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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 12.7880 2.0 21.5532 92.11 3.05 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 12.7880 2.0 21.5532 92.11 3.05 500.0 INVEST
Motilal Oswal Quality Fund - Regular (IDCW) 10.0518 1.82 0.0 2.46 500.0 INVEST
Motilal Oswal Quality Fund - Regular (G) 10.0518 1.82 0.0 2.46 500.0 INVEST
Samco Special Opportunities Fund - Regular (G) 9.23 1.54 5.2452 127.06 3.52 5000.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 14.7995 1.34 27.0681 1154.95 3.31 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 14.7999 1.34 27.0683 1154.95 3.31 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 11.3362 1.27 -2.6426 699.72 3.29 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 11.3360 1.27 -2.6426 699.72 3.29 500.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 10.08 1.20 17.6196 535.78 3.99 1000.0 INVEST
Union Active Momentum Fund - Regular (G) 10.08 1.20 17.6196 535.78 3.99 1000.0 INVEST
Samco Active Momentum Fund - Regular (G) 15.64 1.16 16.4557 13.9516 751.84 3.23 5000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 10.2283 1.06 3.2932 684.43 2.62 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 10.2283 1.06 3.2932 684.43 2.62 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 14.45 1.05 6.0653 15.9957 1344.41 2.37 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 15.59 1.04 6.0544 15.9917 1344.41 2.37 1000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 16.24 1.0 7.4074 1807.69 2.24 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 16.24 1.0 7.4074 1807.69 2.24 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 15.61 0.97 10.2401 5795.54 2.08 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 15.61 0.97 10.2401 5795.54 2.08 500.0 INVEST
Kotak Pioneer Fund - Regular (G) 34.8120 0.97 7.1073 18.6924 12.8008 4280.58 1.9085 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 34.8270 0.97 7.104 18.6905 12.8105 4280.58 1.9085 100.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 11.48 0.97 10.5973 757.76 2.58 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 11.49 0.97 10.5871 757.76 2.58 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 38.26 0.84 16.6463 18.5562 12.6934 1401.52 2.32 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 22.78 0.84 16.6712 18.5568 12.6974 1401.52 2.32 1000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 10.9343 0.76 -7.9124 837.37 2.42 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 10.9343 0.76 -7.9116 837.37 2.42 5000.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.8732 0.72 -1.9266 1747.12 2.60 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.8732 0.72 -1.9266 1747.12 2.60 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.8732 0.72 -1.9266 1747.12 2.60 100.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 11.4341 0.71 16.1459 1325.79 2.37 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 11.4341 0.71 16.1459 1325.79 2.37 5000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 12.2903 0.67 -4.826 1547.14 2.47 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 12.2904 0.67 -4.8252 1547.14 2.47 500.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 8.4669 0.66 -6.3044 255.85 1.93 500.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.1835 0.66 -6.308 255.85 1.93 500.0 INVEST
NJ Momentum Fund - Regular (IDCW) 9.86 0.61 342.68 4.36 500.0 INVEST
NJ Momentum Fund - Regular (G) 9.86 0.61 342.68 4.36 500.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 13.1908 0.60 5.9877 917.83 2.56 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 13.0580 0.60 5.9875 917.83 2.56 1000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 13.7295 0.60 4.6384 342.50 3.26 5000.0 INVEST
Quant Commodities Fund - Regular (G) 13.7316 0.60 4.6393 342.50 3.26 5000.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 8.64 0.58 -5.6769 919.14 3.85 100.0 INVEST
AXIS Momentum Fund - Regular (G) 8.64 0.58 -5.6769 919.14 3.85 100.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.3640 0.57 -3.9583 11.6336 496.94 2.2578 5000.0 INVEST
Kotak Quant Fund - Regular (G) 14.4740 0.56 -3.9676 11.9179 496.94 2.2578 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 39.3822 0.54 3.2342 14.1976 14.5137 3163.71 2.25 5000.0 INVEST
Quant Infrastructure Fund (G) 39.4706 0.54 3.2332 14.1874 14.5144 3163.71 2.25 5000.0 INVEST
Quantum Ethical Fund - Regular (G) 9.41 0.53 -4.6606 127.03 2.28 500.0 INVEST
SBI MNC Fund (G) 392.4465 0.53 11.0805 5.2608 6.4081 6717.62 2.03 5000.0 INVEST
SBI MNC Fund (IDCW) 119.8893 0.53 11.0805 5.2609 6.4081 6717.62 2.03 5000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 18.52 0.50 2.2696 20.7964 2115.78 2.16 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 18.52 0.50 2.2696 20.7964 2115.78 2.16 100.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 11.0880 0.50 9.5685 781.06 2.87 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 11.0880 0.50 9.5685 781.06 2.87 5000.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 11.0193 0.50 1184.73 2.33 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 11.0193 0.50 1184.73 2.33 500.0 INVEST
UTI-Transportation & Logistics Fund (G) 275.3628 0.48 -6.3185 14.3117 15.2875 4341.42 1.91 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 126.9724 0.48 -6.3185 14.3118 15.2874 4341.42 1.91 5000.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 11.3120 0.47 1.7999 10751.82 1.84 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 11.3120 0.47 1.7999 10751.82 1.84 100.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 13.54 0.45 6.5303 1756.84 2.22 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 13.55 0.44 6.5252 1756.84 2.22 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.0204 0.44 -2.0546 430.98 3.56 5000.0 INVEST
Quant PSU Fund - Regular (G) 10.0205 0.44 -2.0575 430.98 3.56 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 21.89 0.41 -8.9055 5.0174 4.6142 95.75 2.26 500.0 INVEST
Tata Resources & Energy Fund (G) 45.7654 0.41 0.0743 11.9241 8.8578 1409.15 2.20 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 40.2199 0.41 -3.8482 10.4448 7.9737 1409.15 2.20 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 40.2199 0.41 0.0756 11.9271 8.8409 1409.15 2.20 5000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 10.3314 0.40 5.1135 850.32 2.43 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 10.3314 0.40 5.1135 850.32 2.43 1000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.58 0.40 0.8258 18.0568 4119.31 2.08 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 15.46 0.39 2.3163 10.3026 1843.59 2.61 500.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.73 0.39 0.8268 18.0528 4119.31 2.08 5000.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 10.52 0.38 3.3399 2162.96 2.92 500.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 10.43 0.38 2.3553 1659.32 2.98 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 63.0775 0.37 3.6975 15.2297 17.8887 8136.78 1.95 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 362.7415 0.37 3.6984 15.2337 17.8909 8136.78 1.95 5000.0 INVEST
Nippon India Power & Infra Fund (G) 362.7415 0.37 3.6984 15.2337 17.8909 8136.78 1.95 5000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.45 0.37 -0.9036 10.7187 2168.39 2.38 100.0 INVEST
Kotak Active Momentum Fund - Regular (G) 10.4290 0.37 2.3454 1659.32 2.98 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 16.50 0.37 -0.3338 8.0423 8.8918 1807.97 2.16 5000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.25 0.36 -1.1424 517.90 3.11 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.25 0.36 -1.1424 517.90 3.11 1000.0 INVEST
ICICI Pru MNC Fund (G) 28.58 0.35 -0.3499 8.0292 8.8827 1807.97 2.16 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 10.98 0.35 488.90 2.66 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 10.9780 0.35 488.90 2.66 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 26.68 0.34 9.9628 14.4924 15.4619 1250.89 2.33 1000.0 INVEST
Quant Manufacturing Fund - Regular (G) 15.7782 0.34 7.5205 12.8817 737.40 2.89 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 15.8986 0.34 7.5203 13.1543 737.40 2.89 5000.0 INVEST
Tata India Consumer Fund (G) 45.8388 0.34 0.6906 11.6950 10.3054 2900.93 2.12 5000.0 INVEST
Tata India Consumer Fund (IDCW) 40.6281 0.34 0.6967 11.6974 10.3057 2900.93 2.12 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 40.6281 0.34 -3.221 10.2295 9.4337 2900.93 2.12 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 20.91 0.34 2.1804 16.1453 15.7299 7175.07 2.14 5000.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 15.17 0.33 -0.938 10.7059 2168.39 2.38 100.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 8.86 0.32 -9.407 611.0 2.90 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 8.86 0.32 -9.407 611.0 2.90 500.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 104.59 0.32 9.9327 14.4915 15.4564 1250.89 2.33 1000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 41.41 0.31 0.8032 15.7678 15.7295 1547.60 2.42 1000.0 INVEST
SBI Quality Fund - Regular (IDCW) 10.4153 0.31 2658.53 2.35 5000.0 INVEST
SBI Quality Fund - Regular (G) 10.4153 0.31 2658.53 2.35 5000.0 INVEST
Invesco India Infrastructure Fund (G) 64.42 0.31 0.798 15.7121 15.7007 1547.60 2.42 1000.0 INVEST
ICICI Pru Manufacturing Fund (G) 36.51 0.30 2.183 16.1498 15.7124 7175.07 2.14 5000.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 9.2365 0.30 41.14 2.78 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 9.2360 0.30 41.14 2.78 1000.0 INVEST
ITI Business Cycle Fund - Regular (G) 10.3048 0.30 116.38 3.42 5000.0 INVEST
ITI Business Cycle Fund - Regular (IDCW) 10.3048 0.30 116.38 3.42 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.52 0.30 2.2846 10.2805 1843.59 2.61 500.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 17.7620 0.29 -2.2406 14.7383 771.25 2.54 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 18.9750 0.29 -2.2361 14.7381 771.25 2.54 1000.0 INVEST
AXIS Innovation Fund (G) 21.29 0.28 11.0937 16.8983 9.5258 1362.59 2.29 100.0 INVEST
AXIS Innovation Fund (IDCW) 17.82 0.28 11.0729 16.8980 9.5256 1362.59 2.29 100.0 INVEST
HDFC Innovation Fund - Regular (G) 11.4230 0.28 10.5701 3188.93 2.09 100.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 11.4230 0.28 10.5701 3188.93 2.09 100.0 INVEST
360 ONE Quant Fund (IDCW) 17.7798 0.27 -8.7481 11.4196 845.70 2.55 1000.0 INVEST
360 ONE Quant Fund (G) 17.7798 0.27 -8.7481 11.4196 845.70 2.55 1000.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 14.2171 0.26 8.2605 793.08 2.55 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 14.2173 0.26 8.2612 793.08 2.55 500.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 10.4014 0.26 4.0119 5493.20 2.03 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 10.4019 0.26 4.0117 5493.20 2.03 5000.0 INVEST
HSBC Infrastructure Fund (G) 49.2785 0.26 5.4455 13.6003 15.5139 2466.09 2.12 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 32.6978 0.26 5.4511 13.6046 15.5722 2466.09 2.12 5000.0 INVEST
Invesco India PSU Equity Fund (G) 60.68 0.25 -6.1698 15.5510 16.5461 1447.78 2.44 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 14.2550 0.25 13.8774 2957.35 2.25 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 15.1910 0.24 13.8841 2957.35 2.25 1000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 17.6921 0.24 -5.326 7.5318 10.7551 2602.35 2.18 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 17.6921 0.24 -5.326 7.5318 10.7551 2602.35 2.18 5000.0 INVEST
Tata Business Cycle Fund (G) 17.6921 0.24 -5.326 7.5318 10.7551 2602.35 2.18 5000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 37.18 0.24 -5.9897 15.6237 16.5866 1447.78 2.44 1000.0 INVEST
HSBC Business Cycles Fund (G) 42.5931 0.24 -0.4467 14.1919 12.68 1229.28 2.32 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 22.5890 0.24 -0.4463 14.1930 12.6795 1229.28 2.32 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 9.99 0.20 -6.0207 1610.36 2.32 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 9.99 0.20 -6.109 1610.36 2.32 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.1370 0.19 -1.1121 274.55 2.6034 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.1370 0.19 -1.1121 274.55 2.6034 100.0 INVEST
Invesco India Consumption Fund - Regular (G) 10.68 0.19 599.47 2.68 1000.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 10.68 0.19 599.47 2.68 1000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 11.4950 0.17 -1.0417 539.86 2.5733 100.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.7880 0.17 -1.2795 1463.37 2.78 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.7880 0.17 -1.2795 1463.37 2.78 5000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) 10.3652 0.17 262.96 2.55 1000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (G) 10.3651 0.17 262.96 2.55 1000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 11.4940 0.17 -1.0503 539.86 2.5733 100.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 14.0410 0.16 8.5169 1940.70 2.80 500.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 12.2311 0.15 3.9299 565.46 2.27 500.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 12.2311 0.15 3.9299 565.46 2.27 500.0 INVEST
ICICI Pru Commodities Fund (IDCW) 28.42 0.14 0.9765 13.0511 12.1010 4276.74 1.97 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 14.6125 0.14 -2.3287 12.8246 1816.62 2.20 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 13.4963 0.14 -2.3294 12.8243 1816.62 2.20 5000.0 INVEST
ICICI Pru Commodities Fund (G) 44.20 0.14 0.9607 13.0508 12.1042 4276.74 1.97 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 16.33 0.12 -6.739 6.3658 4.0032 394.91 2.57 1000.0 INVEST
Nippon India Taiwan Equity Fund (G) 37.0261 0.12 124.4196 59.9185 1128.29 2.34 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 37.0261 0.12 124.4196 59.9185 1128.29 2.34 500.0 INVEST
LIC MF Infrastructure Fund (G) 52.3183 0.11 4.4605 19.7901 18.9595 1174.02 2.67 5000.0 INVEST
HDFC Infrastructure Fund (IDCW) 19.0250 0.11 -7.6232 10.8989 16.0564 2324.63 2.20 100.0 INVEST
LIC MF Infrastructure Fund (IDCW) 52.3197 0.11 4.4606 19.7894 18.9586 1174.02 2.67 5000.0 INVEST
HDFC Infrastructure Fund (G) 44.36 0.11 -7.6276 10.9017 16.0554 2324.63 2.20 100.0 INVEST
Union Consumption Fund - Reg (IDCW) 9.49 0.11 336.42 2.78 1000.0 INVEST
Union Consumption Fund - Reg (G) 9.49 0.11 336.42 2.78 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 9.54 0.10 817.05 2.43 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 9.54 0.10 817.05 2.43 1000.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.56 0.10 -0.5203 2035.33 2.52 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.57 0.10 -0.5198 2035.33 2.52 500.0 INVEST
UTI-Quant Fund - Regular (G) 9.8815 0.10 -6.5093 1489.16 2.17 1000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 11.01 0.09 7.3099 8276.04 2.13 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 11.01 0.09 7.3099 8276.04 2.13 5000.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 14.1975 0.08 -2.1759 11.3039 3107.75 2.08 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 14.1975 0.08 -2.1759 11.3039 3107.75 2.08 500.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 13.17 0.08 -6.7283 6.3361 3.9858 394.91 2.57 1000.0 INVEST
Kotak Manufacture in India Fund (IDCW) 21.4830 0.07 11.1957 17.5439 3126.86 2.0774 100.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 15.68 0.06 -1.4122 16.1920 8012.44 2.18 5000.0 INVEST
Kotak Manufacture in India Fund (G) 21.4830 0.06 11.1957 17.5439 3126.86 2.0774 100.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 18.60 0.05 -1.4308 16.1830 8012.44 2.18 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.3284 0.03 -2.4924 8326.23 1.86 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.3286 0.03 -2.4923 8326.23 1.86 5000.0 INVEST
Canara Robeco Infrastructure Fund (IDCW) 57.18 0.02 -3.54 15.3839 16.3555 987.21 2.38 5000.0 INVEST
Canara Robeco Infrastructure Fund (G) 156.84 0.01 -3.5602 15.3534 16.3459 987.21 2.38 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 163.45 0.0 -1.1491 12.4987 12.1396 1549.46 2.30 5000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.24 0.0 -0.0976 2144.49 2.48 5000.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.24 0.0 -0.0976 2144.49 2.48 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 33.65 0.0 -1.1535 12.4930 12.1385 1549.46 2.30 5000.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.69 -0.01 -2.4244 8.6954 2774.50 2.12 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.69 -0.01 -2.4244 8.6954 2774.50 2.12 100.0 INVEST
Tata Infrastructure Fund (IDCW) 73.8906 -0.02 -0.8827 9.3344 13.3787 2021.88 2.11 5000.0 INVEST
Tata Infrastructure Fund (G) 169.2594 -0.02 -0.8843 9.3334 13.3974 2021.88 2.11 5000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 194.21 -0.02 -12.0213 3.7875 3.6554 3292.92 2.10 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1207.64 -0.02 -12.0219 3.7867 3.6554 3292.92 2.10 1000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 13.9861 -0.03 -7.5849 3.9613 478.37 2.65 5000.0 INVEST
Tata Housing Opportunities Fund (G) 13.9861 -0.03 -7.5849 3.9613 478.37 2.65 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 13.9861 -0.03 -7.5849 3.9613 478.37 2.65 5000.0 INVEST
Quant ESG Integration Strategy Fund (G) 37.8880 -0.03 15.9939 14.5021 15.1810 336.86 3.38 5000.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 37.7039 -0.03 15.9934 14.4965 15.0972 336.86 3.38 5000.0 INVEST
UTI-MNC Fund (G) 377.1795 -0.03 -5.8784 6.1084 5.8064 2790.21 2.20 5000.0 INVEST
UTI-MNC Fund (IDCW) 194.4680 -0.03 -5.8784 6.1084 5.8064 2790.21 2.20 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 27.93 -0.04 9.9606 16.6193 11.6475 1279.43 2.29 500.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 29.5590 -0.04 8.337 16.9366 18.4867 6467.31 2.03 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 341.05 -0.05 8.3373 16.9353 18.4863 6467.31 2.03 100.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 21.69 -0.05 9.932 16.6139 11.6459 1279.43 2.29 500.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 14.5740 -0.05 -1.4191 13.0460 1364.42 2.42 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 12.4463 -0.05 -1.4183 12.8154 1364.42 2.42 1000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 19.86 -0.05 -7.5419 6.3946 3.3050 1073.15 2.71 100.0 INVEST
SBI Infrastructure Fund (G) 47.4387 -0.06 -2.4628 9.9186 13.4115 4810.36 2.04 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 42.2006 -0.06 -2.4628 9.9188 13.4120 4810.36 2.04 5000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 10.8796 -0.07 -4.2853 627.29 2.62 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 10.8796 -0.07 -4.2853 627.29 2.62 1000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 13.60 -0.07 -6.4543 8.1560 2728.07 2.09 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 189.02 -0.07 -4.2112 14.2282 17.8555 8558.09 1.91 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 26.61 -0.08 -4.2134 14.2234 17.8473 8558.09 1.91 5000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 12.96 -0.08 -7.6209 6.3814 3.2941 1073.15 2.71 100.0 INVEST
Bandhan Infrastructure Fund (G) 46.3540 -0.09 -7.1062 11.9512 14.0710 1433.04 2.25 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 34.5460 -0.09 -7.1118 11.9482 14.0692 1433.04 2.25 1000.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 9.1650 -0.10 -10.0712 870.78 3.26 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 9.1650 -0.10 -10.0712 870.78 3.26 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 9.1650 -0.10 -10.0712 870.78 3.26 100.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 12.3142 -0.10 1.033 149.69 3.01 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 11.8883 -0.10 1.06 149.69 3.01 500.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 32.9410 -0.10 19.8303 15.7837 9.23 1230.36 2.36 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 32.9427 -0.10 19.8304 15.7839 9.2303 1230.36 2.36 100.0 INVEST
Tata India Innovation Fund - Regular (G) 9.6211 -0.11 -2.9123 1345.73 2.37 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.6211 -0.11 -2.9123 1345.73 2.37 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.6211 -0.11 -2.9123 1345.73 2.37 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 28.4162 -0.11 27.8592 22.7058 10.3190 352.54 2.50 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 28.4162 -0.11 27.8592 22.7058 10.3190 352.54 2.50 5000.0 INVEST
Nippon India Japan Equity Fund (G) 28.4162 -0.11 27.8592 22.7058 10.3190 352.54 2.50 5000.0 INVEST
Franklin Build India Fund (G) 133.8455 -0.12 -6.2372 12.5320 15.1159 3151.71 2.09 5000.0 INVEST
Franklin Build India Fund (IDCW) 38.1023 -0.12 -6.2368 12.5325 15.1165 3151.71 2.09 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 94.3631 -0.12 -0.9451 12.7036 12.8113 971.13 2.32 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 54.0409 -0.12 -0.9845 12.6406 12.7719 971.13 2.32 100.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 16.17 -0.12 -6.4777 8.1583 2728.07 2.09 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 10.5227 -0.12 -3.9794 370.31 2.57 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 11.1236 -0.12 -3.9794 370.31 2.57 5000.0 INVEST
HDFC MNC Fund - Regular (G) 13.3060 -0.13 -3.0528 4.5808 566.32 2.91 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.3060 -0.13 -3.0528 4.5808 566.32 2.91 100.0 INVEST
Quant Momentum Fund - Regular (IDCW) 14.5005 -0.13 3.695 1354.89 3.07 5000.0 INVEST
Quant Momentum Fund - Regular (G) 14.5466 -0.13 3.6939 1354.89 3.07 5000.0 INVEST
SBI PSU Fund (G) 31.9714 -0.14 -2.6695 16.5060 18.8080 6703.16 1.94 5000.0 INVEST
SBI PSU Fund (IDCW) 31.9677 -0.14 -2.6695 16.5059 18.8084 6703.16 1.94 5000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) 9.7239 -0.14 618.27 2.72 1000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) 9.7239 -0.14 618.27 2.72 1000.0 INVEST
SBI Comma Fund (IDCW) 62.0434 -0.14 2.6979 12.5583 7.7244 1236.51 2.29 5000.0 INVEST
SBI Comma Fund (G) 109.3066 -0.14 2.6982 12.5582 7.7234 1236.51 2.29 5000.0 INVEST
UTI-India Consumer Fund (G) 53.7178 -0.14 -9.6092 6.8914 5.7726 733.44 2.42 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 46.9567 -0.14 -9.6092 6.8914 5.7725 733.44 2.42 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 41.38 -0.14 12.4763 18.7355 17.8668 948.65 2.57 5000.0 INVEST
Nippon India Quant Fund (B) 68.2391 -0.15 -5.4395 10.9868 10.9184 116.47 1.31 5000.0 INVEST
Nippon India Quant Fund (G) 68.2391 -0.15 -5.4395 10.9868 10.9184 116.47 1.31 5000.0 INVEST
Nippon India Quant Fund (IDCW) 36.3777 -0.15 -5.4395 10.9870 10.9187 116.47 1.31 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 64.92 -0.15 12.4935 18.7279 17.8650 948.65 2.57 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.4062 -0.16 -1.3226 10.0787 8.7470 573.51 2.49 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 12.8698 -0.16 -1.3156 10.0823 8.7491 573.51 2.49 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 54.1820 -0.16 3.0508 13.4202 15.6884 2492.98 2.1456 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 67.7460 -0.17 3.0498 13.4198 15.6880 2492.98 2.1456 100.0 INVEST
Kotak MNC Fund - Regular (G) 12.05 -0.17 14.1207 2309.19 2.2828 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 42.14 -0.17 12.4934 18.7262 17.8593 948.65 2.57 5000.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 11.1540 -0.17 13.4228 1702.45 2.2824 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 11.1540 -0.17 13.4228 1702.45 2.2824 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 12.0490 -0.17 14.1112 2309.19 2.2828 100.0 INVEST
Mahindra Manulife Consumption Fund (G) 20.6415 -0.18 -10.4917 6.2446 8.0867 489.39 2.64 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 14.0485 -0.18 -10.4945 6.1054 8.0161 489.39 2.64 1000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 7.5647 -0.22 -2.8323 162.68 2.75 500.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.32 -0.22 -7.613 1099.82 2.46 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.32 -0.22 -7.613 1099.82 2.46 1000.0 INVEST
Motilal Oswal Services Fund - Regular (G) 11.7159 -0.23 9.5558 132.15 2.63 500.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 11.7159 -0.23 9.5558 132.15 2.63 500.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 9.1798 -0.24 -8.764 646.71 2.50 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 9.1798 -0.24 -8.764 646.71 2.50 1000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 24.35 -0.25 1.4336 15.4190 18.5884 6072.56 1.89 500.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 17.6466 -0.25 -10.9074 6.3203 7.0393 1453.65 2.42 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 28.6087 -0.25 -10.9107 6.3179 7.0363 1453.65 2.42 5000.0 INVEST
JioBlackRock Sector Rotation Fund - Regular (G) 9.3172 -0.25 166.92 1.98 500.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 33.95 -0.26 1.4341 15.4024 18.5808 6072.56 1.89 500.0 INVEST
Tata Ethical Fund - (G) 339.2785 -0.29 -11.1588 2.0364 3.7482 3860.81 1.95 5000.0 INVEST
Tata Ethical Fund - (IDCW) 132.7031 -0.29 -11.1587 2.0375 3.7288 3860.81 1.95 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 34.31 -0.29 -5.456 11.2031 13.8465 38338.43 1.74 5000.0 INVEST
Quant Quantamental Fund (G) 23.4530 -0.29 2.5469 12.1032 15.7321 1631.96 2.96 5000.0 INVEST
Quant Quantamental Fund (IDCW) 23.4802 -0.29 2.5466 12.1066 15.7434 1631.96 2.96 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 20.03 -0.30 -5.4715 11.1940 13.8584 38338.43 1.74 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 8.8359 -0.30 615.86 2.74 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 8.8359 -0.30 615.86 2.74 5000.0 INVEST
Sundaram Services Fund - Regular (IDCW) 20.6712 -0.31 -14.8566 0.7724 2.5189 5262.21 1.94 100.0 INVEST
Sundaram Services Fund - Regular (G) 34.7735 -0.31 -1.8014 11.0086 10.1573 5262.21 1.94 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 20.6712 -0.31 -1.7941 11.0514 10.1833 5262.21 1.94 100.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 79.55 -0.31 16.8375 16.9021 11.8623 4070.53 1.97 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.39 -0.32 0.6431 463.16 2.64 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.39 -0.32 0.6431 463.16 2.64 5000.0 INVEST
Canara Robeco Consumption Fund - Regular (G) 101.72 -0.32 -8.4016 7.5791 8.1438 1986.55 2.17 5000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 14.3860 -0.33 -10.6014 5.8465 8.4986 1166.99 2.25 100.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 79.55 -0.33 16.835 16.8992 11.8651 4070.53 1.97 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 20.0680 -0.33 -10.6023 5.8275 8.4856 1166.99 2.25 100.0 INVEST
Canara Robeco Consumption Fund - Regular (IDCW) 41.55 -0.34 -12.9113 5.8027 7.0637 1986.55 2.17 5000.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 9.4730 -0.34 -9.781 51.61 2.65 500.0 INVEST
SBI Quant Fund - Regular (G) 8.8128 -0.34 -8.7702 2921.36 2.65 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 8.8128 -0.34 -8.7702 2921.36 2.65 5000.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 8.62 -0.35 -11.6803 2615.78 2.16 100.0 INVEST
AXIS Consumption Fund - Regular (G) 8.62 -0.35 -11.6803 2615.78 2.16 100.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 20.01 -0.35 -11.9666 8.3986 7.2216 1356.49 2.32 5000.0 INVEST
DSP Quant Fund - Regular (G) 19.8840 -0.36 -8.4657 4.4207 2.6506 767.23 1.73 100.0 INVEST
ICICI Pru Quant Fund (IDCW) 13.98 -0.36 -4.7397 9.2787 8.1811 168.64 2.81 1000.0 INVEST
DSP Quant Fund - Regular (IDCW) 15.0990 -0.36 -8.4715 4.4214 2.6521 767.23 1.73 100.0 INVEST
ICICI Pru Quant Fund (G) 21.86 -0.36 -4.7079 9.2811 8.1861 168.64 2.81 1000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 13.61 -0.37 -11.9436 8.3987 7.2210 1356.49 2.32 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 223.1570 -0.37 -7.7561 6.2516 5.8683 5355.93 2.04 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 69.7912 -0.37 -7.7561 6.2518 5.8685 5355.93 2.04 1000.0 INVEST
UTI-Infrastructure Fund (G) 135.3489 -0.37 -4.2331 10.0976 11.4854 2117.61 2.19 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 70.7392 -0.37 -4.2331 10.0975 11.4854 2117.61 2.19 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 15.5858 -0.37 0.1028 8.2726 984.65 3.01 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 15.6007 -0.37 0.102 8.3065 984.65 3.01 5000.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 8.9910 -0.39 758.11 2.4786 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 8.9910 -0.39 758.11 2.4786 1000.0 INVEST
Taurus Ethical Fund - (IDCW) 78.32 -0.39 -6.9792 5.8113 5.8185 441.65 2.73 500.0 INVEST
Taurus Ethical Fund - (G) 117.95 -0.40 -6.9722 5.8127 5.8179 441.65 2.73 500.0 INVEST
Taurus Ethical Fund - (B) 117.93 -0.40 -6.9733 5.8102 5.8191 441.65 2.73 500.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 8.8550 -0.42 -11.2814 646.63 4.09 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 8.8550 -0.42 -11.2814 646.63 4.09 1000.0 INVEST
Kotak Services Fund - Regular (G) 9.9640 -0.42 756.53 2.6167 1000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 16.56 -0.42 -6.6283 12.7352 12.4733 15873.28 1.83 500.0 INVEST
Kotak Services Fund - Regular (IDCW) 9.9630 -0.43 756.53 2.6167 1000.0 INVEST
ICICI Pru Business Cycle Fund (G) 23.16 -0.43 -6.6238 12.9775 12.6183 15873.28 1.83 500.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 10.3250 -0.43 -9.9394 492.58 2.58 100.0 INVEST
Edelweiss Consumption Fund - Regular (G) 10.3250 -0.43 -9.9394 492.58 2.58 100.0 INVEST
HDFC Consumption Fund - Regular (IDCW) 12.8970 -0.43 -11.0552 6.3467 1022.11 2.43 100.0 INVEST
HDFC Consumption Fund - Regular (G) 12.8970 -0.43 -11.0552 6.3467 1022.11 2.43 100.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 9.14 -0.44 -9.6838 1487.49 2.22 100.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 9.14 -0.44 -9.6838 1487.49 2.22 100.0 INVEST
Nippon India MNC Fund - Regular (G) 9.9045 -0.44 -6.3263 435.28 2.53 500.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 9.9045 -0.44 -6.3263 435.28 2.53 500.0 INVEST
Baroda BNP Paribas Services Fund - Regular (IDCW) 9.3058 -0.45 622.69 4.52 1000.0 INVEST
Baroda BNP Paribas Services Fund - Regular (G) 9.3058 -0.45 622.69 4.52 1000.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 9.61 -0.46 -8.511 620.89 2.69 500.0 INVEST
WhiteOak Capital Consumption Opportunities Fund-Reg (G) 9.81 -0.46 140.01 2.74 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 16.98 -0.47 -5.5092 8.1588 4.1893 579.65 2.44 500.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 10.52 -0.47 -5.4807 369.81 2.72 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 10.52 -0.47 -5.4807 369.81 2.72 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 20.45 -0.49 -2.5727 16.3607 1850.35 2.34 5000.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 9.1290 -0.50 460.73 2.72 5000.0 INVEST
LIC MF Consumption Fund - Regular (G) 9.1290 -0.50 460.73 2.72 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 13.79 -0.51 -5.5076 8.1696 4.1956 579.65 2.44 500.0 INVEST
Kotak Business Cycle Fund - Regular (G) 16.79 -0.51 1.8625 13.3495 3508.76 2.05 100.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 13.66 -0.51 6.5523 1381.04 2.27 100.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 13.66 -0.51 6.5523 1381.04 2.27 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 15.6060 -0.51 1.8656 13.3506 3508.76 2.05 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 101.3040 -0.52 7.3273 17.1603 13.1879 2574.37 2.12 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 29.7650 -0.52 7.3276 17.1609 11.3791 2574.37 2.12 100.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 17.21 -0.52 -2.5841 16.3423 1850.35 2.34 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 32.3765 -0.54 -11.5372 6.1291 8.7393 2452.31 2.19 5000.0 INVEST
Nippon India Consumption Fund (B) 179.1477 -0.54 -11.5362 6.1275 8.7357 2452.31 2.19 5000.0 INVEST
Nippon India Consumption Fund (G) 179.1477 -0.54 -11.5362 6.1275 8.7357 2452.31 2.19 5000.0 INVEST
DSP Business Cycle Fund - Regular (G) 9.6730 -0.57 -4.7277 1469.37 2.63 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 9.6730 -0.57 -4.7277 1469.37 2.63 100.0 INVEST
Kotak Consumption Fund - Regular (G) 13.3540 -0.57 -7.4439 1730.39 2.33 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.3520 -0.57 -7.4449 1730.39 2.33 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 43.0762 -0.58 18.9572 19.4812 11.2881 810.39 2.38 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 43.0762 -0.58 18.9572 19.4812 11.2881 810.39 2.38 100.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 24.5880 -0.59 -8.7136 7.2744 9.1653 4742.18 2.05 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 87.7620 -0.59 -8.7144 7.2762 9.1687 4742.18 2.05 5000.0 INVEST
AXIS Quant Fund (IDCW) 13.53 -0.59 -6.2925 5.1564 5.44 827.21 4.14 100.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 10.12 -0.59 -11.6928 2046.82 2.25 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 10.12 -0.59 -11.6928 2046.82 2.25 5000.0 INVEST
Sundaram Consumption Fund (IDCW) 23.0775 -0.60 -11.1893 5.3099 7.9676 1516.36 2.53 100.0 INVEST
Sundaram Consumption Fund (G) 88.2982 -0.60 -11.136 5.3309 7.9803 1516.36 2.53 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 15.6380 -0.60 -10.3685 5.1786 4.4580 740.60 2.5075 100.0 INVEST
AXIS Quant Fund (G) 14.67 -0.61 -6.3218 5.1454 5.4334 827.21 4.14 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 15.6380 -0.61 -10.3685 5.1786 4.4580 740.60 2.5075 100.0 INVEST
Quant Consumption Fund - Regular (G) 9.6655 -0.61 -1.9537 190.21 3.23 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 9.6692 -0.61 -1.956 190.21 3.23 5000.0 INVEST
Taurus Infrastructure Fund (G) 57.09 -0.63 -17.1047 3.8792 7.6501 8.62 2.52 500.0 INVEST
Taurus Infrastructure Fund (IDCW) 53.62 -0.63 -17.0995 3.8752 7.65 8.62 2.52 500.0 INVEST
SBI Consumption Opportunities Fund (G) 263.4505 -0.64 -14.7417 2.2382 8.2216 2826.89 2.17 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 158.6153 -0.64 -14.7417 2.2384 8.2149 2826.89 2.17 5000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 33.77 -0.65 -11.3793 5.6975 6.4660 6085.41 1.96 1000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 194.61 -0.66 -11.3838 5.6901 6.4629 6085.41 1.96 1000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 22.0077 -0.79 -8.9549 4.8196 6.2988 207.95 0.87 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 22.0042 -0.79 -8.9547 4.8226 6.3005 207.95 0.87 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 9.97 -0.80 -6.5604 2671.86 2.89 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 9.97 -0.80 -6.5604 2671.86 2.89 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 23.28 -0.81 -9.8373 6.4307 9.2326 3238.21 2.13 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 14.47 -0.82 -9.8347 6.4457 9.2442 3238.21 2.13 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 20.5637 -1.08 27.0248 21.0068 7.45 995.97 2.52 5000.0 INVEST
Franklin Asian Equity Fund (G) 43.5654 -1.08 27.0254 21.0063 7.4501 995.97 2.52 5000.0 INVEST
Aditya Birla SL International Equity Fund (G) 53.1438 -1.10 19.3607 22.0302 11.8336 328.35 2.54 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 22.6471 -1.10 19.3638 22.0287 11.8328 328.35 2.54 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 22.6471 -1.10 19.3638 22.0287 11.8328 328.35 2.54 1000.0 INVEST