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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 (G) 35.6647 3.07 124.7388 57.8463 947.04 2.60 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 35.6647 3.07 124.7388 57.8463 947.04 2.60 500.0 INVEST
Franklin Asian Equity Fund (G) 45.8782 1.48 42.684 22.6593 8.3227 953.71 2.68 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 21.6553 1.48 42.683 22.6599 8.3226 953.71 2.68 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 15.69 1.29 15.5376 13.9652 683.74 3.40 5000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 9.07 0.89 3.0682 121.48 3.40 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 28.2501 0.70 29.4018 19.8252 9.3491 340.54 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (G) 28.2501 0.70 29.4024 19.8252 9.3491 340.54 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 28.2501 0.70 29.4024 19.8252 9.3491 340.54 2.41 5000.0 INVEST
ITI Business Cycle Fund - Regular (IDCW) 10.7313 0.55 115.24 3.76 5000.0 INVEST
ITI Business Cycle Fund - Regular (G) 10.7313 0.55 115.24 3.76 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 11.7875 0.47 22.4332 1233.48 2.52 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 11.7875 0.47 22.4332 1233.48 2.52 5000.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 12.6763 0.45 23.8815 81.76 2.47 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 12.6763 0.45 23.8815 81.76 2.47 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 17.22 0.35 16.9043 1691.12 2.23 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 17.22 0.35 16.9043 1691.12 2.23 500.0 INVEST
Aditya Birla SL International Equity Fund (G) 52.7250 0.32 19.8339 20.2577 11.1590 326.77 2.59 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 22.4686 0.32 19.8365 20.2565 11.1581 326.77 2.59 1000.0 INVEST
HSBC Business Cycles Fund (IDCW) 23.4804 0.31 4.2529 15.1370 14.7210 1182.34 2.33 5000.0 INVEST
HSBC Business Cycles Fund (G) 44.2737 0.30 4.2522 15.1357 14.7208 1182.34 2.33 5000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 10.05 0.30 18.5142 493.45 3.87 1000.0 INVEST
Union Active Momentum Fund - Regular (G) 10.05 0.30 18.5142 493.45 3.87 1000.0 INVEST
Franklin India Opportunities Fund - (G) 267.4102 0.28 4.3436 19.7747 17.6928 9344.06 2.10 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 38.3576 0.28 4.3435 19.7746 17.6926 9344.06 2.10 5000.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 39.1130 0.25 23.1855 15.5999 16.8049 319.33 3.39 5000.0 INVEST
Quant ESG Integration Strategy Fund (G) 39.3039 0.25 23.1858 15.6054 16.8894 319.33 3.39 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 71.1810 0.21 10.3667 15.2324 17.6861 2429.85 2.10 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 56.9280 0.21 10.3663 15.2325 17.6864 2429.85 2.10 100.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 11.0272 0.20 -0.1969 370.07 2.65 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 11.6569 0.20 -0.1969 370.07 2.65 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 16.25 0.19 12.5346 17.5667 1252.51 2.31 1000.0 INVEST
Kotak MNC Fund - Regular (G) 12.5170 0.18 20.6342 2236.88 2.26 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 12.5170 0.18 20.6342 2236.88 2.26 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 11.9940 0.16 9.7046 10590.14 1.83 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 11.9940 0.16 9.7046 10590.14 1.83 100.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 14.6440 0.16 19.5854 2644.90 2.32 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 36.2420 0.15 -1.2404 14.2023 15.3319 1500.26 2.22 1000.0 INVEST
Bandhan Infrastructure Fund (G) 48.6290 0.15 -1.2348 14.2035 15.3332 1500.26 2.22 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 15.6050 0.15 19.5877 2644.90 2.32 1000.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 12.5538 0.15 6.7255 147.44 2.47 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 12.1164 0.15 6.7255 147.44 2.47 500.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 14.15 0.14 12.3016 1689.15 2.19 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 14.16 0.14 12.2918 1689.15 2.19 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 42.2604 0.13 -0.8002 12.0163 11.7693 2814.95 2.17 5000.0 INVEST
Tata India Consumer Fund (G) 47.6804 0.13 3.2092 13.5054 12.6597 2814.95 2.17 5000.0 INVEST
Tata India Consumer Fund (IDCW) 42.2604 0.13 3.2155 13.5079 12.6599 2814.95 2.17 5000.0 INVEST
HSBC Infrastructure Fund (G) 51.0337 0.13 11.7734 14.9995 17.6407 2362.47 2.05 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 36.9760 0.13 11.7763 15.0004 17.6989 2362.47 2.05 5000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 19.7450 0.13 10.1043 24.4138 1955.13 2.13 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 19.7450 0.13 10.1043 24.4138 1955.13 2.13 100.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 8.95 0.11 944.21 4.11 100.0 INVEST
AXIS Momentum Fund - Regular (G) 8.95 0.11 944.21 4.11 100.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 10.92 0.09 586.17 2.74 1000.0 INVEST
Invesco India Consumption Fund - Regular (G) 10.92 0.09 586.17 2.74 1000.0 INVEST
Bank of India Consumption Fund - Regular (G) 11.14 0.09 -0.0897 373.19 2.84 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 11.14 0.09 -0.0897 373.19 2.84 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 13.5938 0.09 10.5338 894.31 2.77 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 13.7320 0.09 10.5325 894.31 2.77 1000.0 INVEST
Quant Consumption Fund - Regular (G) 10.2397 0.08 2.9995 192.78 3.35 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.2436 0.08 2.9973 192.78 3.35 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 16.27 0.06 16.9662 5494.05 2.12 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 16.27 0.06 16.9662 5494.05 2.12 500.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 43.39 0.05 18.6167 20.3203 19.5879 893.08 2.71 5000.0 INVEST
HDFC Infrastructure Fund (G) 46.8380 0.04 -0.4442 13.2893 19.4841 2375.09 2.22 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.0870 0.04 -0.446 13.2876 19.4852 2375.09 2.22 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 66.84 0.03 18.5947 20.3229 19.5857 893.08 2.71 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 15.4313 0.03 2.3072 15.4302 1761.84 2.24 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 14.2526 0.03 2.3072 15.4302 1761.84 2.24 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 42.60 0.02 18.5969 20.3309 19.5838 893.08 2.71 5000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 35.5820 0.01 10.1099 18.6655 14.4597 4022.58 1.91 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 35.5660 0.0 10.1115 18.6663 14.4495 4022.58 1.91 100.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 10.87 0.0 8.483 2081.15 2.89 500.0 INVEST
Union Consumption Fund - Reg (IDCW) 9.79 0.0 333.27 2.91 1000.0 INVEST
Union Consumption Fund - Reg (G) 9.79 0.0 333.27 2.91 1000.0 INVEST
SBI MNC Fund (G) 413.0868 -0.01 16.6951 6.8298 7.8343 6481.13 1.99 5000.0 INVEST
SBI MNC Fund (IDCW) 126.1948 -0.01 16.6951 6.8299 7.8344 6481.13 1.99 5000.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 11.3190 -0.03 19.7144 1478.53 2.27 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.6490 -0.03 6.5007 275.37 2.56 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.6490 -0.03 6.5007 275.37 2.56 100.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 11.1159 -0.03 1130.89 2.25 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 11.1159 -0.03 1130.89 2.25 500.0 INVEST
Canara Robeco Infrastructure Fund (IDCW) 60.98 -0.03 4.9897 18.4059 18.2133 989.27 2.40 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 33.2792 -0.03 21.5581 16.4886 11.2341 1104.33 2.31 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 33.2810 -0.03 21.558 16.4889 11.2347 1104.33 2.31 100.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 14.7090 -0.03 14.7169 1800.61 2.93 500.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 11.3190 -0.04 19.7144 1478.53 2.27 100.0 INVEST
Motilal Oswal Services Fund - Regular (G) 11.7847 -0.04 13.9169 123.93 2.47 500.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 11.7847 -0.04 13.9169 123.93 2.47 500.0 INVEST
Canara Robeco Infrastructure Fund (G) 167.25 -0.04 4.9642 18.3786 18.1968 989.27 2.40 5000.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.9610 -0.04 2.5639 6.1812 552.72 2.95 100.0 INVEST
HDFC MNC Fund - Regular (G) 13.9610 -0.04 2.5639 6.1812 552.72 2.95 100.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 14.7818 -0.07 14.5707 697.51 2.43 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 14.7820 -0.07 14.5705 697.51 2.43 500.0 INVEST
Franklin Build India Fund (G) 141.5738 -0.08 1.3285 15.9403 18.0137 3199.02 2.05 5000.0 INVEST
Franklin Build India Fund (IDCW) 40.3023 -0.08 1.3287 15.9408 18.0142 3199.02 2.05 5000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.84 -0.08 6.4748 509.93 3.08 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.84 -0.08 6.4748 509.93 3.08 1000.0 INVEST
Taurus Infrastructure Fund (IDCW) 58.60 -0.09 -6.3299 8.1697 10.2349 8.85 2.53 500.0 INVEST
Taurus Infrastructure Fund (G) 62.39 -0.10 -6.3354 8.1730 10.2339 8.85 2.53 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 11.6717 -0.10 2.1227 678.77 2.40 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 11.6715 -0.10 2.1227 678.77 2.40 500.0 INVEST
NJ Momentum Fund - Regular (IDCW) 10.13 -0.10 0.0 500.0 INVEST
NJ Momentum Fund - Regular (G) 10.13 -0.10 0.0 500.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 9.84 -0.10 -1.6 1602.88 2.12 100.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 9.84 -0.10 -1.6 1602.88 2.12 100.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 20.5150 -0.11 7.1839 18.4190 738.26 2.54 1000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 10.6899 -0.11 9.2556 5200.29 2.01 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 10.6904 -0.11 9.2563 5200.29 2.01 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 19.2030 -0.12 7.1818 18.4182 738.26 2.54 1000.0 INVEST
Quant Manufacturing Fund - Regular (G) 16.6762 -0.12 16.8644 15.1622 744.51 2.92 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 16.8034 -0.12 16.864 15.4402 744.51 2.92 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 22.15 -0.14 14.8313 17.6330 13.1608 1262.99 2.30 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 28.52 -0.14 14.8611 17.6355 13.1606 1262.99 2.30 500.0 INVEST
Quant Quantamental Fund (G) 24.8611 -0.14 13.6388 13.9218 17.9521 1642.27 2.79 5000.0 INVEST
Quant Quantamental Fund (IDCW) 24.89 -0.14 13.639 13.9249 17.9637 1642.27 2.79 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 18.6737 -0.15 -7.686 8.8131 9.2983 1463.75 2.56 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 30.2738 -0.15 -7.6892 8.8106 9.2959 1463.75 2.56 5000.0 INVEST
Kotak Manufacture in India Fund (IDCW) 22.2950 -0.15 17.5091 18.4158 2951.35 2.06 100.0 INVEST
Kotak Manufacture in India Fund (G) 22.2950 -0.15 17.5029 18.4158 2951.35 2.06 100.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 17.21 -0.17 -0.6351 8.4299 6.4175 396.03 2.61 1000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 22.27 -0.18 9.5965 21.4553 3951.12 2.05 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 16.43 -0.18 5.1263 17.8175 7843.53 2.26 5000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 9.3470 -0.19 -5.6716 619.53 2.86 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 9.3470 -0.19 -5.6716 619.53 2.86 500.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.7244 -0.20 -1.6846 6.0515 493.05 2.75 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.7244 -0.20 -1.6846 6.0515 493.05 2.75 5000.0 INVEST
Tata Housing Opportunities Fund (G) 14.7244 -0.20 -1.6846 6.0515 493.05 2.75 5000.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 11.4674 -0.20 4.1837 1662.67 2.92 100.0 INVEST
UTI-MNC Fund (IDCW) 206.56 -0.20 0.5201 8.3488 7.6264 2764.54 2.12 5000.0 INVEST
UTI-MNC Fund (G) 400.6324 -0.20 0.52 8.3488 7.6264 2764.54 2.12 5000.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 11.4674 -0.20 4.1837 1662.67 2.92 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 11.4674 -0.20 4.1837 1662.67 2.92 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 57.6479 -0.20 7.5494 15.3875 15.5003 979.01 2.31 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 100.6615 -0.20 7.5922 15.4520 15.5407 979.01 2.31 100.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 19.49 -0.20 5.1241 17.8090 7843.53 2.26 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 296.7431 -0.21 2.9564 17.6765 19.7135 4262.90 1.93 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.73 -0.21 6.3388 461.14 2.57 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.73 -0.21 6.3388 461.14 2.57 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 136.8310 -0.21 2.9563 17.6765 19.7135 4262.90 1.93 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 18.88 -0.21 9.5556 21.4465 3951.12 2.05 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 13.88 -0.22 -0.6442 8.4003 6.4001 396.03 2.61 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 21.8092 -0.22 -6.9407 8.5572 9.8842 501.81 2.69 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 14.8432 -0.22 -6.9439 8.4149 9.8124 501.81 2.69 1000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 362.3050 -0.22 16.2132 19.0474 20.7398 6324.81 2.02 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 31.4010 -0.22 16.2119 19.0482 20.7398 6324.81 2.02 100.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 209.36 -0.22 -5.4414 6.2617 5.7234 3293.33 2.11 1000.0 INVEST
Sundaram Services Fund - Regular (G) 36.7151 -0.22 5.8243 13.4458 12.6441 5137.34 1.91 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 21.8253 -0.22 -8.245 2.9849 4.8332 5137.34 1.91 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 21.8253 -0.22 5.8323 13.4896 12.6707 5137.34 1.91 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 15.43 -0.23 4.0388 10.7821 2738.86 2.14 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 15.43 -0.23 4.0388 10.7821 2738.86 2.14 100.0 INVEST
Aditya Birla SL MNC Fund - (G) 1301.82 -0.23 -5.4432 6.2606 5.7231 3293.33 2.11 1000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 16.35 -0.24 10.3984 12.2177 1792.88 2.78 500.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 11.84 -0.25 17.2858 2970.44 2.09 100.0 INVEST
HDFC Innovation Fund - Regular (G) 11.84 -0.25 17.2858 2970.44 2.09 100.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 11.78 -0.25 14.1473 719.26 2.49 1000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 11.7101 -0.26 -0.8232 789.89 2.38 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 11.7101 -0.26 -0.8224 789.89 2.38 5000.0 INVEST
UTI-Infrastructure Fund (G) 144.2399 -0.26 4.6353 13.0492 13.1991 2157.71 2.18 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 75.3861 -0.26 4.6354 13.0492 13.1992 2157.71 2.18 5000.0 INVEST
AXIS Innovation Fund (IDCW) 18.18 -0.27 16.085 17.0529 11.0258 1257.23 2.28 100.0 INVEST
AXIS Innovation Fund (G) 21.72 -0.28 16.0981 17.0539 11.0264 1257.23 2.28 100.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 10.8550 -0.28 11.7597 672.99 2.51 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 10.8550 -0.28 11.7597 672.99 2.51 1000.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 14.38 -0.28 13.4964 1296.74 2.22 100.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 14.38 -0.28 13.4964 1296.74 2.22 100.0 INVEST
Sundaram Consumption Fund (IDCW) 24.8205 -0.28 -5.9894 8.5618 10.4191 1494.67 2.55 100.0 INVEST
Sundaram Consumption Fund (G) 94.9672 -0.28 -5.933 8.5835 10.4322 1494.67 2.55 100.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 14.30 -0.28 10.3019 12.1994 1792.88 2.78 500.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 11.5167 -0.29 3.466 645.01 2.66 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 11.5167 -0.29 3.466 645.01 2.66 1000.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 10.15 -0.29 8.209 2037.27 2.52 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 10.14 -0.30 8.2177 2037.27 2.52 500.0 INVEST
JioBlackRock Sector Rotation Fund - Regular (G) 9.8675 -0.30 0.0 500.0 INVEST
Quantum Ethical Fund - Regular (G) 9.97 -0.30 -0.2002 121.62 2.32 500.0 INVEST
Quant Commodities Fund - Regular (G) 14.4630 -0.30 16.1556 360.45 3.44 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 14.4608 -0.30 16.1557 360.45 3.44 5000.0 INVEST
SBI Quality Fund - Regular (IDCW) 10.7902 -0.30 2524.85 2.39 5000.0 INVEST
SBI Quality Fund - Regular (G) 10.7902 -0.30 2524.85 2.39 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 15.2919 -0.30 11.6222 1355.58 2.90 5000.0 INVEST
Quant Momentum Fund - Regular (G) 15.3405 -0.30 11.6209 1355.58 2.90 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 11.37 -0.31 466.28 2.67 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 11.3680 -0.31 466.28 2.67 5000.0 INVEST
360 ONE Quant Fund (G) 18.8563 -0.31 -0.8033 14.06 872.87 3.13 1000.0 INVEST
360 ONE Quant Fund (IDCW) 18.8563 -0.31 -0.8033 14.06 872.87 3.13 1000.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.04 -0.31 6.1502 12.5053 2125.96 2.39 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 9.7066 -0.31 -1.8107 901.60 2.62 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 9.7066 -0.31 -1.8107 901.60 2.62 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 9.7066 -0.31 -1.8107 901.60 2.62 100.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (G) 11.0457 -0.31 236.43 2.55 1000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) 11.0457 -0.31 236.43 2.55 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 40.18 -0.32 24.4348 20.3675 14.6199 1288.36 2.21 1000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 16.1204 -0.33 4.8168 12.0980 563.59 2.51 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 13.4665 -0.33 4.8258 12.1020 563.59 2.51 5000.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.14 -0.33 -7.3961 2772.24 2.11 100.0 INVEST
AXIS Consumption Fund - Regular (G) 9.14 -0.33 -7.3961 2772.24 2.11 100.0 INVEST
Nippon India Consumption Fund (IDCW) 34.5005 -0.33 -7.857 8.1513 11.2459 2514.10 2.24 5000.0 INVEST
Nippon India Consumption Fund (B) 190.9003 -0.33 -7.8574 8.1497 11.2422 2514.10 2.24 5000.0 INVEST
Nippon India Consumption Fund (G) 190.9003 -0.33 -7.8574 8.1497 11.2422 2514.10 2.24 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 25.7950 -0.33 -5.7028 9.4675 11.1251 4731.84 2.08 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 23.92 -0.33 24.424 20.3593 14.6187 1288.36 2.21 1000.0 INVEST
Mirae Asset Great Consumer Fund (G) 92.07 -0.33 -5.7046 9.4690 11.1252 4731.84 2.08 5000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 11.0714 -0.34 13.6892 846.24 2.43 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 11.0714 -0.34 13.6892 846.24 2.43 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 11.78 -0.34 14.1473 719.26 2.49 1000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 14.49 -0.34 1.7566 9.6170 6.5760 583.78 2.43 500.0 INVEST
AXIS Business Cycles Fund - Regular (G) 17.38 -0.34 6.105 12.4893 2125.96 2.39 100.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 11.5314 -0.35 16.1351 782.04 2.89 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 28.73 -0.35 6.3178 17.5027 21.8626 8522.87 1.89 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 11.5313 -0.35 16.1341 782.04 2.89 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 204.02 -0.36 6.3102 17.4953 21.8542 8522.87 1.89 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 24.75 -0.36 -5.3899 9.3281 12.3604 3268.75 2.13 5000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 35.63 -0.36 -7.5146 7.8392 8.6873 6153.88 1.96 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 9.7830 -0.37 39.97 2.77 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 9.7835 -0.37 39.97 2.77 1000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 205.36 -0.37 -7.5163 7.8374 8.6842 6153.88 1.96 1000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 23.4193 -0.37 -2.511 7.2576 8.0026 215.10 0.84 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 23.4156 -0.37 -2.511 7.2608 8.0043 215.10 0.84 5000.0 INVEST
WhiteOak Capital Consumption Opportunities Fund-Reg (G) 10.3120 -0.38 131.39 2.77 500.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 8.0182 -0.38 5.795 166.17 2.91 500.0 INVEST
Nippon India Quant Fund (IDCW) 38.7783 -0.38 3.1201 13.8866 12.9221 117.06 1.15 5000.0 INVEST
Nippon India Quant Fund (G) 72.7422 -0.38 3.1199 13.8863 12.9218 117.06 1.15 5000.0 INVEST
Nippon India Quant Fund (B) 72.7422 -0.38 3.1199 13.8863 12.9219 117.06 1.15 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 23.22 -0.39 -4.1684 6.7834 6.3596 96.45 2.28 500.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 15.38 -0.39 -5.3816 9.3391 12.3670 3268.75 2.13 5000.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 10.2280 -0.39 3.0737 1334.42 3.18 100.0 INVEST
DSP Business Cycle Fund - Regular (G) 10.2280 -0.39 3.0737 1334.42 3.18 100.0 INVEST
Nippon India MNC Fund - Regular (G) 10.6395 -0.39 2.3649 438.65 2.57 500.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 10.6395 -0.39 2.3649 438.65 2.57 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 17.84 -0.39 1.7104 9.6290 6.5673 583.78 2.43 500.0 INVEST
Edelweiss Consumption Fund - Regular (G) 10.9674 -0.39 -5.0844 496.94 2.55 100.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 10.9674 -0.39 -5.0844 496.94 2.55 100.0 INVEST
ICICI Pru MNC Fund (G) 30.27 -0.39 7.0447 10.3921 10.9815 1805.92 2.15 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 16.4088 -0.40 7.3312 10.1036 995.91 2.85 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 16.4245 -0.40 7.33 10.1351 995.91 2.85 5000.0 INVEST
DSP Quant Fund - Regular (G) 21.0540 -0.40 -1.7912 6.2901 4.2382 765.72 1.70 100.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 9.1260 -0.40 5.1722 1448.64 2.69 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 9.1260 -0.40 5.1722 1448.64 2.69 5000.0 INVEST
DSP Quant Fund - Regular (IDCW) 15.9880 -0.40 -1.7933 6.2930 4.2404 765.72 1.70 100.0 INVEST
ICICI Pru MNC Fund (IDCW) 17.47 -0.40 7.0417 10.4002 10.9862 1805.92 2.15 5000.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 9.4740 -0.40 806.95 2.45 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 9.4740 -0.40 806.95 2.45 1000.0 INVEST
Canara Robeco Consumption Fund - Regular (G) 106.51 -0.40 -4.5524 9.5963 10.0447 1997.74 2.26 5000.0 INVEST
Canara Robeco Consumption Fund - Regular (IDCW) 43.51 -0.41 -9.2407 7.7887 8.9451 1997.74 2.26 5000.0 INVEST
Kotak Services Fund - Regular (G) 10.45 -0.43 758.75 2.60 1000.0 INVEST
Kotak Services Fund - Regular (IDCW) 10.45 -0.43 758.75 2.60 1000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 20.89 -0.43 -0.8543 8.2030 4.8440 1082.89 2.65 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 11.82 -0.43 3.5208 531.70 2.47 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 11.82 -0.43 3.5208 531.70 2.47 100.0 INVEST
Tata India Innovation Fund - Regular (G) 10.1589 -0.43 3.1046 1368.35 2.29 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 10.1589 -0.43 3.1046 1368.35 2.29 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 10.1589 -0.43 3.1046 1368.35 2.29 5000.0 INVEST
Kotak Consumption Fund - Regular (G) 13.8730 -0.44 -3.6998 1758.97 2.42 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.8710 -0.44 -3.7004 1758.97 2.42 100.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 13.64 -0.44 -0.8284 8.2104 4.8450 1082.89 2.65 100.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.8020 -0.44 1.8263 254.52 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 9.0372 -0.44 1.8356 254.52 0.94 500.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 22.28 -0.45 10.2447 19.0536 18.4510 7148.17 2.15 5000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.80 -0.45 -0.5682 1165.94 2.40 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.80 -0.45 -0.5682 1165.94 2.40 1000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 15.3010 -0.46 -3.7916 8.7544 10.8333 1172.96 2.25 100.0 INVEST
HDFC Housing Opportunities Fund (G) 21.3440 -0.46 -3.7908 8.7312 10.8197 1172.96 2.25 100.0 INVEST
ICICI Pru Manufacturing Fund (G) 38.91 -0.46 10.2266 19.0513 18.4462 7148.17 2.15 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 10.80 -0.46 -5.5118 2130.12 2.20 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 10.80 -0.46 -5.5118 2130.12 2.20 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.9832 -0.46 7.7926 8646.60 1.81 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.9830 -0.46 7.7927 8646.60 1.81 5000.0 INVEST
Kotak Quant Fund - Regular (G) 15.1570 -0.47 2.648 13.7874 490.27 2.16 5000.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.66 -0.47 4.9213 2157.87 2.49 5000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.66 -0.47 4.9213 2157.87 2.49 5000.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 16.14 -0.47 5.2807 14.3749 3411.09 2.11 100.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 21.20 -0.47 -4.4184 10.4359 8.6685 1365.30 2.20 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 15.0410 -0.47 2.6479 13.4964 490.27 2.16 5000.0 INVEST
Kotak Business Cycle Fund - Regular (G) 17.3650 -0.47 5.2807 14.3749 3411.09 2.11 100.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) 10.3771 -0.47 623.29 2.91 1000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) 10.3771 -0.47 623.29 2.91 1000.0 INVEST
Baroda BNP Paribas Services Fund - Regular (G) 9.9041 -0.47 0.0 1000.0 INVEST
Baroda BNP Paribas Services Fund - Regular (IDCW) 9.9041 -0.47 0.0 1000.0 INVEST
Quant Infrastructure Fund (IDCW) 41.5726 -0.48 14.6694 16.3235 17.4117 3145.82 2.26 5000.0 INVEST
Quant Infrastructure Fund (G) 41.6659 -0.48 14.6684 16.3131 17.4103 3145.82 2.26 5000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 10.31 -0.48 820.84 2.41 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 10.31 -0.48 820.84 2.41 1000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 14.42 -0.48 -4.4136 10.4306 8.6688 1365.30 2.20 5000.0 INVEST
SBI PSU Fund (G) 34.0548 -0.49 10.3651 19.4720 22.7436 6678.32 1.86 5000.0 INVEST
SBI PSU Fund (IDCW) 34.0508 -0.49 10.365 19.4719 22.7443 6678.32 1.86 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 16.6180 -0.49 -2.488 7.6877 5.9709 756.90 2.47 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 16.6180 -0.49 -2.488 7.6877 5.9709 756.90 2.47 100.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.4443 -0.49 9.2076 1356.69 2.46 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.7426 -0.49 9.2068 1356.69 2.46 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 10.0634 -0.50 664.62 2.44 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 10.0634 -0.50 664.62 2.44 1000.0 INVEST
HDFC Consumption Fund - Regular (G) 13.6220 -0.50 -8.663 9.5925 1032.73 2.39 100.0 INVEST
HDFC Consumption Fund - Regular (IDCW) 13.6220 -0.50 -8.663 9.5925 1032.73 2.39 100.0 INVEST
UTI-Quant Fund - Regular (G) 10.3341 -0.51 -0.8006 1539.06 2.10 1000.0 INVEST
Kotak Active Momentum Fund - Regular (G) 10.9060 -0.51 8.6905 1624.76 2.94 5000.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 10.9060 -0.51 8.6905 1624.76 2.94 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 11.51 -0.52 16.1453 8198.86 2.20 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 11.51 -0.52 16.1453 8198.86 2.20 5000.0 INVEST
SBI Infrastructure Fund (G) 49.9919 -0.53 5.1279 12.8562 15.5007 4930.87 2.03 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 44.4719 -0.53 5.1281 12.8566 15.5013 4930.87 2.03 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 9.3953 -0.54 605.14 2.69 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 9.3953 -0.54 605.14 2.69 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 277.9396 -0.54 -13.1735 4.3779 11.4393 2958.95 2.13 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 167.3387 -0.54 -13.1736 4.3780 11.4324 2958.95 2.13 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 50.1259 -0.54 -4.2177 9.7264 8.3389 735.17 2.45 5000.0 INVEST
UTI-India Consumer Fund (G) 57.3432 -0.54 -4.2178 9.7264 8.3389 735.17 2.45 5000.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 10.1050 -0.54 -3.2181 53.83 2.67 500.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 18.37 -0.54 9.2697 19.9564 1874.84 2.31 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 66.1997 -0.54 12.0479 18.0685 20.3266 8042.18 1.99 5000.0 INVEST
Nippon India Power & Infra Fund (G) 380.6963 -0.54 12.0488 18.0725 20.3289 8042.18 1.99 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 380.6963 -0.54 12.0488 18.0725 20.3289 8042.18 1.99 5000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 31.8740 -0.55 19.8531 18.5384 13.5371 2441.40 2.24 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 108.4820 -0.55 19.8524 18.5383 15.3806 2441.40 2.24 100.0 INVEST
Tata Infrastructure Fund (G) 178.9010 -0.56 6.0654 11.4462 15.5663 2071.90 2.09 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 78.0996 -0.56 6.0672 11.4471 15.5457 2071.90 2.09 5000.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 10.2870 -0.56 -2.4744 632.47 2.73 500.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 17.42 -0.57 0.1287 14.7114 14.7828 16122.82 1.82 500.0 INVEST
ICICI Pru Business Cycle Fund (G) 24.37 -0.57 0.1635 14.9661 14.9356 16122.82 1.82 500.0 INVEST
LIC MF Infrastructure Fund (IDCW) 54.6712 -0.57 12.7516 21.93 20.4655 1144.81 2.84 5000.0 INVEST
LIC MF Infrastructure Fund (G) 54.6697 -0.57 12.7515 21.9308 20.4663 1144.81 2.84 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 237.3044 -0.57 0.4234 8.4956 7.8090 5469.61 1.89 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 74.2157 -0.57 0.4234 8.4951 7.8093 5469.61 1.89 1000.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 42.3514 -0.59 15.995 17.9815 10.9756 781.76 2.45 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 42.3514 -0.59 15.996 17.9815 10.9756 781.76 2.45 100.0 INVEST
ICICI Pru PSU Equity Fund (G) 21.81 -0.59 9.2685 19.9415 1874.84 2.31 5000.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 9.6483 -0.60 478.56 2.68 5000.0 INVEST
LIC MF Consumption Fund - Regular (G) 9.6483 -0.60 478.56 2.68 5000.0 INVEST
Nippon India Innovation Fund - Regular (G) 14.9453 -0.61 2.9503 13.4725 2979.24 2.08 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 14.9453 -0.61 2.9503 13.4725 2979.24 2.08 500.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 108.45 -0.61 15.853 16.3693 17.4669 1231.41 2.36 1000.0 INVEST
SBI Comma Fund (G) 119.0821 -0.63 13.7863 15.7481 10.9641 1185.06 2.33 5000.0 INVEST
SBI Comma Fund (IDCW) 67.5920 -0.63 13.7856 15.7481 10.9651 1185.06 2.33 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 29.78 -0.63 15.8289 16.37 17.4632 1231.41 2.36 1000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.89 -0.64 2.9301 1647.12 2.43 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.89 -0.64 3.0274 1647.12 2.43 100.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 25.75 -0.66 13.6219 18.8808 22.2735 5986.46 1.91 500.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 35.91 -0.66 13.6392 18.8692 22.2712 5986.46 1.91 500.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.41 -0.67 -0.7626 2836.15 2.94 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.41 -0.67 -0.7626 2836.15 2.94 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.61 -0.68 1.0682 11.2975 10.4582 159.10 2.63 1000.0 INVEST
Taurus Ethical Fund - (IDCW) 85.70 -0.68 0.3748 8.2880 8.2934 434.43 2.75 500.0 INVEST
Taurus Ethical Fund - (G) 126.78 -0.69 0.38 8.2884 8.2913 434.43 2.75 500.0 INVEST
Taurus Ethical Fund - (B) 126.76 -0.69 0.3801 8.29 8.2930 434.43 2.75 500.0 INVEST
Invesco India Infrastructure Fund (G) 67.73 -0.70 7.1338 17.9738 17.9724 1540.05 2.41 1000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 43.54 -0.71 7.1621 18.0382 18.0123 1540.05 2.41 1000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 21.03 -0.71 2.3427 13.5182 17.5214 38298.96 1.72 5000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 12.6703 -0.71 -1.0442 1534.93 2.14 500.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 12.9555 -0.71 12.097 504.94 1.94 500.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 12.9555 -0.71 12.097 504.94 1.94 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 12.6701 -0.71 -1.0458 1534.93 2.14 500.0 INVEST
ICICI Pru India Opportunities Fund (G) 36.02 -0.72 2.3295 13.5234 17.5037 38298.96 1.72 5000.0 INVEST
SBI Quant Fund - Regular (G) 9.5530 -0.73 2.4022 3044.78 2.66 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.5530 -0.73 2.4022 3044.78 2.66 5000.0 INVEST
ICICI Pru Quant Fund (G) 22.83 -0.74 1.0624 11.2742 10.4487 159.10 2.63 1000.0 INVEST
Tata Business Cycle Fund (IDCW) 19.0091 -0.74 2.144 10.5524 13.1572 2633.73 2.17 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 19.0091 -0.74 2.144 10.5524 13.1572 2633.73 2.17 5000.0 INVEST
Tata Business Cycle Fund (G) 19.0091 -0.74 2.144 10.5524 13.1572 2633.73 2.17 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 14.44 -0.76 0.7228 10.7152 2737.62 2.04 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 42.8428 -0.79 8.7714 13.7187 11.1360 1421.10 2.24 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 42.8428 -0.79 4.5066 12.2126 10.2505 1421.10 2.24 5000.0 INVEST
Tata Resources & Energy Fund (G) 48.7499 -0.79 8.7701 13.7159 11.1542 1421.10 2.24 5000.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 9.5840 -0.81 -1.7529 686.98 4.83 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 9.5840 -0.81 -1.7529 686.98 4.83 1000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 17.17 -0.81 0.7038 10.7201 2737.62 2.04 5000.0 INVEST
AXIS Quant Fund (G) 15.79 -0.82 3.2026 7.7843 7.7930 853.32 4.61 100.0 INVEST
AXIS Quant Fund (IDCW) 14.56 -0.82 3.2144 7.7884 7.7954 853.32 4.61 100.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 38.49 -0.82 5.3078 14.5223 13.9048 1487.49 2.31 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 170.75 -0.82 5.3037 14.5229 13.9031 1487.49 2.31 5000.0 INVEST
Invesco India PSU Equity Fund (G) 64.47 -0.86 5.7579 18.6778 19.9159 1454.89 2.16 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 39.50 -0.88 5.944 18.7451 19.9595 1454.89 2.16 1000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 30.42 -0.94 11.8428 14.4216 14.1324 4105.81 1.99 5000.0 INVEST
ICICI Pru Commodities Fund (G) 47.31 -0.96 11.8473 14.4196 14.1386 4105.81 1.99 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.5360 -0.97 8.9679 450.28 3.49 5000.0 INVEST
Quant PSU Fund - Regular (G) 10.5361 -0.97 8.9645 450.28 3.49 5000.0 INVEST
Tata Ethical Fund - (IDCW) 139.8459 -0.99 -6.4007 3.0874 5.1952 3864.51 2.02 5000.0 INVEST
Tata Ethical Fund - (G) 357.5401 -0.99 -6.4009 3.0866 5.2154 3864.51 2.02 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 80.49 -1.32 19.6166 14.9446 12.1241 3821.02 1.95 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 80.49 -1.32 19.6166 14.9446 12.1241 3821.02 1.95 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 15.06 -7.15 12.5325 17.5660 1252.51 2.31 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 15.06 -7.15 12.5325 17.5660 1252.51 2.31 1000.0 INVEST