loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
SBI Quant Fund - Regular (G) 8.9944 2.06 -6.9461 2600.09 2.65 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 8.9944 2.06 -6.9461 2600.09 2.65 5000.0 INVEST
Tata Ethical Fund - (IDCW) 135.4012 2.03 -8.903 2.7974 3.9682 3618.53 1.95 5000.0 INVEST
Tata Ethical Fund - (G) 346.1765 2.03 -8.9032 2.7964 3.9876 3618.53 1.95 5000.0 INVEST
Baroda BNP Paribas Services Fund - Regular (G) 9.4562 1.62 573.29 4.52 1000.0 INVEST
Baroda BNP Paribas Services Fund - Regular (IDCW) 9.4562 1.62 573.29 4.52 1000.0 INVEST
Kotak Services Fund - Regular (IDCW) 10.1230 1.61 710.88 2.6167 1000.0 INVEST
Kotak Services Fund - Regular (G) 10.1240 1.61 710.88 2.6167 1000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 15.8880 1.60 -8.8207 5.8834 4.6851 684.73 2.5075 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 15.8880 1.60 -8.8207 5.8834 4.6851 684.73 2.5075 100.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 8.6008 1.58 -4.6538 233.67 1.93 500.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.3287 1.58 -4.6574 233.67 1.93 500.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.20 1.57 -2.998 9.8491 8.2276 162.87 2.81 1000.0 INVEST
ICICI Pru Quant Fund (G) 22.20 1.56 -2.972 9.8448 8.2287 162.87 2.81 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 9.3773 1.53 39.36 2.78 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 9.3778 1.53 39.36 2.78 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 9.3182 1.51 -7.474 579.06 2.50 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 9.3182 1.51 -7.474 579.06 2.50 1000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 22.3371 1.50 -7.2353 5.2206 6.4628 194.26 0.87 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 22.3335 1.50 -7.2356 5.2236 6.4646 194.26 0.87 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 10.27 1.48 -10.2273 1895.51 2.25 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 10.27 1.48 -10.2273 1895.51 2.25 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 17.23 1.47 -3.9576 8.8495 4.2840 541.68 2.44 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 13.99 1.45 -3.9525 8.8255 4.2858 541.68 2.44 500.0 INVEST
Taurus Ethical Fund - (IDCW) 79.45 1.44 -5.1836 6.3125 6.02 422.87 2.73 500.0 INVEST
Taurus Ethical Fund - (B) 119.63 1.44 -5.176 6.3127 6.02 422.87 2.73 500.0 INVEST
Taurus Ethical Fund - (G) 119.65 1.44 -5.1751 6.3115 6.0188 422.87 2.73 500.0 INVEST
DSP Quant Fund - Regular (IDCW) 15.3050 1.36 -7.1761 4.9258 2.8119 710.89 1.73 100.0 INVEST
DSP Quant Fund - Regular (G) 20.1540 1.36 -7.18 4.9213 2.8091 710.89 1.73 100.0 INVEST
UTI-Quant Fund - Regular (G) 10.0154 1.36 -4.9998 1361.09 2.17 1000.0 INVEST
Invesco India PSU Equity Fund (G) 61.49 1.33 -4.5335 16.2306 16.7647 1360.72 2.44 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 37.67 1.32 -4.3707 16.2920 16.8015 1360.72 2.44 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 9.1080 1.30 707.58 2.4786 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 9.1080 1.30 707.58 2.4786 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 70.6928 1.29 -6.2855 6.8323 5.8080 4983.74 2.04 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 226.0399 1.29 -6.2854 6.8322 5.8077 4983.74 2.04 1000.0 INVEST
Canara Robeco Consumption Fund - Regular (IDCW) 42.08 1.28 -11.7634 6.1937 7.0481 1872.23 2.17 5000.0 INVEST
Quantum Ethical Fund - Regular (G) 9.53 1.28 -3.0519 125.61 2.28 500.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) 9.8479 1.28 564.43 2.72 1000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) 9.8479 1.28 564.43 2.72 1000.0 INVEST
Quant Quantamental Fund (IDCW) 23.7796 1.28 3.6758 12.6149 15.8483 1546.75 2.96 5000.0 INVEST
Quant Quantamental Fund (G) 23.7520 1.27 3.6757 12.6115 15.8371 1546.75 2.96 5000.0 INVEST
Canara Robeco Consumption Fund - Regular (G) 103.01 1.27 -7.2066 7.9748 8.1258 1872.23 2.17 5000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 9.66 1.26 763.49 2.43 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 9.66 1.26 763.49 2.43 1000.0 INVEST
ICICI Pru India Opportunities Fund (G) 34.74 1.25 -3.8472 11.6806 13.8526 36468.96 1.74 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 28.28 1.25 11.6022 17.1044 11.6362 1356.77 2.29 500.0 INVEST
Sundaram Services Fund - Regular (G) 35.2078 1.25 -0.7496 11.5449 10.2599 4999.11 1.94 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 20.9293 1.25 -13.9449 1.2593 2.6144 4999.11 1.94 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 20.9293 1.25 -0.7423 11.5880 10.2860 4999.11 1.94 100.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 20.28 1.25 -3.8412 11.6737 13.8621 36468.96 1.74 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 23.57 1.25 -8.3593 6.7603 9.3577 3048.60 2.13 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 21.96 1.24 11.5663 17.0958 11.6328 1356.77 2.29 500.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 13.83 1.24 7.6265 1373.46 2.27 100.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 13.83 1.24 7.6265 1373.46 2.27 100.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 14.65 1.24 -8.3546 6.7748 9.3689 3048.60 2.13 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.11 1.20 -4.8023 1495.01 2.32 100.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 196.90 1.18 -10.0544 6.0280 6.5837 5697.41 1.96 1000.0 INVEST
Kotak Business Cycle Fund - Regular (G) 16.9870 1.17 3.1766 13.8867 3413.65 2.05 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 15.7890 1.17 3.1791 13.8876 3413.65 2.05 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 9.2722 1.17 -8.9792 789.86 3.26 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 9.2722 1.17 -8.9792 789.86 3.26 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 9.2722 1.17 -8.9792 789.86 3.26 100.0 INVEST
SBI PSU Fund (IDCW) 32.3406 1.17 -1.4499 17.0836 19.0053 6353.85 1.94 5000.0 INVEST
SBI PSU Fund (G) 32.3443 1.17 -1.45 17.0836 19.0048 6353.85 1.94 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 266.5146 1.16 -13.2654 2.6808 8.3204 2641.51 2.17 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 160.4601 1.16 -13.2655 2.6809 8.3136 2641.51 2.17 5000.0 INVEST
AXIS Quant Fund (G) 14.84 1.16 -5.2967 5.4943 5.49 768.06 4.14 100.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 14.7425 1.16 -0.0773 13.5802 1290.60 2.42 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 12.5902 1.16 -0.0764 13.3468 1290.60 2.42 1000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 34.16 1.15 -10.0704 6.0225 6.5813 5697.41 1.96 1000.0 INVEST
DSP Business Cycle Fund - Regular (G) 9.7840 1.15 -3.5869 1473.57 2.63 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 9.7840 1.15 -3.5869 1473.57 2.63 100.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 13.32 1.14 -5.5317 6.8172 3.9596 359.81 2.57 1000.0 INVEST
Nippon India Consumption Fund (IDCW) 32.74 1.12 -10.1219 6.4253 8.8408 2255.30 2.19 5000.0 INVEST
Nippon India Consumption Fund (B) 181.1589 1.12 -10.1209 6.4236 8.8372 2255.30 2.19 5000.0 INVEST
Nippon India Consumption Fund (G) 181.1589 1.12 -10.1209 6.4236 8.8372 2255.30 2.19 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 8.9347 1.12 581.21 2.74 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 8.9347 1.12 581.21 2.74 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 16.35 1.11 -5.2174 8.6716 2630.77 2.09 5000.0 INVEST
AXIS Quant Fund (IDCW) 13.68 1.11 -5.314 5.4879 5.4861 768.06 4.14 100.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 9.5780 1.11 -8.6853 46.38 2.65 500.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.4230 1.11 -6.5364 1002.60 2.46 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.4230 1.11 -6.5364 1002.60 2.46 1000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 13.75 1.10 -5.2429 8.6659 2630.77 2.09 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 16.51 1.10 -5.5492 6.8340 3.9694 359.81 2.57 1000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.10 1.10 -4.8964 1495.01 2.32 100.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 22.13 1.10 -7.5219 5.3998 4.4862 88.15 2.26 500.0 INVEST
JioBlackRock Sector Rotation Fund - Regular (G) 9.4193 1.10 161.33 1.98 500.0 INVEST
UTI-India Consumer Fund (G) 54.2989 1.08 -8.4439 7.0896 5.8422 678.01 2.42 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 47.4647 1.08 -8.444 7.0897 5.8422 678.01 2.42 5000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 13.10 1.08 -6.6226 6.8142 3.2486 993.24 2.71 100.0 INVEST
Edelweiss Consumption Fund - Regular (G) 10.4340 1.06 -8.8765 459.13 2.58 100.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 10.4340 1.06 -8.8765 459.13 2.58 100.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 38.0993 1.05 17.1234 14.7677 15.3002 327.87 3.38 5000.0 INVEST
Quant ESG Integration Strategy Fund (G) 38.2853 1.05 17.1238 14.7733 15.3842 327.87 3.38 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 17.39 1.05 -1.3083 16.8366 1754.64 2.34 5000.0 INVEST
Quant PSU Fund - Regular (G) 10.1242 1.03 -0.9393 400.44 3.56 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.1241 1.03 -0.9364 400.44 3.56 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 20.2750 1.03 -9.4704 6.3537 8.5981 1100.13 2.25 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 14.5340 1.03 -9.4736 6.3729 8.6105 1100.13 2.25 100.0 INVEST
Sundaram Consumption Fund (G) 89.2020 1.02 -9.9812 5.6702 8.0911 1407.53 2.53 100.0 INVEST
Sundaram Consumption Fund (IDCW) 23.3137 1.02 -10.0353 5.6491 8.0782 1407.53 2.53 100.0 INVEST
UTI-Innovation Fund - Regular (G) 11.0460 1.02 -6.7352 3.3717 767.83 2.42 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 11.0460 1.02 -6.7352 3.3717 767.83 2.42 5000.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 9.2215 1.01 424.24 2.72 5000.0 INVEST
LIC MF Consumption Fund - Regular (G) 9.2215 1.01 424.24 2.72 5000.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 9.7070 1.01 -7.4466 553.45 2.69 500.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 15.7580 1.01 1.1587 8.6911 929.90 3.01 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 15.7429 1.01 1.1592 8.6570 929.90 3.01 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 20.06 1.01 -6.6108 6.8154 3.2445 993.24 2.71 100.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 7.6406 1.0 -2.1364 147.57 2.75 500.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.07 1.0 -5.446 2450.58 2.89 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.07 1.0 -5.446 2450.58 2.89 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 34.29 1.0 2.6647 15.8913 18.7354 5774.54 1.89 500.0 INVEST
Nippon India Quant Fund (IDCW) 36.7419 1.0 -4.4439 11.3003 10.9451 107.80 1.31 5000.0 INVEST
Nippon India Quant Fund (B) 68.9222 1.0 -4.4441 11.30 10.9449 107.80 1.31 5000.0 INVEST
Nippon India Quant Fund (G) 68.9222 1.0 -4.4441 11.30 10.9449 107.80 1.31 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 23.39 0.99 -7.2858 12.17 12.2429 14889.04 1.83 500.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 24.59 0.99 2.6741 15.8958 18.7394 5774.54 1.89 500.0 INVEST
ICICI Pru PSU Equity Fund (G) 20.65 0.98 -1.3378 16.8288 1754.64 2.34 5000.0 INVEST
Quant Momentum Fund - Regular (G) 14.6883 0.97 4.7847 1269.07 3.07 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 14.6417 0.97 4.7857 1269.07 3.07 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 16.72 0.97 -7.2612 11.9556 12.1005 14889.04 1.83 500.0 INVEST
UTI-Infrastructure Fund (IDCW) 71.4202 0.96 -3.1504 10.4496 11.5069 2032.93 2.19 5000.0 INVEST
UTI-Infrastructure Fund (G) 136.6517 0.96 -3.1504 10.4495 11.5068 2032.93 2.19 5000.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 8.94 0.96 -10.232 588.23 4.09 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 8.94 0.96 -10.232 588.23 4.09 1000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 28.8801 0.95 -9.7841 6.5493 7.0584 1354.15 2.42 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 17.8140 0.95 -9.7811 6.5517 7.0620 1354.15 2.42 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 164.97 0.93 0.0485 12.8956 12.3133 1454.0 2.30 5000.0 INVEST
AXIS Consumption Fund - Regular (G) 8.70 0.93 -10.7692 2360.37 2.16 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 8.70 0.93 -10.7692 2360.37 2.16 100.0 INVEST
Nippon India Innovation Fund - Regular (G) 14.3292 0.93 -0.7494 11.7679 2923.04 2.08 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 14.3292 0.93 -0.7494 11.7679 2923.04 2.08 500.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 33.96 0.92 0.0525 12.8987 12.3141 1454.0 2.30 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.64 0.89 3.3393 10.6698 1725.11 2.61 500.0 INVEST
UTI-MNC Fund (G) 380.5268 0.89 -4.5365 6.3701 6.0122 2618.86 2.20 5000.0 INVEST
UTI-MNC Fund (IDCW) 196.1938 0.89 -4.5366 6.3701 6.0122 2618.86 2.20 5000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 12.3991 0.88 -3.6709 1448.77 2.47 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 12.3990 0.88 -3.6709 1448.77 2.47 500.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 14.1725 0.88 -9.3297 6.3223 8.0063 452.65 2.64 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 20.8237 0.88 -9.3266 6.4619 8.0769 452.65 2.64 1000.0 INVEST
360 ONE Quant Fund (G) 17.9361 0.88 -7.8058 11.6070 774.23 2.55 1000.0 INVEST
360 ONE Quant Fund (IDCW) 17.9361 0.88 -7.8058 11.6070 774.23 2.55 1000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.33 0.88 1.0763 2002.35 2.48 5000.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.33 0.88 1.0763 2002.35 2.48 5000.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 9.22 0.88 -9.1626 1308.23 2.22 100.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 9.22 0.88 -9.1626 1308.23 2.22 100.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 195.90 0.87 -10.8155 4.1045 3.8576 3029.03 2.10 1000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 8.9370 0.87 -8.3667 564.97 2.90 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 8.9370 0.87 -8.3667 564.97 2.90 500.0 INVEST
Aditya Birla SL MNC Fund - (G) 1218.12 0.87 -10.8186 4.1034 3.8580 3029.03 2.10 1000.0 INVEST
Union Consumption Fund - Reg (G) 9.57 0.84 314.47 2.78 1000.0 INVEST
Union Consumption Fund - Reg (IDCW) 9.57 0.84 314.47 2.78 1000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 15.59 0.84 3.3135 10.6750 1725.11 2.61 500.0 INVEST
HDFC Consumption Fund - Regular (IDCW) 13.0050 0.84 -9.9065 6.6494 954.07 2.43 100.0 INVEST
HDFC Consumption Fund - Regular (G) 13.0050 0.84 -9.9065 6.6494 954.07 2.43 100.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 11.2154 0.83 -3.0916 349.87 2.57 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 10.6095 0.82 -3.0925 349.87 2.57 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.90 0.82 1.8022 18.1873 3923.60 2.08 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 13.72 0.81 -11.128 8.6645 7.2725 1275.16 2.32 5000.0 INVEST
ICICI Pru MNC Fund (G) 28.81 0.80 -0.3487 7.7595 8.7610 1702.81 2.16 5000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.34 0.80 -0.1761 485.08 3.11 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.34 0.80 -0.1761 485.08 3.11 1000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 20.17 0.80 -11.1454 8.6637 7.2713 1275.16 2.32 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.72 0.80 1.7901 18.1820 3923.60 2.08 5000.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 9.9826 0.79 -5.1895 400.73 2.53 500.0 INVEST
Nippon India MNC Fund - Regular (G) 9.9826 0.79 -5.1895 400.73 2.53 500.0 INVEST
ICICI Pru MNC Fund (IDCW) 16.63 0.79 -0.3537 7.7630 8.7709 1702.81 2.16 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 127.9569 0.78 -5.4955 14.3340 14.7770 4094.35 1.91 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 277.4978 0.78 -5.4955 14.3340 14.7771 4094.35 1.91 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 24.7780 0.77 -7.7136 7.4690 9.2860 4455.33 2.05 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 88.4390 0.77 -7.7155 7.4698 9.2883 4455.33 2.05 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 36.79 0.77 3.4299 16.3462 15.6018 6917.63 2.14 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 10.4810 0.77 4.6603 5124.95 2.03 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 10.4815 0.77 4.6601 5124.95 2.03 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 21.07 0.77 3.4674 16.3537 15.6110 6917.63 2.14 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 10.60 0.76 -4.5045 345.96 2.72 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 10.60 0.76 -4.5045 345.96 2.72 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.8536 0.75 -0.7477 1344.10 2.78 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.8536 0.75 -0.7477 1344.10 2.78 5000.0 INVEST
Quant Infrastructure Fund (G) 39.7651 0.75 4.2759 14.6032 14.4234 3076.40 2.25 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 39.6760 0.75 4.2766 14.6134 14.4206 3076.40 2.25 5000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 29.9870 0.75 7.5298 15.8060 10.9755 2528.45 2.12 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 102.0570 0.74 7.53 15.8059 12.7780 2528.45 2.12 100.0 INVEST
Franklin India Opportunities Fund - (IDCW) 36.8590 0.74 -0.5984 17.6636 14.9988 9577.36 2.08 5000.0 INVEST
Franklin India Opportunities Fund - (G) 256.9629 0.74 -0.5982 17.6637 14.9990 9577.36 2.08 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 16.36 0.74 8.2727 1725.83 2.24 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 16.36 0.74 8.2727 1725.83 2.24 500.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 15.28 0.73 0.0816 11.0339 2039.20 2.38 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 95.0467 0.72 -0.0936 12.9683 12.7399 921.99 2.32 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 54.4323 0.72 -0.1335 12.9051 12.7004 921.99 2.32 100.0 INVEST
Franklin Build India Fund (G) 134.8096 0.72 -5.429 12.7849 15.2674 3023.75 2.09 5000.0 INVEST
Franklin Build India Fund (IDCW) 38.3767 0.72 -5.4286 12.7854 15.2679 3023.75 2.09 5000.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 11.0980 0.71 1159.44 2.33 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 11.0980 0.71 1159.44 2.33 500.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 26.80 0.71 -3.3389 14.5940 17.8987 8227.31 1.91 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 15.79 0.70 -0.6633 16.3650 7549.12 2.18 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 18.73 0.70 -0.6893 16.3551 7549.12 2.18 5000.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.9480 0.69 -0.9939 1716.35 2.60 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.9480 0.69 -0.9939 1716.35 2.60 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.9480 0.69 -0.9939 1716.35 2.60 100.0 INVEST
ICICI Pru Infrastructure Fund - (G) 190.32 0.69 -3.3467 14.5920 17.8898 8227.31 1.91 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 17.8830 0.68 -1.3559 14.8189 727.03 2.54 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 19.1040 0.68 -1.358 14.8181 727.03 2.54 1000.0 INVEST
WhiteOak Capital Consumption Opportunities Fund-Reg (G) 9.8760 0.67 134.65 2.74 500.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.56 0.67 0.0604 11.0261 2039.20 2.38 100.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 10.59 0.67 4.0275 2097.15 2.92 500.0 INVEST
Quant Consumption Fund - Regular (IDCW) 9.7335 0.67 -0.8162 179.65 3.23 5000.0 INVEST
Quant Consumption Fund - Regular (G) 9.7297 0.66 -0.8145 179.65 3.23 5000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) 10.4330 0.65 256.96 2.55 1000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (G) 10.4329 0.65 256.96 2.55 1000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.45 0.64 1.9417 437.41 2.64 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.45 0.64 1.9417 437.41 2.64 5000.0 INVEST
Motilal Oswal Quality Fund - Regular (IDCW) 10.1158 0.64 40.13 2.46 500.0 INVEST
Motilal Oswal Quality Fund - Regular (G) 10.1158 0.64 40.13 2.46 500.0 INVEST
SBI Comma Fund (IDCW) 62.4345 0.63 3.8372 12.7284 7.7042 1207.96 2.29 5000.0 INVEST
SBI Comma Fund (G) 109.9956 0.63 3.8375 12.7284 7.7032 1207.96 2.29 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 41.67 0.63 1.8827 16.0097 15.4527 1488.70 2.42 1000.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.62 0.63 -0.2075 1854.50 2.52 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.63 0.63 -0.2073 1854.50 2.52 500.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 12.9501 0.62 -0.5612 10.3179 8.7134 534.72 2.49 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.5023 0.62 -0.5689 10.3141 8.7111 534.72 2.49 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 17.8020 0.62 -4.6257 7.8329 10.6970 2415.57 2.18 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 17.8020 0.62 -4.6257 7.8329 10.6970 2415.57 2.18 5000.0 INVEST
Tata Business Cycle Fund (G) 17.8020 0.62 -4.6257 7.8329 10.6970 2415.57 2.18 5000.0 INVEST
Invesco India Infrastructure Fund (G) 64.82 0.62 1.8702 15.9511 15.4163 1488.70 2.42 1000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 63.4613 0.61 4.7526 15.4191 17.6975 7866.80 1.95 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 364.9488 0.61 4.7537 15.4232 17.6998 7866.80 1.95 5000.0 INVEST
Nippon India Power & Infra Fund (G) 364.9488 0.61 4.7537 15.4232 17.6998 7866.80 1.95 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 11.1552 0.61 10.7997 769.82 2.87 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 11.1552 0.61 10.7997 769.82 2.87 5000.0 INVEST
Tata Infrastructure Fund (G) 170.2827 0.60 0.0718 9.5944 13.1413 1981.60 2.11 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 74.3373 0.60 0.0735 9.5954 13.1226 1981.60 2.11 5000.0 INVEST
HDFC Infrastructure Fund (G) 44.6270 0.60 -6.8116 11.0953 16.0563 2250.53 2.20 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 19.1390 0.60 -6.8117 11.0928 16.0570 2250.53 2.20 100.0 INVEST
Taurus Infrastructure Fund (IDCW) 53.94 0.60 -16.3203 4.0669 7.5759 8.09 2.52 500.0 INVEST
Taurus Infrastructure Fund (G) 57.43 0.60 -16.3194 4.0646 7.5772 8.09 2.52 500.0 INVEST
Bandhan Infrastructure Fund (IDCW) 34.75 0.59 -6.2396 12.2132 13.9123 1393.16 2.25 1000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 68.1450 0.59 3.9699 13.6322 15.6280 2333.52 2.1456 100.0 INVEST
Bandhan Infrastructure Fund (G) 46.6270 0.59 -6.2359 12.2148 13.9123 1393.16 2.25 1000.0 INVEST
SBI Infrastructure Fund (G) 47.7177 0.59 -1.7394 10.2150 13.2130 4700.77 2.04 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 42.4488 0.59 -1.7394 10.2153 13.2135 4700.77 2.04 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 54.50 0.59 3.97 13.6315 15.6282 2333.52 2.1456 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 343.0470 0.59 9.1936 17.2020 18.4476 6264.82 2.03 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 29.7320 0.59 9.1926 17.2022 18.4481 6264.82 2.03 100.0 INVEST
Tata India Innovation Fund - Regular (G) 9.6754 0.56 -2.1936 1244.91 2.37 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.6754 0.56 -2.1936 1244.91 2.37 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.6754 0.56 -2.1936 1244.91 2.37 5000.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 10.74 0.56 590.40 2.68 1000.0 INVEST
Invesco India Consumption Fund - Regular (G) 10.74 0.56 590.40 2.68 1000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 52.6104 0.56 5.5097 20.0241 18.9209 1153.34 2.67 5000.0 INVEST
LIC MF Infrastructure Fund (G) 52.6090 0.56 5.5094 20.0249 18.9217 1153.34 2.67 5000.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 12.2982 0.55 4.1497 591.99 2.27 500.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 12.2982 0.55 4.1497 591.99 2.27 500.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 14.1170 0.54 9.079 1958.89 2.80 500.0 INVEST
Canara Robeco Infrastructure Fund (G) 157.68 0.54 -2.6126 15.5288 16.2061 921.04 2.38 5000.0 INVEST
SBI Quality Fund - Regular (G) 10.4708 0.53 2577.70 2.35 5000.0 INVEST
SBI Quality Fund - Regular (IDCW) 10.4708 0.53 2577.70 2.35 5000.0 INVEST
Canara Robeco Infrastructure Fund (IDCW) 57.48 0.52 -2.6126 15.5499 16.2197 921.04 2.38 5000.0 INVEST
NJ Momentum Fund - Regular (G) 9.91 0.51 365.10 4.36 500.0 INVEST
NJ Momentum Fund - Regular (IDCW) 9.91 0.51 365.10 4.36 500.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 10.2796 0.50 4.1362 648.11 2.62 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 10.2796 0.50 4.1362 648.11 2.62 1000.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 11.7740 0.50 9.7696 135.89 2.63 500.0 INVEST
Motilal Oswal Services Fund - Regular (G) 11.7740 0.50 9.7696 135.89 2.63 500.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.1870 0.49 -0.4981 264.49 2.6034 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.1870 0.49 -0.4981 264.49 2.6034 100.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 13.5624 0.49 -1.6944 12.9274 1697.52 2.20 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 14.6840 0.49 -1.6944 12.9277 1697.52 2.20 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 105.10 0.49 10.8533 14.7872 15.2942 1219.71 2.33 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 26.81 0.49 10.8577 14.7916 15.3036 1219.71 2.33 1000.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 11.3670 0.49 2.8037 10280.27 1.84 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 11.3670 0.49 2.8037 10280.27 1.84 100.0 INVEST
Kotak Manufacture in India Fund (G) 21.5860 0.48 12.205 17.6930 3132.02 2.0774 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 21.5850 0.47 12.1998 17.6911 3132.02 2.0774 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 11.5480 0.47 -0.4397 544.55 2.5733 100.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 11.9435 0.46 1.7012 151.86 3.01 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 12.3713 0.46 1.6733 151.86 3.01 500.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 11.5480 0.46 -0.4483 544.55 2.5733 100.0 INVEST
Quant Manufacturing Fund - Regular (G) 15.8501 0.46 8.1881 12.9750 712.69 2.89 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 15.9710 0.46 8.1877 13.2478 712.69 2.89 5000.0 INVEST
Tata India Consumer Fund (IDCW) 40.8089 0.45 1.2259 11.8154 10.2292 2723.26 2.12 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 40.8089 0.45 -2.7125 10.3460 9.3578 2723.26 2.12 5000.0 INVEST
Tata India Consumer Fund (G) 46.0427 0.44 1.2194 11.8129 10.2290 2723.26 2.12 5000.0 INVEST
Kotak MNC Fund - Regular (IDCW) 12.1020 0.44 15.0708 2246.36 2.2828 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 18.60 0.43 2.9957 20.7903 2043.11 2.16 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 18.60 0.43 2.9957 20.7903 2043.11 2.16 100.0 INVEST
Kotak MNC Fund - Regular (G) 12.1020 0.43 15.0708 2246.36 2.2828 100.0 INVEST
Kotak Active Momentum Fund - Regular (G) 10.4730 0.42 2.5357 1590.18 2.98 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 13.7863 0.41 5.0225 335.23 3.26 5000.0 INVEST
Quant Commodities Fund - Regular (G) 13.7884 0.41 5.0225 335.23 3.26 5000.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 10.4730 0.41 2.5357 1590.18 2.98 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.3709 0.41 -2.0948 7965.95 1.86 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.3706 0.41 -2.0949 7965.95 1.86 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 42.31 0.40 13.3405 18.8699 17.7768 983.51 2.57 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 65.18 0.40 13.3368 18.8862 17.7864 983.51 2.57 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 11.4792 0.39 17.0093 1302.87 2.37 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 11.4792 0.39 17.0093 1302.87 2.37 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 41.54 0.39 13.3425 18.8724 17.7771 983.51 2.57 5000.0 INVEST
HDFC Innovation Fund - Regular (G) 11.4670 0.39 11.2977 3152.02 2.09 100.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 11.4670 0.39 11.2977 3152.02 2.09 100.0 INVEST
Tata Resources & Energy Fund (IDCW) 40.3736 0.38 0.6058 12.1608 8.5988 1390.87 2.20 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 40.3736 0.38 -3.3389 10.6753 7.7335 1390.87 2.20 5000.0 INVEST
Tata Resources & Energy Fund (G) 45.9402 0.38 0.6042 12.1577 8.6155 1390.87 2.20 5000.0 INVEST
Kotak Quant Fund - Regular (G) 14.5290 0.38 -3.9468 11.9980 451.20 2.2578 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.4180 0.38 -3.9504 11.7121 451.20 2.2578 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 13.59 0.37 7.4308 1697.47 2.22 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 13.60 0.37 7.425 1697.47 2.22 5000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 14.3070 0.36 13.968 3085.41 2.25 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 15.2460 0.36 13.9717 3085.41 2.25 1000.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.3530 0.35 -2.2546 4.7278 534.17 2.91 100.0 INVEST
HDFC MNC Fund - Regular (G) 13.3530 0.35 -2.2546 4.7278 534.17 2.91 100.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 11.52 0.35 11.6279 732.20 2.58 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 11.53 0.35 11.7248 732.20 2.58 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 10.3651 0.33 5.7372 782.62 2.43 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 10.3651 0.33 5.7372 782.62 2.43 1000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 28.51 0.32 1.5197 12.0986 11.7409 4132.85 1.97 5000.0 INVEST
ICICI Pru Commodities Fund (G) 44.34 0.32 1.5158 12.0959 11.7430 4132.85 1.97 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 13.0988 0.31 6.0229 859.44 2.56 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 13.2320 0.31 6.0231 859.44 2.56 1000.0 INVEST
HSBC Business Cycles Fund (IDCW) 22.6593 0.31 0.122 14.2952 12.4527 1178.73 2.32 5000.0 INVEST
HSBC Business Cycles Fund (G) 42.7255 0.31 0.1214 14.2943 12.4522 1178.73 2.32 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 11.0110 0.30 484.34 2.66 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 11.0130 0.30 484.34 2.66 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 32.7851 0.27 6.1555 13.6984 15.3465 2379.27 2.12 5000.0 INVEST
HSBC Infrastructure Fund (G) 49.41 0.27 6.1494 13.6942 15.2882 2379.27 2.12 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 15.63 0.26 6.1821 16.0908 1306.52 2.37 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 38.35 0.24 17.4219 18.7008 12.6289 1385.69 2.32 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 10.9043 0.23 -3.8235 591.56 2.62 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 10.9043 0.23 -3.8235 591.56 2.62 1000.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.7230 0.22 -2.1923 8.8053 2645.86 2.12 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.7230 0.22 -2.1923 8.8053 2645.86 2.12 100.0 INVEST
AXIS Innovation Fund (IDCW) 17.86 0.22 11.6427 16.3117 9.5710 1345.33 2.29 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 22.83 0.22 17.3788 18.7143 12.63 1385.69 2.32 1000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 11.3607 0.22 -1.8438 668.62 3.29 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 11.3605 0.22 -1.8438 668.62 3.29 500.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 14.48 0.21 6.1406 16.0757 1306.52 2.37 1000.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 15.64 0.19 11.0007 5540.32 2.08 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 15.64 0.19 11.0007 5540.32 2.08 500.0 INVEST
AXIS Innovation Fund (G) 21.33 0.19 11.6413 16.3124 9.5551 1345.33 2.29 100.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 12.8115 0.18 21.9957 108.37 3.05 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 12.8115 0.18 21.9957 108.37 3.05 500.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 11.03 0.18 7.7148 8029.31 2.13 5000.0 INVEST
Kotak Consumption Fund - Regular (G) 13.3750 0.16 -7.0212 1660.40 2.33 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.3730 0.16 -7.0222 1660.40 2.33 100.0 INVEST
ITI Business Cycle Fund - Regular (G) 10.3207 0.15 116.61 3.42 5000.0 INVEST
ITI Business Cycle Fund - Regular (IDCW) 10.3207 0.15 116.61 3.42 5000.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 14.8168 0.11 26.9801 1364.10 3.31 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 14.8163 0.11 26.9791 1364.10 3.31 500.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 11.02 0.09 7.6172 8029.31 2.13 5000.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 14.2279 0.07 8.7203 856.21 2.55 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 14.2277 0.07 8.7196 856.21 2.55 500.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 32.9602 0.05 20.4004 15.8790 9.0380 1276.22 2.36 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 32.9584 0.05 20.3999 15.8788 9.0376 1276.22 2.36 100.0 INVEST
SBI MNC Fund (G) 392.4321 0.0 11.6639 5.2927 6.3524 6380.58 2.03 5000.0 INVEST
SBI MNC Fund (IDCW) 119.8849 0.0 11.6639 5.2928 6.3524 6380.58 2.03 5000.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 11.1380 -0.14 13.6415 1920.37 2.2824 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 11.1380 -0.14 13.6415 1920.37 2.2824 100.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 8.61 -0.35 -6.413 841.17 3.85 100.0 INVEST
AXIS Momentum Fund - Regular (G) 8.61 -0.35 -6.413 841.17 3.85 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 42.8940 -0.42 16.3391 19.5851 11.0672 803.02 2.38 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 42.8940 -0.42 16.3391 19.5851 11.0672 803.02 2.38 100.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 79.13 -0.53 19.1939 16.9284 11.7921 3797.49 1.97 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 79.13 -0.53 19.1939 16.9284 11.7921 3797.49 1.97 5000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 34.6180 -0.60 6.6778 17.7798 12.4866 4294.62 1.9085 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 34.6030 -0.60 6.6808 17.7794 12.4768 4294.62 1.9085 100.0 INVEST
Samco Active Momentum Fund - Regular (G) 15.54 -0.64 15.2819 13.5652 774.74 3.23 5000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 22.4947 -0.67 16.6313 22.1563 11.7938 352.15 2.54 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 52.7860 -0.67 16.6284 22.1577 11.7946 352.15 2.54 1000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 10.01 -0.69 15.9907 542.54 3.99 1000.0 INVEST
Union Active Momentum Fund - Regular (G) 10.01 -0.69 15.9907 542.54 3.99 1000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 9.15 -0.87 3.7415 124.19 3.52 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 28.1220 -1.04 28.1652 21.5612 10.1624 357.70 2.50 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 28.1220 -1.04 28.1652 21.5612 10.1624 357.70 2.50 5000.0 INVEST
Nippon India Japan Equity Fund (G) 28.1220 -1.04 28.1652 21.5612 10.1624 357.70 2.50 5000.0 INVEST
Franklin Asian Equity Fund (G) 42.8132 -1.73 26.2978 20.8590 6.9432 981.40 2.52 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 20.2086 -1.73 26.2973 20.8595 6.9429 981.40 2.52 5000.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 34.9967 -5.48 117.2264 57.4910 1147.02 2.34 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 34.9967 -5.48 117.2264 57.4910 1147.02 2.34 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 34.9967 -5.48 117.2264 57.4910 1147.02 2.34 500.0 INVEST