681 17.8064 27.1291 716.53 0.0 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 35.35 0.37 60.1722 30.6532 28.6267 5959.57 1.82 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 24.57 0.37 60.2225 30.6612 28.6330 5959.57 1.82 5000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1401.91 0.36 36.8032 12.6574 14.9832 4033.98 1.98 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 242.13 0.36 36.8075 12.6579 14.7947 4033.98 1.98 1000.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 10.8144 0.35 16.9327 414.11 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 10.8144 0.35 16.9327 414.11 2.43 500.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 29.88 0.34 85.1304 41.0479 5121.77 1.81 500.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 36.22 0.33 85.0792 41.0395 5121.77 1.81 500.0 INVEST
Quant ESG Equity Fund (G) 36.7571 0.33 52.5273 30.5321 278.56 2.39 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 36.5777 0.33 52.5018 30.3747 278.56 2.39 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 18.65 0.32 56.3286 3153.37 1.94 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 22.66 0.31 42.6952 24.9710 10906.91 1.73 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 10.03 0.30 2419.34 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 10.03 0.30 2419.34 500.0 INVEST
Tata Infrastructure Fund (G) 197.3993 0.30 65.0598 34.2002 29.3321 2479.68 0.0 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 93.5675 0.30 65.0602 34.1571 29.3158 2479.68 0.0 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 68.40 0.29 66.8689 33.2212 29.8454 789.48 0.0 5000.0 INVEST
Franklin Build India Fund (IDCW) 49.0612 0.29 67.8421 34.4091 28.7525 2738.26 0.0 5000.0 INVEST
Franklin Build India Fund (G) 143.6681 0.29 67.8407 34.4083 28.7534 2738.26 0.0 5000.0 INVEST
Canara Robeco Infrastructure (G) 160.87 0.29 66.7738 33.2398 30.0102 789.48 0.0 5000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 10.29 0.29 186.46 2.39 5000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 10.1019 0.29 777.78 2.26 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 10.1022 0.29 777.78 2.26 1000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 18.64 0.27 56.2448 3153.37 1.94 5000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 16.1391 0.27 3.9665 2.8344 8.9195 180.64 2.52 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 33.1591 0.27 3.9677 2.8352 8.9203 180.64 2.52 1000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 19.17 0.26 41.7229 24.6865 10906.91 1.73 5000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 9.9914 0.26 1373.40 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 9.9914 0.26 1373.40 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 11.5150 0.25 855.13 2.24 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 11.5150 0.25 855.13 2.24 1000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 23.92 0.25 30.2123 14.3441 19.3682 83.59 2.09 500.0 INVEST
Tata Ethical Fund - (G) 417.6034 0.25 35.4415 17.8896 22.8434 2817.12 0.0 5000.0 INVEST
Tata Ethical Fund - (IDCW) 170.2043 0.25 35.443 17.8480 22.8051 2817.12 0.0 5000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 16.43 0.24 29.5186 12.0027 1390.64 2.20 100.0 INVEST
ICICI Pru India Opportunities Fund (G) 33.51 0.24 44.4397 30.1498 26.7331 21036.92 1.63 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 47.74 0.23 71.8077 32.3708 32.0487 1470.26 0.0 1000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 76.1228 0.23 71.3475 37.8812 31.0088 6694.49 1.88 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 369.4840 0.23 71.3613 37.8847 31.2876 6694.49 1.88 5000.0 INVEST
Nippon India Power & Infra Fund (G) 369.4840 0.23 71.3613 37.8847 31.2876 6694.49 1.88 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 17.54 0.23 54.5374 5748.42 1.83 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 17.54 0.23 54.5374 5748.42 1.83 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 21.93 0.23 46.4221 17.9121 21.3753 1109.44 2.27 1000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 332.2720 0.23 69.1873 35.4557 30.0872 4896.20 0.0 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 33.9920 0.22 69.1858 35.4556 29.7503 4896.20 0.0 100.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 31.37 0.22 54.8746 28.3129 27.0738 1217.90 2.24 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 99.58 0.22 54.916 28.3283 27.2976 1217.90 2.24 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 32.21 0.22 46.3426 17.9079 21.5498 1109.44 2.27 1000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 11.2470 0.21 119.57 0.0 500.0 INVEST
Kotak Quant Fund - Regular (G) 15.4940 0.21 827.86 2.34 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 15.4940 0.21 827.86 2.34 5000.0 INVEST
Invesco India Infrastructure Fund (G) 66.32 0.21 71.8135 32.3763 32.0625 1470.26 0.0 1000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 23.91 0.21 44.4162 30.1547 25.4598 21036.92 1.63 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 10.04 0.20 0.0 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 10.04 0.20 0.0 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 21.08 0.19 29.5567 12.0146 1390.64 2.20 100.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 42.28 0.19 33.1833 19.7483 21.6642 5442.31 1.85 1000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 213.11 0.19 33.1688 19.7473 21.6626 5442.31 1.85 1000.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.1167 0.19 0.0 2.10 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.1167 0.19 0.0 2.10 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.1167 0.19 0.0 2.10 100.0 INVEST
ICICI Pru Quant Fund (G) 21.90 0.18 35.9404 18.4730 88.58 1.23 1000.0 INVEST
ICICI Pru Quant Fund (IDCW) 16.66 0.18 35.9316 18.4692 88.58 1.23 1000.0 INVEST
SBI Magnum Global Fund (G) 372.6972 0.18 16.709 11.7862 18.4833 6685.65 1.87 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 113.8557 0.18 16.709 11.7862 18.4832 6685.65 1.87 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 16.0567 0.16 43.0721 568.66 2.43 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 16.0567 0.16 43.0721 568.66 2.43 5000.0 INVEST
Nippon India Innovation Fund - Regular (G) 14.1052 0.16 1807.11 2.07 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 14.1052 0.16 1807.11 2.07 500.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 25.21 0.16 37.9858 25.3490 21.9678 2433.75 2.07 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 63.4419 0.16 55.0567 27.6632 25.0857 1044.07 2.32 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 95.6899 0.16 55.1969 27.7047 25.3229 1044.07 2.32 100.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 19.18 0.16 38.071 25.3358 21.9791 2433.75 2.07 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 41.40 0.15 42.6103 23.9056 22.7507 1304.39 2.29 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 154.94 0.14 42.5916 23.8549 22.7181 1304.39 2.29 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 57.04 0.14 60.1797 29.5404 31.6749 404.90 2.41 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 36.36 0.14 60.2468 29.5501 31.6855 404.90 2.41 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 50.8827 0.14 37.341 17.7271 19.6823 660.51 2.44 5000.0 INVEST
UTI-India Consumer Fund (G) 58.2091 0.14 37.341 17.7272 19.6825 660.51 2.44 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 37.03 0.14 60.1642 29.5527 31.6887 404.90 2.41 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 19.3521 0.13 45.9798 2572.74 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 19.3521 0.13 45.9798 2572.74 0.0 5000.0 INVEST
Tata Business Cycle Fund (G) 19.3521 0.13 45.9798 2572.74 0.0 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 33.1091 0.11 27.0147 15.3449 15.5304 5861.16 1.82 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 36.8679 0.11 27.012 15.3435 15.5263 5861.16 1.82 5000.0 INVEST
DSP Quant Fund - Regular (G) 21.2020 0.10 21.6967 11.0615 17.8417 1152.87 0.0 100.0 INVEST
DSP Quant Fund - Regular (IDCW) 19.11 0.10 21.7017 11.0623 17.8423 1152.87 0.0 100.0 INVEST
Nippon India Consumption Fund (IDCW) 42.8002 0.10 41.2615 25.4042 26.6466 1063.26 2.23 5000.0 INVEST
Nippon India Consumption Fund (G) 202.8662 0.10 41.2573 25.3982 26.8624 1063.26 2.23 5000.0 INVEST
Nippon India Consumption Fund (B) 202.8662 0.10 41.2573 25.3982 26.8624 1063.26 2.23 5000.0 INVEST
Taurus Infrastructure Fund (IDCW) 65.74 0.08 53.9579 23.7134 24.8171 9.97 2.48 500.0 INVEST
Taurus Infrastructure Fund (G) 69.99 0.07 53.9595 23.7074 24.8202 9.97 2.48 500.0 INVEST
Mirae Asset Great Consumer Fund (G) 93.5120 0.07 36.6435 23.0775 23.5020 3751.14 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 28.3790 0.07 36.633 23.0767 23.2494 3751.14 0.0 5000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.17 0.06 38.7983 2825.78 1.95 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.17 0.06 38.7983 2825.78 1.95 100.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 18.7768 0.06 40.2995 21.2667 20.1589 229.88 2.38 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 23.3498 0.06 40.2947 21.2386 20.1426 229.88 2.38 1000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 24.6186 0.05 32.3389 18.9394 20.4806 201.75 0.74 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 24.6225 0.05 32.3271 18.9378 20.4842 201.75 0.74 5000.0 INVEST
Quant Teck Fund - Regular (G) 13.6884 0.04 401.89 2.39 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 13.6916 0.04 401.89 2.39 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 32.22 0.03 62.3643 39.2652 30.7463 5703.04 1.91 5000.0 INVEST
HDFC Defence Fund - Regular (IDCW) 22.9890 0.03 113.7517 3665.95 1.91 100.0 INVEST
HDFC Defence Fund - Regular (G) 22.9890 0.03 113.7517 3665.95 1.91 100.0 INVEST
ICICI Pru Infrastructure Fund - (G) 192.36 0.02 62.3428 39.2506 30.9008 5703.04 1.91 5000.0 INVEST
Quant Momentum Fund - Regular (G) 15.8549 0.01 2126.40 2.02 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 15.8053 0.01 2126.40 2.02 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 28.6512 0.01 47.7922 25.2710 22.8122 924.81 2.31 5000.0 INVEST
HSBC Business Cycles Fund (G) 41.5365 0.01 47.7915 25.2788 22.9714 924.81 2.31 5000.0 INVEST
Quant Quantamental Fund (G) 25.1843 0.01 58.1571 32.9971 2563.88 1.96 5000.0 INVEST
Quant Quantamental Fund (IDCW) 25.2140 0.01 58.1727 33.0196 2563.88 1.96 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 26.1602 0.01 30.5425 12.9262 25.0203 946.31 2.08 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 26.1614 0.01 30.5413 12.9269 25.0212 946.31 2.08 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) RI 17.2440 0.0 0.0 2.21 100.0 INVEST
Invesco India PSU Equity Fund (IDCW) 49.37 0.0 84.63 39.2863 31.4853 1362.76 0.0 1000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 15.62 0.0 33.4367 14.3776 552.04 0.0 1000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 12.41 0.0 1558.19 0.0 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 23.57 0.0 40.0475 18.0973 753.96 2.39 500.0 INVEST
SBI Infrastructure Fund (IDCW) 46.8530 -0.01 62.1371 32.3379 28.5654 3851.32 1.94 5000.0 INVEST
SBI Infrastructure Fund (G) 52.6686 -0.01 62.1356 32.3370 28.5643 3851.32 1.94 5000.0 INVEST
Invesco India PSU Equity Fund (G) 67.76 -0.01 84.5819 39.2778 31.7801 1362.76 0.0 1000.0 INVEST
SBI Consumption Opportunities Fund (G) 324.2012 -0.02 38.4202 27.0448 25.2133 2404.58 2.03 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 195.1929 -0.02 38.4218 27.0321 25.2143 2404.58 2.03 5000.0 INVEST
Quant Consumption Fund - Regular (G) 11.8132 -0.02 291.31 2.39 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 11.8182 -0.02 291.31 2.39 5000.0 INVEST
HDFC Infrastructure Fund (IDCW) 22.6440 -0.02 66.6675 36.0186 25.4560 2310.79 2.08 100.0 INVEST
HDFC Infrastructure Fund (G) 48.6550 -0.02 66.6781 36.0221 25.4554 2310.79 2.08 100.0 INVEST
ICICI Pru Banking & Financial Services (G) 119.67 -0.05 18.7792 13.1262 13.4052 7671.24 1.84 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 19.50 -0.05 39.9898 18.0935 753.96 2.39 500.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 11.3580 -0.05 402.09 0.0 500.0 INVEST
DSP Natural Resources & New Energy Fund (G) 92.6980 -0.05 49.7296 22.1448 25.0069 1213.71 0.0 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 32.1310 -0.05 49.7277 18.9085 22.7752 1213.71 0.0 100.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 17.50 -0.06 33.3841 14.3626 552.04 0.0 1000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 70.2580 -0.06 57.5221 34.1593 29.0833 2272.88 2.0 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 56.19 -0.06 57.523 34.1594 26.5368 2272.88 2.0 100.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 33.62 -0.06 18.755 13.1605 13.1982 7671.24 1.84 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 13.7340 -0.06 1377.04 2.12 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 13.7340 -0.06 1377.04 2.12 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 12.40 -0.08 1558.19 0.0 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 104.92 -0.09 17.6243 20.4626 17.6306 1612.97 2.18 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 522.32 -0.09 17.6237 20.4625 17.6304 1612.97 2.18 5000.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 15.1420 -0.09 35.5231 2616.08 1.93 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 15.1420 -0.09 35.5231 2616.08 1.93 100.0 INVEST
Quant Infrastructure Fund (G) 43.2797 -0.10 75.0811 35.0079 38.2508 3881.58 1.88 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 43.1830 -0.10 75.1277 35.0059 38.2831 3881.58 1.88 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 17.9806 -0.10 65.3206 1357.36 2.09 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 17.9631 -0.10 65.1627 1357.36 2.09 5000.0 INVEST
Franklin India Opportunities Fund - (G) 245.8870 -0.11 67.8744 30.0838 28.0543 4575.97 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 41.7226 -0.11 67.874 30.0836 28.0542 4575.97 0.0 5000.0 INVEST
AXIS Innovation Fund (IDCW) 17.52 -0.11 32.9795 13.9968 1270.83 2.22 100.0 INVEST
AXIS Innovation Fund (G) 17.52 -0.11 32.9795 13.9968 1270.83 2.22 100.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.0859 -0.12 1085.43 2.11 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.0859 -0.12 1085.43 2.11 1000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 16.9830 -0.13 31.6818 13.5789 1012.81 2.21 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 16.9830 -0.13 31.6818 13.5789 1012.81 2.21 100.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 14.89 -0.13 31.3656 1817.37 2.07 500.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 14.89 -0.13 31.3656 1817.37 2.07 500.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.0020 -0.14 682.95 2.32 100.0 INVEST
Kotak Consumption Fund - Regular (G) 13.0040 -0.14 682.95 2.32 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.4040 -0.14 29.4393 3036.82 1.95 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.4040 -0.14 29.4393 3036.82 1.95 100.0 INVEST
Taurus Ethical Fund - (G) 134.03 -0.14 46.0022 18.2785 22.4432 198.19 2.45 500.0 INVEST
Taurus Ethical Fund - (B) 134.01 -0.14 45.9963 18.2823 22.4446 198.19 2.45 500.0 INVEST
Taurus Ethical Fund - (IDCW) 90.60 -0.14 45.9878 18.2809 22.4578 198.19 2.45 500.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 15.1390 -0.17 973.44 2.15 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.1390 -0.17 973.44 2.15 1000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 17.0538 -0.17 905.49 2.23 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 16.9177 -0.17 905.49 2.23 5000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.29 -0.18 522.91 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.29 -0.18 522.91 0.0 1000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 23.4212 -0.19 37.7788 20.7297 22.5178 1375.89 2.11 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 31.6812 -0.19 37.7767 20.7243 22.5101 1375.89 2.11 5000.0 INVEST
Tata India Consumer Fund (IDCW) 39.6577 -0.20 37.4547 21.0177 22.2707 2100.91 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 39.6577 -0.20 37.4546 21.0177 22.2707 2100.91 0.0 5000.0 INVEST
Tata India Consumer Fund (G) 43.0059 -0.20 37.4548 21.0203 22.2085 2100.91 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (G) 15.9286 -0.20 32.6466 637.89 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 15.9286 -0.20 32.6466 637.89 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 15.9286 -0.20 32.6466 637.89 0.0 5000.0 INVEST
Bandhan Infrastructure Fund (G) 55.5620 -0.21 81.4921 34.5698 31.2966 1592.31 2.13 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 47.4280 -0.21 81.4936 34.5735 31.3073 1592.31 2.13 1000.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 10.4349 -0.23 28.45 0.94 500.0 INVEST
Sundaram Consumption Fund (IDCW) 31.3515 -0.24 36.5067 20.5728 19.7102 1494.81 2.18 100.0 INVEST
Sundaram Consumption Fund (G) 95.7333 -0.24 36.5946 20.5983 19.8839 1494.81 2.18 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 29.0330 -0.25 40.6501 19.5757 2591.48 1.89 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 29.0190 -0.26 40.6504 19.5565 2591.48 1.89 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 10.04 -0.26 2240.26 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 10.04 -0.26 2240.26 100.0 INVEST
Quant PSU Fund - Regular (IDCW) 12.4910 -0.26 917.08 2.24 5000.0 INVEST
Quant PSU Fund - Regular (G) 12.4893 -0.26 917.08 2.24 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 73.7428 -0.27 30.8288 16.5203 18.0166 5874.16 1.92 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 235.7927 -0.27 30.8308 16.5199 18.0159 5874.16 1.92 1000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 12.0607 -0.28 699.04 2.33 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 12.0606 -0.29 699.04 2.33 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 16.75 -0.30 38.4298 2687.86 2.01 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 16.75 -0.30 38.4298 2687.86 2.01 5000.0 INVEST
HDFC Technology Fund - Regular (G) 13.1970 -0.30 1059.74 2.23 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 13.1970 -0.30 1059.74 2.23 100.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 13.08 -0.30 731.13 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 13.08 -0.30 731.13 0.0 1000.0 INVEST
ICICI Pru Technology Fund (G) 199.25 -0.35 40.1393 13.4538 27.5671 12671.14 1.75 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 74.88 -0.35 40.0765 13.4389 27.5537 12671.14 1.75 5000.0 INVEST
Kotak Technology Fund - Regular (IDCW) 11.6180 -0.37 363.71 2.43 100.0 INVEST
Kotak Technology Fund - Regular (G) 11.6170 -0.38 363.71 2.43 100.0 INVEST
Franklin India Technology Fund - (G) 522.4850 -0.39 53.6049 18.6060 26.7270 1610.63 0.0 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 53.5567 -0.39 53.6049 18.6052 26.7357 1610.63 0.0 5000.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 13.8180 -0.39 38.9582 715.26 2.38 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 13.8180 -0.39 38.9582 715.26 2.38 100.0 INVEST
Nippon India Banking&Financial Services (IDCW) 69.8665 -0.40 22.7276 18.2065 15.4293 5932.60 1.89 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 561.7254 -0.40 22.7283 18.2069 15.6593 5932.60 1.89 5000.0 INVEST
Nippon India Banking&Financial Services (G) 561.7254 -0.40 22.7283 18.2069 15.6593 5932.60 1.89 5000.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 10.7253 -0.41 39.70 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 10.7253 -0.41 39.70 2.30 500.0 INVEST
SBI Technology Opportunities Fund (G) 203.0338 -0.41 35.6724 15.0509 25.7829 3813.83 1.92 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 122.2639 -0.41 35.6725 15.0527 25.8047 3813.83 1.92 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 48.9220 -0.43 44.2395 15.3462 26.8774 10204.35 0.0 5000.0 INVEST
Tata Digital India Fund (G) 48.9220 -0.43 44.2395 15.3462 26.8774 10204.35 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) 48.9220 -0.43 44.2395 15.3462 26.8774 10204.35 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 34.7284 -0.46 17.2338 15.0601 15.0952 2227.37 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 34.7284 -0.46 17.2338 15.0601 15.0952 2227.37 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 37.7582 -0.46 17.2418 15.0859 15.0986 2227.37 0.0 5000.0 INVEST
Aditya Birla SL Digital India Fund (G) 177.68 -0.47 37.7711 14.3807 27.7859 4659.82 1.88 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 47.0 -0.47 37.7969 14.3984 27.5997 4659.82 1.88 1000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 17.1315 -0.49 61.2301 617.87 2.32 5000.0 INVEST
Quant BFSI Fund - Regular (G) 17.1330 -0.49 61.2002 617.87 2.32 5000.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 11.3162 -0.50 541.22 2.23 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 11.3162 -0.50 541.22 2.23 100.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 9.99 -0.50 0.0 2.40 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 9.99 -0.50 0.0 2.40 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 13.0512 -0.57 5.7858 -3.8450 4.1228 244.25 0.0 5000.0 INVEST
Franklin Asian Equity Fund (G) 27.6497 -0.57 5.7839 -3.8447 4.1230 244.25 0.0 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 23.94 -0.57 52.9126 25.2604 20.8326 1554.35 2.17 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 18.6890 -0.57 53.0021 25.2843 20.8465 1554.35 2.17 100.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 17.17 -0.58 30.7692 13.7365 679.97 2.42 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 17.17 -0.58 30.7692 13.7365 679.97 2.42 500.0 INVEST
Sundaram Services Fund - Regular (G) 31.2617 -0.60 28.7931 19.1281 23.6813 3631.82 1.89 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 23.1022 -0.60 19.7769 13.6337 16.4212 3631.82 1.89 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 23.1022 -0.60 28.9666 19.1827 23.4687 3631.82 1.89 100.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 10.8340 -0.60 195.33 0.0 500.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 11.0370 -0.62 780.26 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 11.0370 -0.62 780.26 0.0 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 13.9210 -0.68 19.1254 916.92 2.24 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 13.9210 -0.68 19.1254 916.92 2.24 100.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 44.83 -0.71 17.6949 15.4541 14.4491 11.20 2.47 500.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 65.2050 -0.71 19.2654 14.5793 12.0224 1140.83 2.20 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 167.5381 -0.71 19.2653 14.5792 12.0225 1140.83 2.20 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 50.07 -0.73 17.6733 15.4362 14.4209 11.20 2.47 500.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 18.50 -0.74 19.5245 16.3517 1822.75 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 18.4770 -0.74 19.5303 16.2936 1822.75 0.0 5000.0 INVEST
ICICI Pru Commodities Fund (G) 41.22 -0.77 39.1627 19.4585 2592.75 1.99 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 31.50 -0.79 39.1597 19.4412 2592.75 1.99 5000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 13.0640 -0.80 887.66 2.22 1000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 13.0630 -0.80 887.66 2.22 1000.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 14.5350 -0.80 19.176 15.4932 3628.34 1.89 100.0 INVEST
HDFC Banking & Financial Services Fund (G) 15.3540 -0.80 19.1248 15.4767 3628.34 1.89 100.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 20.3615 -0.82 19.9338 14.0771 12.2373 146.77 2.46 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 41.3763 -0.82 19.9341 14.0788 12.2285 146.77 2.46 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 13.3953 -0.84 11.451 270.65 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 13.3953 -0.84 11.451 270.65 2.34 5000.0 INVEST
Invesco India Financial Services Fund (G) 121.78 -0.86 32.0108 17.4371 16.9854 908.63 0.0 1000.0 INVEST
Invesco India Financial Services Fund (IDCW) 62.10 -0.88 32.0153 17.4290 16.9872 908.63 0.0 1000.0 INVEST
Nippon India US Equity Opportunities Fund (G) 30.1957 -0.99 16.8546 5.5786 13.5654 687.90 2.39 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 30.1957 -0.99 16.8546 5.5786 13.5654 687.90 2.39 100.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 55.08 -1.01 17.4664 14.5755 14.7617 3278.26 1.97 1000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 37.3345 -1.02 29.5021 21.5488 19.5234 1386.75 2.11 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 111.0071 -1.02 29.37 21.5207 19.6886 1386.75 2.11 5000.0 INVEST
Sundaram Fin Serv Opportunities (G) 96.9313 -1.02 27.6092 19.7566 18.1312 1386.75 2.11 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 32.4127 -1.02 27.7457 19.7997 17.9640 1386.75 2.11 100.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 19.7028 -1.02 11.9624 14.2356 12.4604 303.28 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 19.7062 -1.02 11.3433 12.2784 11.8063 303.28 0.0 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 23.14 -1.03 17.4956 14.5757 13.0558 3278.26 1.97 1000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 18.4165 -1.68 13.9607 3.0135 7.8293 287.07 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (G) 18.4165 -1.68 13.9607 3.0135 7.8293 287.07 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 18.4165 -1.68 13.9607 3.0135 7.8293 287.07 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 18.4165 -1.68 13.9607 3.0135 7.8293 287.07 2.45 5000.0 INVEST