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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) 80.85 2.41 16.3768 16.7433 11.2351 3797.49 1.97 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 80.85 2.41 16.3768 16.7433 11.2351 3797.49 1.97 5000.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 9.8780 1.58 -3.1474 1473.57 2.63 100.0 INVEST
DSP Business Cycle Fund - Regular (G) 9.8780 1.58 -3.1474 1473.57 2.63 100.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 16.87 1.38 -6.4754 12.1356 11.9685 14889.04 1.83 500.0 INVEST
ICICI Pru Business Cycle Fund (G) 23.59 1.38 -6.5086 12.3701 12.1089 14889.04 1.83 500.0 INVEST
UTI-Transportation & Logistics Fund (G) 278.9845 1.23 -5.3705 14.5378 14.9212 4094.35 1.91 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 128.6424 1.23 -5.3705 14.5378 14.9212 4094.35 1.91 5000.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 9.27 1.20 -9.3842 1308.23 2.22 100.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 9.27 1.20 -9.3842 1308.23 2.22 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 16.0160 1.16 -8.3438 6.1670 4.7243 684.73 2.5075 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 16.0160 1.16 -8.3438 6.1670 4.7243 684.73 2.5075 100.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 20.47 1.14 -3.2716 12.0213 13.9035 36468.96 1.74 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 35.07 1.12 -3.2552 12.0331 13.8930 36468.96 1.74 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 13.84 1.10 -10.7158 8.9805 7.3088 1275.16 2.32 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.16 1.09 -4.7798 2450.58 2.89 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.16 1.09 -4.7798 2450.58 2.89 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 20.35 1.09 -10.7456 8.9860 7.3114 1275.16 2.32 5000.0 INVEST
Kotak Services Fund - Regular (IDCW) 10.1760 1.09 710.88 2.6167 1000.0 INVEST
Kotak Services Fund - Regular (G) 10.1760 1.08 710.88 2.6167 1000.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 42.8777 1.06 16.868 19.5699 10.7736 803.02 2.38 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 42.8777 1.06 16.868 19.5699 10.7736 803.02 2.38 100.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 17.9580 1.0 -1.0802 14.9791 727.03 2.54 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 19.1840 1.0 -1.0777 14.9781 727.03 2.54 1000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 13.33 0.98 -6.1271 6.8437 3.8227 359.81 2.57 1000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.75 0.97 1.426 18.2487 3923.60 2.08 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.93 0.96 1.405 18.2438 3923.60 2.08 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 17.31 0.93 -4.1528 9.0177 4.1285 541.68 2.44 500.0 INVEST
Tata Housing Opportunities Fund (G) 14.1965 0.93 -7.0344 4.5472 450.84 2.65 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.1965 0.93 -7.0344 4.5472 450.84 2.65 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.1965 0.93 -7.0344 4.5472 450.84 2.65 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 16.52 0.92 -6.1897 6.8556 3.8296 359.81 2.57 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 71.0958 0.91 -5.9973 7.0350 5.7527 4983.74 2.04 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 227.3284 0.91 -5.9974 7.0348 5.7525 4983.74 2.04 1000.0 INVEST
Baroda BNP Paribas Services Fund - Regular (IDCW) 9.4871 0.87 573.29 4.52 1000.0 INVEST
Baroda BNP Paribas Services Fund - Regular (G) 9.4871 0.87 573.29 4.52 1000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 14.05 0.86 -4.1539 8.9808 4.1229 541.68 2.44 500.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 18.6940 0.83 3.0086 20.9934 2043.11 2.16 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 18.6940 0.83 3.0086 20.9934 2043.11 2.16 100.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) 9.8855 0.83 564.43 2.72 1000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) 9.8855 0.83 564.43 2.72 1000.0 INVEST
AXIS Quant Fund (G) 14.85 0.81 -5.5944 5.5180 5.2277 768.06 4.14 100.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 7.6936 0.81 -1.5181 147.57 2.75 500.0 INVEST
ICICI Pru Quant Fund (G) 22.36 0.81 -2.8249 10.1080 8.1680 162.87 2.81 1000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 10.33 0.78 -10.1739 1895.51 2.25 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 10.33 0.78 -10.1739 1895.51 2.25 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.30 0.78 -2.8626 10.1063 8.1634 162.87 2.81 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 9.3334 0.77 -7.6888 579.06 2.50 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 9.3334 0.77 -7.6888 579.06 2.50 1000.0 INVEST
JioBlackRock Sector Rotation Fund - Regular (G) 9.4515 0.75 161.33 1.98 500.0 INVEST
Canara Robeco Consumption Fund - Regular (IDCW) 42.16 0.74 -12.1484 6.2609 6.9562 1872.23 2.17 5000.0 INVEST
AXIS Quant Fund (IDCW) 13.69 0.74 -5.6058 5.5137 5.2252 768.06 4.14 100.0 INVEST
Canara Robeco Consumption Fund - Regular (G) 103.19 0.73 -7.6104 8.0376 8.0306 1872.23 2.17 5000.0 INVEST
Nippon India Quant Fund (IDCW) 36.8830 0.72 -4.5571 11.4426 10.7932 107.80 1.31 5000.0 INVEST
Nippon India Quant Fund (B) 69.1868 0.72 -4.5576 11.4423 10.7929 107.80 1.31 5000.0 INVEST
Nippon India Quant Fund (G) 69.1868 0.72 -4.5576 11.4423 10.7929 107.80 1.31 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 20.3590 0.69 -9.4995 6.5004 8.4307 1100.13 2.25 100.0 INVEST
AXIS Consumption Fund - Regular (G) 8.73 0.69 -11.0092 2360.37 2.16 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 8.73 0.69 -11.0092 2360.37 2.16 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 14.5950 0.69 -9.4997 6.5215 8.4442 1100.13 2.25 100.0 INVEST
SBI Quant Fund - Regular (G) 9.0077 0.69 -7.0959 2600.09 2.65 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.0077 0.69 -7.0959 2600.09 2.65 5000.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 9.6030 0.63 -9.0797 46.38 2.65 500.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 16.46 0.61 -5.8891 8.9148 2630.77 2.09 5000.0 INVEST
Sundaram Consumption Fund (IDCW) 23.3088 0.59 -10.7147 5.6417 8.0111 1407.53 2.53 100.0 INVEST
Sundaram Consumption Fund (G) 89.1833 0.59 -10.6608 5.6628 8.0240 1407.53 2.53 100.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.4610 0.58 -6.2989 1002.60 2.46 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.4610 0.58 -6.2989 1002.60 2.46 1000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 13.84 0.58 -5.9313 8.9024 2630.77 2.09 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 8.9655 0.58 581.21 2.74 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 8.9655 0.58 581.21 2.74 5000.0 INVEST
UTI-India Consumer Fund (G) 54.4046 0.57 -8.8456 7.1591 5.8856 678.01 2.42 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 47.5571 0.57 -8.8456 7.1591 5.8855 678.01 2.42 5000.0 INVEST
HDFC Consumption Fund - Regular (IDCW) 13.05 0.56 -10.7326 6.7723 954.07 2.43 100.0 INVEST
HDFC Consumption Fund - Regular (G) 13.05 0.56 -10.7326 6.7723 954.07 2.43 100.0 INVEST
Taurus Infrastructure Fund (G) 57.66 0.56 -16.2284 4.2034 7.5448 8.09 2.52 500.0 INVEST
Taurus Infrastructure Fund (IDCW) 54.16 0.56 -16.2259 4.2082 7.5488 8.09 2.52 500.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 23.70 0.55 -8.2817 6.9563 9.4345 3048.60 2.13 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 14.73 0.55 -8.2662 6.9688 9.4301 3048.60 2.13 5000.0 INVEST
DSP Quant Fund - Regular (IDCW) 15.3690 0.52 -7.3138 5.0718 2.7413 710.89 1.73 100.0 INVEST
DSP Quant Fund - Regular (G) 20.2380 0.52 -7.3182 5.0668 2.7382 710.89 1.73 100.0 INVEST
Nippon India Consumption Fund (G) 181.7258 0.49 -10.1974 6.5345 8.8240 2255.30 2.19 5000.0 INVEST
Nippon India Consumption Fund (B) 181.7258 0.49 -10.1974 6.5345 8.8240 2255.30 2.19 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 32.8424 0.49 -10.1985 6.5361 8.8277 2255.30 2.19 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 22.4708 0.48 -7.206 5.4302 6.4599 194.26 0.87 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 22.4673 0.48 -7.2059 5.4333 6.4618 194.26 0.87 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 71.78 0.47 -3.3177 10.6347 11.4829 2032.93 2.19 5000.0 INVEST
UTI-Infrastructure Fund (G) 137.3403 0.47 -3.3176 10.6347 11.4829 2032.93 2.19 5000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 34.18 0.47 -10.609 6.0432 6.4652 5697.41 1.96 1000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 196.99 0.46 -10.6216 6.0442 6.4644 5697.41 1.96 1000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 28.9114 0.46 -10.2415 6.5878 6.9476 1354.15 2.42 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 17.8333 0.46 -10.2381 6.5902 6.9511 1354.15 2.42 5000.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 9.3017 0.45 -9.1311 789.86 3.26 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 9.3017 0.45 -9.1311 789.86 3.26 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 9.3017 0.45 -9.1311 789.86 3.26 100.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 22.20 0.45 -7.9983 5.5108 4.4115 88.15 2.26 500.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 9.7380 0.43 -7.7491 553.45 2.69 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 16.31 0.43 7.5858 1725.83 2.24 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 16.31 0.43 7.5858 1725.83 2.24 500.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 34.0 0.41 -0.0449 12.9430 12.2273 1454.0 2.30 5000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 30.2030 0.41 9.3224 16.4676 10.8261 2528.45 2.12 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 102.7940 0.41 9.3239 16.4668 12.6260 2528.45 2.12 100.0 INVEST
Tata India Innovation Fund - Regular (G) 9.6813 0.40 -2.0379 1244.91 2.37 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.6813 0.40 -2.0379 1244.91 2.37 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.6813 0.40 -2.0379 1244.91 2.37 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.15 0.40 -4.8735 1495.01 2.32 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.15 0.40 -4.9625 1495.01 2.32 100.0 INVEST
ICICI Pru Exports and Services Fund (G) 165.14 0.40 -0.0424 12.9344 12.2297 1454.0 2.30 5000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.33 0.39 0.6823 2002.35 2.48 5000.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.33 0.39 0.6823 2002.35 2.48 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 15.8389 0.34 1.8107 8.8774 929.90 3.01 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 15.8540 0.34 1.8096 8.9114 929.90 3.01 5000.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 10.4405 0.34 -9.2959 459.13 2.58 100.0 INVEST
Edelweiss Consumption Fund - Regular (G) 10.4405 0.34 -9.2959 459.13 2.58 100.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 9.0930 0.31 707.58 2.4786 1000.0 INVEST
Quant Consumption Fund - Regular (G) 9.7776 0.30 -0.5826 179.65 3.23 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 9.7813 0.30 -0.5844 179.65 3.23 5000.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 9.0920 0.30 707.58 2.4786 1000.0 INVEST
ICICI Pru Commodities Fund (G) 44.35 0.29 2.456 12.2681 11.1977 4132.85 1.97 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 24.7480 0.29 -8.232 7.4257 9.0981 4455.33 2.05 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 88.3320 0.29 -8.2341 7.4264 9.1012 4455.33 2.05 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 10.6256 0.28 -3.3739 349.87 2.57 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 11.2324 0.28 -3.373 349.87 2.57 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 10.64 0.28 -4.4883 345.96 2.72 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 10.64 0.28 -4.4883 345.96 2.72 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 28.51 0.28 2.4695 12.2697 11.1848 4132.85 1.97 5000.0 INVEST
Taurus Ethical Fund - (IDCW) 80.01 0.28 -4.5489 6.5617 6.1129 422.87 2.73 500.0 INVEST
Taurus Ethical Fund - (B) 120.47 0.27 -4.548 6.5609 6.1116 422.87 2.73 500.0 INVEST
Taurus Ethical Fund - (G) 120.49 0.27 -4.5473 6.5597 6.1103 422.87 2.73 500.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 9.2206 0.24 424.24 2.72 5000.0 INVEST
LIC MF Consumption Fund - Regular (G) 9.2206 0.24 424.24 2.72 5000.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 13.77 0.22 5.6792 1373.46 2.27 100.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 13.77 0.22 5.6792 1373.46 2.27 100.0 INVEST
Quantum Ethical Fund - Regular (G) 9.57 0.21 -2.8426 125.61 2.28 500.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.6720 0.20 -2.7378 8.6795 2645.86 2.12 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.6720 0.20 -2.7378 8.6795 2645.86 2.12 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.51 0.18 -0.5422 10.9142 2039.20 2.38 100.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 14.1770 0.18 -9.9578 6.3336 7.9148 452.65 2.64 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 20.8303 0.18 -9.9546 6.4731 7.9853 452.65 2.64 1000.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 12.2494 0.18 3.4289 591.99 2.27 500.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 12.2494 0.18 3.4289 591.99 2.27 500.0 INVEST
360 ONE Quant Fund (IDCW) 17.8848 0.17 -8.7147 11.5005 774.23 2.55 1000.0 INVEST
360 ONE Quant Fund (G) 17.8848 0.17 -8.7147 11.5005 774.23 2.55 1000.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 15.23 0.13 -0.5464 10.9127 2039.20 2.38 100.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 15.77 0.13 -1.1893 16.3159 7549.12 2.18 5000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 8.9510 0.11 -8.6353 564.97 2.90 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 8.9510 0.11 -8.6353 564.97 2.90 500.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 9.62 0.10 763.49 2.43 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 9.62 0.10 763.49 2.43 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 22.2995 0.08 16.5287 21.8019 11.4922 352.15 2.54 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 52.3280 0.08 16.526 21.8033 11.4931 352.15 2.54 1000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 18.70 0.05 -1.215 16.2929 7549.12 2.18 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 21.08 0.05 3.3779 16.3720 15.3722 6917.63 2.14 5000.0 INVEST
Kotak Consumption Fund - Regular (G) 13.4010 0.03 -7.6048 1660.40 2.33 100.0 INVEST
UTI-Quant Fund - Regular (G) 10.0328 0.03 -5.3241 1361.09 2.17 1000.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.3990 0.03 -7.6058 1660.40 2.33 100.0 INVEST
ICICI Pru Manufacturing Fund (G) 36.81 0.03 3.3698 16.3673 15.3693 6917.63 2.14 5000.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.3239 0.01 -4.8795 233.67 1.93 500.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 8.5963 0.01 -4.8766 233.67 1.93 500.0 INVEST
AXIS ESG Integration Strategy Fund (G) 19.96 0.0 -7.806 6.6376 2.8780 993.24 2.71 100.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 13.03 0.0 -7.785 6.6237 2.8747 993.24 2.71 100.0 INVEST
Union Consumption Fund - Reg (IDCW) 9.53 0.0 314.47 2.78 1000.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 10.71 0.0 590.40 2.68 1000.0 INVEST
Union Consumption Fund - Reg (G) 9.53 0.0 314.47 2.78 1000.0 INVEST
Invesco India Consumption Fund - Regular (G) 10.71 0.0 590.40 2.68 1000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (G) 10.39 -0.01 256.96 2.55 1000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) 10.3901 -0.01 256.96 2.55 1000.0 INVEST
Quant Quantamental Fund (G) 23.8504 -0.01 3.6307 12.7668 15.5890 1546.75 2.96 5000.0 INVEST
Quant Quantamental Fund (IDCW) 23.8781 -0.01 3.6308 12.7702 15.6005 1546.75 2.96 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 13.4872 -0.02 -2.7919 12.7183 1697.52 2.20 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 14.6025 -0.02 -2.7926 12.7184 1697.52 2.20 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 12.5971 -0.02 -0.015 13.3674 1290.60 2.42 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 14.7506 -0.02 -0.0156 13.6010 1290.60 2.42 1000.0 INVEST
Quant Momentum Fund - Regular (G) 14.7314 -0.03 5.0337 1269.07 3.07 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 14.6847 -0.03 5.0348 1269.07 3.07 5000.0 INVEST
Tata Ethical Fund - (G) 347.8232 -0.04 -8.3285 2.9591 4.0296 3618.53 1.95 5000.0 INVEST
Tata Ethical Fund - (IDCW) 136.0452 -0.04 -8.3284 2.9601 4.0101 3618.53 1.95 5000.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 11.3690 -0.04 3.0734 10280.27 1.84 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 11.3690 -0.04 3.0734 10280.27 1.84 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 11.5160 -0.05 -0.6642 544.55 2.5733 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 11.5160 -0.06 -0.6642 544.55 2.5733 100.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 15.50 -0.06 1.3734 10.4616 1725.11 2.61 500.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 8.9230 -0.07 -10.3216 588.23 4.09 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 8.9230 -0.07 -10.3216 588.23 4.09 1000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.56 -0.07 1.3625 10.4530 1725.11 2.61 500.0 INVEST
Franklin Build India Fund (IDCW) 38.3018 -0.08 -5.8987 12.7120 14.9738 3023.75 2.09 5000.0 INVEST
Franklin Build India Fund (G) 134.5465 -0.08 -5.899 12.7115 14.9733 3023.75 2.09 5000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 10.2358 -0.08 4.0467 648.11 2.62 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 10.2358 -0.08 4.0467 648.11 2.62 1000.0 INVEST
Tata Business Cycle Fund (IDCW) 17.7568 -0.09 -5.0291 7.7416 10.4803 2415.57 2.18 5000.0 INVEST
Tata Business Cycle Fund (G) 17.7568 -0.09 -5.0291 7.7416 10.4803 2415.57 2.18 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 17.7568 -0.09 -5.0291 7.7416 10.4803 2415.57 2.18 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 12.8867 -0.13 -1.1672 10.1376 8.4163 534.72 2.49 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.4263 -0.13 -1.1762 10.1335 8.4139 534.72 2.49 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 42.6896 -0.13 -1.2447 10.4233 13.2552 4700.77 2.04 5000.0 INVEST
SBI Infrastructure Fund (G) 47.9883 -0.13 -1.245 10.4230 13.2547 4700.77 2.04 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 20.70 -0.14 -1.3816 16.9231 1754.64 2.34 5000.0 INVEST
Kotak Business Cycle Fund - Regular (G) 16.8990 -0.15 1.9363 13.6897 3413.65 2.05 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 15.7070 -0.15 1.9375 13.6901 3413.65 2.05 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 54.4127 -0.16 -0.3433 12.8915 12.5799 921.99 2.32 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 95.0124 -0.16 -0.3037 12.9547 12.6193 921.99 2.32 100.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 37.9341 -0.17 16.0849 14.6016 14.9319 327.87 3.38 5000.0 INVEST
Quant ESG Integration Strategy Fund (G) 38.1193 -0.17 16.0854 14.6071 15.0157 327.87 3.38 5000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 342.5230 -0.17 8.81 17.1423 18.3111 6264.82 2.03 100.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 17.42 -0.17 -1.3954 16.9037 1754.64 2.34 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 29.6860 -0.17 8.8098 17.1417 18.3105 6264.82 2.03 100.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.32 -0.18 -0.9624 485.08 3.11 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.32 -0.18 -0.9624 485.08 3.11 1000.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.56 -0.21 -1.5448 1854.50 2.52 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.55 -0.21 -1.4448 1854.50 2.52 500.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.41 -0.21 0.8574 437.41 2.64 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.41 -0.21 0.8574 437.41 2.64 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 189.95 -0.22 -3.7984 14.5177 17.6252 8227.31 1.91 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 26.74 -0.22 -3.8086 14.5084 17.6279 8227.31 1.91 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 266.9344 -0.25 -13.8078 2.7347 8.1621 2641.51 2.17 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 160.7128 -0.25 -13.8078 2.7348 8.1553 2641.51 2.17 5000.0 INVEST
WhiteOak Capital Consumption Opportunities Fund-Reg (G) 9.8410 -0.26 134.65 2.74 500.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.4528 -0.27 -1.1322 7965.95 1.86 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.4526 -0.27 -1.1313 7965.95 1.86 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 10.9816 -0.28 -7.1967 3.1704 767.83 2.42 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 10.9816 -0.28 -7.1967 3.1704 767.83 2.42 5000.0 INVEST
SBI Comma Fund (IDCW) 62.9006 -0.29 4.6409 13.0082 7.7330 1207.96 2.29 5000.0 INVEST
SBI Comma Fund (G) 110.8168 -0.29 4.6413 13.0082 7.7320 1207.96 2.29 5000.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 11.0748 -0.31 1159.44 2.33 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 11.0748 -0.31 1159.44 2.33 500.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 10.3826 -0.31 3.8665 5124.95 2.03 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 10.3821 -0.31 3.8667 5124.95 2.03 5000.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 11.9120 -0.35 -0.3448 151.86 3.01 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 12.3387 -0.36 -0.3714 151.86 3.01 500.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 13.0056 -0.36 4.6001 859.44 2.56 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 13.1378 -0.36 4.5995 859.44 2.56 1000.0 INVEST
Quant Infrastructure Fund (IDCW) 40.1125 -0.37 5.0962 15.0322 14.1973 3076.40 2.25 5000.0 INVEST
Quant Infrastructure Fund (G) 40.2025 -0.37 5.0952 15.0219 14.2001 3076.40 2.25 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 52.3407 -0.39 4.7109 19.8186 18.7080 1153.34 2.67 5000.0 INVEST
LIC MF Infrastructure Fund (G) 52.3393 -0.39 4.7109 19.8194 18.7089 1153.34 2.67 5000.0 INVEST
Franklin India Opportunities Fund - (G) 254.6658 -0.39 -1.6549 17.3121 14.6377 9577.36 2.08 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 36.5295 -0.39 -1.6551 17.3119 14.6376 9577.36 2.08 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 65.06 -0.40 12.7752 18.8132 17.6695 983.51 2.57 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 42.23 -0.40 12.7638 18.7949 17.6567 983.51 2.57 5000.0 INVEST
SBI PSU Fund (IDCW) 32.2643 -0.41 -1.6605 16.9914 18.6954 6353.85 1.94 5000.0 INVEST
SBI PSU Fund (G) 32.2681 -0.41 -1.6603 16.9916 18.6949 6353.85 1.94 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 41.46 -0.41 12.755 18.7960 17.6676 983.51 2.57 5000.0 INVEST
HDFC Infrastructure Fund (IDCW) 19.0750 -0.41 -7.2589 10.9688 15.8004 2250.53 2.20 100.0 INVEST
HDFC Infrastructure Fund (G) 44.4770 -0.41 -7.2623 10.9707 15.8006 2250.53 2.20 100.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 14.1720 -0.48 12.1885 3085.41 2.25 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 15.1020 -0.48 12.1908 3085.41 2.25 1000.0 INVEST
UTI-MNC Fund (G) 379.2060 -0.49 -5.4403 6.2469 5.8952 2618.86 2.20 5000.0 INVEST
UTI-MNC Fund (IDCW) 195.5128 -0.49 -5.4403 6.2469 5.8952 2618.86 2.20 5000.0 INVEST
HSBC Business Cycles Fund (G) 42.3674 -0.49 -1.3507 13.9741 12.0826 1178.73 2.32 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 22.4693 -0.49 -1.3499 13.9749 12.0830 1178.73 2.32 5000.0 INVEST
Nippon India Innovation Fund - Regular (G) 14.2238 -0.50 -1.9907 11.4932 2923.04 2.08 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 14.2238 -0.50 -1.9907 11.4932 2923.04 2.08 500.0 INVEST
Kotak Manufacture in India Fund (IDCW) 21.4290 -0.54 10.9334 17.4069 3132.02 2.0774 100.0 INVEST
Kotak Manufacture in India Fund (G) 21.4290 -0.54 10.9334 17.4069 3132.02 2.0774 100.0 INVEST
Tata Resources & Energy Fund (IDCW) 40.5817 -0.57 0.7681 12.3531 8.4960 1390.87 2.20 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 40.5817 -0.57 -3.1828 10.8651 7.6316 1390.87 2.20 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 24.54 -0.57 2.2646 15.8172 18.4798 5774.54 1.89 500.0 INVEST
Tata Resources & Energy Fund (G) 46.1770 -0.57 0.7666 12.3501 8.5128 1390.87 2.20 5000.0 INVEST
Motilal Oswal Quality Fund - Regular (IDCW) 10.0114 -0.58 40.13 2.46 500.0 INVEST
Motilal Oswal Quality Fund - Regular (G) 10.0114 -0.58 40.13 2.46 500.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 34.22 -0.58 2.2408 15.8124 18.4757 5774.54 1.89 500.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 34.4770 -0.59 6.9286 17.7272 12.0748 4294.62 1.9085 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 34.4620 -0.59 6.9319 17.7287 12.0650 4294.62 1.9085 100.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 11.37 -0.60 9.6432 3152.02 2.09 100.0 INVEST
HDFC Innovation Fund - Regular (G) 11.37 -0.60 9.6432 3152.02 2.09 100.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 10.2770 -0.62 4.862 782.62 2.43 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 10.2770 -0.62 4.862 782.62 2.43 1000.0 INVEST
SBI Quality Fund - Regular (G) 10.3652 -0.63 2577.70 2.35 5000.0 INVEST
SBI Quality Fund - Regular (IDCW) 10.3652 -0.63 2577.70 2.35 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 67.7170 -0.65 3.3106 13.3938 15.3999 2333.52 2.1456 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 54.1580 -0.65 3.3115 13.3933 15.3997 2333.52 2.1456 100.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 10.50 -0.66 2.5391 2097.15 2.92 500.0 INVEST
Invesco India PSU Equity Fund (IDCW) 37.49 -0.66 -5.2279 16.1065 16.4872 1360.72 2.44 1000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.7471 -0.67 -2.279 1344.10 2.78 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.7471 -0.67 -2.279 1344.10 2.78 5000.0 INVEST
Motilal Oswal Services Fund - Regular (G) 11.6838 -0.68 7.0523 135.89 2.63 500.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 11.6838 -0.68 7.0523 135.89 2.63 500.0 INVEST
Invesco India PSU Equity Fund (G) 61.18 -0.68 -5.3966 16.0350 16.4419 1360.72 2.44 1000.0 INVEST
Canara Robeco Infrastructure Fund (IDCW) 57.14 -0.70 -3.4528 15.3216 15.9784 921.04 2.38 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 11.41 -0.70 10.8844 732.20 2.58 1000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 14.0350 -0.70 8.1279 1958.89 2.80 500.0 INVEST
AXIS Momentum Fund - Regular (G) 8.50 -0.70 -7.909 841.17 3.85 100.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 8.50 -0.70 -7.909 841.17 3.85 100.0 INVEST
Canara Robeco Infrastructure Fund (G) 156.72 -0.70 -3.4678 15.2939 15.9616 921.04 2.38 5000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 11.2337 -0.71 -3.0407 668.62 3.29 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 11.2339 -0.71 -3.0407 668.62 3.29 500.0 INVEST
Quant Commodities Fund - Regular (G) 13.89 -0.72 5.1078 335.23 3.26 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 13.8879 -0.72 5.1078 335.23 3.26 5000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 34.67 -0.74 -6.5005 12.1270 13.6615 1393.16 2.25 1000.0 INVEST
Bandhan Infrastructure Fund (G) 46.5190 -0.74 -6.4964 12.1280 13.6638 1393.16 2.25 1000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 12.2290 -0.75 -5.0049 1448.77 2.47 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 12.2291 -0.75 -5.0049 1448.77 2.47 500.0 INVEST
ICICI Pru MNC Fund (G) 28.76 -0.76 1.7556 8.2441 8.8444 1702.81 2.16 5000.0 INVEST
ITI Business Cycle Fund - Regular (IDCW) 10.2101 -0.77 116.61 3.42 5000.0 INVEST
ITI Business Cycle Fund - Regular (G) 10.2101 -0.77 116.61 3.42 5000.0 INVEST
Tata India Consumer Fund (G) 45.6935 -0.77 -0.3407 11.5295 10.0214 2723.26 2.12 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 40.4994 -0.77 -4.2121 10.0664 9.1520 2723.26 2.12 5000.0 INVEST
Tata India Consumer Fund (IDCW) 40.4994 -0.77 -0.3345 11.5320 10.0217 2723.26 2.12 5000.0 INVEST
Tata Infrastructure Fund (G) 169.9955 -0.77 0.0714 9.5328 12.8919 1981.60 2.11 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 74.2119 -0.77 0.073 9.5337 12.8732 1981.60 2.11 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 16.60 -0.78 1.8165 8.2408 8.8493 1702.81 2.16 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 11.40 -0.78 10.8949 732.20 2.58 1000.0 INVEST
AXIS Innovation Fund (IDCW) 17.59 -0.79 11.5929 16.2875 8.9160 1345.33 2.29 100.0 INVEST
AXIS Innovation Fund (G) 21.02 -0.80 11.6438 16.3022 8.9243 1345.33 2.29 100.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 28.05 -0.81 9.7847 16.7861 11.3450 1356.77 2.29 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 21.79 -0.82 9.8122 16.7929 11.3504 1356.77 2.29 500.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 194.42 -0.85 -12.0263 3.8416 3.5838 3029.03 2.10 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1208.95 -0.85 -12.0258 3.8415 3.5839 3029.03 2.10 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 26.62 -0.86 9.6364 14.5198 15.0698 1219.71 2.33 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 9.2825 -0.86 -7.175 39.36 2.78 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 9.2830 -0.86 -7.17 39.36 2.78 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 104.36 -0.87 9.6449 14.5172 15.0645 1219.71 2.33 1000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 11.0719 -0.90 9.6304 769.82 2.87 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 11.0719 -0.90 9.6304 769.82 2.87 5000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 10.9140 -0.90 -3.8151 591.56 2.62 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 10.9140 -0.90 -3.8151 591.56 2.62 1000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 63.0503 -0.93 3.5273 15.1694 17.3816 7866.80 1.95 5000.0 INVEST
Nippon India Power & Infra Fund (G) 362.5848 -0.93 3.5281 15.1735 17.3838 7866.80 1.95 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 362.5848 -0.93 3.5281 15.1735 17.3838 7866.80 1.95 5000.0 INVEST
HDFC MNC Fund - Regular (G) 13.2360 -0.94 -3.2173 4.4210 534.17 2.91 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.2360 -0.94 -3.2173 4.4210 534.17 2.91 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.1410 -0.95 -1.2657 264.49 2.6034 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.1410 -0.95 -1.2657 264.49 2.6034 100.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 15.44 -0.96 9.6591 5540.32 2.08 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 15.44 -0.96 9.6591 5540.32 2.08 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 14.1242 -0.97 8.1461 856.21 2.55 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 14.1243 -0.97 8.1452 856.21 2.55 500.0 INVEST
SBI MNC Fund (IDCW) 118.5829 -0.98 10.5464 4.9102 6.1134 6380.58 2.03 5000.0 INVEST
SBI MNC Fund (G) 388.17 -0.98 10.5463 4.9102 6.1133 6380.58 2.03 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 11.01 -0.99 7.4146 8029.31 2.13 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 11.01 -0.99 7.4146 8029.31 2.13 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 22.55 -1.01 16.1072 18.2270 12.2655 1385.69 2.32 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 37.87 -1.02 16.0944 18.2035 12.2608 1385.69 2.32 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 14.29 -1.04 4.4641 15.5658 1306.52 2.37 1000.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 9.9254 -1.09 -6.1348 400.73 2.53 500.0 INVEST
Nippon India MNC Fund - Regular (G) 9.9254 -1.09 -6.1348 400.73 2.53 500.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 15.41 -1.09 4.4038 15.5436 1306.52 2.37 1000.0 INVEST
NJ Momentum Fund - Regular (G) 9.72 -1.12 365.10 4.36 500.0 INVEST
NJ Momentum Fund - Regular (IDCW) 9.72 -1.12 365.10 4.36 500.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 13.45 -1.18 6.3241 1697.47 2.22 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 13.44 -1.18 6.3291 1697.47 2.22 5000.0 INVEST
Quant PSU Fund - Regular (G) 10.0522 -1.19 -1.532 400.44 3.56 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.0520 -1.19 -1.5301 400.44 3.56 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 11.3252 -1.23 15.815 1302.87 2.37 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 11.3251 -1.23 15.814 1302.87 2.37 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 32.3395 -1.28 4.5096 13.1810 14.8801 2379.27 2.12 5000.0 INVEST
HSBC Infrastructure Fund (G) 48.7384 -1.28 4.5038 13.1767 14.8220 2379.27 2.12 5000.0 INVEST
Invesco India Infrastructure Fund (G) 63.88 -1.28 0.4403 15.3879 15.0215 1488.70 2.42 1000.0 INVEST
Quant Manufacturing Fund - Regular (G) 15.8579 -1.29 7.2132 12.9936 712.69 2.89 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 15.9788 -1.29 7.2122 13.2662 712.69 2.89 5000.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.7341 -1.29 -2.9616 1716.35 2.60 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.7341 -1.29 -2.9616 1716.35 2.60 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.7341 -1.29 -2.9616 1716.35 2.60 100.0 INVEST
Kotak Active Momentum Fund - Regular (G) 10.3660 -1.30 1.6673 1590.18 2.98 5000.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 10.3660 -1.30 1.6673 1590.18 2.98 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 41.06 -1.30 0.4402 15.4408 15.0584 1488.70 2.42 1000.0 INVEST
Kotak MNC Fund - Regular (G) 11.8730 -1.53 11.9672 2246.36 2.2828 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 11.8720 -1.54 11.9578 2246.36 2.2828 100.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 12.6207 -1.55 16.5691 108.37 3.05 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 12.6207 -1.55 16.5691 108.37 3.05 500.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 10.9610 -1.58 11.7785 1920.37 2.2824 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 10.9610 -1.59 11.7671 1920.37 2.2824 100.0 INVEST
Kotak Quant Fund - Regular (G) 14.2770 -1.65 -5.7624 11.3467 451.20 2.2578 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.1670 -1.66 -5.7732 11.06 451.20 2.2578 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 10.8490 -1.67 484.34 2.66 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 10.8470 -1.67 484.34 2.66 5000.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 14.5017 -1.81 21.3328 1364.10 3.31 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 14.5022 -1.81 21.333 1364.10 3.31 500.0 INVEST
Nippon India Japan Equity Fund (G) 27.5846 -1.85 25.4553 20.7819 9.5234 357.70 2.50 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 27.5846 -1.85 25.4553 20.7819 9.5234 357.70 2.50 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 27.5846 -1.85 25.4553 20.7819 9.5234 357.70 2.50 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 32.1378 -2.15 17.0405 14.9071 8.3039 1276.22 2.36 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 32.1361 -2.15 17.0403 14.9069 8.3035 1276.22 2.36 100.0 INVEST
Franklin Asian Equity Fund (G) 41.6053 -2.19 22.1752 19.7116 6.1918 981.40 2.52 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 19.6385 -2.19 22.1748 19.7121 6.1917 981.40 2.52 5000.0 INVEST
Union Active Momentum Fund - Regular (G) 9.78 -2.20 13.3256 542.54 3.99 1000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 9.78 -2.20 13.3256 542.54 3.99 1000.0 INVEST
Samco Active Momentum Fund - Regular (G) 15.11 -2.39 12.342 12.5079 774.74 3.23 5000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.82 -3.08 124.19 3.52 5000.0 INVEST
Nippon India Taiwan Equity Fund (G) 32.5649 -7.56 99.9343 53.7553 1147.02 2.34 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 32.5649 -7.56 99.9343 53.7553 1147.02 2.34 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 32.5649 -7.56 99.9343 53.7553 1147.02 2.34 500.0 INVEST