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

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Quant PSU Fund - Regular (IDCW) 9.9768 1.76 -2.1806 430.98 3.56 5000.0 INVEST
Quant PSU Fund - Regular (G) 9.9769 1.76 -2.1834 430.98 3.56 5000.0 INVEST
Quant Momentum Fund - Regular (G) 14.5657 1.71 4.5215 1354.89 3.07 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 14.5195 1.70 4.523 1354.89 3.07 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.55 1.70 -0.6243 2035.33 2.52 500.0 INVEST
UTI-Quant Fund - Regular (G) 9.8717 1.62 -6.3202 1489.16 2.17 1000.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.56 1.59 -0.6237 2035.33 2.52 500.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 37.7151 1.58 16.5874 15.6386 15.0804 336.86 3.38 5000.0 INVEST
Quant ESG Integration Strategy Fund (G) 37.8991 1.58 16.5871 15.6441 15.1641 336.86 3.38 5000.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.1230 1.58 -6.8844 255.85 1.93 500.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 8.4111 1.57 -6.8806 255.85 1.93 500.0 INVEST
DSP Quant Fund - Regular (G) 19.9550 1.57 -7.9991 4.9166 2.7521 767.23 1.73 100.0 INVEST
DSP Quant Fund - Regular (IDCW) 15.1530 1.56 -8.0006 4.9183 2.7537 767.23 1.73 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 15.6860 1.55 2.5497 14.1244 3508.76 2.05 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 16.8760 1.55 2.546 14.1231 3508.76 2.05 100.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 10.3698 1.54 -9.324 492.58 2.58 100.0 INVEST
Edelweiss Consumption Fund - Regular (G) 10.3698 1.54 -9.324 492.58 2.58 100.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 15.6593 1.52 1.0577 9.5664 984.65 3.01 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 15.6443 1.52 1.0575 9.5314 984.65 3.01 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 28.6816 1.52 -10.4123 7.0806 7.4296 1453.65 2.42 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 17.6915 1.52 -10.4094 7.0830 7.4321 1453.65 2.42 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 10.18 1.50 -10.78 2046.82 2.25 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 10.18 1.50 -10.78 2046.82 2.25 5000.0 INVEST
Kotak Active Momentum Fund - Regular (G) 10.3910 1.49 1.8526 1659.32 2.98 5000.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 10.3910 1.49 1.8526 1659.32 2.98 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 47.0245 1.47 -9.1304 7.5075 6.3503 733.44 2.42 5000.0 INVEST
UTI-India Consumer Fund (G) 53.7953 1.47 -9.1303 7.5074 6.3503 733.44 2.42 5000.0 INVEST
NJ Momentum Fund - Regular (IDCW) 9.80 1.45 342.68 4.36 500.0 INVEST
NJ Momentum Fund - Regular (G) 9.80 1.45 342.68 4.36 500.0 INVEST
360 ONE Quant Fund (IDCW) 17.7316 1.43 -9.0216 12.1198 845.70 2.55 1000.0 INVEST
360 ONE Quant Fund (G) 17.7316 1.43 -9.0216 12.1198 845.70 2.55 1000.0 INVEST
SBI Quant Fund - Regular (IDCW) 8.8430 1.40 -8.3171 2921.36 2.65 5000.0 INVEST
SBI Quant Fund - Regular (G) 8.8430 1.40 -8.3161 2921.36 2.65 5000.0 INVEST
Quant Quantamental Fund (G) 23.5222 1.40 3.2577 13.3028 16.0904 1631.96 2.96 5000.0 INVEST
Quant Quantamental Fund (IDCW) 23.5495 1.40 3.2574 13.3063 16.1019 1631.96 2.96 5000.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 13.73 1.40 7.4335 1381.04 2.27 100.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 13.73 1.40 7.4335 1381.04 2.27 100.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.7729 1.40 -1.3738 1463.37 2.78 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.7729 1.40 -1.3738 1463.37 2.78 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 22.1837 1.38 -7.691 5.4967 6.5989 207.95 0.87 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 22.1802 1.38 -7.691 5.4997 6.6007 207.95 0.87 5000.0 INVEST
Tata Ethical Fund - (G) 340.2610 1.38 -10.8529 2.5099 3.5928 3860.81 1.95 5000.0 INVEST
Tata Ethical Fund - (IDCW) 133.0874 1.38 -10.8528 2.5109 3.5734 3860.81 1.95 5000.0 INVEST
Tata India Consumer Fund (IDCW) 40.4918 1.37 0.8614 12.1572 10.8628 2900.93 2.12 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 40.4918 1.37 -3.0629 10.6833 9.9864 2900.93 2.12 5000.0 INVEST
Tata India Consumer Fund (G) 45.6849 1.37 0.855 12.1546 10.8625 2900.93 2.12 5000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.3410 1.37 -7.1009 1099.82 2.46 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.3410 1.37 -7.1009 1099.82 2.46 1000.0 INVEST
Sundaram Consumption Fund (G) 88.8280 1.36 -10.2786 6.2744 8.3883 1516.36 2.53 100.0 INVEST
Sundaram Consumption Fund (IDCW) 23.2159 1.36 -10.3328 6.2531 8.3755 1516.36 2.53 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 20.7361 1.36 -1.4765 11.7550 10.3827 5262.21 1.94 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 20.7361 1.36 -14.5815 1.4107 2.7043 5262.21 1.94 100.0 INVEST
Sundaram Services Fund - Regular (G) 34.8827 1.36 -1.4841 11.7116 10.3565 5262.21 1.94 100.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 21.80 1.35 -8.7866 5.3964 4.5520 95.75 2.26 500.0 INVEST
Baroda BNP Paribas Services Fund - Regular (IDCW) 9.3476 1.35 622.69 4.52 1000.0 INVEST
Baroda BNP Paribas Services Fund - Regular (G) 9.3476 1.35 622.69 4.52 1000.0 INVEST
ICICI Pru Quant Fund (G) 21.94 1.34 -4.234 9.9197 8.5016 168.64 2.81 1000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 11.1375 1.32 -3.4552 370.31 2.57 5000.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 9.18 1.32 -9.0188 1487.49 2.22 100.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 9.18 1.32 -9.0188 1487.49 2.22 100.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 10.5358 1.32 -3.4561 370.31 2.57 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.05 1.31 -5.3672 2671.86 2.89 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.05 1.31 -5.3672 2671.86 2.89 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.03 1.30 -4.2795 9.9113 8.4948 168.64 2.81 1000.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 8.59 1.30 -5.9146 919.14 3.85 100.0 INVEST
AXIS Momentum Fund - Regular (G) 8.59 1.30 -5.9146 919.14 3.85 100.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 126.3642 1.29 -6.368 15.1134 15.8868 4341.42 1.91 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 274.0437 1.29 -6.368 15.1133 15.8868 4341.42 1.91 5000.0 INVEST
Union Consumption Fund - Reg (IDCW) 9.48 1.28 336.42 2.78 1000.0 INVEST
Union Consumption Fund - Reg (G) 9.48 1.28 336.42 2.78 1000.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 8.8625 1.28 615.86 2.74 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 8.8625 1.28 615.86 2.74 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.48 1.28 1.9814 10.7512 1843.59 2.61 500.0 INVEST
Mirae Asset Great Consumer Fund (G) 88.28 1.28 -7.7987 8.2169 9.5704 4742.18 2.05 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 24.7330 1.27 -7.7988 8.2159 9.5674 4742.18 2.05 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 16.19 1.25 -5.8173 8.8888 2728.07 2.09 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 15.40 1.25 1.9193 10.7395 1843.59 2.61 500.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 10.57 1.25 -4.8605 369.81 2.72 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 10.57 1.25 -4.8605 369.81 2.72 5000.0 INVEST
Motilal Oswal Services Fund - Regular (G) 11.7427 1.24 10.166 132.15 2.63 500.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 11.7427 1.24 10.166 132.15 2.63 500.0 INVEST
ICICI Pru PSU Equity Fund (G) 20.55 1.23 -1.4861 17.3080 1850.35 2.34 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 17.30 1.23 -1.5109 17.3027 1850.35 2.34 5000.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.4290 1.22 -6.5028 1730.39 2.33 100.0 INVEST
Kotak Consumption Fund - Regular (G) 13.4310 1.22 -6.5019 1730.39 2.33 100.0 INVEST
HDFC Consumption Fund - Regular (IDCW) 12.9530 1.22 -10.527 7.0355 1022.11 2.43 100.0 INVEST
HDFC Consumption Fund - Regular (G) 12.9530 1.22 -10.527 7.0355 1022.11 2.43 100.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 20.09 1.21 -4.6605 12.0135 14.1821 38338.43 1.74 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 34.41 1.21 -4.6814 12.0036 14.1685 38338.43 1.74 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 10.8517 1.20 -8.3386 837.37 2.42 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 10.8517 1.20 -8.3386 837.37 2.42 5000.0 INVEST
Canara Robeco Consumption Fund - Regular (G) 102.05 1.19 -7.8139 8.3266 8.6406 1986.55 2.17 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 13.61 1.19 -5.9102 8.8684 2728.07 2.09 5000.0 INVEST
Canara Robeco Consumption Fund - Regular (IDCW) 41.69 1.19 -12.3424 6.5343 7.5583 1986.55 2.17 5000.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 8.8920 1.18 -10.7139 646.63 4.09 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 8.8920 1.18 -10.7139 646.63 4.09 1000.0 INVEST
Kotak Services Fund - Regular (IDCW) 10.0060 1.18 756.53 2.6167 1000.0 INVEST
Nippon India Consumption Fund (IDCW) 32.5521 1.18 -10.6861 7.0261 9.2981 2452.31 2.19 5000.0 INVEST
Nippon India Consumption Fund (G) 180.1195 1.18 -10.685 7.0244 9.2944 2452.31 2.19 5000.0 INVEST
Nippon India Consumption Fund (B) 180.1195 1.18 -10.685 7.0244 9.2944 2452.31 2.19 5000.0 INVEST
Kotak Services Fund - Regular (G) 10.0060 1.17 756.53 2.6167 1000.0 INVEST
AXIS Consumption Fund - Regular (G) 8.65 1.17 -11.0997 2615.78 2.16 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 8.65 1.17 -11.0997 2615.78 2.16 100.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 195.90 1.16 -10.5275 6.5977 6.9623 6085.41 1.96 1000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 33.99 1.16 -10.5179 6.5979 6.9602 6085.41 1.96 1000.0 INVEST
ITI Business Cycle Fund - Regular (G) 10.2741 1.16 116.38 3.42 5000.0 INVEST
ITI Business Cycle Fund - Regular (IDCW) 10.2741 1.16 116.38 3.42 5000.0 INVEST
LIC MF Consumption Fund - Regular (G) 9.1749 1.15 460.73 2.72 5000.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 9.1749 1.15 460.73 2.72 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 13.16 1.15 -6.2682 6.6244 4.0010 394.91 2.57 1000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 7.5813 1.15 -2.6128 162.68 2.75 500.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 9.5050 1.15 -9.3207 51.61 2.65 500.0 INVEST
JioBlackRock Sector Rotation Fund - Regular (G) 9.3410 1.15 166.92 1.98 500.0 INVEST
SBI PSU Fund (G) 32.0155 1.14 -1.9538 17.4933 19.3976 6703.16 1.94 5000.0 INVEST
SBI PSU Fund (IDCW) 32.0118 1.14 -1.9538 17.4934 19.3979 6703.16 1.94 5000.0 INVEST
Invesco India Consumption Fund - Regular (G) 10.66 1.14 599.47 2.68 1000.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 10.66 1.14 599.47 2.68 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 9.2020 1.12 -8.4506 646.71 2.50 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 9.2020 1.12 -8.4506 646.71 2.50 1000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) 9.7375 1.12 618.27 2.72 1000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) 9.7375 1.12 618.27 2.72 1000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 16.31 1.12 -6.3182 6.6376 4.0087 394.91 2.57 1000.0 INVEST
Nippon India Quant Fund (G) 68.3397 1.10 -4.9356 11.6096 11.0390 116.47 1.31 5000.0 INVEST
Nippon India Quant Fund (IDCW) 36.4314 1.10 -4.9354 11.6099 11.0392 116.47 1.31 5000.0 INVEST
Nippon India Quant Fund (B) 68.3397 1.10 -4.9356 11.6096 11.0390 116.47 1.31 5000.0 INVEST
WhiteOak Capital Consumption Opportunities Fund-Reg (G) 9.8550 1.10 140.01 2.74 500.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 16.63 1.09 -6.6283 12.7352 12.4733 15873.28 1.83 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 13.86 1.09 -4.7233 8.8139 4.4223 579.65 2.44 500.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 11.4750 1.09 -0.941 539.86 2.5733 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 11.4750 1.09 -0.941 539.86 2.5733 100.0 INVEST
ICICI Pru Business Cycle Fund (G) 23.26 1.09 -6.6238 12.9775 12.6183 15873.28 1.83 500.0 INVEST
Quantum Ethical Fund - Regular (G) 9.36 1.08 -4.4898 127.03 2.28 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 21.70 1.07 10.2453 17.4117 11.8514 1279.43 2.29 500.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 10.48 1.06 2.947 2162.96 2.92 500.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 9.7280 1.06 -3.6736 1469.37 2.63 100.0 INVEST
DSP Business Cycle Fund - Regular (G) 9.7280 1.06 -3.6736 1469.37 2.63 100.0 INVEST
Tata Business Cycle Fund (IDCW) 17.6490 1.06 -5.3754 8.1894 10.9146 2602.35 2.18 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 17.6490 1.06 -5.3754 8.1894 10.9146 2602.35 2.18 5000.0 INVEST
Tata Business Cycle Fund (G) 17.6490 1.06 -5.3754 8.1894 10.9146 2602.35 2.18 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 20.08 1.06 -11.0323 8.8491 7.3880 1356.49 2.32 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 15.7340 1.05 -9.4967 6.0095 4.6709 740.60 2.5075 100.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 27.94 1.05 10.2605 17.4163 11.8507 1279.43 2.29 500.0 INVEST
Franklin Build India Fund (IDCW) 38.1475 1.05 -5.7036 13.2758 15.3466 3151.71 2.09 5000.0 INVEST
Franklin Build India Fund (G) 134.0043 1.05 -5.7042 13.2751 15.3460 3151.71 2.09 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 15.7330 1.05 -9.5024 6.01 4.6696 740.60 2.5075 100.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 70.0486 1.04 -6.889 6.8441 6.1054 5355.93 2.04 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 223.98 1.04 -6.889 6.8440 6.1052 5355.93 2.04 1000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.4305 1.04 -0.6209 10.5819 8.9322 573.51 2.49 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 12.8902 1.04 -0.6125 10.5860 8.9346 573.51 2.49 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 34.04 1.04 2.1915 16.6236 19.1919 6072.56 1.89 500.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 13.66 1.04 -11.0487 8.8618 7.3911 1356.49 2.32 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 24.41 1.03 2.2029 16.6381 19.1951 6072.56 1.89 500.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 18.59 1.03 -0.9062 16.7226 8012.44 2.18 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 15.67 1.03 -0.9024 16.7278 8012.44 2.18 5000.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 9.6540 1.03 -7.9783 620.89 2.69 500.0 INVEST
Nippon India MNC Fund - Regular (G) 9.9481 1.02 -5.4651 435.28 2.53 500.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 9.9481 1.02 -5.4651 435.28 2.53 500.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 12.2129 1.02 3.9652 565.46 2.27 500.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 12.2129 1.02 3.9652 565.46 2.27 500.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 9.0260 1.02 758.11 2.4786 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 9.0260 1.02 758.11 2.4786 1000.0 INVEST
SBI Quality Fund - Regular (IDCW) 10.3827 1.01 2658.53 2.35 5000.0 INVEST
SBI Quality Fund - Regular (G) 10.3827 1.01 2658.53 2.35 5000.0 INVEST
Taurus Ethical Fund - (B) 118.40 1.01 -6.2772 6.6152 5.9845 441.65 2.73 500.0 INVEST
Taurus Ethical Fund - (G) 118.42 1.01 -6.2762 6.6139 5.9833 441.65 2.73 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 17.06 1.01 -4.7991 8.7897 4.4084 579.65 2.44 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 12.2089 1.01 -4.3115 1547.14 2.47 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 12.2088 1.01 -4.3115 1547.14 2.47 500.0 INVEST
HDFC Housing Opportunities Fund (G) 20.1340 1.0 -9.7818 6.7588 8.8601 1166.99 2.25 100.0 INVEST
Taurus Ethical Fund - (IDCW) 78.63 1.0 -6.283 6.6149 5.9834 441.65 2.73 500.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 14.4330 1.0 -9.7824 6.7778 8.8727 1166.99 2.25 100.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 9.2084 0.98 41.14 2.78 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 9.2089 0.98 41.14 2.78 1000.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 14.6038 0.98 25.2663 1154.95 3.31 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 14.6043 0.98 25.2674 1154.95 3.31 500.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 14.0737 0.98 -10.0397 6.8397 8.3599 489.39 2.64 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 20.6784 0.98 -10.0368 6.9798 8.4307 489.39 2.64 1000.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.7954 0.97 -2.4947 1747.12 2.60 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.7954 0.97 -2.4947 1747.12 2.60 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.7954 0.97 -2.4947 1747.12 2.60 100.0 INVEST
Motilal Oswal Quality Fund - Regular (G) 9.8721 0.97 0.0 2.46 500.0 INVEST
Motilal Oswal Quality Fund - Regular (IDCW) 9.8721 0.97 0.0 2.46 500.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.42 0.96 1.6181 463.16 2.64 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.42 0.96 1.6181 463.16 2.64 5000.0 INVEST
AXIS Quant Fund (IDCW) 13.61 0.96 -5.7382 5.9828 5.7909 827.21 4.14 100.0 INVEST
AXIS Quant Fund (G) 14.76 0.96 -5.7471 5.9794 5.7889 827.21 4.14 100.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 9.53 0.95 817.05 2.43 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 9.53 0.95 817.05 2.43 1000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 52.2620 0.94 4.7622 20.5994 19.0403 1174.02 2.67 5000.0 INVEST
LIC MF Infrastructure Fund (G) 52.2605 0.94 4.762 20.6001 19.0412 1174.02 2.67 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 39.1726 0.94 3.0858 15.1714 14.7397 3163.71 2.25 5000.0 INVEST
Quant Infrastructure Fund (G) 39.2605 0.94 3.0849 15.1610 14.7404 3163.71 2.25 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.65 0.93 0.8793 18.9161 4119.31 2.08 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.51 0.92 0.8508 18.9151 4119.31 2.08 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 14.30 0.92 5.1786 16.2166 1344.41 2.37 1000.0 INVEST
SBI Consumption Opportunities Fund (G) 265.1401 0.92 -13.8519 3.1908 8.6236 2826.89 2.17 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 159.6325 0.92 -13.8519 3.1909 8.6169 2826.89 2.17 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 15.43 0.92 5.1806 16.2173 1344.41 2.37 1000.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 12.5371 0.91 19.0721 92.11 3.05 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 12.5371 0.91 19.0721 92.11 3.05 500.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 14.59 0.90 -8.6786 7.3660 9.7790 3238.21 2.13 5000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.24 0.89 0.1957 2144.49 2.48 5000.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.24 0.89 0.1957 2144.49 2.48 5000.0 INVEST
Kotak Quant Fund - Regular (G) 14.3930 0.88 -4.4607 12.4284 496.94 2.2578 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.2830 0.88 -4.4615 12.1412 496.94 2.2578 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 13.99 0.88 -6.8594 4.6073 478.37 2.65 5000.0 INVEST
Tata Housing Opportunities Fund (G) 13.99 0.88 -6.8594 4.6073 478.37 2.65 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 13.99 0.88 -6.8594 4.6073 478.37 2.65 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 33.65 0.87 -0.8074 13.0484 12.1612 1549.46 2.30 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 163.45 0.86 -0.7951 13.0529 12.1640 1549.46 2.30 5000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 14.0190 0.84 8.6576 1940.70 2.80 500.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.6313 0.84 -2.2004 1345.73 2.37 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.6313 0.84 -2.2004 1345.73 2.37 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 9.6313 0.84 -2.2004 1345.73 2.37 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 10.3747 0.84 4.4373 5493.20 2.03 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 10.3742 0.84 4.4365 5493.20 2.03 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 13.6476 0.84 4.1499 342.50 3.26 5000.0 INVEST
Quant Commodities Fund - Regular (G) 13.6497 0.84 4.1501 342.50 3.26 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 189.16 0.83 -3.8039 15.0542 18.1644 8558.09 1.91 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 14.5924 0.82 -2.1314 13.1055 1816.62 2.20 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 13.4778 0.82 -2.1314 13.1055 1816.62 2.20 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 23.47 0.82 -8.7481 7.3533 9.7645 3238.21 2.13 5000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 18.4270 0.80 2.1622 21.6410 2115.78 2.16 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 18.4270 0.80 2.1622 21.6410 2115.78 2.16 100.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.9796 0.80 5.823 917.83 2.56 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 13.1115 0.80 5.8224 917.83 2.56 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1207.90 0.80 -11.7703 4.3114 3.7037 3292.92 2.10 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 194.25 0.80 -11.7724 4.3116 3.7035 3292.92 2.10 1000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 26.63 0.79 -3.8253 15.0546 18.1654 8558.09 1.91 5000.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 11.1730 0.79 14.22 1702.45 2.2824 100.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 18.92 0.79 -2.1059 15.4635 771.25 2.54 1000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 8.8320 0.79 -9.3503 611.0 2.90 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 8.8320 0.79 -9.3503 611.0 2.90 500.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 17.71 0.79 -2.113 15.4627 771.25 2.54 1000.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 11.1730 0.78 14.22 1702.45 2.2824 100.0 INVEST
Bandhan Infrastructure Fund (G) 46.3950 0.78 -6.725 12.8296 14.0912 1433.04 2.25 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 34.5770 0.78 -6.73 12.8281 14.0897 1433.04 2.25 1000.0 INVEST
Tata Resources & Energy Fund (IDCW) 40.0547 0.78 -0.2542 12.7262 9.0008 1409.15 2.20 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 40.0547 0.78 -4.165 11.2332 8.1323 1409.15 2.20 5000.0 INVEST
Tata Resources & Energy Fund (G) 45.5774 0.78 -0.2556 12.7232 9.0177 1409.15 2.20 5000.0 INVEST
Franklin India Opportunities Fund - (G) 254.7452 0.77 -1.0893 17.9903 15.3783 9717.42 2.08 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 36.5409 0.77 -1.0893 17.9902 15.3782 9717.42 2.08 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 42.21 0.76 13.0424 19.6048 18.1031 948.65 2.57 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 11.0324 0.76 9.5364 781.06 2.87 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 11.0324 0.76 9.5364 781.06 2.87 5000.0 INVEST
UTI-MNC Fund (IDCW) 194.5351 0.76 -5.3651 6.6754 5.9813 2790.21 2.20 5000.0 INVEST
UTI-MNC Fund (G) 377.3096 0.76 -5.3651 6.6754 5.9813 2790.21 2.20 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 94.4796 0.76 -0.6058 13.5401 12.9786 971.13 2.32 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 54.1076 0.76 -0.6453 13.4766 12.9391 971.13 2.32 100.0 INVEST
ICICI Pru Commodities Fund (IDCW) 28.38 0.75 0.9765 13.0511 12.1010 4276.74 1.97 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 65.02 0.74 13.0389 19.6169 18.1089 948.65 2.57 5000.0 INVEST
Kotak MNC Fund - Regular (G) 12.07 0.73 14.6358 2309.19 2.2828 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 12.07 0.73 14.6358 2309.19 2.2828 100.0 INVEST
ICICI Pru Commodities Fund (G) 44.14 0.73 0.9607 13.0508 12.1042 4276.74 1.97 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 41.44 0.73 13.0387 19.6047 18.1095 948.65 2.57 5000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (G) 10.3478 0.73 262.96 2.55 1000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) 10.3478 0.73 262.96 2.55 1000.0 INVEST
Nippon India Innovation Fund - Regular (G) 14.1862 0.72 -2.1385 11.8910 3107.75 2.08 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 14.1862 0.72 -2.1385 11.8910 3107.75 2.08 500.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.3230 0.72 -2.4742 5.2534 566.32 2.91 100.0 INVEST
HDFC MNC Fund - Regular (G) 13.3230 0.72 -2.4742 5.2534 566.32 2.91 100.0 INVEST
Samco Active Momentum Fund - Regular (G) 15.46 0.72 15.3731 14.4591 751.84 3.23 5000.0 INVEST
HDFC Infrastructure Fund (G) 44.3120 0.71 -7.5562 11.5857 16.2607 2324.63 2.20 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 19.0040 0.71 -7.5547 11.5836 16.2609 2324.63 2.20 100.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 11.38 0.71 10.3783 757.76 2.58 1000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 9.97 0.71 -6.1205 1610.36 2.32 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 9.97 0.71 -6.1205 1610.36 2.32 100.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 16.08 0.69 6.7729 1807.69 2.24 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 16.08 0.69 6.7729 1807.69 2.24 500.0 INVEST
HDFC Innovation Fund - Regular (G) 11.3910 0.68 10.9153 3188.93 2.09 100.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 11.3910 0.68 10.9153 3188.93 2.09 100.0 INVEST
UTI-Infrastructure Fund (IDCW) 71.0026 0.67 -3.5468 10.8673 11.7356 2117.61 2.19 5000.0 INVEST
Canara Robeco Infrastructure Fund (G) 156.82 0.67 -3.1557 15.98 16.5880 987.21 2.38 5000.0 INVEST
UTI-Infrastructure Fund (G) 135.8527 0.67 -3.5468 10.8673 11.7355 2117.61 2.19 5000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 14.22 0.67 14.0595 2957.35 2.25 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 15.1540 0.67 14.0685 2957.35 2.25 1000.0 INVEST
Canara Robeco Infrastructure Fund (IDCW) 57.17 0.67 -3.1379 16.0041 16.5982 987.21 2.38 5000.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 15.12 0.67 -1.0857 11.2615 2168.39 2.38 100.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 104.26 0.66 9.8746 15.0911 15.4424 1250.89 2.33 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 26.59 0.64 9.8686 15.0832 15.4431 1250.89 2.33 1000.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 12.3269 0.64 1.1463 149.69 3.01 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 11.9006 0.64 1.1734 149.69 3.01 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 14.1799 0.64 8.6999 793.08 2.55 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 14.1797 0.64 8.6992 793.08 2.55 500.0 INVEST
Quant Consumption Fund - Regular (IDCW) 9.7290 0.63 -0.8115 190.21 3.23 5000.0 INVEST
Quant Consumption Fund - Regular (G) 9.7252 0.63 -0.8098 190.21 3.23 5000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.21 0.63 -1.2335 517.90 3.11 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.21 0.63 -1.2335 517.90 3.11 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 12.4525 0.62 -0.4793 13.5997 1364.42 2.42 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 53.7335 0.62 17.3274 22.7851 12.1580 328.35 2.54 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 14.5812 0.62 -0.4805 13.8314 1364.42 2.42 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 22.8984 0.62 17.3301 22.7837 12.1572 328.35 2.54 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 11.37 0.62 10.2813 757.76 2.58 1000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 11.1941 0.62 -3.6246 699.72 3.29 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 11.1943 0.62 -3.6254 699.72 3.29 500.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.39 0.61 -1.0863 11.2613 2168.39 2.38 100.0 INVEST
ICICI Pru MNC Fund (IDCW) 16.44 0.61 -0.3338 8.0423 8.8918 1807.97 2.16 5000.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 10.9643 0.60 1184.73 2.33 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 10.9643 0.60 1184.73 2.33 500.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 15.8452 0.60 7.8213 14.2328 737.40 2.89 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 15.7252 0.60 7.8213 13.9573 737.40 2.89 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 13.48 0.60 6.3931 1756.84 2.22 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 13.49 0.60 6.388 1756.84 2.22 5000.0 INVEST
Tata Infrastructure Fund (G) 169.2929 0.59 -0.4337 10.2427 13.6684 2021.88 2.11 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 73.9052 0.59 -0.4319 10.2437 13.6497 2021.88 2.11 5000.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 43.3281 0.58 16.6157 19.9822 11.2613 810.39 2.38 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 43.3281 0.58 16.6157 19.9822 11.2613 810.39 2.38 100.0 INVEST
Nippon India Power & Infra Fund (Bonus) 361.3920 0.58 3.6651 16.0086 17.9719 8136.78 1.95 5000.0 INVEST
Nippon India Power & Infra Fund (G) 361.3920 0.58 3.6651 16.0086 17.9719 8136.78 1.95 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 62.8428 0.58 3.6641 16.0046 17.9697 8136.78 1.95 5000.0 INVEST
HSBC Business Cycles Fund (G) 42.4908 0.57 -0.2406 14.5125 12.8918 1229.28 2.32 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 22.5348 0.57 -0.2401 14.5136 12.8917 1229.28 2.32 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 11.3534 0.57 16.0345 1325.79 2.37 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 11.3534 0.57 16.0334 1325.79 2.37 5000.0 INVEST
AXIS Innovation Fund (G) 21.23 0.57 11.0937 16.8983 9.5258 1362.59 2.29 100.0 INVEST
AXIS Innovation Fund (IDCW) 17.77 0.57 11.0729 16.8980 9.5256 1362.59 2.29 100.0 INVEST
ICICI Pru MNC Fund (G) 28.48 0.57 -0.3499 8.0292 8.8827 1807.97 2.16 5000.0 INVEST
Kotak Manufacture in India Fund (IDCW) 21.4690 0.56 11.4404 18.2652 3126.86 2.0774 100.0 INVEST
Kotak Manufacture in India Fund (G) 21.47 0.56 11.4456 18.2670 3126.86 2.0774 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 54.2710 0.56 3.5252 14.1888 15.8570 2492.98 2.1456 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 67.8580 0.56 3.5241 14.1883 15.8563 2492.98 2.1456 100.0 INVEST
Invesco India PSU Equity Fund (G) 60.53 0.55 -5.9947 16.2594 16.9817 1447.78 2.44 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 37.09 0.54 -5.8209 16.3345 17.0237 1447.78 2.44 1000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 101.83 0.54 7.3273 17.1603 13.1879 2574.37 2.12 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 29.92 0.54 7.3276 17.1609 11.3791 2574.37 2.12 100.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 15.46 0.52 9.4901 5795.54 2.08 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 15.46 0.52 9.4901 5795.54 2.08 500.0 INVEST
Taurus Infrastructure Fund (G) 57.45 0.51 -16.3024 5.4033 8.0274 8.62 2.52 500.0 INVEST
Franklin Asian Equity Fund (G) 44.0426 0.51 27.8654 22.7155 7.7869 995.97 2.52 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 20.7889 0.51 27.8649 22.7160 7.7868 995.97 2.52 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 10.94 0.51 488.90 2.66 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 10.9420 0.51 488.90 2.66 5000.0 INVEST
Union Active Momentum Fund - Regular (G) 9.96 0.50 15.9488 535.78 3.99 1000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 9.96 0.50 15.9488 535.78 3.99 1000.0 INVEST
Taurus Infrastructure Fund (IDCW) 53.96 0.50 -16.3022 5.4031 8.0261 8.62 2.52 500.0 INVEST
DSP India T.I.G.E.R. Fund (G) 341.2060 0.50 8.8026 17.8326 18.5657 6467.31 2.03 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 29.5720 0.50 8.8004 17.8325 18.5657 6467.31 2.03 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 22.59 0.44 15.9212 19.0350 12.8181 1401.52 2.32 1000.0 INVEST
ICICI Pru Manufacturing Fund (G) 36.40 0.44 2.0752 16.8410 16.0677 7175.07 2.14 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 20.84 0.43 2.0647 16.8307 16.0669 7175.07 2.14 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 32.6130 0.43 5.6982 14.1213 15.7255 2466.09 2.12 5000.0 INVEST
HSBC Infrastructure Fund (G) 49.1506 0.43 5.6923 14.1173 15.6670 2466.09 2.12 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 37.94 0.42 15.9181 19.0427 12.8169 1401.52 2.32 1000.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.6910 0.41 -1.962 9.2385 2774.50 2.12 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.6910 0.41 -1.962 9.2385 2774.50 2.12 100.0 INVEST
AXIS ESG Integration Strategy Fund (G) 19.87 0.40 -7.2362 6.7589 3.4876 1073.15 2.71 100.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 10.2899 0.39 5.3106 850.32 2.43 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 10.2899 0.39 5.3106 850.32 2.43 1000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 12.97 0.39 -7.2462 6.7410 3.4823 1073.15 2.71 100.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 11.0 0.37 7.4219 8276.04 2.13 5000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 10.8876 0.37 -4.0106 627.29 2.62 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 10.8876 0.37 -4.0106 627.29 2.62 1000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 11.0 0.37 7.4219 8276.04 2.13 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.3249 0.35 -2.655 8326.23 1.86 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.3251 0.35 -2.6549 8326.23 1.86 5000.0 INVEST
SBI MNC Fund (IDCW) 119.2616 0.34 11.7925 5.2881 6.5085 6717.62 2.03 5000.0 INVEST
SBI MNC Fund (G) 390.3916 0.34 11.7924 5.2880 6.5084 6717.62 2.03 5000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 9.09 0.33 4.0046 127.06 3.52 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 42.2271 0.33 -2.0781 10.7524 13.5288 4810.36 2.04 5000.0 INVEST
SBI Infrastructure Fund (G) 47.4685 0.33 -2.0781 10.7520 13.5283 4810.36 2.04 5000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 10.1212 0.22 2.7523 684.43 2.62 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 10.1212 0.22 2.7523 684.43 2.62 1000.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 11.2590 0.14 1.8822 10751.82 1.84 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 11.2590 0.14 1.8822 10751.82 1.84 100.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 79.81 0.13 16.835 16.8992 11.8651 4070.53 1.97 5000.0 INVEST
Invesco India Infrastructure Fund (G) 64.22 0.12 0.6741 16.1347 15.7932 1547.60 2.42 1000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 41.28 0.12 0.6583 16.1933 15.8240 1547.60 2.42 1000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 79.80 0.11 16.8375 16.9021 11.8623 4070.53 1.97 5000.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.1180 0.09 -1.1624 274.55 2.6034 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.1180 0.09 -1.1624 274.55 2.6034 100.0 INVEST
SBI Comma Fund (IDCW) 62.1318 0.03 2.627 13.5520 7.9605 1236.51 2.29 5000.0 INVEST
SBI Comma Fund (G) 109.4624 0.03 2.6274 13.5520 7.9595 1236.51 2.29 5000.0 INVEST
Nippon India Japan Equity Fund (G) 28.4162 -0.11 27.8592 22.7058 10.3190 352.54 2.50 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 28.4162 -0.11 27.8592 22.7058 10.3190 352.54 2.50 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 28.4162 -0.11 27.8592 22.7058 10.3190 352.54 2.50 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 32.9771 -0.18 20.8019 16.2715 9.4557 1230.36 2.36 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 32.9753 -0.18 20.8015 16.2714 9.4552 1230.36 2.36 100.0 INVEST
Nippon India Taiwan Equity Fund (G) 36.9820 -0.91 124.6466 60.2026 1128.29 2.34 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 36.9820 -0.91 124.6466 60.2026 1128.29 2.34 500.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 34.4930 -2.02 6.1225 17.9392 12.5933 4280.58 1.9085 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 34.4780 -2.02 6.1253 17.9389 12.5835 4280.58 1.9085 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 34.4780 -2.02 6.1253 17.9389 12.5835 4280.58 1.9085 100.0 INVEST