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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 108.37 3.05 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 12.7880 2.0 21.5532 108.37 3.05 500.0 INVEST
Motilal Oswal Quality Fund - Regular (IDCW) 10.0518 1.82 40.13 2.46 500.0 INVEST
Motilal Oswal Quality Fund - Regular (G) 10.0518 1.82 40.13 2.46 500.0 INVEST
Samco Special Opportunities Fund - Regular (G) 9.23 1.54 5.2452 124.19 3.52 5000.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 14.7995 1.34 27.0681 1364.10 3.31 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 14.7999 1.34 27.0683 1364.10 3.31 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 11.3362 1.27 -2.6426 668.62 3.29 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 11.3360 1.27 -2.6426 668.62 3.29 500.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 10.08 1.20 17.6196 542.54 3.99 1000.0 INVEST
Union Active Momentum Fund - Regular (G) 10.08 1.20 17.6196 542.54 3.99 1000.0 INVEST
Samco Active Momentum Fund - Regular (G) 15.64 1.16 16.4557 13.9516 774.74 3.23 5000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 10.2283 1.06 3.2932 648.11 2.62 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 10.2283 1.06 3.2932 648.11 2.62 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 14.45 1.05 6.0653 15.9957 1306.52 2.37 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 15.59 1.04 6.0544 15.9917 1306.52 2.37 1000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 16.24 1.0 7.4074 1725.83 2.24 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 16.24 1.0 7.4074 1725.83 2.24 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 15.61 0.97 10.2401 5540.32 2.08 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 15.61 0.97 10.2401 5540.32 2.08 500.0 INVEST
Kotak Pioneer Fund - Regular (G) 34.8120 0.97 7.1073 18.6924 12.8008 4294.62 1.9085 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 34.8270 0.97 7.104 18.6905 12.8105 4294.62 1.9085 100.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 11.48 0.97 10.5973 732.20 2.58 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 11.49 0.97 10.5871 732.20 2.58 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 38.26 0.84 16.6463 18.5562 12.6934 1385.69 2.32 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 22.78 0.84 16.6712 18.5568 12.6974 1385.69 2.32 1000.0 INVEST
UTI-Innovation Fund - Regular (G) 10.9343 0.76 -7.9116 767.83 2.42 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 10.9343 0.76 -7.9124 767.83 2.42 5000.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.8732 0.72 -1.9266 1716.35 2.60 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.8732 0.72 -1.9266 1716.35 2.60 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.8732 0.72 -1.9266 1716.35 2.60 100.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 11.4341 0.71 16.1459 1302.87 2.37 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 11.4341 0.71 16.1459 1302.87 2.37 5000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 12.2903 0.67 -4.826 1448.77 2.47 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 12.2904 0.67 -4.8252 1448.77 2.47 500.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 8.4669 0.66 -6.3044 233.67 1.93 500.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.1835 0.66 -6.308 233.67 1.93 500.0 INVEST
NJ Momentum Fund - Regular (IDCW) 9.86 0.61 365.10 4.36 500.0 INVEST
NJ Momentum Fund - Regular (G) 9.86 0.61 365.10 4.36 500.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 13.1908 0.60 5.9877 859.44 2.56 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 13.0580 0.60 5.9875 859.44 2.56 1000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 13.7295 0.60 4.6384 335.23 3.26 5000.0 INVEST
Quant Commodities Fund - Regular (G) 13.7316 0.60 4.6393 335.23 3.26 5000.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 8.64 0.58 -5.6769 841.17 3.85 100.0 INVEST
AXIS Momentum Fund - Regular (G) 8.64 0.58 -5.6769 841.17 3.85 100.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.3640 0.57 -3.9583 11.6336 451.20 2.2578 5000.0 INVEST
Kotak Quant Fund - Regular (G) 14.4740 0.56 -3.9676 11.9179 451.20 2.2578 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 39.3822 0.54 3.2342 14.1976 14.5137 3076.40 2.25 5000.0 INVEST
Quant Infrastructure Fund (G) 39.4706 0.54 3.2332 14.1874 14.5144 3076.40 2.25 5000.0 INVEST
Quantum Ethical Fund - Regular (G) 9.41 0.53 -4.6606 125.61 2.28 500.0 INVEST
SBI MNC Fund (G) 392.4465 0.53 11.0805 5.2608 6.4081 6380.58 2.03 5000.0 INVEST
SBI MNC Fund (IDCW) 119.8893 0.53 11.0805 5.2609 6.4081 6380.58 2.03 5000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 18.52 0.50 2.2696 20.7964 2043.11 2.16 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 18.52 0.50 2.2696 20.7964 2043.11 2.16 100.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 11.0880 0.50 9.5685 769.82 2.87 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 11.0880 0.50 9.5685 769.82 2.87 5000.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 11.0193 0.50 1159.44 2.33 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 11.0193 0.50 1159.44 2.33 500.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 126.9724 0.48 -6.3185 14.3118 15.2874 4094.35 1.91 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 275.3628 0.48 -6.3185 14.3117 15.2875 4094.35 1.91 5000.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 11.3120 0.47 1.7999 10280.27 1.84 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 11.3120 0.47 1.7999 10280.27 1.84 100.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 13.54 0.45 6.5303 1697.47 2.22 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 13.55 0.44 6.5252 1697.47 2.22 5000.0 INVEST
Quant PSU Fund - Regular (G) 10.0205 0.44 -2.0575 400.44 3.56 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.0204 0.44 -2.0546 400.44 3.56 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 21.89 0.41 -8.9055 5.0174 4.6142 88.15 2.26 500.0 INVEST
Tata Resources & Energy Fund (G) 45.7654 0.41 0.0743 11.9241 8.8578 1390.87 2.20 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 40.2199 0.41 -3.8482 10.4448 7.9737 1390.87 2.20 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 40.2199 0.41 0.0756 11.9271 8.8409 1390.87 2.20 5000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 10.3314 0.40 5.1135 782.62 2.43 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 10.3314 0.40 5.1135 782.62 2.43 1000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.58 0.40 0.8258 18.0568 3923.60 2.08 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 15.46 0.39 2.3163 10.3026 1725.11 2.61 500.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.73 0.39 0.8268 18.0528 3923.60 2.08 5000.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 10.52 0.38 3.3399 2097.15 2.92 500.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 10.43 0.38 2.3553 1590.18 2.98 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 63.0775 0.37 3.6975 15.2297 17.8887 7866.80 1.95 5000.0 INVEST
Nippon India Power & Infra Fund (G) 362.7415 0.37 3.6984 15.2337 17.8909 7866.80 1.95 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 362.7415 0.37 3.6984 15.2337 17.8909 7866.80 1.95 5000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.45 0.37 -0.9036 10.7187 2039.20 2.38 100.0 INVEST
Kotak Active Momentum Fund - Regular (G) 10.4290 0.37 2.3454 1590.18 2.98 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 16.50 0.37 -0.3338 8.0423 8.8918 1702.81 2.16 5000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.25 0.36 -1.1424 485.08 3.11 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.25 0.36 -1.1424 485.08 3.11 1000.0 INVEST
ICICI Pru MNC Fund (G) 28.58 0.35 -0.3499 8.0292 8.8827 1702.81 2.16 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 10.98 0.35 484.34 2.66 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 10.9780 0.35 484.34 2.66 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 26.68 0.34 9.9628 14.4924 15.4619 1219.71 2.33 1000.0 INVEST
Quant Manufacturing Fund - Regular (G) 15.7782 0.34 7.5205 12.8817 712.69 2.89 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 15.8986 0.34 7.5203 13.1543 712.69 2.89 5000.0 INVEST
Tata India Consumer Fund (G) 45.8388 0.34 0.6906 11.6950 10.3054 2723.26 2.12 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 40.6281 0.34 -3.221 10.2295 9.4337 2723.26 2.12 5000.0 INVEST
Tata India Consumer Fund (IDCW) 40.6281 0.34 0.6967 11.6974 10.3057 2723.26 2.12 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 20.91 0.34 2.1804 16.1453 15.7299 6917.63 2.14 5000.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 15.17 0.33 -0.938 10.7059 2039.20 2.38 100.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 8.86 0.32 -9.407 564.97 2.90 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 8.86 0.32 -9.407 564.97 2.90 500.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 104.59 0.32 9.9327 14.4915 15.4564 1219.71 2.33 1000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 41.41 0.31 0.8032 15.7678 15.7295 1488.70 2.42 1000.0 INVEST
SBI Quality Fund - Regular (IDCW) 10.4153 0.31 2577.70 2.35 5000.0 INVEST
SBI Quality Fund - Regular (G) 10.4153 0.31 2577.70 2.35 5000.0 INVEST
Invesco India Infrastructure Fund (G) 64.42 0.31 0.798 15.7121 15.7007 1488.70 2.42 1000.0 INVEST
ICICI Pru Manufacturing Fund (G) 36.51 0.30 2.183 16.1498 15.7124 6917.63 2.14 5000.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 9.2365 0.30 39.36 2.78 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 9.2360 0.30 39.36 2.78 1000.0 INVEST
ITI Business Cycle Fund - Regular (G) 10.3048 0.30 116.61 3.42 5000.0 INVEST
ITI Business Cycle Fund - Regular (IDCW) 10.3048 0.30 116.61 3.42 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.52 0.30 2.2846 10.2805 1725.11 2.61 500.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 17.7620 0.29 -2.2406 14.7383 727.03 2.54 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 18.9750 0.29 -2.2361 14.7381 727.03 2.54 1000.0 INVEST
AXIS Innovation Fund (G) 21.29 0.28 11.0937 16.8983 9.5258 1345.33 2.29 100.0 INVEST
AXIS Innovation Fund (IDCW) 17.82 0.28 11.0729 16.8980 9.5256 1345.33 2.29 100.0 INVEST
HDFC Innovation Fund - Regular (G) 11.4230 0.28 10.5701 3152.02 2.09 100.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 11.4230 0.28 10.5701 3152.02 2.09 100.0 INVEST
360 ONE Quant Fund (IDCW) 17.7798 0.27 -8.7481 11.4196 774.23 2.55 1000.0 INVEST
360 ONE Quant Fund (G) 17.7798 0.27 -8.7481 11.4196 774.23 2.55 1000.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 14.2171 0.26 8.2605 856.21 2.55 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 14.2173 0.26 8.2612 856.21 2.55 500.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 10.4014 0.26 4.0119 5124.95 2.03 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 10.4019 0.26 4.0117 5124.95 2.03 5000.0 INVEST
HSBC Infrastructure Fund (G) 49.2785 0.26 5.4455 13.6003 15.5139 2379.27 2.12 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 32.6978 0.26 5.4511 13.6046 15.5722 2379.27 2.12 5000.0 INVEST
Invesco India PSU Equity Fund (G) 60.68 0.25 -6.1698 15.5510 16.5461 1360.72 2.44 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 14.2550 0.25 13.8774 3085.41 2.25 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 15.1910 0.24 13.8841 3085.41 2.25 1000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 17.6921 0.24 -5.326 7.5318 10.7551 2415.57 2.18 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 17.6921 0.24 -5.326 7.5318 10.7551 2415.57 2.18 5000.0 INVEST
Tata Business Cycle Fund (G) 17.6921 0.24 -5.326 7.5318 10.7551 2415.57 2.18 5000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 37.18 0.24 -5.9897 15.6237 16.5866 1360.72 2.44 1000.0 INVEST
HSBC Business Cycles Fund (G) 42.5931 0.24 -0.4467 14.1919 12.68 1178.73 2.32 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 22.5890 0.24 -0.4463 14.1930 12.6795 1178.73 2.32 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 9.99 0.20 -6.109 1495.01 2.32 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 9.99 0.20 -6.0207 1495.01 2.32 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.1370 0.19 -1.1121 264.49 2.6034 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.1370 0.19 -1.1121 264.49 2.6034 100.0 INVEST
Invesco India Consumption Fund - Regular (G) 10.68 0.19 590.40 2.68 1000.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 10.68 0.19 590.40 2.68 1000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 11.4950 0.17 -1.0417 544.55 2.5733 100.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.7880 0.17 -1.2795 1344.10 2.78 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.7880 0.17 -1.2795 1344.10 2.78 5000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) 10.3652 0.17 256.96 2.55 1000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (G) 10.3651 0.17 256.96 2.55 1000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 11.4940 0.17 -1.0503 544.55 2.5733 100.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 14.0410 0.16 8.5169 1958.89 2.80 500.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 12.2311 0.15 3.9299 591.99 2.27 500.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 12.2311 0.15 3.9299 591.99 2.27 500.0 INVEST
ICICI Pru Commodities Fund (IDCW) 28.42 0.14 0.9765 13.0511 12.1010 4132.85 1.97 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 14.6125 0.14 -2.3287 12.8246 1697.52 2.20 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 13.4963 0.14 -2.3294 12.8243 1697.52 2.20 5000.0 INVEST
ICICI Pru Commodities Fund (G) 44.20 0.14 0.9607 13.0508 12.1042 4132.85 1.97 5000.0 INVEST
Franklin India Opportunities Fund - (G) 255.0683 0.13 -1.5196 17.2929 15.1306 9577.36 2.08 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 36.5872 0.13 -1.5198 17.2928 15.1304 9577.36 2.08 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 16.33 0.12 -6.739 6.3658 4.0032 359.81 2.57 1000.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 37.0261 0.12 124.4196 59.9185 1147.02 2.34 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 37.0261 0.12 124.4196 59.9185 1147.02 2.34 500.0 INVEST
LIC MF Infrastructure Fund (G) 52.3183 0.11 4.4605 19.7901 18.9595 1153.34 2.67 5000.0 INVEST
HDFC Infrastructure Fund (IDCW) 19.0250 0.11 -7.6232 10.8989 16.0564 2250.53 2.20 100.0 INVEST
LIC MF Infrastructure Fund (IDCW) 52.3197 0.11 4.4606 19.7894 18.9586 1153.34 2.67 5000.0 INVEST
HDFC Infrastructure Fund (G) 44.36 0.11 -7.6276 10.9017 16.0554 2250.53 2.20 100.0 INVEST
Union Consumption Fund - Reg (IDCW) 9.49 0.11 314.47 2.78 1000.0 INVEST
Union Consumption Fund - Reg (G) 9.49 0.11 314.47 2.78 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 9.54 0.10 763.49 2.43 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 9.54 0.10 763.49 2.43 1000.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.56 0.10 -0.5203 1854.50 2.52 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.57 0.10 -0.5198 1854.50 2.52 500.0 INVEST
UTI-Quant Fund - Regular (G) 9.8815 0.10 -6.5093 1361.09 2.17 1000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 11.01 0.09 7.3099 8029.31 2.13 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 11.01 0.09 7.3099 8029.31 2.13 5000.0 INVEST
Nippon India Innovation Fund - Regular (G) 14.1975 0.08 -2.1759 11.3039 2923.04 2.08 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 14.1975 0.08 -2.1759 11.3039 2923.04 2.08 500.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 13.17 0.08 -6.7283 6.3361 3.9858 359.81 2.57 1000.0 INVEST
Kotak Manufacture in India Fund (IDCW) 21.4830 0.07 11.1957 17.5439 3132.02 2.0774 100.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 15.68 0.06 -1.4122 16.1920 7549.12 2.18 5000.0 INVEST
Kotak Manufacture in India Fund (G) 21.4830 0.06 11.1957 17.5439 3132.02 2.0774 100.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 18.60 0.05 -1.4308 16.1830 7549.12 2.18 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.3286 0.03 -2.4923 7965.95 1.86 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.3284 0.03 -2.4924 7965.95 1.86 5000.0 INVEST
Canara Robeco Infrastructure Fund (IDCW) 57.18 0.02 -3.54 15.3839 16.3555 921.04 2.38 5000.0 INVEST
Canara Robeco Infrastructure Fund (G) 156.84 0.01 -3.5602 15.3534 16.3459 921.04 2.38 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 163.45 0.0 -1.1491 12.4987 12.1396 1454.0 2.30 5000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.24 0.0 -0.0976 2002.35 2.48 5000.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.24 0.0 -0.0976 2002.35 2.48 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 33.65 0.0 -1.1535 12.4930 12.1385 1454.0 2.30 5000.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.69 -0.01 -2.4244 8.6954 2645.86 2.12 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.69 -0.01 -2.4244 8.6954 2645.86 2.12 100.0 INVEST
Tata Infrastructure Fund (G) 169.2594 -0.02 -0.8843 9.3334 13.3974 1981.60 2.11 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 73.8906 -0.02 -0.8827 9.3344 13.3787 1981.60 2.11 5000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 194.21 -0.02 -12.0213 3.7875 3.6554 3029.03 2.10 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1207.64 -0.02 -12.0219 3.7867 3.6554 3029.03 2.10 1000.0 INVEST
Tata Housing Opportunities Fund (G) 13.9861 -0.03 -7.5849 3.9613 450.84 2.65 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 13.9861 -0.03 -7.5849 3.9613 450.84 2.65 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 13.9861 -0.03 -7.5849 3.9613 450.84 2.65 5000.0 INVEST
Quant ESG Integration Strategy Fund (G) 37.8880 -0.03 15.9939 14.5021 15.1810 327.87 3.38 5000.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 37.7039 -0.03 15.9934 14.4965 15.0972 327.87 3.38 5000.0 INVEST
UTI-MNC Fund (G) 377.1795 -0.03 -5.8784 6.1084 5.8064 2618.86 2.20 5000.0 INVEST
UTI-MNC Fund (IDCW) 194.4680 -0.03 -5.8784 6.1084 5.8064 2618.86 2.20 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 27.93 -0.04 9.9606 16.6193 11.6475 1356.77 2.29 500.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 29.5590 -0.04 8.337 16.9366 18.4867 6264.82 2.03 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 341.05 -0.05 8.3373 16.9353 18.4863 6264.82 2.03 100.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 21.69 -0.05 9.932 16.6139 11.6459 1356.77 2.29 500.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 14.5740 -0.05 -1.4191 13.0460 1290.60 2.42 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 12.4463 -0.05 -1.4183 12.8154 1290.60 2.42 1000.0 INVEST
SBI Infrastructure Fund (IDCW) 42.2006 -0.06 -2.4628 9.9188 13.4120 4700.77 2.04 5000.0 INVEST
SBI Infrastructure Fund (G) 47.4387 -0.06 -2.4628 9.9186 13.4115 4700.77 2.04 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 13.60 -0.07 -6.4543 8.1560 2630.77 2.09 5000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 10.8796 -0.07 -4.2853 591.56 2.62 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 10.8796 -0.07 -4.2853 591.56 2.62 1000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 189.02 -0.07 -4.2112 14.2282 17.8555 8227.31 1.91 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 26.61 -0.08 -4.2134 14.2234 17.8473 8227.31 1.91 5000.0 INVEST
Bandhan Infrastructure Fund (G) 46.3540 -0.09 -7.1062 11.9512 14.0710 1393.16 2.25 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 34.5460 -0.09 -7.1118 11.9482 14.0692 1393.16 2.25 1000.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 9.1650 -0.10 -10.0712 789.86 3.26 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 9.1650 -0.10 -10.0712 789.86 3.26 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 9.1650 -0.10 -10.0712 789.86 3.26 100.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 12.3142 -0.10 1.033 151.86 3.01 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 11.8883 -0.10 1.06 151.86 3.01 500.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 32.9410 -0.10 19.8303 15.7837 9.23 1276.22 2.36 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 32.9427 -0.10 19.8304 15.7839 9.2303 1276.22 2.36 100.0 INVEST
Tata India Innovation Fund - Regular (G) 9.6211 -0.11 -2.9123 1244.91 2.37 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.6211 -0.11 -2.9123 1244.91 2.37 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.6211 -0.11 -2.9123 1244.91 2.37 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 28.4162 -0.11 27.8592 22.7058 10.3190 357.70 2.50 5000.0 INVEST
Nippon India Japan Equity Fund (G) 28.4162 -0.11 27.8592 22.7058 10.3190 357.70 2.50 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 28.4162 -0.11 27.8592 22.7058 10.3190 357.70 2.50 5000.0 INVEST
Franklin Build India Fund (G) 133.8455 -0.12 -6.2372 12.5320 15.1159 3023.75 2.09 5000.0 INVEST
Franklin Build India Fund (IDCW) 38.1023 -0.12 -6.2368 12.5325 15.1165 3023.75 2.09 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 94.3631 -0.12 -0.9451 12.7036 12.8113 921.99 2.32 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 54.0409 -0.12 -0.9845 12.6406 12.7719 921.99 2.32 100.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 16.17 -0.12 -6.4777 8.1583 2630.77 2.09 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 10.5227 -0.12 -3.9794 349.87 2.57 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 11.1236 -0.12 -3.9794 349.87 2.57 5000.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.3060 -0.13 -3.0528 4.5808 534.17 2.91 100.0 INVEST
HDFC MNC Fund - Regular (G) 13.3060 -0.13 -3.0528 4.5808 534.17 2.91 100.0 INVEST
Quant Momentum Fund - Regular (IDCW) 14.5005 -0.13 3.695 1269.07 3.07 5000.0 INVEST
Quant Momentum Fund - Regular (G) 14.5466 -0.13 3.6939 1269.07 3.07 5000.0 INVEST
SBI PSU Fund (G) 31.9714 -0.14 -2.6695 16.5060 18.8080 6353.85 1.94 5000.0 INVEST
SBI PSU Fund (IDCW) 31.9677 -0.14 -2.6695 16.5059 18.8084 6353.85 1.94 5000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) 9.7239 -0.14 564.43 2.72 1000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) 9.7239 -0.14 564.43 2.72 1000.0 INVEST
SBI Comma Fund (G) 109.3066 -0.14 2.6982 12.5582 7.7234 1207.96 2.29 5000.0 INVEST
SBI Comma Fund (IDCW) 62.0434 -0.14 2.6979 12.5583 7.7244 1207.96 2.29 5000.0 INVEST
UTI-India Consumer Fund (G) 53.7178 -0.14 -9.6092 6.8914 5.7726 678.01 2.42 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 46.9567 -0.14 -9.6092 6.8914 5.7725 678.01 2.42 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 41.38 -0.14 12.4763 18.7355 17.8668 983.51 2.57 5000.0 INVEST
Nippon India Quant Fund (G) 68.2391 -0.15 -5.4395 10.9868 10.9184 107.80 1.31 5000.0 INVEST
Nippon India Quant Fund (B) 68.2391 -0.15 -5.4395 10.9868 10.9184 107.80 1.31 5000.0 INVEST
Nippon India Quant Fund (IDCW) 36.3777 -0.15 -5.4395 10.9870 10.9187 107.80 1.31 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 64.92 -0.15 12.4935 18.7279 17.8650 983.51 2.57 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.4062 -0.16 -1.3226 10.0787 8.7470 534.72 2.49 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 12.8698 -0.16 -1.3156 10.0823 8.7491 534.72 2.49 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 54.1820 -0.16 3.0508 13.4202 15.6884 2333.52 2.1456 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 67.7460 -0.17 3.0498 13.4198 15.6880 2333.52 2.1456 100.0 INVEST
Kotak MNC Fund - Regular (G) 12.05 -0.17 14.1207 2246.36 2.2828 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 42.14 -0.17 12.4934 18.7262 17.8593 983.51 2.57 5000.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 11.1540 -0.17 13.4228 1920.37 2.2824 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 11.1540 -0.17 13.4228 1920.37 2.2824 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 12.0490 -0.17 14.1112 2246.36 2.2828 100.0 INVEST
Mahindra Manulife Consumption Fund (G) 20.6415 -0.18 -10.4917 6.2446 8.0867 452.65 2.64 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 14.0485 -0.18 -10.4945 6.1054 8.0161 452.65 2.64 1000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 7.5647 -0.22 -2.8323 147.57 2.75 500.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.32 -0.22 -7.613 1002.60 2.46 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.32 -0.22 -7.613 1002.60 2.46 1000.0 INVEST
Motilal Oswal Services Fund - Regular (G) 11.7159 -0.23 9.5558 135.89 2.63 500.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 11.7159 -0.23 9.5558 135.89 2.63 500.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 9.1798 -0.24 -8.764 579.06 2.50 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 9.1798 -0.24 -8.764 579.06 2.50 1000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 24.35 -0.25 1.4336 15.4190 18.5884 5774.54 1.89 500.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 17.6466 -0.25 -10.9074 6.3203 7.0393 1354.15 2.42 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 28.6087 -0.25 -10.9107 6.3179 7.0363 1354.15 2.42 5000.0 INVEST
JioBlackRock Sector Rotation Fund - Regular (G) 9.3172 -0.25 161.33 1.98 500.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 33.95 -0.26 1.4341 15.4024 18.5808 5774.54 1.89 500.0 INVEST
Tata Ethical Fund - (G) 339.2785 -0.29 -11.1588 2.0364 3.7482 3618.53 1.95 5000.0 INVEST
Tata Ethical Fund - (IDCW) 132.7031 -0.29 -11.1587 2.0375 3.7288 3618.53 1.95 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 34.31 -0.29 -5.456 11.2031 13.8465 36468.96 1.74 5000.0 INVEST
Quant Quantamental Fund (G) 23.4530 -0.29 2.5469 12.1032 15.7321 1546.75 2.96 5000.0 INVEST
Quant Quantamental Fund (IDCW) 23.4802 -0.29 2.5466 12.1066 15.7434 1546.75 2.96 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 20.03 -0.30 -5.4715 11.1940 13.8584 36468.96 1.74 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 8.8359 -0.30 581.21 2.74 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 8.8359 -0.30 581.21 2.74 5000.0 INVEST
Sundaram Services Fund - Regular (IDCW) 20.6712 -0.31 -14.8566 0.7724 2.5189 4999.11 1.94 100.0 INVEST
Sundaram Services Fund - Regular (G) 34.7735 -0.31 -1.8014 11.0086 10.1573 4999.11 1.94 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 20.6712 -0.31 -1.7941 11.0514 10.1833 4999.11 1.94 100.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 79.55 -0.31 16.8375 16.9021 11.8623 3797.49 1.97 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.39 -0.32 0.6431 437.41 2.64 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.39 -0.32 0.6431 437.41 2.64 5000.0 INVEST
Canara Robeco Consumption Fund - Regular (G) 101.72 -0.32 -8.4016 7.5791 8.1438 1872.23 2.17 5000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 14.3860 -0.33 -10.6014 5.8465 8.4986 1100.13 2.25 100.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 79.55 -0.33 16.835 16.8992 11.8651 3797.49 1.97 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 20.0680 -0.33 -10.6023 5.8275 8.4856 1100.13 2.25 100.0 INVEST
Canara Robeco Consumption Fund - Regular (IDCW) 41.55 -0.34 -12.9113 5.8027 7.0637 1872.23 2.17 5000.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 9.4730 -0.34 -9.781 46.38 2.65 500.0 INVEST
SBI Quant Fund - Regular (G) 8.8128 -0.34 -8.7702 2600.09 2.65 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 8.8128 -0.34 -8.7702 2600.09 2.65 5000.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 8.62 -0.35 -11.6803 2360.37 2.16 100.0 INVEST
AXIS Consumption Fund - Regular (G) 8.62 -0.35 -11.6803 2360.37 2.16 100.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 20.01 -0.35 -11.9666 8.3986 7.2216 1275.16 2.32 5000.0 INVEST
DSP Quant Fund - Regular (G) 19.8840 -0.36 -8.4657 4.4207 2.6506 710.89 1.73 100.0 INVEST
ICICI Pru Quant Fund (IDCW) 13.98 -0.36 -4.7397 9.2787 8.1811 162.87 2.81 1000.0 INVEST
DSP Quant Fund - Regular (IDCW) 15.0990 -0.36 -8.4715 4.4214 2.6521 710.89 1.73 100.0 INVEST
ICICI Pru Quant Fund (G) 21.86 -0.36 -4.7079 9.2811 8.1861 162.87 2.81 1000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 13.61 -0.37 -11.9436 8.3987 7.2210 1275.16 2.32 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 223.1570 -0.37 -7.7561 6.2516 5.8683 4983.74 2.04 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 69.7912 -0.37 -7.7561 6.2518 5.8685 4983.74 2.04 1000.0 INVEST
UTI-Infrastructure Fund (G) 135.3489 -0.37 -4.2331 10.0976 11.4854 2032.93 2.19 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 70.7392 -0.37 -4.2331 10.0975 11.4854 2032.93 2.19 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 15.5858 -0.37 0.1028 8.2726 929.90 3.01 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 15.6007 -0.37 0.102 8.3065 929.90 3.01 5000.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 8.9910 -0.39 707.58 2.4786 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 8.9910 -0.39 707.58 2.4786 1000.0 INVEST
Taurus Ethical Fund - (IDCW) 78.32 -0.39 -6.9792 5.8113 5.8185 422.87 2.73 500.0 INVEST
Taurus Ethical Fund - (G) 117.95 -0.40 -6.9722 5.8127 5.8179 422.87 2.73 500.0 INVEST
Taurus Ethical Fund - (B) 117.93 -0.40 -6.9733 5.8102 5.8191 422.87 2.73 500.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 8.8550 -0.42 -11.2814 588.23 4.09 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 8.8550 -0.42 -11.2814 588.23 4.09 1000.0 INVEST
Kotak Services Fund - Regular (G) 9.9640 -0.42 710.88 2.6167 1000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 16.56 -0.42 -6.6283 12.7352 12.4733 14889.04 1.83 500.0 INVEST
Kotak Services Fund - Regular (IDCW) 9.9630 -0.43 710.88 2.6167 1000.0 INVEST
ICICI Pru Business Cycle Fund (G) 23.16 -0.43 -6.6238 12.9775 12.6183 14889.04 1.83 500.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 10.3250 -0.43 -9.9394 459.13 2.58 100.0 INVEST
Edelweiss Consumption Fund - Regular (G) 10.3250 -0.43 -9.9394 459.13 2.58 100.0 INVEST
HDFC Consumption Fund - Regular (IDCW) 12.8970 -0.43 -11.0552 6.3467 954.07 2.43 100.0 INVEST
HDFC Consumption Fund - Regular (G) 12.8970 -0.43 -11.0552 6.3467 954.07 2.43 100.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 9.14 -0.44 -9.6838 1308.23 2.22 100.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 9.14 -0.44 -9.6838 1308.23 2.22 100.0 INVEST
Nippon India MNC Fund - Regular (G) 9.9045 -0.44 -6.3263 400.73 2.53 500.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 9.9045 -0.44 -6.3263 400.73 2.53 500.0 INVEST
Baroda BNP Paribas Services Fund - Regular (IDCW) 9.3058 -0.45 573.29 4.52 1000.0 INVEST
Baroda BNP Paribas Services Fund - Regular (G) 9.3058 -0.45 573.29 4.52 1000.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 9.61 -0.46 -8.511 553.45 2.69 500.0 INVEST
WhiteOak Capital Consumption Opportunities Fund-Reg (G) 9.81 -0.46 134.65 2.74 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 16.98 -0.47 -5.5092 8.1588 4.1893 541.68 2.44 500.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 10.52 -0.47 -5.4807 345.96 2.72 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 10.52 -0.47 -5.4807 345.96 2.72 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 20.45 -0.49 -2.5727 16.3607 1754.64 2.34 5000.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 9.1290 -0.50 424.24 2.72 5000.0 INVEST
LIC MF Consumption Fund - Regular (G) 9.1290 -0.50 424.24 2.72 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 13.79 -0.51 -5.5076 8.1696 4.1956 541.68 2.44 500.0 INVEST
Kotak Business Cycle Fund - Regular (G) 16.79 -0.51 1.8625 13.3495 3413.65 2.05 100.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 13.66 -0.51 6.5523 1373.46 2.27 100.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 13.66 -0.51 6.5523 1373.46 2.27 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 15.6060 -0.51 1.8656 13.3506 3413.65 2.05 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 101.3040 -0.52 7.3273 17.1603 13.1879 2528.45 2.12 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 29.7650 -0.52 7.3276 17.1609 11.3791 2528.45 2.12 100.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 17.21 -0.52 -2.5841 16.3423 1754.64 2.34 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 32.3765 -0.54 -11.5372 6.1291 8.7393 2255.30 2.19 5000.0 INVEST
Nippon India Consumption Fund (B) 179.1477 -0.54 -11.5362 6.1275 8.7357 2255.30 2.19 5000.0 INVEST
Nippon India Consumption Fund (G) 179.1477 -0.54 -11.5362 6.1275 8.7357 2255.30 2.19 5000.0 INVEST
DSP Business Cycle Fund - Regular (G) 9.6730 -0.57 -4.7277 1473.57 2.63 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 9.6730 -0.57 -4.7277 1473.57 2.63 100.0 INVEST
Kotak Consumption Fund - Regular (G) 13.3540 -0.57 -7.4439 1660.40 2.33 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.3520 -0.57 -7.4449 1660.40 2.33 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 43.0762 -0.58 18.9572 19.4812 11.2881 803.02 2.38 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 43.0762 -0.58 18.9572 19.4812 11.2881 803.02 2.38 100.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 24.5880 -0.59 -8.7136 7.2744 9.1653 4455.33 2.05 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 87.7620 -0.59 -8.7144 7.2762 9.1687 4455.33 2.05 5000.0 INVEST
AXIS Quant Fund (IDCW) 13.53 -0.59 -6.2925 5.1564 5.44 768.06 4.14 100.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 10.12 -0.59 -11.6928 1895.51 2.25 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 10.12 -0.59 -11.6928 1895.51 2.25 5000.0 INVEST
Sundaram Consumption Fund (IDCW) 23.0775 -0.60 -11.1893 5.3099 7.9676 1407.53 2.53 100.0 INVEST
Sundaram Consumption Fund (G) 88.2982 -0.60 -11.136 5.3309 7.9803 1407.53 2.53 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 15.6380 -0.60 -10.3685 5.1786 4.4580 684.73 2.5075 100.0 INVEST
AXIS Quant Fund (G) 14.67 -0.61 -6.3218 5.1454 5.4334 768.06 4.14 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 15.6380 -0.61 -10.3685 5.1786 4.4580 684.73 2.5075 100.0 INVEST
Quant Consumption Fund - Regular (G) 9.6655 -0.61 -1.9537 179.65 3.23 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 9.6692 -0.61 -1.956 179.65 3.23 5000.0 INVEST
Taurus Infrastructure Fund (G) 57.09 -0.63 -17.1047 3.8792 7.6501 8.09 2.52 500.0 INVEST
Taurus Infrastructure Fund (IDCW) 53.62 -0.63 -17.0995 3.8752 7.65 8.09 2.52 500.0 INVEST
SBI Consumption Opportunities Fund (G) 263.4505 -0.64 -14.7417 2.2382 8.2216 2641.51 2.17 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 158.6153 -0.64 -14.7417 2.2384 8.2149 2641.51 2.17 5000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 33.77 -0.65 -11.3793 5.6975 6.4660 5697.41 1.96 1000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 194.61 -0.66 -11.3838 5.6901 6.4629 5697.41 1.96 1000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 22.0077 -0.79 -8.9549 4.8196 6.2988 194.26 0.87 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 22.0042 -0.79 -8.9547 4.8226 6.3005 194.26 0.87 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 9.97 -0.80 -6.5604 2450.58 2.89 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 9.97 -0.80 -6.5604 2450.58 2.89 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 23.28 -0.81 -9.8373 6.4307 9.2326 3048.60 2.13 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 14.47 -0.82 -9.8347 6.4457 9.2442 3048.60 2.13 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 20.5637 -1.08 27.0248 21.0068 7.45 981.40 2.52 5000.0 INVEST
Franklin Asian Equity Fund (G) 43.5654 -1.08 27.0254 21.0063 7.4501 981.40 2.52 5000.0 INVEST
Aditya Birla SL International Equity Fund (G) 53.1438 -1.10 19.3607 22.0302 11.8336 352.15 2.54 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 22.6471 -1.10 19.3638 22.0287 11.8328 352.15 2.54 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 22.6471 -1.10 19.3638 22.0287 11.8328 352.15 2.54 1000.0 INVEST