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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 Japan Equity Fund (G) 28.0686 0.19 26.9498 20.8104 9.1278 352.54 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 28.0686 0.19 26.9498 20.8104 9.1278 352.54 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 28.0686 0.19 26.9498 20.8104 9.1278 352.54 2.41 5000.0 INVEST
Kotak Pioneer Fund - Regular (G) 35.6330 0.0 11.5623 19.5819 14.1182 4280.58 1.91 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 35.6480 -0.01 11.5569 19.5796 14.1278 4280.58 1.91 100.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 22.6970 -0.24 19.255 22.3930 12.0219 328.35 2.59 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 53.2608 -0.24 19.2525 22.3941 12.0227 328.35 2.59 1000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 78.32 -0.36 18.7311 15.8818 11.7455 4070.53 1.95 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 78.33 -0.36 18.7462 15.8867 11.7483 4070.53 1.95 5000.0 INVEST
Nippon India Taiwan Equity Fund (G) 36.0203 -0.45 121.1286 61.8709 1128.29 2.60 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 36.0203 -0.45 121.1286 61.8709 1128.29 2.60 500.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 42.3620 -0.82 15.2243 19.6125 11.2955 810.39 2.45 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 42.3620 -0.82 15.2243 19.6125 11.2955 810.39 2.45 100.0 INVEST
Quantum Ethical Fund - Regular (G) 9.66 -0.92 -1.0246 127.03 2.32 500.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 42.27 -0.98 17.3515 20.0849 19.4529 948.65 2.71 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 66.32 -0.99 17.3598 20.0936 19.4603 948.65 2.71 5000.0 INVEST
Tata Ethical Fund - (IDCW) 135.4645 -0.99 -7.4079 2.6356 4.3875 3860.81 2.02 5000.0 INVEST
Tata Ethical Fund - (G) 346.3384 -0.99 -7.4081 2.6347 4.4070 3860.81 2.02 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 43.05 -0.99 17.3664 20.0855 19.4538 948.65 2.71 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 20.15 -1.03 -3.9103 7.2580 3.8149 1073.15 2.65 100.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 13.16 -1.05 -3.9331 7.2597 3.8086 1073.15 2.65 100.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 22.36 -1.06 -5.2141 5.6706 5.4365 95.75 2.28 500.0 INVEST
Quant Consumption Fund - Regular (G) 9.9921 -1.06 2.2314 190.21 3.35 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 9.9959 -1.07 2.2295 190.21 3.35 5000.0 INVEST
DSP Quant Fund - Regular (IDCW) 15.5950 -1.07 -3.1431 5.4613 3.4581 767.23 1.70 100.0 INVEST
DSP Quant Fund - Regular (G) 20.5360 -1.07 -3.1503 5.4573 3.4555 767.23 1.70 100.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 164.4432 -1.10 -10.8968 3.8794 9.9043 2826.89 2.13 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 273.1303 -1.10 -10.8968 3.8793 9.9111 2826.89 2.13 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 10.79 -1.10 -1.7304 369.81 2.84 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 10.79 -1.10 -1.7304 369.81 2.84 5000.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 9.4254 -1.13 41.14 2.77 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 9.4249 -1.13 41.14 2.77 1000.0 INVEST
UTI-MNC Fund (IDCW) 199.7482 -1.16 -1.7915 7.3015 6.8072 2790.21 2.12 5000.0 INVEST
UTI-MNC Fund (G) 387.4207 -1.16 -1.7915 7.3015 6.8072 2790.21 2.12 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 17.0 -1.16 4.7318 8.8612 9.9688 1807.97 2.15 5000.0 INVEST
Taurus Ethical Fund - (G) 121.25 -1.17 -1.6706 7.0527 7.0619 441.65 2.75 500.0 INVEST
Taurus Ethical Fund - (B) 121.23 -1.17 -1.6709 7.0540 7.0633 441.65 2.75 500.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.26 -1.18 -0.4692 10.1357 9.4705 168.64 2.63 1000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 21.74 -1.18 13.7574 17.0532 12.3612 1279.43 2.30 500.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 14.98 -1.19 -5.9206 8.0188 10.8764 3238.21 2.13 5000.0 INVEST
ICICI Pru Quant Fund (G) 22.29 -1.20 -0.4911 10.1247 9.4679 168.64 2.63 1000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 22.8312 -1.20 -3.4405 6.1159 7.3252 207.95 0.84 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 22.8348 -1.20 -3.4404 6.1127 7.3234 207.95 0.84 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 27.99 -1.20 13.7343 17.0584 12.3592 1279.43 2.30 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 17.25 -1.20 -0.8621 8.7831 5.4339 579.65 2.43 500.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 13.91 -1.21 12.3586 1381.04 2.22 100.0 INVEST
ICICI Pru MNC Fund (G) 29.45 -1.21 4.7297 8.8420 9.9713 1807.97 2.15 5000.0 INVEST
HDFC Consumption Fund - Regular (IDCW) 13.3240 -1.21 -6.9488 8.3805 1022.11 2.39 100.0 INVEST
HDFC Consumption Fund - Regular (G) 13.3240 -1.21 -6.9488 8.3805 1022.11 2.39 100.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 11.1059 -1.21 1184.73 2.25 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 11.1059 -1.21 1184.73 2.25 500.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 24.10 -1.23 -5.9696 8.0026 10.8642 3238.21 2.13 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 42.19 -1.24 4.7938 16.8876 16.9493 1547.60 2.41 1000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.49 -1.25 3.8293 463.16 2.57 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.49 -1.25 3.7158 463.16 2.57 5000.0 INVEST
Invesco India Infrastructure Fund (G) 65.63 -1.25 4.8068 16.8173 16.9178 1547.60 2.41 1000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 16.49 -1.26 -2.8285 6.9490 4.8710 394.91 2.61 1000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 13.30 -1.26 -2.8484 6.9218 4.8550 394.91 2.61 1000.0 INVEST
Mirae Asset Great Consumer Fund (G) 89.79 -1.26 -5.4514 8.6343 10.1520 4742.18 2.08 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 25.1560 -1.26 -5.4535 8.6327 10.1487 4742.18 2.08 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 19.8520 -1.27 3.3851 16.7743 771.25 2.54 1000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 14.01 -1.27 -7.2423 9.6551 8.2456 1356.49 2.20 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 14.0 -1.27 -0.9062 8.7701 5.4263 579.65 2.43 500.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 18.5830 -1.27 3.3807 16.7747 771.25 2.54 1000.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 13.91 -1.28 12.3586 1381.04 2.22 100.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 14.4666 -1.28 0.9948 12.4751 3107.75 2.08 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 14.4666 -1.28 0.9948 12.4751 3107.75 2.08 500.0 INVEST
UTI-India Consumer Fund (IDCW) 48.4683 -1.28 -5.4078 8.3288 7.1339 733.44 2.45 5000.0 INVEST
UTI-India Consumer Fund (G) 55.4470 -1.28 -5.4078 8.3288 7.1339 733.44 2.45 5000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1245.39 -1.29 -8.2984 4.9076 4.5256 3292.92 2.11 1000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 20.60 -1.29 -7.2072 9.6635 8.2482 1356.49 2.20 5000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 200.28 -1.30 -8.3006 4.9084 4.5249 3292.92 2.11 1000.0 INVEST
SBI Quant Fund - Regular (G) 9.0579 -1.30 -4.1259 2921.36 2.66 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.0579 -1.30 -4.1259 2921.36 2.66 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 34.76 -1.31 -2.0569 11.9419 15.2301 38338.43 1.72 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 16.0090 -1.31 -5.6518 6.3292 5.3184 740.60 2.47 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 16.0090 -1.31 -5.6518 6.3292 5.3184 740.60 2.47 100.0 INVEST
LIC MF Consumption Fund - Regular (G) 9.3690 -1.31 460.73 2.68 5000.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 9.3690 -1.31 460.73 2.68 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 20.29 -1.31 -2.0756 11.9399 15.2407 38338.43 1.72 5000.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 9.8480 -1.32 -4.193 620.89 2.73 500.0 INVEST
Canara Robeco Consumption Fund - Regular (G) 103.41 -1.33 -4.9103 8.5271 9.3205 1986.55 2.26 5000.0 INVEST
UTI-Quant Fund - Regular (G) 9.9230 -1.33 -3.7434 1489.16 2.10 1000.0 INVEST
Canara Robeco Consumption Fund - Regular (IDCW) 42.25 -1.33 -9.5676 6.7381 8.2324 1986.55 2.26 5000.0 INVEST
AXIS Consumption Fund - Regular (G) 8.89 -1.33 -7.3958 2615.78 2.11 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 8.89 -1.33 -7.3958 2615.78 2.11 100.0 INVEST
Baroda BNP Paribas Services Fund - Regular (G) 9.3650 -1.34 622.69 1000.0 INVEST
Baroda BNP Paribas Services Fund - Regular (IDCW) 9.3650 -1.34 622.69 1000.0 INVEST
Union Consumption Fund - Reg (IDCW) 9.52 -1.35 336.42 2.91 1000.0 INVEST
Union Consumption Fund - Reg (G) 9.52 -1.35 336.42 2.91 1000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 11.5030 -1.35 0.7162 370.31 2.65 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 10.8816 -1.35 0.7153 370.31 2.65 5000.0 INVEST
Sundaram Services Fund - Regular (G) 35.1972 -1.35 2.1494 11.9394 11.0463 5262.21 1.91 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 20.9230 -1.36 -11.4314 1.6173 3.3462 5262.21 1.91 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 20.9230 -1.36 2.1568 11.9825 11.0725 5262.21 1.91 100.0 INVEST
Kotak Quant Fund - Regular (G) 14.7030 -1.36 0.3823 12.5087 496.94 2.16 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 16.2590 -1.36 12.1775 14.5265 737.40 2.92 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 16.3830 -1.36 12.1762 14.8028 737.40 2.92 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.59 -1.36 0.3784 12.2197 496.94 2.16 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 163.94 -1.36 0.9545 12.9830 12.3191 1549.46 2.31 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 11.0247 -1.36 -3.8597 837.37 2.38 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 11.0247 -1.36 -3.8597 837.37 2.38 5000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 31.0740 -1.36 15.3117 17.9526 13.0055 2574.37 2.24 100.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.5370 -1.36 1.8806 10.5975 9.3004 573.51 2.51 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 12.9791 -1.36 1.8891 10.6013 9.3026 573.51 2.51 5000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 105.7580 -1.36 15.3128 17.9521 14.8407 2574.37 2.24 100.0 INVEST
Sundaram Consumption Fund (G) 92.3682 -1.36 -5.8058 7.7505 9.6469 1516.36 2.55 100.0 INVEST
Sundaram Consumption Fund (IDCW) 24.1412 -1.36 -5.8624 7.7290 9.6339 1516.36 2.55 100.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 21.71 -1.36 7.5208 17.8735 17.5819 7175.07 2.15 5000.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 9.37 -1.37 -4.1922 1487.49 2.12 100.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 9.37 -1.37 -4.1922 1487.49 2.12 100.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 33.75 -1.37 0.9552 12.9861 12.3190 1549.46 2.31 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.04 -1.38 -4.0153 2671.86 2.94 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.04 -1.38 -4.0153 2671.86 2.94 5000.0 INVEST
HSBC Business Cycles Fund (G) 42.5998 -1.38 1.7802 14.2677 13.4726 1229.28 2.33 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 22.5926 -1.38 1.7808 14.2688 13.4721 1229.28 2.33 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 29.4315 -1.38 -7.6931 7.4292 8.3601 1453.65 2.56 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 18.1541 -1.39 -7.6902 7.4314 8.3639 1453.65 2.56 5000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 9.0070 -1.39 -6.4985 611.0 2.86 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 9.0070 -1.39 -6.4985 611.0 2.86 500.0 INVEST
Nippon India MNC Fund - Regular (G) 10.2427 -1.39 -1.7468 435.28 2.57 500.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 10.2427 -1.39 -1.7468 435.28 2.57 500.0 INVEST
Nippon India Consumption Fund (G) 184.8828 -1.40 -7.9871 7.5095 10.1980 2452.31 2.24 5000.0 INVEST
Nippon India Consumption Fund (B) 184.8828 -1.40 -7.9871 7.5095 10.1980 2452.31 2.24 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 33.4129 -1.40 -7.9884 7.5111 10.2016 2452.31 2.24 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.88 -1.40 6.0086 2035.33 2.52 500.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.8295 -1.40 1.3371 1345.73 2.29 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.8295 -1.40 1.3371 1345.73 2.29 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 9.8295 -1.40 1.3371 1345.73 2.29 5000.0 INVEST
Franklin India Opportunities Fund - (G) 260.0501 -1.40 2.2212 19.9933 16.7435 9717.42 2.10 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.87 -1.40 6.129 2035.33 2.52 500.0 INVEST
Franklin India Opportunities Fund - (IDCW) 37.3018 -1.40 2.221 19.9932 16.7434 9717.42 2.10 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 10.4225 -1.40 8.1531 5493.20 2.01 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 10.4230 -1.40 8.1538 5493.20 2.01 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 37.91 -1.40 7.5156 17.8694 17.5785 7175.07 2.15 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 21.70 -1.41 6.6863 20.1849 4119.31 2.05 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 13.96 -1.41 -2.7504 9.5323 2728.07 2.04 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 10.46 -1.41 -7.7601 2046.82 2.20 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 10.46 -1.41 -7.7601 2046.82 2.20 5000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 9.02 -1.42 4.5191 127.06 3.40 5000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 34.62 -1.42 -7.7978 6.8922 7.6925 6085.41 1.96 1000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 16.60 -1.43 -2.6964 9.5389 2728.07 2.04 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 15.21 -1.43 14.7059 13.3281 751.84 3.40 5000.0 INVEST
Kotak Consumption Fund - Regular (G) 13.7440 -1.43 -3.0132 1730.39 2.42 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.7420 -1.43 -3.0136 1730.39 2.42 100.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) 9.9093 -1.43 618.27 2.91 1000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) 9.9093 -1.43 618.27 2.91 1000.0 INVEST
SBI Quality Fund - Regular (G) 10.5854 -1.43 2658.53 2.39 5000.0 INVEST
SBI Quality Fund - Regular (IDCW) 10.5854 -1.43 2658.53 2.39 5000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 199.54 -1.43 -7.8039 6.8960 7.6946 6085.41 1.96 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 11.68 -1.43 14.5098 757.76 2.49 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 11.67 -1.44 14.4118 757.76 2.49 1000.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 9.6490 -1.44 -5.8359 51.61 2.67 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 14.2268 -1.45 27.2784 1154.95 2.39 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 14.2273 -1.45 27.2795 1154.95 2.39 500.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 18.40 -1.45 6.6562 20.1832 4119.31 2.05 5000.0 INVEST
Invesco India Consumption Fund - Regular (G) 10.85 -1.45 599.47 2.74 1000.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 10.85 -1.45 599.47 2.74 1000.0 INVEST
HDFC Innovation Fund - Regular (G) 11.5730 -1.46 15.869 3188.93 2.09 100.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 11.5730 -1.46 15.869 3188.93 2.09 100.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 12.4484 -1.46 8.9166 565.46 1.94 500.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 12.4484 -1.46 8.9166 565.46 1.94 500.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 18.89 -1.46 2.5516 16.9153 8012.44 2.26 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.6057 -1.46 2.5627 8326.23 1.81 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.6054 -1.46 2.5628 8326.23 1.81 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 16.78 -1.47 -4.6522 12.6787 13.0299 15873.28 1.82 500.0 INVEST
ICICI Pru Business Cycle Fund (G) 23.47 -1.47 -4.6323 12.9211 13.1757 15873.28 1.82 500.0 INVEST
Motilal Oswal Services Fund - Regular (G) 11.6861 -1.47 15.0671 132.15 2.47 500.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 11.6861 -1.47 15.0671 132.15 2.47 500.0 INVEST
HDFC MNC Fund - Regular (G) 13.6720 -1.48 1.8247 5.8811 566.32 2.95 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.6720 -1.48 1.8247 5.8811 566.32 2.95 100.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 15.92 -1.49 2.5267 16.9135 8012.44 2.26 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 13.3183 -1.49 9.5003 917.83 2.77 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 13.1843 -1.49 9.5008 917.83 2.77 1000.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.9260 -1.49 2.5278 9.6818 2774.50 2.14 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.9260 -1.49 2.5278 9.6818 2774.50 2.14 100.0 INVEST
Edelweiss Consumption Fund - Regular (G) 10.6520 -1.50 -5.6986 492.58 2.55 100.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 10.6520 -1.50 -5.6986 492.58 2.55 100.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.2683 -1.50 -3.4007 5.2981 478.37 2.75 5000.0 INVEST
Tata Housing Opportunities Fund (G) 14.2683 -1.50 -3.4007 5.2981 478.37 2.75 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.2683 -1.50 -3.4007 5.2981 478.37 2.75 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 13.82 -1.50 10.1195 1756.84 2.19 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 13.81 -1.50 10.1276 1756.84 2.19 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 15.0009 -1.50 2.0546 14.2135 1816.62 2.24 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 13.8551 -1.50 2.0546 14.2135 1816.62 2.24 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 287.5663 -1.50 -1.0446 16.1109 17.7552 4341.42 1.93 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 132.5995 -1.50 -1.0446 16.1109 17.7551 4341.42 1.93 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 32.3202 -1.50 19.0804 15.8986 10.2548 1230.36 2.31 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 32.3185 -1.50 19.0803 15.8986 10.2544 1230.36 2.31 100.0 INVEST
HSBC Infrastructure Fund (G) 49.1562 -1.50 6.5865 13.6677 16.3339 2466.09 2.05 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 15.8845 -1.51 4.0794 9.4936 984.65 2.85 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 15.8693 -1.51 4.0794 9.4590 984.65 2.85 5000.0 INVEST
HDFC Manufacturing Fund - Regular (G) 11.6940 -1.51 7.4619 10751.82 1.83 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 11.6940 -1.51 7.4619 10751.82 1.83 100.0 INVEST
Franklin Asian Equity Fund (IDCW) 21.1682 -1.51 35.63 23.1553 8.3665 995.97 2.68 5000.0 INVEST
Franklin Asian Equity Fund (G) 44.8461 -1.51 35.6301 23.1548 8.3666 995.97 2.68 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 71.2189 -1.52 -3.4527 7.1693 6.7771 5355.93 1.89 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 227.7221 -1.52 -3.4527 7.1692 6.7769 5355.93 1.89 1000.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.3090 -1.52 2.3429 274.55 2.56 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.3090 -1.52 2.3429 274.55 2.56 100.0 INVEST
Tata India Consumer Fund (G) 46.3613 -1.52 4.0205 12.5767 11.7078 2900.93 2.17 5000.0 INVEST
Tata India Consumer Fund (IDCW) 41.0912 -1.52 4.0265 12.5792 11.7081 2900.93 2.17 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 41.0912 -1.52 -0.0207 11.0998 10.8250 2900.93 2.17 5000.0 INVEST
WhiteOak Capital Consumption Opportunities Fund-Reg (G) 10.0310 -1.52 140.01 2.77 500.0 INVEST
Kotak Services Fund - Regular (IDCW) 10.0240 -1.52 756.53 2.60 1000.0 INVEST
Kotak Services Fund - Regular (G) 10.0240 -1.52 756.53 2.60 1000.0 INVEST
Kotak MNC Fund - Regular (G) 12.22 -1.52 17.8399 2309.19 2.26 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 12.22 -1.52 17.8399 2309.19 2.26 100.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.33 -1.53 2.8884 2144.49 2.49 5000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.33 -1.53 2.8884 2144.49 2.49 5000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.70 -1.53 2.8959 11.3995 2168.39 2.39 100.0 INVEST
Nippon India Quant Fund (G) 69.7050 -1.54 -1.0778 12.0761 11.9282 116.47 1.15 5000.0 INVEST
Nippon India Quant Fund (B) 69.7050 -1.54 -1.0778 12.0761 11.9282 116.47 1.15 5000.0 INVEST
Nippon India Quant Fund (IDCW) 37.1592 -1.54 -1.078 12.0765 11.9284 116.47 1.15 5000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 14.4269 -1.54 -7.3085 7.4934 9.0478 489.39 2.69 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 21.1974 -1.54 -7.3058 7.6343 9.1190 489.39 2.69 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 10.6669 -1.55 10.3914 850.32 2.43 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 10.6669 -1.55 10.3914 850.32 2.43 1000.0 INVEST
DSP Business Cycle Fund - Regular (G) 9.86 -1.55 -0.5447 1469.37 3.18 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 9.86 -1.55 -0.5447 1469.37 3.18 100.0 INVEST
ICICI Pru Commodities Fund (G) 46.26 -1.55 8.2105 14.2005 13.7792 4276.74 1.99 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 29.74 -1.56 8.2375 14.2032 13.7737 4276.74 1.99 5000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 11.9960 -1.56 5.2742 539.86 2.47 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 11.9960 -1.56 5.2742 539.86 2.47 100.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 16.97 -1.57 14.0457 1807.69 2.23 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 16.97 -1.57 14.0457 1807.69 2.23 500.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 9.5848 -1.58 -4.1578 646.71 2.44 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 9.5848 -1.58 -4.1578 646.71 2.44 1000.0 INVEST
Union Active Momentum Fund - Regular (G) 9.98 -1.58 19.6643 535.78 3.87 1000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 9.98 -1.58 19.6643 535.78 3.87 1000.0 INVEST
NJ Momentum Fund - Regular (IDCW) 9.97 -1.58 342.68 500.0 INVEST
NJ Momentum Fund - Regular (G) 9.97 -1.58 342.68 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 11.2799 -1.58 -2.3816 699.72 2.40 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 11.2801 -1.58 -2.3816 699.72 2.40 500.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.3980 -1.58 -4.1998 1099.82 2.40 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.3980 -1.58 -4.1998 1099.82 2.40 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 15.1810 -1.58 17.8466 2957.35 2.32 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 14.2460 -1.58 17.8427 2957.35 2.32 1000.0 INVEST
SBI Comma Fund (G) 114.2051 -1.59 9.5137 14.5469 9.6306 1236.51 2.33 5000.0 INVEST
SBI Comma Fund (IDCW) 64.8238 -1.59 9.5131 14.5470 9.6316 1236.51 2.33 5000.0 INVEST
Quant Quantamental Fund (IDCW) 23.9811 -1.60 6.8634 13.2548 16.8098 1631.96 2.79 5000.0 INVEST
Quant Quantamental Fund (G) 23.9532 -1.60 6.8628 13.2513 16.7983 1631.96 2.79 5000.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 15.40 -1.60 2.8564 11.3853 2168.39 2.39 100.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) 10.5903 -1.61 262.96 2.55 1000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (G) 10.5903 -1.61 262.96 2.55 1000.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 8.9959 -1.61 615.86 2.69 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 8.9959 -1.61 615.86 2.69 5000.0 INVEST
Tata Business Cycle Fund (G) 18.2832 -1.62 -0.1322 9.2326 12.0389 2602.35 2.17 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 18.2832 -1.62 -0.1322 9.2326 12.0389 2602.35 2.17 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 18.2832 -1.62 -0.1322 9.2326 12.0389 2602.35 2.17 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 14.58 -1.62 10.3212 16.6938 1344.41 2.31 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 15.73 -1.63 10.3086 16.6893 1344.41 2.31 1000.0 INVEST
SBI MNC Fund (IDCW) 122.8286 -1.63 15.4249 6.3451 7.4681 6717.62 1.99 5000.0 INVEST
SBI MNC Fund (G) 402.0681 -1.63 15.4249 6.3450 7.4680 6717.62 1.99 5000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 14.1510 -1.63 11.5042 1940.70 2.93 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 14.5527 -1.64 14.4152 793.08 2.43 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 14.5525 -1.64 14.4145 793.08 2.43 500.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 9.2010 -1.65 758.11 2.45 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 9.2010 -1.65 758.11 2.45 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.34 -1.65 2.1622 517.90 3.08 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.34 -1.65 2.1622 517.90 3.08 1000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 30.3390 -1.66 12.6817 18.3230 19.8541 6467.31 2.02 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 350.0560 -1.66 12.6832 18.3222 19.8543 6467.31 2.02 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 16.9680 -1.66 4.6955 13.7783 3508.76 2.11 100.0 INVEST
AXIS Innovation Fund (G) 21.35 -1.66 14.5042 17.7728 10.2799 1362.59 2.28 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 15.7710 -1.66 4.6955 13.7783 3508.76 2.11 100.0 INVEST
Quant PSU Fund - Regular (G) 10.1712 -1.66 2.8558 430.98 3.49 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.1710 -1.66 2.8569 430.98 3.49 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 11.22 -1.67 11.4201 8276.04 2.20 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 11.22 -1.67 11.4201 8276.04 2.20 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 15.89 -1.67 13.9068 5795.54 2.12 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 15.89 -1.67 13.9068 5795.54 2.12 500.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.3487 -1.67 -2.2031 255.85 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 8.6192 -1.67 -2.1979 255.85 0.94 500.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 9.97 -1.68 817.05 2.41 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 9.97 -1.68 817.05 2.41 1000.0 INVEST
JioBlackRock Sector Rotation Fund - Regular (G) 9.4916 -1.68 166.92 500.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 27.53 -1.68 1.3293 16.1314 19.7784 8558.09 1.89 5000.0 INVEST
Canara Robeco Infrastructure Fund (G) 160.25 -1.68 -0.1869 16.5995 17.4376 987.21 2.40 5000.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 12.4233 -1.68 22.1059 92.11 2.47 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 12.4233 -1.68 22.1059 92.11 2.47 500.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 14.7260 -1.68 -6.7561 7.8976 9.6784 1166.99 2.25 100.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.8571 -1.68 2.9285 1463.37 2.69 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.8571 -1.68 2.9285 1463.37 2.69 5000.0 INVEST
Canara Robeco Infrastructure Fund (IDCW) 58.42 -1.68 -0.1849 16.6255 17.4487 987.21 2.40 5000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 10.5033 -1.68 7.4726 684.43 2.51 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 10.5033 -1.68 7.4726 684.43 2.51 1000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 195.52 -1.68 1.3425 16.1366 19.7768 8558.09 1.89 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 20.5420 -1.68 -6.7544 7.8764 9.6650 1166.99 2.25 100.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 12.0783 -1.69 6.0525 149.69 2.47 500.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 15.72 -1.69 6.721 11.1431 1843.59 2.78 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 12.5109 -1.69 6.0237 149.69 2.47 500.0 INVEST
ITI Business Cycle Fund - Regular (G) 10.5942 -1.70 116.38 3.76 5000.0 INVEST
ITI Business Cycle Fund - Regular (IDCW) 10.5942 -1.70 116.38 3.76 5000.0 INVEST
AXIS Momentum Fund - Regular (G) 8.68 -1.70 -2.0316 919.14 4.11 100.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 8.68 -1.70 -2.0316 919.14 4.11 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 19.2350 -1.70 6.7188 23.0142 2115.78 2.13 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 19.2350 -1.70 6.7188 23.0142 2115.78 2.13 100.0 INVEST
AXIS Innovation Fund (IDCW) 17.87 -1.71 14.5584 17.7903 10.2898 1362.59 2.28 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.9212 -1.71 0.0513 1747.12 2.92 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.9212 -1.71 0.0513 1747.12 2.92 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.9212 -1.71 0.0513 1747.12 2.92 100.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.75 -1.72 6.6783 11.1277 1843.59 2.78 500.0 INVEST
Franklin Build India Fund (IDCW) 38.8376 -1.73 -2.8128 14.0608 16.3834 3151.71 2.05 5000.0 INVEST
Franklin Build India Fund (G) 136.4286 -1.73 -2.8131 14.0603 16.3829 3151.71 2.05 5000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 11.1355 -1.74 -0.723 627.29 2.66 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 11.1355 -1.74 -0.723 627.29 2.66 1000.0 INVEST
Quant ESG Integration Strategy Fund (G) 37.5434 -1.74 17.3837 14.4980 15.3919 336.86 3.39 5000.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 37.3610 -1.74 17.3833 14.4926 15.3080 336.86 3.39 5000.0 INVEST
360 ONE Quant Fund (IDCW) 18.1927 -1.74 -3.8349 12.5021 845.70 3.13 1000.0 INVEST
360 ONE Quant Fund (G) 18.1927 -1.74 -3.8349 12.5021 845.70 3.13 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 35.1520 -1.74 -3.8817 13.1894 15.0018 1433.04 2.22 1000.0 INVEST
Bandhan Infrastructure Fund (G) 47.1660 -1.75 -3.8782 13.1912 15.0097 1433.04 2.22 1000.0 INVEST
UTI-Infrastructure Fund (G) 138.5525 -1.75 -0.3862 11.4620 12.2993 2117.61 2.18 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 72.4136 -1.75 -0.3862 11.4620 12.2993 2117.61 2.18 5000.0 INVEST
Quant Momentum Fund - Regular (G) 14.6173 -1.75 6.6022 1354.89 2.90 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 14.5709 -1.75 6.6028 1354.89 2.90 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 369.3098 -1.76 7.1537 16.8226 19.1823 8136.78 1.99 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 64.2197 -1.76 7.1526 16.8185 19.18 8136.78 1.99 5000.0 INVEST
Nippon India Power & Infra Fund (G) 369.3098 -1.76 7.1537 16.8226 19.1823 8136.78 1.99 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 55.2402 -1.76 2.4618 13.8431 14.2376 971.13 2.31 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 96.4573 -1.76 2.5026 13.9068 14.2775 971.13 2.31 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 21.9840 -1.76 16.3052 18.4208 3126.86 2.06 100.0 INVEST
Kotak Manufacture in India Fund (G) 21.9840 -1.77 16.3052 18.4208 3126.86 2.06 100.0 INVEST
AXIS Quant Fund (IDCW) 13.91 -1.77 -0.8752 6.3571 6.7171 827.21 4.61 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 9.3613 -1.77 -5.6225 870.78 2.62 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 9.3613 -1.77 -5.6225 870.78 2.62 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 9.3613 -1.77 -5.6225 870.78 2.62 100.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 7.7158 -1.78 1.5237 162.68 2.91 500.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 39.20 -1.80 22.3089 19.7632 13.9544 1401.52 2.21 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 23.34 -1.81 22.3029 19.7587 13.9504 1401.52 2.21 1000.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 10.5990 -1.82 7.823 1659.32 2.94 5000.0 INVEST
Kotak Active Momentum Fund - Regular (G) 10.5990 -1.82 7.823 1659.32 2.94 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 53.5970 -1.82 9.2559 21.5281 20.1046 1174.02 2.84 5000.0 INVEST
LIC MF Infrastructure Fund (G) 53.5955 -1.82 9.2557 21.5289 20.1055 1174.02 2.84 5000.0 INVEST
AXIS Quant Fund (G) 15.08 -1.82 -0.9198 6.3411 6.7075 827.21 4.61 100.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 11.4890 -1.83 19.9658 1325.79 2.52 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 11.4890 -1.83 19.9658 1325.79 2.52 5000.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 10.62 -1.85 6.6265 2162.96 2.89 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 12.4115 -1.86 0.8671 1547.14 2.14 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 12.4114 -1.86 0.8663 1547.14 2.14 500.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 11.2520 -1.87 17.6372 1702.45 2.27 100.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 9.18 -1.88 -5.5264 646.63 4.83 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 9.18 -1.88 -5.5264 646.63 4.83 1000.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 11.2520 -1.88 17.6372 1702.45 2.27 100.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 11.0470 -1.89 488.90 2.67 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 11.0450 -1.89 488.90 2.67 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 21.12 -1.90 3.3774 18.0131 1850.35 2.31 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 17.78 -1.93 3.3859 18.0081 1850.35 2.31 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 68.5780 -1.95 6.5107 14.2881 16.59 2492.98 2.10 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 54.8470 -1.95 6.5114 14.2890 16.5903 2492.98 2.10 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 19.4060 -1.96 -3.883 12.4752 17.7193 2324.63 2.22 100.0 INVEST
HDFC Infrastructure Fund (G) 45.2490 -1.96 -3.883 12.4774 17.7201 2324.63 2.22 100.0 INVEST
SBI Infrastructure Fund (G) 48.2551 -1.97 0.8034 11.1993 14.4021 4810.36 2.03 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 42.9268 -1.97 0.8033 11.1997 14.4027 4810.36 2.03 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 11.3507 -1.98 14.0739 781.06 2.89 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 11.3507 -1.98 14.0739 781.06 2.89 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 41.8199 -1.98 2.0475 12.0356 9.9980 1409.15 2.24 5000.0 INVEST
Tata Resources & Energy Fund (G) 47.5860 -1.98 6.2105 13.5367 10.8987 1409.15 2.24 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 41.8199 -1.98 6.2121 13.5393 10.8815 1409.15 2.24 5000.0 INVEST
SBI PSU Fund (IDCW) 32.6817 -1.98 3.2826 17.1942 21.0631 6703.16 1.86 5000.0 INVEST
SBI PSU Fund (G) 32.6855 -1.98 3.2825 17.1944 21.0627 6703.16 1.86 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 106.28 -1.98 12.7879 15.6832 16.5258 1250.89 2.36 1000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.37 -1.98 -1.4259 1610.36 2.43 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.37 -1.98 -1.3321 1610.36 2.43 100.0 INVEST
Tata Infrastructure Fund (G) 174.6944 -2.0 3.5552 11.0119 14.7936 2021.88 2.09 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 76.2626 -2.0 3.5561 11.0125 14.7744 2021.88 2.09 5000.0 INVEST
Invesco India PSU Equity Fund (G) 61.92 -2.03 -1.2912 16.4811 18.4460 1447.78 2.16 1000.0 INVEST
Taurus Infrastructure Fund (G) 59.41 -2.03 -11.5133 6.3650 9.2401 8.62 2.53 500.0 INVEST
Taurus Infrastructure Fund (IDCW) 55.80 -2.04 -11.513 6.3574 9.2458 8.62 2.53 500.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 12.8734 -2.04 4.7348 14.5068 1364.42 2.46 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.0741 -2.04 4.7336 14.7457 1364.42 2.46 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 37.94 -2.04 -1.1092 16.5556 18.4880 1447.78 2.16 1000.0 INVEST
Quant Infrastructure Fund (IDCW) 39.9142 -2.12 6.9372 15.3393 15.7373 3163.71 2.26 5000.0 INVEST
Quant Infrastructure Fund (G) 40.0037 -2.12 6.936 15.3289 15.7380 3163.71 2.26 5000.0 INVEST
Quant Commodities Fund - Regular (G) 13.7929 -2.19 7.5982 342.50 3.44 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 13.7908 -2.19 7.5986 342.50 3.44 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 34.45 -2.27 6.0979 16.2652 20.27 6072.56 1.91 500.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 24.70 -2.29 6.0873 16.2675 20.2693 6072.56 1.91 500.0 INVEST
Taurus Ethical Fund - (IDCW) 80.51 -2.92 -1.6707 7.0543 7.0604 441.65 2.75 500.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 27.11 -8.97 12.7906 15.6955 16.5206 1250.89 2.36 1000.0 INVEST
HSBC Infrastructure Fund (IDCW) 32.6167 -9.80 6.5925 13.6717 16.3927 2466.09 2.05 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 32.6167 -9.80 6.5925 13.6717 16.3927 2466.09 2.05 5000.0 INVEST