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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 (IDCW) 24.8968 6.55 48.455 41.1926 1147.02 2.39 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 24.8968 6.55 48.455 41.1926 1147.02 2.39 500.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 21.4118 2.55 12.2393 20.3570 10.0754 352.15 2.55 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 50.2449 2.55 12.2365 20.3584 10.0761 352.15 2.55 1000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 25.8474 2.03 15.9123 18.2620 7.7526 357.70 2.50 5000.0 INVEST
Nippon India Japan Equity Fund (G) 25.8474 2.03 15.9123 18.2620 7.7526 357.70 2.50 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 25.8474 2.03 15.9123 18.2620 7.7526 357.70 2.50 5000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 11.6787 2.02 2.3379 668.62 3.21 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 11.6789 2.02 2.3379 668.62 3.21 500.0 INVEST
SBI MNC Fund (G) 405.2997 1.93 13.7684 7.2343 6.7228 6380.58 2.01 5000.0 INVEST
SBI MNC Fund (IDCW) 123.8159 1.93 13.7685 7.2344 6.7228 6380.58 2.01 5000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 9.83 1.87 14.1696 542.54 3.99 1000.0 INVEST
Union Active Momentum Fund - Regular (G) 9.83 1.87 14.1696 542.54 3.99 1000.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 41.6470 1.83 14.0742 17.8961 9.4652 803.02 2.39 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 41.6470 1.83 14.0742 17.8961 9.4652 803.02 2.39 100.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 10.8337 1.82 9.048 782.62 2.43 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 10.8337 1.82 9.048 782.62 2.43 1000.0 INVEST
Quant Manufacturing Fund - Regular (G) 16.2407 1.79 11.3193 14.1192 712.69 2.89 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 16.3645 1.79 11.3178 14.3941 712.69 2.89 5000.0 INVEST
Kotak MNC Fund - Regular (IDCW) 12.0630 1.75 13.8986 2246.36 2.2962 100.0 INVEST
Kotak MNC Fund - Regular (G) 12.0630 1.75 13.8986 2246.36 2.2962 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 11.9350 1.70 7.6195 10280.27 1.86 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 11.9350 1.70 7.6195 10280.27 1.86 100.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 84.0 1.68 23.5476 19.7551 12.5261 3797.49 1.96 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 84.0 1.68 23.5476 19.7551 12.5261 3797.49 1.96 5000.0 INVEST
AXIS Innovation Fund (G) 21.84 1.68 15.678 17.7716 9.84 1345.33 2.28 100.0 INVEST
AXIS Innovation Fund (IDCW) 18.28 1.67 15.7247 17.7699 9.8391 1345.33 2.28 100.0 INVEST
Franklin Asian Equity Fund (G) 41.6292 1.66 19.8659 19.8757 6.1961 981.40 2.50 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 19.6497 1.66 19.8648 19.8761 6.1959 981.40 2.50 5000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 10.6491 1.58 7.4863 648.11 2.62 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 10.6491 1.58 7.4863 648.11 2.62 1000.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 16.17 1.57 14.3564 5540.32 2.08 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 16.17 1.57 14.3564 5540.32 2.08 500.0 INVEST
Quant PSU Fund - Regular (G) 10.1904 1.56 -2.4805 400.44 3.56 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.1902 1.56 -2.4777 400.44 3.56 5000.0 INVEST
Kotak Manufacture in India Fund (G) 22.3180 1.54 14.4865 19.2281 3132.02 2.0751 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 22.3170 1.54 14.4814 19.2263 3132.02 2.0751 100.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 11.89 1.54 18.3085 732.20 2.58 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 11.89 1.54 18.3085 732.20 2.58 1000.0 INVEST
Samco Active Momentum Fund - Regular (G) 15.10 1.48 13.1086 11.8887 774.74 3.32 5000.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 8.95 1.47 -3.97 841.17 3.61 100.0 INVEST
ITI Business Cycle Fund - Regular (G) 10.4026 1.40 116.61 3.42 5000.0 INVEST
ITI Business Cycle Fund - Regular (IDCW) 10.4026 1.40 116.61 3.42 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 10.19 1.39 3.9796 1854.50 2.57 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 10.21 1.39 4.0775 1854.50 2.57 500.0 INVEST
LIC MF Infrastructure Fund (IDCW) 53.9327 1.37 7.7792 20.7518 18.2226 1153.34 2.67 5000.0 INVEST
LIC MF Infrastructure Fund (G) 53.9312 1.37 7.779 20.7525 18.2234 1153.34 2.67 5000.0 INVEST
AXIS Momentum Fund - Regular (G) 8.95 1.36 -3.97 841.17 3.61 100.0 INVEST
HDFC MNC Fund - Regular (G) 13.9960 1.33 3.0785 6.7079 534.17 2.88 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.9960 1.33 3.0785 6.7079 534.17 2.88 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 23.02 1.32 16.4447 19.3519 13.4392 1385.69 2.32 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 38.66 1.31 16.4458 19.3504 13.4392 1385.69 2.32 1000.0 INVEST
Invesco India PSU Equity Fund (G) 63.02 1.30 -4.5152 16.9582 17.2080 1360.72 2.44 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 38.61 1.29 -4.3635 17.0195 17.2426 1360.72 2.44 1000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.3630 1.27 -4.5901 10.5565 451.20 2.4584 5000.0 INVEST
Kotak Quant Fund - Regular (G) 14.4740 1.27 -4.588 10.8406 451.20 2.4584 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 25.79 1.26 4.7275 18.1362 19.9424 5774.54 1.88 500.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 11.2140 1.25 11.0385 769.82 2.87 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 11.2140 1.25 11.0385 769.82 2.87 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 35.96 1.24 4.687 18.1195 19.9362 5774.54 1.88 500.0 INVEST
ICICI Pru MNC Fund (IDCW) 17.19 1.24 3.6997 10.0409 9.2564 1702.81 2.18 5000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1239.72 1.23 -8.5037 5.3278 4.2647 3029.03 2.11 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 199.37 1.23 -8.5027 5.3292 4.2650 3029.03 2.11 1000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 32.8308 1.23 21.3309 15.9154 9.3699 1276.22 2.36 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 32.8325 1.23 21.3309 15.9154 9.3703 1276.22 2.36 100.0 INVEST
ICICI Pru MNC Fund (G) 29.79 1.22 3.7256 10.0519 9.2511 1702.81 2.18 5000.0 INVEST
NJ Momentum Fund - Regular (G) 9.97 1.22 365.10 3.51 500.0 INVEST
NJ Momentum Fund - Regular (IDCW) 9.97 1.22 365.10 3.51 500.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 15.05 1.21 11.8388 18.0939 1306.52 2.37 1000.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 11.9850 1.21 15.9876 3152.02 2.09 100.0 INVEST
HDFC Innovation Fund - Regular (G) 11.9850 1.21 15.9876 3152.02 2.09 100.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 13.42 1.21 6.3391 1697.47 2.22 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 13.43 1.21 6.3341 1697.47 2.22 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 16.24 1.18 11.8457 18.0963 1306.52 2.37 1000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 9.1716 1.18 3.8075 1344.10 2.78 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 9.1716 1.18 3.8075 1344.10 2.78 5000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.66 1.17 -1.0286 124.19 3.40 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 34.1965 1.16 -1.4056 17.7537 15.1495 9577.36 2.08 5000.0 INVEST
Franklin India Opportunities Fund - (G) 256.3351 1.16 -1.4062 17.7537 15.1493 9577.36 2.08 5000.0 INVEST
SBI PSU Fund (G) 33.9612 1.12 1.1195 19.6073 19.9734 6353.85 1.95 5000.0 INVEST
SBI PSU Fund (IDCW) 33.9572 1.12 1.1194 19.6070 19.9737 6353.85 1.95 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 21.78 1.11 1.9663 18.2263 1754.64 2.33 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 18.34 1.10 1.9556 18.2307 1754.64 2.33 5000.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.4260 1.09 1.1546 264.49 2.6038 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.4260 1.09 1.1546 264.49 2.6038 100.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 12.8509 1.08 4.0963 151.86 2.95 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 12.4065 1.08 4.1247 151.86 2.95 500.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 10.90 1.06 11.3563 5124.95 2.02 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 10.8995 1.06 11.3569 5124.95 2.02 5000.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 10.9020 1.04 10.9167 1920.37 2.3163 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 10.9020 1.03 10.9167 1920.37 2.3163 100.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 11.8156 0.99 20.6449 1302.87 2.37 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 11.8156 0.99 20.6449 1302.87 2.37 5000.0 INVEST
Invesco India Infrastructure Fund (G) 64.42 0.99 3.4859 15.3801 14.5656 1488.70 2.42 1000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 11.1180 0.98 484.34 2.66 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 11.12 0.98 484.34 2.66 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 41.41 0.98 3.4991 15.4352 14.6057 1488.70 2.42 1000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 43.76 0.97 15.2489 19.8803 18.1087 983.51 2.57 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 70.1990 0.97 6.2526 15.1157 15.7940 2333.52 2.1478 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 56.1430 0.97 6.253 15.1155 15.7941 2333.52 2.1478 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 67.41 0.96 15.2505 19.8981 18.1089 983.51 2.57 5000.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 10.7340 0.95 5.2044 1590.18 2.8441 5000.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 16.5130 0.95 7.6419 16.2495 3413.65 2.0409 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 17.7650 0.94 7.6341 16.2466 3413.65 2.0409 100.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.65 0.94 3.7634 437.41 2.64 5000.0 INVEST
Kotak Active Momentum Fund - Regular (G) 10.7330 0.94 5.1946 1590.18 2.8441 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 42.96 0.94 15.236 19.8894 18.1112 983.51 2.57 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 17.45 0.93 17.1927 1725.83 2.22 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 17.45 0.93 17.1927 1725.83 2.22 500.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.91 0.93 5.4106 2002.35 2.50 5000.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.91 0.93 5.4106 2002.35 2.50 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 11.0 0.92 4.3643 8029.31 2.12 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 11.0 0.92 4.3643 8029.31 2.12 5000.0 INVEST
SBI Quality Fund - Regular (G) 10.6858 0.91 2577.70 2.41 5000.0 INVEST
SBI Quality Fund - Regular (IDCW) 10.6858 0.91 2577.70 2.41 5000.0 INVEST
Nippon India Power & Infra Fund (G) 367.0126 0.89 5.0184 16.1313 17.4166 7866.80 1.96 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 63.8202 0.89 5.0175 16.1273 17.4144 7866.80 1.96 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 367.0126 0.89 5.0184 16.1313 17.4166 7866.80 1.96 5000.0 INVEST
Quant Infrastructure Fund (G) 40.7443 0.89 6.2214 14.8659 13.5299 3076.40 2.25 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 40.6530 0.89 6.2226 14.8762 13.5189 3076.40 2.25 5000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 12.2120 0.88 7.8513 544.55 2.5968 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 12.2120 0.88 7.8513 544.55 2.5968 100.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 10.1786 0.87 -4.455 400.73 2.53 500.0 INVEST
Nippon India MNC Fund - Regular (G) 10.1786 0.87 -4.455 400.73 2.53 500.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.9507 0.86 1.8047 233.67 1.77 500.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 9.1742 0.86 1.8043 233.67 1.77 500.0 INVEST
Kotak Pioneer Fund - Regular (G) 34.9550 0.86 8.9552 18.0142 12.4127 4294.62 1.9019 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 34.97 0.86 8.9544 18.0145 12.4223 4294.62 1.9019 100.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 11.1415 0.86 -4.6643 3.2217 767.83 2.42 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 11.1415 0.85 -4.6643 3.2217 767.83 2.42 5000.0 INVEST
UTI-MNC Fund (G) 395.7257 0.84 -1.6119 8.2019 6.6565 2618.86 2.20 5000.0 INVEST
UTI-MNC Fund (IDCW) 204.0301 0.84 -1.6119 8.2019 6.6565 2618.86 2.20 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.65 0.84 3.7634 437.41 2.64 5000.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.7206 0.81 -1.5962 1716.35 2.56 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.7206 0.81 -1.5962 1716.35 2.56 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.7206 0.81 -1.5962 1716.35 2.56 100.0 INVEST
Nippon India Innovation Fund - Regular (G) 14.5731 0.80 1.0638 12.6435 2923.04 2.10 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 14.5731 0.80 1.0638 12.6435 2923.04 2.10 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 12.5495 0.80 -3.5581 1448.77 2.51 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 12.5496 0.80 -3.5581 1448.77 2.51 500.0 INVEST
Nippon India Quant Fund (IDCW) 39.4699 0.79 2.1637 14.0594 12.3458 107.80 1.27 5000.0 INVEST
Nippon India Quant Fund (G) 74.0396 0.79 2.1636 14.0591 12.3456 107.80 1.27 5000.0 INVEST
Nippon India Quant Fund (B) 74.0396 0.79 2.1636 14.0591 12.3456 107.80 1.27 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 21.82 0.79 6.1096 17.4119 16.2964 6917.63 2.12 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 27.22 0.78 -2.5619 15.2562 17.9706 8227.31 1.92 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 13.7632 0.77 4.9904 12.3218 9.9380 534.72 2.49 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 16.4755 0.77 4.9809 12.3177 9.9356 534.72 2.49 5000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.91 0.76 4.9339 485.08 3.11 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.91 0.76 4.9339 485.08 3.11 1000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 193.32 0.76 -2.5654 15.2517 17.9726 8227.31 1.92 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 9.5442 0.75 581.21 2.80 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 9.5442 0.75 581.21 2.80 5000.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 9.7430 0.74 707.58 2.4820 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 9.7430 0.74 707.58 2.4820 1000.0 INVEST
ICICI Pru Manufacturing Fund (G) 38.10 0.74 6.069 17.4103 16.2963 6917.63 2.12 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.1111 0.74 1.9714 15.4154 1290.60 2.42 1000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 15.4610 0.74 -5.1298 8.1070 9.5008 1100.13 2.27 100.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.3524 0.74 1.97 15.6512 1290.60 2.42 1000.0 INVEST
HDFC Housing Opportunities Fund (G) 21.5670 0.73 -5.1291 8.0855 9.4871 1100.13 2.27 100.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 14.6910 0.72 16.3313 3085.41 2.26 1000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 11.24 0.72 0.7168 345.96 2.72 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 11.24 0.72 0.7168 345.96 2.72 5000.0 INVEST
Bandhan Innovation Fund - Regular (G) 15.6550 0.71 16.3335 3085.41 2.26 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 9.3330 0.70 -6.5859 588.23 4.26 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 9.3330 0.70 -6.5859 588.23 4.26 1000.0 INVEST
HDFC Infrastructure Fund (G) 45.9870 0.69 -4.6625 11.9199 16.7783 2250.53 2.22 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 19.7220 0.69 -4.6648 11.9177 16.7796 2250.53 2.22 100.0 INVEST
Tata India Innovation Fund - Regular (G) 10.3547 0.69 5.0535 1244.91 2.37 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 10.3547 0.69 5.0535 1244.91 2.37 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 10.3547 0.69 5.0535 1244.91 2.37 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.7394 0.69 -0.5676 7965.95 1.88 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.7392 0.69 -0.5676 7965.95 1.88 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 14.72 0.68 -4.8178 11.2948 8.8385 1275.16 2.36 5000.0 INVEST
Canara Robeco Infrastructure Fund (G) 159.84 0.67 -1.0156 16.6347 15.4121 921.04 2.38 5000.0 INVEST
Canara Robeco Infrastructure Fund (IDCW) 58.27 0.67 -1.0034 16.6615 15.4250 921.04 2.38 5000.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.9650 0.66 -2.9265 1660.40 2.2983 100.0 INVEST
Kotak Consumption Fund - Regular (G) 13.9670 0.66 -2.926 1660.40 2.2983 100.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 21.64 0.65 -4.8373 11.2891 8.8372 1275.16 2.36 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 13.9199 0.64 9.5762 859.44 2.56 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 13.7798 0.64 9.5767 859.44 2.56 1000.0 INVEST
Invesco India Consumption Fund - Regular (G) 11.22 0.63 13.3333 590.40 2.68 1000.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 11.22 0.63 13.3333 590.40 2.68 1000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 22.44 0.63 11.1424 18.3981 11.9251 1356.77 2.28 500.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 19.24 0.63 1.9608 17.3031 7549.12 2.18 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 28.89 0.63 11.1581 18.3903 11.9222 1356.77 2.28 500.0 INVEST
360 ONE Quant Fund (G) 18.7213 0.63 -3.578 12.7889 774.23 2.49 1000.0 INVEST
360 ONE Quant Fund (IDCW) 18.7213 0.63 -3.578 12.7889 774.23 2.49 1000.0 INVEST
ICICI Pru Commodities Fund (G) 45.47 0.62 3.0598 14.5008 12.1227 4132.85 1.96 5000.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 12.5445 0.62 17.9238 108.37 2.98 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 12.5445 0.62 17.9238 108.37 2.98 500.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 9.8613 0.61 -4.4077 789.86 3.13 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 9.8613 0.61 -4.4077 789.86 3.13 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 9.8613 0.61 -4.4077 789.86 3.13 100.0 INVEST
Tata Infrastructure Fund (IDCW) 77.0362 0.61 4.1218 11.0986 13.2710 1981.60 2.11 5000.0 INVEST
Tata Infrastructure Fund (G) 176.4647 0.60 4.1197 11.0975 13.2896 1981.60 2.11 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 108.23 0.60 13.2943 16.7618 15.8295 1219.71 2.34 1000.0 INVEST
Tata Business Cycle Fund (G) 18.4041 0.59 -3.1266 9.1480 11.0214 2415.57 2.18 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 18.4041 0.59 -3.1266 9.1480 11.0214 2415.57 2.18 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 18.4041 0.59 -3.1266 9.1480 11.0214 2415.57 2.18 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 29.23 0.59 3.0515 14.5002 12.1156 4132.85 1.96 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 27.60 0.58 13.2954 16.7580 15.8231 1219.71 2.34 1000.0 INVEST
Quant Quantamental Fund (G) 24.9012 0.56 7.9175 13.9298 16.1712 1546.75 2.96 5000.0 INVEST
Quant Quantamental Fund (IDCW) 24.9301 0.56 7.9178 13.9333 16.1829 1546.75 2.96 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 16.21 0.56 1.8611 17.2893 7549.12 2.18 5000.0 INVEST
HSBC Infrastructure Fund (G) 48.8835 0.55 5.7048 14.0914 14.1429 2379.27 2.12 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 32.4357 0.55 5.7106 14.0957 14.2006 2379.27 2.12 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 76.9695 0.54 1.7879 10.3293 7.1508 4983.74 2.02 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 246.1095 0.54 1.7879 10.3292 7.1506 4983.74 2.02 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 11.2656 0.54 -2.3262 591.56 2.62 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 11.2656 0.54 -2.3262 591.56 2.62 1000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 14.6940 0.53 11.835 1958.89 2.73 500.0 INVEST
Quant Consumption Fund - Regular (G) 10.0566 0.53 2.9725 179.65 3.23 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.0603 0.53 2.9692 179.65 3.23 5000.0 INVEST
JioBlackRock Sector Rotation Fund - Regular (G) 10.0690 0.52 161.33 1.92 500.0 INVEST
HSBC Business Cycles Fund (IDCW) 22.9256 0.50 2.2181 14.7954 12.5478 1178.73 2.32 5000.0 INVEST
HSBC Business Cycles Fund (G) 43.2277 0.50 2.2178 14.7944 12.5482 1178.73 2.32 5000.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 14.0264 0.50 16.7845 1364.10 3.15 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 14.0268 0.50 16.7839 1364.10 3.15 500.0 INVEST
Union Consumption Fund - Reg (G) 10.17 0.49 314.47 2.78 1000.0 INVEST
Union Consumption Fund - Reg (IDCW) 10.17 0.49 314.47 2.78 1000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 14.27 0.49 6.0739 12.7416 1725.11 2.52 500.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 16.31 0.49 6.0468 12.7467 1725.11 2.52 500.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 98.7544 0.47 2.4284 14.7207 12.7849 921.99 2.34 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 52.6473 0.47 2.2579 14.6265 12.7079 921.99 2.34 100.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 17.32 0.46 -1.6468 11.2472 2630.77 2.07 5000.0 INVEST
Tata India Consumer Fund (IDCW) 42.6276 0.46 5.4511 13.0834 11.9890 2723.26 2.12 5000.0 INVEST
Tata India Consumer Fund (G) 48.0947 0.46 5.4442 13.0808 11.9885 2723.26 2.12 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 42.6276 0.46 1.3483 11.5973 11.1037 2723.26 2.12 5000.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 14.0502 0.45 8.2767 856.21 2.59 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 14.0503 0.45 8.2758 856.21 2.59 500.0 INVEST
Franklin Build India Fund (G) 140.9112 0.44 -1.8482 14.3229 15.5191 3023.75 2.14 5000.0 INVEST
Franklin Build India Fund (IDCW) 40.1137 0.44 -1.8478 14.3234 15.5196 3023.75 2.14 5000.0 INVEST
Bandhan Infrastructure Fund (G) 48.0540 0.44 -2.2637 14.0435 13.3073 1393.16 2.27 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 35.8130 0.44 -2.2695 14.0412 13.3021 1393.16 2.27 1000.0 INVEST
HDFC Business Cycle Fund - Regular (G) 15.39 0.44 3.7342 10.6863 2645.86 2.13 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 15.39 0.44 3.7342 10.6863 2645.86 2.13 100.0 INVEST
Motilal Oswal Services Fund - Regular (G) 11.8789 0.43 9.7764 135.89 2.66 500.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 11.8789 0.43 9.7764 135.89 2.66 500.0 INVEST
DSP India T.I.G.E.R. Fund (G) 348.8610 0.43 10.7594 18.8945 18.4207 6264.82 2.03 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 30.2360 0.43 10.7621 18.8961 18.4203 6264.82 2.03 100.0 INVEST
WhiteOak Capital Consumption Opportunities Fund-Reg (G) 10.5510 0.42 134.65 2.73 500.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 14.56 0.41 -1.7125 11.2266 2630.77 2.07 5000.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 9.2685 0.41 -5.7121 39.36 2.78 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 9.2680 0.41 -5.7172 39.36 2.78 1000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 19.6840 0.40 8.9561 23.3229 2043.11 2.16 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 19.6840 0.40 8.9561 23.3229 2043.11 2.16 100.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) 10.59 0.40 564.43 2.72 1000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) 10.59 0.40 564.43 2.72 1000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 22.61 0.40 10.9966 21.3904 3923.60 2.08 5000.0 INVEST
Tata Housing Opportunities Fund (G) 15.1557 0.39 -0.3328 6.74 450.84 2.65 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 15.1557 0.39 -0.3328 6.74 450.84 2.65 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 15.1557 0.39 -0.3328 6.74 450.84 2.65 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 15.3163 0.39 3.0582 13.9863 1697.52 2.20 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 14.1464 0.39 3.0582 13.9863 1697.52 2.20 5000.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 10.46 0.38 1.6521 2097.15 2.87 500.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 19.17 0.37 10.942 21.3854 3923.60 2.08 5000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.9360 0.36 -2.1566 1002.60 2.47 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.9360 0.36 -2.1566 1002.60 2.47 1000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 17.13 0.35 3.442 12.2547 2039.20 2.40 100.0 INVEST
SBI Comma Fund (IDCW) 65.0230 0.35 6.2074 14.7617 9.1623 1207.96 2.33 5000.0 INVEST
SBI Comma Fund (G) 114.5559 0.34 6.2077 14.7616 9.1613 1207.96 2.33 5000.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 11.4094 0.34 15.0315 1159.44 2.34 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 11.4094 0.34 15.0315 1159.44 2.34 500.0 INVEST
DSP Quant Fund - Regular (IDCW) 16.1770 0.34 -2.1921 7.2891 3.8595 710.89 1.84 100.0 INVEST
DSP Quant Fund - Regular (G) 21.3030 0.34 -2.1946 7.2858 3.8575 710.89 1.84 100.0 INVEST
UTI-Infrastructure Fund (G) 144.6629 0.34 1.4005 12.7913 12.0878 2032.93 2.18 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 75.6071 0.34 1.4005 12.7912 12.0878 2032.93 2.18 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 44.8660 0.33 3.0432 11.4971 14.2639 4700.77 2.07 5000.0 INVEST
SBI Infrastructure Fund (G) 50.4349 0.33 3.0432 11.4968 14.2634 4700.77 2.07 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 36.93 0.33 0.1627 14.1785 15.4060 36468.96 1.72 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 21.56 0.33 0.1706 14.1892 15.4253 36468.96 1.72 5000.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 15.80 0.32 3.4251 12.2486 2039.20 2.40 100.0 INVEST
Kotak Services Fund - Regular (IDCW) 10.8290 0.32 710.88 2.6060 1000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 35.41 0.31 3.2409 14.8342 12.7450 1454.0 2.32 5000.0 INVEST
Kotak Services Fund - Regular (G) 10.8290 0.31 710.88 2.6060 1000.0 INVEST
ICICI Pru Exports and Services Fund (G) 171.98 0.30 3.2355 14.8309 12.7388 1454.0 2.32 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 94.3450 0.30 -1.3159 9.7989 10.3974 4455.33 2.05 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 26.4320 0.30 -1.3179 9.7965 10.3947 4455.33 2.05 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 16.3248 0.30 4.984 9.4283 929.90 3.01 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 16.3404 0.30 4.9837 9.4749 929.90 3.01 5000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 10.18 0.30 2.8283 763.49 2.47 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 10.18 0.30 2.8283 763.49 2.47 1000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (G) 10.9638 0.29 256.96 2.55 1000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) 10.9638 0.29 256.96 2.55 1000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 17.70 0.28 1.7241 9.5305 5.5513 359.81 2.57 1000.0 INVEST
UTI-Quant Fund - Regular (G) 10.3962 0.28 -1.7335 1361.09 2.28 1000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 14.28 0.28 1.7092 9.5130 5.5412 359.81 2.57 1000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 9.3190 0.28 -4.2732 564.97 2.89 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 9.3190 0.28 -4.2732 564.97 2.89 500.0 INVEST
ICICI Pru Business Cycle Fund (G) 25.12 0.28 -0.7507 15.2256 13.6306 14889.04 1.86 500.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 17.96 0.28 -0.7519 15.0022 13.4845 14889.04 1.86 500.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 20.2260 0.27 5.4096 17.3621 727.03 2.53 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 18.9330 0.27 5.4047 17.3623 727.03 2.53 1000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 11.3163 0.27 3.8646 349.87 2.57 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 11.9625 0.27 3.8646 349.87 2.57 5000.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 12.8951 0.26 8.551 591.99 2.30 500.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 12.8951 0.26 8.551 591.99 2.30 500.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 10.2730 0.25 -2.5332 46.38 2.66 500.0 INVEST
Nippon India Consumption Fund (B) 192.1290 0.25 -3.9421 8.8888 10.1037 2255.30 2.20 5000.0 INVEST
Nippon India Consumption Fund (G) 192.1290 0.25 -3.9421 8.8888 10.1037 2255.30 2.20 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 34.7225 0.25 -3.9433 8.8905 10.1074 2255.30 2.20 5000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 8.1102 0.24 1.6583 147.57 2.75 500.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 11.2404 0.22 -2.0077 459.13 2.58 100.0 INVEST
Edelweiss Consumption Fund - Regular (G) 11.2404 0.22 -2.0077 459.13 2.58 100.0 INVEST
DSP Business Cycle Fund - Regular (G) 10.6340 0.21 4.3163 1473.57 2.58 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 10.6340 0.21 4.3163 1473.57 2.58 100.0 INVEST
Quantum Ethical Fund - Regular (G) 9.89 0.20 1.332 125.61 2.33 500.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 14.94 0.20 15.5452 1373.46 2.27 100.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 14.94 0.20 15.5452 1373.46 2.27 100.0 INVEST
Mahindra Manulife Consumption Fund (G) 21.9503 0.20 -4.6576 8.4762 9.1454 452.65 2.64 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 14.9392 0.20 -4.661 8.3340 9.0741 452.65 2.64 1000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 20.80 0.19 -3.4355 8.1130 4.0806 993.24 2.74 100.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.79 0.19 0.8411 2450.58 2.89 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.79 0.19 0.8411 2450.58 2.89 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 10.97 0.18 -5.0216 1895.51 2.26 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 10.97 0.18 -5.0216 1895.51 2.26 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 23.15 0.17 -2.8943 7.5478 5.7917 88.15 2.24 500.0 INVEST
Taurus Ethical Fund - (IDCW) 83.13 0.17 -1.4044 9.1090 7.2594 422.87 2.73 500.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 38.6007 0.17 17.6818 15.7308 15.2305 327.87 3.38 5000.0 INVEST
Quant ESG Integration Strategy Fund (G) 38.7890 0.17 17.6815 15.7356 15.3142 327.87 3.38 5000.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 10.3570 0.16 -1.5494 553.45 2.69 500.0 INVEST
Taurus Ethical Fund - (G) 125.19 0.16 -1.4097 9.1091 7.2581 422.87 2.73 500.0 INVEST
Taurus Ethical Fund - (B) 125.17 0.16 -1.4099 9.1108 7.2595 422.87 2.73 500.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 209.42 0.16 -4.405 8.4068 7.5951 5697.41 1.95 1000.0 INVEST
Sundaram Services Fund - Regular (G) 36.7099 0.16 2.4083 13.1438 10.9004 4999.11 1.95 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 21.8222 0.15 -11.2067 5.2257 3.2104 4999.11 1.95 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 21.8222 0.15 2.416 13.1365 10.9266 4999.11 1.95 100.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 13.58 0.15 -3.3912 8.1289 4.0797 993.24 2.74 100.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 36.33 0.14 -4.4279 8.4065 7.5939 5697.41 1.95 1000.0 INVEST
LIC MF Consumption Fund - Regular (G) 9.7229 0.13 424.24 2.72 5000.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 9.7229 0.13 424.24 2.72 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 138.3150 0.13 3.3349 17.5751 16.5739 4094.35 1.91 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 299.9612 0.13 3.3348 17.5751 16.5740 4094.35 1.91 5000.0 INVEST
SBI Quant Fund - Regular (G) 9.4102 0.13 -4.0608 2600.09 2.62 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.4102 0.13 -4.0608 2600.09 2.62 5000.0 INVEST
Tata Ethical Fund - (G) 361.5503 0.12 -4.7889 4.9149 4.9141 3618.53 1.95 5000.0 INVEST
Tata Ethical Fund - (IDCW) 141.4143 0.12 -4.7889 4.9160 4.8959 3618.53 1.95 5000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 107.9070 0.11 11.9019 18.8663 14.4065 2528.45 2.11 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 31.7050 0.11 11.8987 18.8665 12.5779 2528.45 2.11 100.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 18.38 0.11 1.6031 11.6386 5.3553 541.68 2.44 500.0 INVEST
Baroda BNP Paribas Services Fund - Regular (G) 10.0983 0.10 573.29 4.52 1000.0 INVEST
Baroda BNP Paribas Services Fund - Regular (IDCW) 10.0983 0.10 573.29 4.52 1000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.72 0.09 -1.0157 1495.01 2.31 100.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 25.23 0.08 -2.2472 9.3986 10.7977 3048.60 2.13 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 13.88 0.07 -2.2325 9.4013 10.8170 3048.60 2.13 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 14.92 0.07 1.5876 11.6325 5.3519 541.68 2.44 500.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.99 0.07 1.9517 12.3631 9.3183 162.87 2.80 1000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 41.8204 0.05 -1.2589 12.5626 8.7612 1390.87 2.20 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 41.8204 0.05 2.7706 14.0734 9.6347 1390.87 2.20 5000.0 INVEST
Tata Resources & Energy Fund (G) 47.5849 0.05 2.7658 14.0690 9.6501 1390.87 2.20 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 24.0027 0.05 -1.4465 7.6962 8.6085 194.26 0.85 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 24.0064 0.05 -1.4467 7.6930 8.6065 194.26 0.85 5000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 10.0862 0.05 -0.1119 579.06 2.50 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 10.0862 0.05 -0.1119 579.06 2.50 1000.0 INVEST
ICICI Pru Quant Fund (G) 23.43 0.04 1.9582 12.3537 9.3146 162.87 2.80 1000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 17.1920 0.01 -1.1272 9.2872 6.2591 684.73 2.4998 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 17.1920 0.01 -1.1272 9.2872 6.2591 684.73 2.4998 100.0 INVEST
HDFC Consumption Fund - Regular (G) 13.85 0.0 -3.9262 8.8332 954.07 2.42 100.0 INVEST
HDFC Consumption Fund - Regular (IDCW) 13.85 0.0 -3.9262 8.8332 954.07 2.42 100.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 9.82 0.0 -2.7723 1308.23 2.22 100.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 9.82 0.0 -2.7723 1308.23 2.22 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.71 0.0 -1.0166 1495.01 2.31 100.0 INVEST
Canara Robeco Consumption Fund - Regular (G) 110.13 -0.01 -1.4144 10.4613 9.5934 1872.23 2.17 5000.0 INVEST
Canara Robeco Consumption Fund - Regular (IDCW) 44.99 -0.02 -6.2513 8.6357 8.5022 1872.23 2.17 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 31.3156 -0.04 -2.2301 9.3638 8.7966 1354.15 2.42 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 19.3163 -0.04 -2.2269 9.3663 8.8006 1354.15 2.42 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 50.6827 -0.04 -1.9465 9.7160 7.2431 678.01 2.42 5000.0 INVEST
UTI-India Consumer Fund (G) 57.9802 -0.04 -1.9464 9.7160 7.2431 678.01 2.42 5000.0 INVEST
Taurus Infrastructure Fund (IDCW) 56.81 -0.11 -11.7446 6.5908 8.8077 8.09 2.52 500.0 INVEST
AXIS Consumption Fund - Regular (G) 9.41 -0.11 -2.3859 2360.37 2.15 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.41 -0.11 -2.3859 2360.37 2.15 100.0 INVEST
Taurus Infrastructure Fund (G) 60.48 -0.12 -11.7467 6.5911 8.8057 8.09 2.52 500.0 INVEST
Quant Momentum Fund - Regular (IDCW) 14.9701 -0.17 6.3671 1269.07 3.07 5000.0 INVEST
Quant Momentum Fund - Regular (G) 15.0172 -0.18 6.3631 1269.07 3.07 5000.0 INVEST
Quant Commodities Fund - Regular (G) 13.8293 -0.19 5.5446 335.23 3.26 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 13.8271 -0.19 5.5439 335.23 3.26 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 273.6814 -0.21 -11.4218 3.8697 8.4192 2641.51 2.20 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 164.7750 -0.21 -11.4218 3.8698 8.4125 2641.51 2.20 5000.0 INVEST
Sundaram Consumption Fund (IDCW) 25.0419 -0.21 -4.1952 8.0275 9.5041 1407.53 2.56 100.0 INVEST
Sundaram Consumption Fund (G) 95.8143 -0.21 -4.1376 8.0258 9.5172 1407.53 2.56 100.0 INVEST
AXIS Quant Fund (G) 15.81 -0.25 7.4899 6.6472 768.06 4.11 100.0 INVEST
AXIS Quant Fund (IDCW) 14.57 -0.27 -0.0468 7.4732 6.6372 768.06 4.11 100.0 INVEST
AXIS Quant Fund (IDCW) 14.57 -0.27 -0.0468 7.4732 6.6372 768.06 4.11 100.0 INVEST