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
Nippon India Taiwan Equity Fund (IDCW) 35.1910 5.03 115.0934 59.23 1128.29 2.60 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 35.1910 5.03 115.0934 59.23 1128.29 2.60 500.0 INVEST
Samco Special Opportunities Fund - Regular (G) 9.21 2.79 3.2511 127.06 3.40 5000.0 INVEST
Union Active Momentum Fund - Regular (G) 10.11 2.43 17.1495 535.78 3.87 1000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 10.11 2.43 17.1495 535.78 3.87 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 16.29 2.39 9.4758 17.8599 1344.41 2.31 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 15.10 2.37 9.4953 17.8669 1344.41 2.31 1000.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 8.93 2.17 -2.9348 919.14 4.11 100.0 INVEST
AXIS Momentum Fund - Regular (G) 8.93 2.17 -2.9348 919.14 4.11 100.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 11.7730 2.14 17.7229 1325.79 2.52 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 11.7730 2.14 17.7229 1325.79 2.52 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 33.0940 2.13 17.1121 16.8065 10.4215 1230.36 2.31 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 33.0958 2.13 17.1126 16.8065 10.4219 1230.36 2.31 100.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 11.3160 2.07 488.90 2.67 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 11.3180 2.07 488.90 2.67 5000.0 INVEST
AXIS Innovation Fund (IDCW) 18.35 2.06 11.2344 16.3726 10.2455 1362.59 2.28 100.0 INVEST
AXIS Innovation Fund (G) 21.92 2.05 11.2377 16.3714 10.2447 1362.59 2.28 100.0 INVEST
Samco Active Momentum Fund - Regular (G) 15.58 1.90 13.9722 14.4959 751.84 3.40 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 107.82 1.87 11.2808 16.1098 16.7484 1250.89 2.36 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 29.61 1.86 11.2609 16.1149 16.7434 1250.89 2.36 1000.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 11.4050 1.85 15.4002 1702.45 2.27 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 11.4040 1.84 15.3901 1702.45 2.27 100.0 INVEST
Bandhan Infrastructure Fund (IDCW) 35.9720 1.77 -4.85 13.9056 14.9958 1433.04 2.22 1000.0 INVEST
Bandhan Infrastructure Fund (G) 48.2670 1.77 -4.8457 13.9078 14.9973 1433.04 2.22 1000.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 11.4246 1.77 1.057 1747.12 2.92 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 11.4246 1.77 1.057 1747.12 2.92 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 11.4246 1.77 1.057 1747.12 2.92 100.0 INVEST
Tata Infrastructure Fund (G) 178.2290 1.76 2.42 11.7073 15.3945 2021.88 2.09 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 77.8062 1.76 2.4217 11.7081 15.3740 2021.88 2.09 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 42.6613 1.73 1.9781 12.0443 10.1183 1409.15 2.24 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 42.6613 1.73 6.1397 13.5481 11.0028 1409.15 2.24 5000.0 INVEST
Tata Resources & Energy Fund (G) 48.5434 1.73 6.1383 13.5454 11.0209 1409.15 2.24 5000.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 38.8477 1.72 17.4477 15.4358 16.6128 336.86 3.39 5000.0 INVEST
Quant ESG Integration Strategy Fund (G) 39.0373 1.72 17.4478 15.4412 16.6974 336.86 3.39 5000.0 INVEST
ICICI Pru Commodities Fund (G) 46.86 1.71 6.0055 12.8339 13.1133 4276.74 1.99 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 30.12 1.69 6.0166 12.8251 13.1094 4276.74 1.99 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 13.6995 1.69 8.995 917.83 2.77 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 13.8387 1.68 8.9945 917.83 2.77 1000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 10.7602 1.64 6.9454 5493.20 2.01 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 10.7597 1.64 6.9457 5493.20 2.01 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.4897 1.63 3.8862 430.98 3.49 5000.0 INVEST
Quant PSU Fund - Regular (G) 10.4898 1.63 3.8831 430.98 3.49 5000.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 10.92 1.62 7.1534 1659.32 2.94 5000.0 INVEST
Bandhan Innovation Fund - Regular (G) 15.5650 1.62 15.9059 2957.35 2.32 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 14.6060 1.61 15.8999 2957.35 2.32 1000.0 INVEST
Kotak Active Momentum Fund - Regular (G) 10.9190 1.61 7.1436 1659.32 2.94 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.2018 1.61 0.932 190.21 3.35 5000.0 INVEST
Quant Consumption Fund - Regular (G) 10.1978 1.61 0.9333 190.21 3.35 5000.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 11.1852 1.60 1184.73 2.25 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 11.1852 1.60 1184.73 2.25 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 16.16 1.57 12.1443 5795.54 2.12 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 16.16 1.57 12.1443 5795.54 2.12 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 12.2890 1.57 4.5344 149.69 2.47 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 12.7292 1.57 4.5065 149.69 2.47 500.0 INVEST
Franklin Build India Fund (G) 140.0704 1.56 -2.4085 15.2096 17.0724 3151.71 2.05 5000.0 INVEST
Franklin Build India Fund (IDCW) 39.8743 1.56 -2.4083 15.2101 17.0729 3151.71 2.05 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 39.88 1.55 19.6879 19.9631 14.2687 1401.52 2.21 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 23.74 1.54 19.6888 19.9619 14.2617 1401.52 2.21 1000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 57.0939 1.54 3.3542 14.8706 14.8738 971.13 2.31 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 99.6941 1.54 3.3953 14.9349 14.9140 971.13 2.31 100.0 INVEST
Quant Quantamental Fund (G) 24.9148 1.52 9.1935 14.2923 17.7015 1631.96 2.79 5000.0 INVEST
Quant Quantamental Fund (IDCW) 24.9437 1.52 9.1934 14.2954 17.7132 1631.96 2.79 5000.0 INVEST
NJ Momentum Fund - Regular (G) 10.06 1.51 342.68 500.0 INVEST
NJ Momentum Fund - Regular (IDCW) 10.06 1.51 342.68 500.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 28.23 1.51 1.618 16.5969 20.6188 8558.09 1.89 5000.0 INVEST
Franklin Asian Equity Fund (G) 45.0026 1.50 33.2751 22.0229 8.7041 995.97 2.68 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 21.2420 1.50 33.2739 22.0234 8.7038 995.97 2.68 5000.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 10.82 1.50 6.1825 2162.96 2.89 500.0 INVEST
SBI Comma Fund (G) 116.5025 1.50 9.051 14.8714 10.1760 1236.51 2.33 5000.0 INVEST
SBI Comma Fund (IDCW) 66.1279 1.50 9.0506 14.8715 10.1770 1236.51 2.33 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 200.47 1.50 1.6067 16.6001 20.6185 8558.09 1.89 5000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 12.8512 1.48 -2.8742 1547.14 2.14 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 12.8510 1.47 -2.875 1547.14 2.14 500.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 14.5390 1.46 10.5711 1940.70 2.93 500.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 12.8495 1.45 8.0099 565.46 1.94 500.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 12.8495 1.45 8.0099 565.46 1.94 500.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 16.12 1.45 5.2907 11.3056 1843.59 2.78 500.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 14.11 1.44 5.3261 11.3168 1843.59 2.78 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 21.87 1.44 9.6963 16.7866 12.4665 1279.43 2.30 500.0 INVEST
Invesco India Infrastructure Fund (G) 66.69 1.43 2.2226 17.2911 17.3086 1547.60 2.41 1000.0 INVEST
HSBC Business Cycles Fund (G) 43.7923 1.43 0.6847 14.6815 14.3086 1229.28 2.33 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 23.2250 1.43 0.6849 14.6825 14.3079 1229.28 2.33 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 42.87 1.42 2.2419 17.3471 17.3433 1547.60 2.41 1000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (G) 10.9932 1.42 262.96 2.55 1000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) 10.9932 1.42 262.96 2.55 1000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 11.46 1.42 12.3529 8276.04 2.20 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 28.15 1.40 9.6611 16.7702 12.4586 1279.43 2.30 500.0 INVEST
Union Business Cycle Fund - Regular (G) 11.68 1.39 1.8309 517.90 3.08 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.68 1.39 1.8309 517.90 3.08 1000.0 INVEST
Franklin India Opportunities Fund - (G) 266.9540 1.39 2.0712 19.8385 17.2378 9717.42 2.10 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 38.2921 1.39 2.0709 19.8384 17.2376 9717.42 2.10 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 11.5040 1.38 11.5723 781.06 2.89 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 11.5040 1.38 11.5723 781.06 2.89 5000.0 INVEST
UTI-Infrastructure Fund (G) 142.2482 1.38 0.2432 12.1109 12.6144 2117.61 2.18 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 74.3451 1.38 0.2431 12.1109 12.6144 2117.61 2.18 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 14.1997 1.38 0.3879 15.2420 1816.62 2.24 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 15.3739 1.38 0.3872 15.2418 1816.62 2.24 5000.0 INVEST
Nippon India Power & Infra Fund (G) 376.4596 1.38 6.0698 17.2799 19.7349 8136.78 1.99 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 376.4596 1.38 6.0698 17.2799 19.7349 8136.78 1.99 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 65.4629 1.38 6.0687 17.2758 19.7326 8136.78 1.99 5000.0 INVEST
Kotak MNC Fund - Regular (IDCW) 12.4370 1.37 16.1794 2309.19 2.26 100.0 INVEST
Kotak MNC Fund - Regular (G) 12.4370 1.37 16.1794 2309.19 2.26 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 69.7950 1.33 4.8225 14.4649 16.7562 2492.98 2.10 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 55.82 1.33 4.8224 14.4646 16.7571 2492.98 2.10 100.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 11.46 1.33 12.3529 8276.04 2.20 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 9.0617 1.31 1.8111 1463.37 2.69 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 9.0617 1.31 1.8111 1463.37 2.69 5000.0 INVEST
Sundaram Consumption Fund (IDCW) 24.7392 1.30 -7.0301 8.3193 10.2798 1516.36 2.55 100.0 INVEST
Sundaram Consumption Fund (G) 94.6564 1.30 -6.9739 8.3410 10.2930 1516.36 2.55 100.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 11.72 1.30 10.1504 757.76 2.49 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 11.73 1.30 10.2444 757.76 2.49 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 10.20 1.29 817.05 2.41 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 10.20 1.29 817.05 2.41 1000.0 INVEST
Tata Business Cycle Fund (G) 18.9374 1.28 -0.215 10.1785 12.8982 2602.35 2.17 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 18.9374 1.28 -0.215 10.1785 12.8982 2602.35 2.17 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 18.9374 1.28 -0.215 10.1785 12.8982 2602.35 2.17 5000.0 INVEST
LIC MF Infrastructure Fund (G) 54.3765 1.28 7.5166 22.2863 20.3789 1174.02 2.84 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 54.3780 1.28 7.5168 22.2855 20.3780 1174.02 2.84 5000.0 INVEST
Invesco India PSU Equity Fund (G) 63.65 1.27 -0.7949 17.2475 19.0112 1447.78 2.16 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 39.0 1.27 -0.6212 17.3168 19.0568 1447.78 2.16 1000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 14.3143 1.27 11.5638 342.50 3.44 5000.0 INVEST
Quant Commodities Fund - Regular (G) 14.3165 1.27 11.5635 342.50 3.44 5000.0 INVEST
SBI Infrastructure Fund (G) 49.3957 1.26 0.796 12.0458 15.0337 4810.36 2.03 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 43.9415 1.26 0.7963 12.0462 15.0344 4810.36 2.03 5000.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 14.8458 1.26 12.3074 793.08 2.43 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 14.8459 1.26 12.3064 793.08 2.43 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 11.4725 1.26 -4.6033 699.72 2.40 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 11.4723 1.26 -4.6034 699.72 2.40 500.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.5690 1.26 2.3037 274.55 2.56 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.5690 1.26 2.3037 274.55 2.56 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 17.1480 1.25 2.114 13.6976 3508.76 2.11 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 15.9380 1.25 2.1122 13.6970 3508.76 2.11 100.0 INVEST
HDFC Infrastructure Fund (G) 46.4240 1.24 -3.4463 13.3963 18.4534 2324.63 2.22 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 19.91 1.24 -3.4431 13.3932 18.4536 2324.63 2.22 100.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 17.20 1.24 12.1983 1807.69 2.23 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 17.20 1.24 12.1983 1807.69 2.23 500.0 INVEST
HSBC Infrastructure Fund (IDCW) 36.3494 1.23 5.7235 14.4222 16.8873 2466.09 2.05 5000.0 INVEST
HSBC Infrastructure Fund (G) 50.1688 1.23 5.7207 14.4211 16.8295 2466.09 2.05 5000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 11.9190 1.21 1.3434 539.86 2.47 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 11.9190 1.21 1.3434 539.86 2.47 100.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 22.02 1.19 5.7743 18.0546 17.9158 7175.07 2.15 5000.0 INVEST
LIC MF Consumption Fund - Regular (G) 9.6005 1.19 460.73 2.68 5000.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 9.6005 1.19 460.73 2.68 5000.0 INVEST
WhiteOak Capital Consumption Opportunities Fund-Reg (G) 10.2470 1.19 140.01 2.77 500.0 INVEST
ICICI Pru Manufacturing Fund (G) 38.45 1.18 5.7481 18.0368 17.9115 7175.07 2.15 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 11.5833 1.18 -3.8698 837.37 2.38 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 11.5833 1.18 -3.8698 837.37 2.38 5000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 17.13 1.18 1.6014 11.8254 2168.39 2.39 100.0 INVEST
SBI Consumption Opportunities Fund (G) 275.9563 1.17 -13.6683 4.2241 10.7217 2826.89 2.13 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 166.1446 1.17 -13.6684 4.2242 10.7149 2826.89 2.13 5000.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 15.80 1.15 1.5848 11.8193 2168.39 2.39 100.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 233.7098 1.15 -3.9976 7.4342 7.2106 5355.93 1.89 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 73.0915 1.15 -3.9976 7.4344 7.2108 5355.93 1.89 1000.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 14.5242 1.14 25.6669 1154.95 2.39 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 14.5246 1.14 25.666 1154.95 2.39 500.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 9.77 1.14 -3.7438 1487.49 2.12 100.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 9.77 1.14 -3.7438 1487.49 2.12 100.0 INVEST
Quant Manufacturing Fund - Regular (G) 16.6542 1.13 10.535 15.0989 737.40 2.92 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 16.7812 1.13 10.5343 15.3763 737.40 2.92 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.8743 1.13 2.7924 8326.23 1.81 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.8740 1.13 2.7924 8326.23 1.81 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 10.74 1.13 -7.4138 2046.82 2.20 5000.0 INVEST
Sundaram Services Fund - Regular (G) 36.5102 1.12 2.5331 12.7962 11.8683 5262.21 1.91 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 21.7035 1.12 -11.0986 2.3954 4.1112 5262.21 1.91 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 21.7035 1.12 2.5407 12.8399 11.8947 5262.21 1.91 100.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 10.06 1.11 4.3568 2035.33 2.52 500.0 INVEST
Canara Robeco Infrastructure Fund (G) 164.13 1.10 -0.2734 17.5098 17.6747 987.21 2.40 5000.0 INVEST
Canara Robeco Infrastructure Fund (IDCW) 59.83 1.10 -0.2679 17.5289 17.6851 987.21 2.40 5000.0 INVEST
Tata Housing Opportunities Fund (G) 14.5923 1.10 -4.7693 5.8782 478.37 2.75 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.5923 1.10 -4.7693 5.8782 478.37 2.75 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.5923 1.10 -4.7693 5.8782 478.37 2.75 5000.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 9.6413 1.09 41.14 2.77 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 9.6418 1.09 41.14 2.77 1000.0 INVEST
SBI MNC Fund (G) 408.6565 1.09 12.5834 6.5554 7.5199 6717.62 1.99 5000.0 INVEST
SBI MNC Fund (IDCW) 124.8413 1.09 12.5833 6.5555 7.52 6717.62 1.99 5000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 19.5540 1.09 6.1621 23.3453 2115.78 2.13 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 19.5540 1.09 6.1621 23.3453 2115.78 2.13 100.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 14.01 1.08 7.8522 1756.84 2.19 5000.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 14.20 1.07 9.5679 1381.04 2.22 100.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 14.20 1.07 9.5679 1381.04 2.22 100.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.8860 1.06 -0.7004 12.8461 496.94 2.16 5000.0 INVEST
Kotak Quant Fund - Regular (G) 15.0010 1.06 -0.6951 13.1360 496.94 2.16 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.64 1.05 2.7719 463.16 2.57 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.64 1.05 2.7719 463.16 2.57 5000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 10.9178 1.04 9.4538 850.32 2.43 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 10.9178 1.04 9.4538 850.32 2.43 1000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.72 1.04 -2.2789 1610.36 2.43 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.73 1.04 -2.1878 1610.36 2.43 100.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 10.74 1.03 -7.4138 2046.82 2.20 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 42.99 1.03 14.0923 19.8372 19.2058 948.65 2.71 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 42.21 1.03 14.0811 19.8482 19.2138 948.65 2.71 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 66.22 1.02 14.0741 19.8561 19.2064 948.65 2.71 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 41.4668 1.02 9.4865 16.4884 17.3116 3163.71 2.26 5000.0 INVEST
Quant Infrastructure Fund (G) 41.5598 1.02 9.4854 16.4779 17.3123 3163.71 2.26 5000.0 INVEST
Invesco India Consumption Fund - Regular (G) 10.90 1.02 599.47 2.74 1000.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 10.90 1.02 599.47 2.74 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.7150 1.02 -4.7456 1099.82 2.40 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.7150 1.02 -4.7456 1099.82 2.40 1000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 14.02 1.01 7.8462 1756.84 2.19 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 10.04 1.01 4.2575 2035.33 2.52 500.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 11.4240 1.01 0.1253 627.29 2.66 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 11.4240 1.01 0.1253 627.29 2.66 1000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 14.17 1.0 -3.6886 9.5608 2728.07 2.04 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 10.1264 0.99 0.0494 1345.73 2.29 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 10.1264 0.99 0.0494 1345.73 2.29 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 10.1264 0.99 0.0494 1345.73 2.29 5000.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 10.5112 0.98 -2.2759 435.28 2.57 500.0 INVEST
Nippon India MNC Fund - Regular (G) 10.5112 0.98 -2.2759 435.28 2.57 500.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 14.9940 0.98 -7.7125 7.9963 10.1838 1166.99 2.25 100.0 INVEST
Motilal Oswal Services Fund - Regular (G) 11.8533 0.98 11.8426 132.15 2.47 500.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 11.8533 0.98 11.8426 132.15 2.47 500.0 INVEST
HDFC Housing Opportunities Fund (G) 20.9150 0.98 -7.7171 7.9718 10.1695 1166.99 2.25 100.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.52 0.97 -2.0996 10.4832 9.8204 168.64 2.63 1000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 13.49 0.97 -4.7155 7.48 4.2866 1073.15 2.65 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 31.0570 0.97 12.256 19.0386 20.1648 6467.31 2.02 100.0 INVEST
Kotak Services Fund - Regular (IDCW) 10.3240 0.97 756.53 2.60 1000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 358.3370 0.97 12.2571 19.0390 20.1648 6467.31 2.02 100.0 INVEST
Kotak Services Fund - Regular (G) 10.3250 0.97 756.53 2.60 1000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 13.64 0.96 -4.9476 7.2710 5.3856 394.91 2.61 1000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 15.1697 0.96 6.3906 1354.89 2.90 5000.0 INVEST
Quant Momentum Fund - Regular (G) 15.2179 0.96 6.3884 1354.89 2.90 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 16.85 0.96 -3.7143 9.5680 2728.07 2.04 5000.0 INVEST
Taurus Infrastructure Fund (G) 61.08 0.96 -11.5808 6.8498 9.4998 8.62 2.53 500.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 16.91 0.96 -4.9466 7.2951 5.3999 394.91 2.61 1000.0 INVEST
Canara Robeco Consumption Fund - Regular (IDCW) 43.35 0.95 -10.5632 7.4050 8.6217 1986.55 2.26 5000.0 INVEST
Canara Robeco Consumption Fund - Regular (G) 106.11 0.95 -5.9475 9.2076 9.7137 1986.55 2.26 5000.0 INVEST
Taurus Infrastructure Fund (IDCW) 57.37 0.95 -11.5753 6.8564 9.5018 8.62 2.53 500.0 INVEST
ICICI Pru Quant Fund (G) 22.69 0.93 -2.1139 10.4715 9.8116 168.64 2.63 1000.0 INVEST
Union Consumption Fund - Reg (G) 9.73 0.93 336.42 2.91 1000.0 INVEST
Union Consumption Fund - Reg (IDCW) 9.73 0.93 336.42 2.91 1000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 16.31 0.93 0.9726 17.2681 8012.44 2.26 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 16.4090 0.92 -6.3948 6.6682 5.5743 740.60 2.47 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 16.41 0.92 -6.3944 6.6704 5.5755 740.60 2.47 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 34.80 0.92 6.318 17.5144 13.5611 4280.58 1.91 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 34.8150 0.92 6.3151 17.5130 13.5709 4280.58 1.91 100.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 9.4330 0.92 758.11 2.45 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 9.4330 0.92 758.11 2.45 1000.0 INVEST
JioBlackRock Sector Rotation Fund - Regular (G) 9.7467 0.92 166.92 500.0 INVEST
Baroda BNP Paribas Services Fund - Regular (IDCW) 9.7597 0.91 622.69 1000.0 INVEST
Baroda BNP Paribas Services Fund - Regular (G) 9.7597 0.91 622.69 1000.0 INVEST
HDFC Business Cycle Fund - Regular (G) 15.3070 0.91 0.7702 10.0076 2774.50 2.14 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 15.3070 0.91 0.7702 10.0076 2774.50 2.14 100.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 11.8790 0.91 13.2628 3188.93 2.09 100.0 INVEST
HDFC Innovation Fund - Regular (G) 11.8790 0.91 13.2628 3188.93 2.09 100.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 8.83 0.91 -3.2403 255.85 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.5773 0.91 -3.2469 255.85 0.94 500.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 9.6146 0.90 -6.0772 870.78 2.62 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 9.6146 0.90 -6.0772 870.78 2.62 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 9.6146 0.90 -6.0772 870.78 2.62 100.0 INVEST
AXIS Consumption Fund - Regular (G) 9.10 0.89 -8.5427 2615.78 2.11 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.10 0.89 -8.5427 2615.78 2.11 100.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 19.35 0.89 0.9916 17.2645 8012.44 2.26 5000.0 INVEST
SBI PSU Fund (G) 33.6026 0.88 4.4344 18.4455 21.7324 6703.16 1.86 5000.0 INVEST
SBI PSU Fund (IDCW) 33.5986 0.88 4.434 18.4452 21.7330 6703.16 1.86 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 20.65 0.88 -4.7509 7.4406 4.2877 1073.15 2.65 100.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 7.9262 0.84 1.6727 162.68 2.91 500.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.4628 0.83 4.1189 15.4512 1364.42 2.46 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.2053 0.83 4.1192 15.2155 1364.42 2.46 1000.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 10.8657 0.83 -6.9829 492.58 2.55 100.0 INVEST
Edelweiss Consumption Fund - Regular (G) 10.8657 0.83 -6.9829 492.58 2.55 100.0 INVEST
Nippon India Innovation Fund - Regular (G) 14.8802 0.83 -0.4715 13.1422 3107.75 2.08 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 14.8802 0.83 -0.4715 13.1422 3107.75 2.08 500.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 35.27 0.83 -9.4335 7.0877 8.1652 6085.41 1.96 1000.0 INVEST
Kotak Manufacture in India Fund (G) 22.2020 0.83 13.455 18.3038 3126.86 2.06 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 22.2020 0.83 13.4608 18.3038 3126.86 2.06 100.0 INVEST
ITI Business Cycle Fund - Regular (G) 10.7875 0.82 116.38 3.76 5000.0 INVEST
ITI Business Cycle Fund - Regular (IDCW) 10.7875 0.82 116.38 3.76 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 34.73 0.81 0.6152 13.4256 13.0946 1549.46 2.31 5000.0 INVEST
SBI Quality Fund - Regular (IDCW) 10.7022 0.81 2658.53 2.39 5000.0 INVEST
SBI Quality Fund - Regular (G) 10.7022 0.81 2658.53 2.39 5000.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 12.5298 0.81 19.5261 92.11 2.47 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 12.5297 0.81 19.5251 92.11 2.47 500.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 203.26 0.80 -9.4368 7.0820 8.1640 6085.41 1.96 1000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 17.63 0.80 -2.381 8.8764 5.7510 579.65 2.43 500.0 INVEST
ICICI Pru Exports and Services Fund (G) 168.67 0.79 0.5964 13.4210 13.0934 1549.46 2.31 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 25.43 0.79 7.5308 17.2408 21.1495 6072.56 1.91 500.0 INVEST
DSP Quant Fund - Regular (G) 20.8840 0.78 -5.0296 5.5319 3.6867 767.23 1.70 100.0 INVEST
DSP Quant Fund - Regular (IDCW) 15.8590 0.78 -5.0264 5.5349 3.6890 767.23 1.70 100.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 9.4250 0.78 -6.5351 646.63 4.83 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 9.4250 0.78 -6.5351 646.63 4.83 1000.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 11.8120 0.78 4.6792 10751.82 1.83 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 11.8120 0.78 4.6792 10751.82 1.83 100.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 18.19 0.78 4.6512 18.4796 1850.35 2.31 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 14.31 0.77 -2.442 8.8674 5.7457 579.65 2.43 500.0 INVEST
AXIS Quant Fund (G) 15.62 0.77 -0.2554 7.0016 7.3235 827.21 4.61 100.0 INVEST
AXIS Quant Fund (IDCW) 14.40 0.77 -0.2669 6.9975 7.3210 827.21 4.61 100.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 35.46 0.77 7.5197 17.2302 21.1445 6072.56 1.91 500.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 10.7088 0.76 6.8412 684.43 2.51 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 10.7088 0.76 6.8412 684.43 2.51 1000.0 INVEST
Tata India Consumer Fund (IDCW) 41.72 0.76 1.2066 12.9703 11.9353 2900.93 2.17 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 41.72 0.76 -2.7311 11.4857 11.0504 2900.93 2.17 5000.0 INVEST
Tata India Consumer Fund (G) 47.0706 0.76 1.2001 12.9677 11.9351 2900.93 2.17 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 21.60 0.75 4.6005 18.4718 1850.35 2.31 5000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1271.45 0.75 -9.5858 5.4635 4.8051 3292.92 2.11 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 204.47 0.74 -9.5854 5.4635 4.8043 3292.92 2.11 1000.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 9.2416 0.74 615.86 2.69 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 9.2416 0.74 615.86 2.69 5000.0 INVEST
UTI-MNC Fund (G) 393.6634 0.73 -3.6188 7.7589 7.1127 2790.21 2.12 5000.0 INVEST
UTI-MNC Fund (IDCW) 202.9668 0.73 -3.6188 7.7589 7.1127 2790.21 2.12 5000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 14.7634 0.73 -8.5758 8.0404 9.2316 489.39 2.69 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 21.6919 0.73 -8.5729 8.1821 9.3030 489.39 2.69 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 9.8838 0.72 646.71 2.44 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 9.8838 0.72 646.71 2.44 1000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 18.70 0.70 4.9204 20.3534 4119.31 2.05 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.9242 0.69 0.8365 11.0669 9.7518 573.51 2.51 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 13.3026 0.69 0.8447 11.0709 9.7541 573.51 2.51 5000.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 10.0750 0.69 -1.5729 1469.37 3.18 100.0 INVEST
DSP Business Cycle Fund - Regular (G) 10.0750 0.69 -1.5729 1469.37 3.18 100.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 22.05 0.68 4.95 20.3481 4119.31 2.05 5000.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.8380 0.68 -5.2581 1730.39 2.42 100.0 INVEST
ICICI Pru MNC Fund (G) 29.74 0.68 2.1438 8.6051 10.1107 1807.97 2.15 5000.0 INVEST
Kotak Consumption Fund - Regular (G) 13.84 0.68 -5.2574 1730.39 2.42 100.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.3515 0.67 -3.3197 2921.36 2.66 5000.0 INVEST
SBI Quant Fund - Regular (G) 9.3515 0.67 -3.3187 2921.36 2.66 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 17.16 0.65 2.1284 8.5993 10.1109 1807.97 2.15 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 10.99 0.64 -3.257 369.81 2.84 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 10.99 0.64 -3.257 369.81 2.84 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 11.6589 0.63 -1.1296 370.31 2.65 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 11.0291 0.63 -1.1296 370.31 2.65 5000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 9.2430 0.63 -8.0481 611.0 2.86 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 9.2430 0.63 -8.0481 611.0 2.86 500.0 INVEST
360 ONE Quant Fund (IDCW) 18.5784 0.63 -5.8053 13.0479 845.70 3.13 1000.0 INVEST
360 ONE Quant Fund (G) 18.5784 0.63 -5.8053 13.0479 845.70 3.13 1000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 29.9873 0.62 -9.2842 8.0063 8.7530 1453.65 2.56 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 18.4969 0.62 -9.2813 8.0086 8.7560 1453.65 2.56 5000.0 INVEST
Nippon India Quant Fund (G) 71.3339 0.61 -1.9262 12.5054 12.3318 116.47 1.15 5000.0 INVEST
Nippon India Quant Fund (B) 71.3339 0.61 -1.9262 12.5054 12.3318 116.47 1.15 5000.0 INVEST
Nippon India Quant Fund (IDCW) 38.0275 0.61 -1.926 12.5056 12.3320 116.47 1.15 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 16.4207 0.60 2.4022 10.6813 984.65 2.85 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 16.4050 0.60 2.4026 10.6463 984.65 2.85 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 15.28 0.59 -7.2769 8.5763 11.8188 3238.21 2.13 5000.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.8660 0.59 -0.595 6.1039 566.32 2.95 100.0 INVEST
HDFC MNC Fund - Regular (G) 13.8660 0.59 -0.595 6.1039 566.32 2.95 100.0 INVEST
HDFC Consumption Fund - Regular (IDCW) 13.5380 0.58 -9.3053 9.1318 1022.11 2.39 100.0 INVEST
HDFC Consumption Fund - Regular (G) 13.5380 0.58 -9.3053 9.1318 1022.11 2.39 100.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 20.94 0.58 -8.1982 9.8664 8.2925 1356.49 2.20 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 293.9225 0.58 -1.1858 16.4296 18.8568 4341.42 1.93 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 135.5304 0.58 -1.1859 16.4296 18.8567 4341.42 1.93 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 24.58 0.57 -7.3152 8.5638 11.8041 3238.21 2.13 5000.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.56 0.57 1.6362 2144.49 2.49 5000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.56 0.57 1.6362 2144.49 2.49 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 25.6890 0.57 -6.9779 9.0853 10.7103 4742.18 2.08 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 91.6920 0.57 -6.9768 9.0859 10.7101 4742.18 2.08 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 14.24 0.57 -8.1888 9.8672 8.2880 1356.49 2.20 5000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) 10.2253 0.55 618.27 2.91 1000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) 10.2253 0.55 618.27 2.91 1000.0 INVEST
UTI-India Consumer Fund (IDCW) 49.5660 0.53 -6.3286 8.8739 7.6527 733.44 2.45 5000.0 INVEST
UTI-India Consumer Fund (G) 56.7027 0.53 -6.3289 8.8738 7.6527 733.44 2.45 5000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 31.55 0.51 16.0067 17.9516 13.3402 2574.37 2.24 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 107.38 0.51 16.0062 17.9518 15.1809 2574.37 2.24 100.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 9.9280 0.48 -7.0934 51.61 2.67 500.0 INVEST
ICICI Pru Business Cycle Fund (G) 23.95 0.46 -5.0955 12.7104 14.0216 15873.28 1.82 500.0 INVEST
UTI-Quant Fund - Regular (G) 10.1411 0.43 -5.8411 1489.16 2.10 1000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 17.12 0.41 -5.0557 12.5030 13.8820 15873.28 1.82 500.0 INVEST
Quantum Ethical Fund - Regular (G) 9.86 0.41 -3.5225 127.03 2.32 500.0 INVEST
Nippon India Consumption Fund (IDCW) 34.1283 0.40 -9.4573 7.8907 10.7617 2452.31 2.24 5000.0 INVEST
Nippon India Consumption Fund (B) 188.8409 0.40 -9.4562 7.8891 10.7580 2452.31 2.24 5000.0 INVEST
Nippon India Consumption Fund (G) 188.8409 0.40 -9.4562 7.8891 10.7580 2452.31 2.24 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 35.56 0.40 -2.2271 12.2830 16.0970 38338.43 1.72 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 23.0 0.39 -6.9203 6.1123 5.8978 95.75 2.28 500.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 20.76 0.39 -2.2347 12.2813 16.1145 38338.43 1.72 5000.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 42.2879 0.31 15.1722 18.0343 10.9734 810.39 2.45 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 42.2879 0.31 15.1722 18.0343 10.9734 810.39 2.45 100.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 10.0910 0.24 -5.806 620.89 2.73 500.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 22.5649 0.23 17.8393 20.4528 11.8409 328.35 2.59 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 52.9508 0.23 17.8366 20.4539 11.8417 328.35 2.59 1000.0 INVEST
Taurus Ethical Fund - (B) 123.59 0.08 -4.2532 7.0837 7.3998 441.65 2.75 500.0 INVEST
Taurus Ethical Fund - (G) 123.61 0.08 -4.2525 7.0823 7.3983 441.65 2.75 500.0 INVEST
Taurus Ethical Fund - (IDCW) 83.55 0.07 -4.2626 7.0794 7.3959 441.65 2.75 500.0 INVEST
Tata Ethical Fund - (G) 353.8820 0.06 -9.5349 2.9688 4.7078 3860.81 2.02 5000.0 INVEST
Tata Ethical Fund - (IDCW) 138.4150 0.06 -9.5348 2.9697 4.6877 3860.81 2.02 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.25 0.0 -4.6512 2671.86 2.94 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.25 0.0 -4.6512 2671.86 2.94 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 23.1575 -0.07 -5.3142 6.1410 7.5632 207.95 0.84 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 23.1612 -0.07 -5.3142 6.1381 7.5613 207.95 0.84 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 78.50 -0.75 18.4159 14.9801 12.1442 4070.53 1.95 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 78.50 -0.76 18.4309 14.9849 12.1470 4070.53 1.95 5000.0 INVEST
Nippon India Japan Equity Fund (G) 27.9956 -1.24 25.884 19.0503 8.6017 352.54 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 27.9956 -1.24 25.884 19.0503 8.6017 352.54 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 27.9956 -1.24 25.884 19.0503 8.6017 352.54 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 27.9956 -1.24 25.884 19.0503 8.6017 352.54 2.41 5000.0 INVEST