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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Aditya Birla SL Quant Fund - Regular (IDCW) 9.63 0.42 -2.2335 1854.50 2.52 500.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.05 0.40 -7.4586 2450.58 2.89 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.05 0.40 -7.4586 2450.58 2.89 5000.0 INVEST
Kotak Pioneer Fund - Regular (G) 33.7930 0.32 2.6581 18.3239 12.2470 4294.62 1.9085 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 33.8080 0.32 2.6569 18.3221 12.2570 4294.62 1.9085 100.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.64 0.31 -2.2312 1854.50 2.52 500.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 9.5760 0.29 -10.2026 46.38 2.65 500.0 INVEST
AXIS Quant Fund (IDCW) 13.45 0.22 -7.9628 5.5943 5.6742 768.06 4.14 100.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 9.29 0.22 -9.1887 1308.23 2.22 100.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 9.29 0.22 -9.1887 1308.23 2.22 100.0 INVEST
AXIS Quant Fund (G) 14.59 0.21 -7.9495 5.5994 5.6773 768.06 4.14 100.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 9.6810 0.19 -9.1753 553.45 2.69 500.0 INVEST
Baroda BNP Paribas Services Fund - Regular (G) 9.4843 0.18 573.29 4.52 1000.0 INVEST
Baroda BNP Paribas Services Fund - Regular (IDCW) 9.4843 0.18 573.29 4.52 1000.0 INVEST
ICICI Pru Business Cycle Fund (G) 23.13 0.13 -9.7542 13.0947 12.3873 14889.04 1.83 500.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 23.57 0.13 -10.2437 7.6761 9.7835 3048.60 2.13 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 16.53 0.12 -9.8017 12.8361 12.2330 14889.04 1.83 500.0 INVEST
AXIS Consumption Fund - Regular (G) 8.77 0.11 -11.0548 2360.37 2.16 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 8.77 0.11 -11.0548 2360.37 2.16 100.0 INVEST
DSP Business Cycle Fund - Regular (G) 9.7690 0.10 -4.9523 1473.57 2.63 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 9.7690 0.10 -4.9523 1473.57 2.63 100.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 81.93 0.09 19.8683 20.0872 12.1351 3797.49 1.97 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 81.92 0.07 19.8537 20.0823 12.1323 3797.49 1.97 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 13.97 0.07 -6.189 10.0221 4.6944 541.68 2.44 500.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 14.64 0.07 -10.2812 7.6635 9.7860 3048.60 2.13 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 17.21 0.06 -6.1614 10.0287 4.6981 541.68 2.44 500.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) 9.8663 0.05 564.43 2.72 1000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) 9.8663 0.05 564.43 2.72 1000.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 8.8858 0.03 581.21 2.74 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 8.8858 0.03 581.21 2.74 5000.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.0920 0.03 -4.7162 4.9671 534.17 2.91 100.0 INVEST
HDFC MNC Fund - Regular (G) 13.0920 0.03 -4.7162 4.9671 534.17 2.91 100.0 INVEST
ICICI Pru India Opportunities Fund (G) 34.51 0.03 -7.1813 12.2957 14.6909 36468.96 1.74 5000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 195.0 0.01 -12.454 6.8254 7.0019 5697.41 1.96 1000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 33.83 0.0 -12.4617 6.8242 6.9985 5697.41 1.96 1000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 20.14 0.0 -7.2052 12.2816 14.6914 36468.96 1.74 5000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 13.9090 0.0 8.3753 3085.41 2.25 1000.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 13.88 0.0 6.3602 1373.46 2.27 100.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.2410 0.0 -10.2903 1002.60 2.46 1000.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 13.88 0.0 6.3602 1373.46 2.27 100.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.2410 0.0 -10.2903 1002.60 2.46 1000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 22.6781 0.0 -8.2321 6.5260 7.7455 194.26 0.87 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 22.6817 0.0 -8.232 6.5230 7.7437 194.26 0.87 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 10.3787 0.0 3.6418 5124.95 2.03 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.1090 0.0 -7.4443 7965.95 1.86 5000.0 INVEST
Bandhan Infrastructure Fund (G) 45.5150 0.0 -9.6221 12.8851 13.4114 1393.16 2.25 1000.0 INVEST
SBI Comma Fund (IDCW) 61.1784 0.0 -1.6351 12.8571 8.5479 1207.96 2.29 5000.0 INVEST
SBI Comma Fund (G) 107.7827 0.0 -1.6347 12.8571 8.5468 1207.96 2.29 5000.0 INVEST
SBI Quant Fund - Regular (G) 8.8174 0.0 -10.4646 2600.09 2.65 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 8.8174 0.0 -10.4646 2600.09 2.65 5000.0 INVEST
SBI MNC Fund (G) 383.6238 0.0 7.4806 6.0393 6.2562 6380.58 2.03 5000.0 INVEST
SBI MNC Fund (IDCW) 117.1941 0.0 7.4807 6.0394 6.2562 6380.58 2.03 5000.0 INVEST
SBI PSU Fund (G) 31.7102 0.0 -5.815 18.0937 19.5465 6353.85 1.94 5000.0 INVEST
SBI PSU Fund (IDCW) 31.7065 0.0 -5.8148 18.0936 19.5468 6353.85 1.94 5000.0 INVEST
SBI Infrastructure Fund (G) 47.2899 0.0 -5.406 10.6181 13.8395 4700.77 2.04 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 10.3782 0.0 3.6419 5124.95 2.03 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 42.0682 0.0 -5.406 10.6183 13.84 4700.77 2.04 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.1092 0.0 -7.4441 7965.95 1.86 5000.0 INVEST
SBI Quality Fund - Regular (G) 10.1179 0.0 2577.70 2.35 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 71.3517 0.0 -7.2294 8.3431 6.2592 4983.74 2.04 1000.0 INVEST
SBI Quality Fund - Regular (IDCW) 10.1179 0.0 2577.70 2.35 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 228.1467 -0.01 -7.2293 8.3430 6.2590 4983.74 2.04 1000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 155.9377 -0.01 -17.6497 2.7132 8.1951 2641.51 2.17 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 259.0031 -0.01 -17.6497 2.7131 8.2019 2641.51 2.17 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 18.7510 -0.01 -3.2854 15.3275 727.03 2.54 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 17.5530 -0.01 -3.2807 15.3294 727.03 2.54 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 33.9210 -0.01 -9.6248 12.8832 13.4145 1393.16 2.25 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 14.8220 -0.01 8.387 3085.41 2.25 1000.0 INVEST
HDFC Innovation Fund - Regular (G) 11.3440 -0.01 8.7007 3152.02 2.09 100.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 11.3440 -0.01 8.7007 3152.02 2.09 100.0 INVEST
Sundaram Consumption Fund (G) 89.4302 -0.01 -11.95 6.6263 8.7173 1407.53 2.53 100.0 INVEST
Sundaram Consumption Fund (IDCW) 23.3733 -0.01 -12.0031 6.6051 8.7043 1407.53 2.53 100.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 8.7430 -0.01 -13.2195 588.23 4.09 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 8.7430 -0.01 -13.2195 588.23 4.09 1000.0 INVEST
UTI-Quant Fund - Regular (G) 9.8780 -0.04 -7.6477 1361.09 2.17 1000.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 9.7231 -0.05 -9.5921 400.73 2.53 500.0 INVEST
Nippon India MNC Fund - Regular (G) 9.7231 -0.05 -9.5921 400.73 2.53 500.0 INVEST
Nippon India Quant Fund (G) 68.6836 -0.05 -6.2511 12.3628 11.3622 107.80 1.31 5000.0 INVEST
Nippon India Quant Fund (B) 68.6836 -0.05 -6.2511 12.3628 11.3622 107.80 1.31 5000.0 INVEST
Nippon India Quant Fund (IDCW) 36.6147 -0.05 -6.2509 12.3631 11.3624 107.80 1.31 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 15.9320 -0.06 -9.6262 7.3513 5.3297 684.73 2.51 100.0 INVEST
Tata Ethical Fund - (IDCW) 135.9754 -0.07 -9.7362 4.1089 5.0480 3618.53 1.95 5000.0 INVEST
Tata Ethical Fund - (G) 347.6447 -0.07 -9.7361 4.1078 5.0661 3618.53 1.95 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 15.9320 -0.07 -9.6262 7.3513 5.3297 684.73 2.51 100.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 13.30 -0.08 -7.123 7.7542 4.6465 359.81 2.57 1000.0 INVEST
UTI-MNC Fund (G) 373.5302 -0.08 -8.0735 6.81 6.1506 2618.86 2.20 5000.0 INVEST
UTI-MNC Fund (IDCW) 192.5865 -0.08 -8.0735 6.81 6.1506 2618.86 2.20 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 47.2067 -0.08 -10.448 8.2059 6.5344 678.01 2.42 5000.0 INVEST
UTI-India Consumer Fund (G) 54.0037 -0.08 -10.4482 8.2058 6.5343 678.01 2.42 5000.0 INVEST
DSP Quant Fund - Regular (IDCW) 15.1940 -0.10 -9.4166 5.7091 3.1790 710.89 1.73 100.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.6886 -0.10 -3.2482 1344.10 2.78 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.6886 -0.10 -3.2482 1344.10 2.78 5000.0 INVEST
DSP Quant Fund - Regular (G) 20.0080 -0.10 -9.4169 5.7053 3.1765 710.89 1.73 100.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 16.49 -0.12 -7.1509 7.7817 4.6625 359.81 2.57 1000.0 INVEST
ICICI Pru MNC Fund (G) 28.23 -0.14 -2.7558 8.6337 8.7025 1702.81 2.16 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 29.1327 -0.15 -10.2355 7.9427 7.9698 1354.15 2.42 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 17.9698 -0.15 -10.2327 7.9451 7.9730 1354.15 2.42 5000.0 INVEST
Kotak Services Fund - Regular (G) 10.0940 -0.17 710.88 2.6167 1000.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 12.0666 -0.18 0.8129 591.99 2.27 500.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 12.0666 -0.18 0.8129 591.99 2.27 500.0 INVEST
Kotak Services Fund - Regular (IDCW) 10.0930 -0.18 710.88 2.6167 1000.0 INVEST
ICICI Pru MNC Fund (IDCW) 16.29 -0.18 -2.7409 8.6347 8.7050 1702.81 2.16 5000.0 INVEST
Nippon India Consumption Fund (B) 178.9038 -0.19 -12.5075 7.0291 9.3767 2255.30 2.19 5000.0 INVEST
Nippon India Consumption Fund (G) 178.9038 -0.19 -12.5075 7.0291 9.3767 2255.30 2.19 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 32.3324 -0.19 -12.5086 7.0308 9.3803 2255.30 2.19 5000.0 INVEST
Tata Housing Opportunities Fund (G) 13.9518 -0.23 -9.8284 4.7632 450.84 2.65 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 13.9518 -0.23 -9.8284 4.7632 450.84 2.65 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 13.9518 -0.23 -9.8284 4.7632 450.84 2.65 5000.0 INVEST
HDFC Consumption Fund - Regular (G) 12.9510 -0.24 -12.0296 7.9263 954.07 2.43 100.0 INVEST
HDFC Consumption Fund - Regular (IDCW) 12.9510 -0.24 -12.0296 7.9263 954.07 2.43 100.0 INVEST
Canara Robeco Consumption Fund - Regular (IDCW) 41.66 -0.24 -14.2445 7.0272 7.6682 1872.23 2.17 5000.0 INVEST
Canara Robeco Consumption Fund - Regular (G) 101.98 -0.24 -9.8081 8.8194 8.7485 1872.23 2.17 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 27.4082 -0.25 23.3509 22.4311 9.1541 357.70 2.50 5000.0 INVEST
Nippon India Japan Equity Fund (G) 27.4082 -0.25 23.3509 22.4311 9.1542 357.70 2.50 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 27.4082 -0.25 23.3509 22.4311 9.1542 357.70 2.50 5000.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 10.4427 -0.25 -10.2568 459.13 2.58 100.0 INVEST
Edelweiss Consumption Fund - Regular (G) 10.4427 -0.25 -10.2568 459.13 2.58 100.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 10.5488 -0.26 -5.0316 349.87 2.57 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 11.1512 -0.26 -5.0307 349.87 2.57 5000.0 INVEST
ICICI Pru Quant Fund (G) 21.99 -0.27 -5.5006 10.6090 8.7005 162.87 2.81 1000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 9.5063 -0.28 -4.4939 179.65 3.23 5000.0 INVEST
Quant Consumption Fund - Regular (G) 9.5026 -0.28 -4.4926 179.65 3.23 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.07 -0.28 -5.4843 10.6096 8.6910 162.87 2.81 1000.0 INVEST
Franklin Build India Fund (IDCW) 37.7352 -0.29 -9.7897 13.3681 15.2756 3023.75 2.09 5000.0 INVEST
Franklin Build India Fund (G) 132.5560 -0.29 -9.7901 13.3675 15.2750 3023.75 2.09 5000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.24 -0.29 -2.1033 2002.35 2.48 5000.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.24 -0.29 -2.1033 2002.35 2.48 5000.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 9.2151 -0.30 -10.7125 789.86 3.26 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 9.2151 -0.30 -10.7125 789.86 3.26 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 9.2151 -0.30 -10.7125 789.86 3.26 100.0 INVEST
Tata India Innovation Fund - Regular (G) 9.7314 -0.32 -3.3298 1244.91 2.37 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.7314 -0.32 -3.3298 1244.91 2.37 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.7314 -0.32 -3.3298 1244.91 2.37 5000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (G) 10.3176 -0.36 256.96 2.55 1000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) 10.3176 -0.36 256.96 2.55 1000.0 INVEST
WhiteOak Capital Consumption Opportunities Fund-Reg (G) 9.7610 -0.36 134.65 2.74 500.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 13.50 -0.37 -14.2085 8.7427 7.5703 1275.16 2.32 5000.0 INVEST
Tata India Consumer Fund (IDCW) 39.4492 -0.39 -4.3629 11.6579 11.0346 2723.26 2.12 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 39.4492 -0.39 -8.0839 10.1906 10.1568 2723.26 2.12 5000.0 INVEST
Tata India Consumer Fund (G) 44.5086 -0.39 -4.3692 11.6555 11.0341 2723.26 2.12 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 19.85 -0.40 -14.2178 8.7589 7.5727 1275.16 2.32 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 24.5790 -0.44 -9.6726 8.3521 9.7376 4455.33 2.05 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 87.7290 -0.44 -9.6741 8.3534 9.7401 4455.33 2.05 5000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.09 -0.45 -3.8995 485.08 3.11 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.09 -0.45 -3.8995 485.08 3.11 1000.0 INVEST
AXIS Momentum Fund - Regular (G) 8.40 -0.47 -9.8712 841.17 3.85 100.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 8.40 -0.47 -9.8712 841.17 3.85 100.0 INVEST
360 ONE Quant Fund (G) 17.6043 -0.47 -10.0454 11.7092 774.23 2.55 1000.0 INVEST
360 ONE Quant Fund (IDCW) 17.6043 -0.47 -10.0454 11.7092 774.23 2.55 1000.0 INVEST
Kotak Active Momentum Fund - Regular (G) 10.1630 -0.48 -0.6744 1590.18 2.98 5000.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 10.1630 -0.48 -0.6744 1590.18 2.98 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 16.08 -0.50 -10.2178 9.2549 2630.77 2.09 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.2609 -0.51 -3.6906 10.7729 8.9310 534.72 2.49 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 12.7485 -0.51 -3.6823 10.7768 8.9333 534.72 2.49 5000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 10.6667 -0.51 -8.5651 591.56 2.62 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 10.6667 -0.51 -8.5651 591.56 2.62 1000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 13.52 -0.52 -10.2348 9.2411 2630.77 2.09 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 183.27 -0.52 -9.3441 14.2722 17.7451 8227.31 1.91 5000.0 INVEST
UTI-Infrastructure Fund (G) 136.2188 -0.53 -6.4901 11.5290 11.8140 2032.93 2.19 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 71.1939 -0.53 -6.4902 11.5291 11.8140 2032.93 2.19 5000.0 INVEST
Nippon India Innovation Fund - Regular (G) 13.7727 -0.53 -6.2693 11.3795 2923.04 2.08 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 13.7727 -0.53 -6.2693 11.3795 2923.04 2.08 500.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 25.80 -0.54 -9.363 14.2691 17.7358 8227.31 1.91 5000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 9.3713 -0.54 -8.3052 579.06 2.50 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 9.3713 -0.54 -8.3052 579.06 2.50 1000.0 INVEST
HDFC Infrastructure Fund (G) 43.4450 -0.54 -11.2117 11.0835 16.2947 2250.53 2.20 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 18.6320 -0.54 -11.2127 11.0828 16.2956 2250.53 2.20 100.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 11.0318 -0.55 -5.1941 668.62 3.29 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 11.0320 -0.55 -5.194 668.62 3.29 500.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 13.9771 -0.55 -12.7759 6.8162 8.0954 452.65 2.64 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 20.5366 -0.55 -12.7728 6.9562 8.1661 452.65 2.64 1000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 101.2880 -0.55 4.1372 17.3744 13.2616 2528.45 2.12 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 29.76 -0.55 4.1361 17.3742 11.4514 2528.45 2.12 100.0 INVEST
Taurus Ethical Fund - (IDCW) 78.73 -0.56 -7.9 7.6191 6.7740 422.87 2.73 500.0 INVEST
Taurus Ethical Fund - (G) 118.56 -0.56 -7.9074 7.6190 6.7715 422.87 2.73 500.0 INVEST
Invesco India Consumption Fund - Regular (G) 10.56 -0.57 5.3892 590.40 2.68 1000.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 10.56 -0.57 5.3892 590.40 2.68 1000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 10.50 -0.57 -7.489 345.96 2.72 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 10.50 -0.57 -7.489 345.96 2.72 5000.0 INVEST
Taurus Ethical Fund - (B) 118.54 -0.57 -7.9015 7.6167 6.7729 422.87 2.73 500.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 17.28 -0.58 -4.4739 17.1045 1754.64 2.34 5000.0 INVEST
Sundaram Services Fund - Regular (G) 34.3529 -0.58 -5.6013 11.6203 10.1080 4999.11 1.94 100.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 128.0592 -0.58 -5.4835 15.5510 15.9567 4094.35 1.91 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 277.7198 -0.58 -5.4835 15.5510 15.9567 4094.35 1.91 5000.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 20.4211 -0.58 -5.5944 11.6131 10.1340 4999.11 1.94 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 20.4211 -0.58 -18.1516 3.8088 2.4730 4999.11 1.94 100.0 INVEST
ICICI Pru PSU Equity Fund (G) 20.52 -0.58 -4.5137 17.0978 1754.64 2.34 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 15.4865 -0.59 -1.4114 8.7867 929.90 3.01 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 15.5013 -0.59 -1.4113 8.8216 929.90 3.01 5000.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 14.84 -0.60 -4.3603 10.7569 2039.20 2.38 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 28.68 -0.61 3.3301 17.6968 18.3570 6264.82 2.03 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 330.9080 -0.61 3.3277 17.6959 18.3574 6264.82 2.03 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.4780 -0.61 -4.4041 9.5074 2645.86 2.12 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.4780 -0.61 -4.4041 9.5074 2645.86 2.12 100.0 INVEST
AXIS ESG Integration Strategy Fund (G) 19.47 -0.61 -11.1365 6.7394 3.0430 993.24 2.71 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.09 -0.62 -4.3401 10.7647 2039.20 2.38 100.0 INVEST
HDFC Housing Opportunities Fund (G) 19.8920 -0.62 -13.7231 6.4646 8.5972 1100.13 2.25 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 14.26 -0.62 -13.7223 6.4847 8.6104 1100.13 2.25 100.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 12.71 -0.63 -11.1463 6.7214 3.0394 993.24 2.71 100.0 INVEST
Union Consumption Fund - Reg (IDCW) 9.45 -0.63 314.47 2.78 1000.0 INVEST
Union Consumption Fund - Reg (G) 9.45 -0.63 314.47 2.78 1000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 18.5240 -0.64 1.3903 22.0211 2043.11 2.16 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 18.5240 -0.64 1.3903 22.0211 2043.11 2.16 100.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.52 -0.66 -1.0896 11.5538 1725.11 2.61 500.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.77 -0.67 0.8252 18.7604 3923.60 2.08 5000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 13.8680 -0.67 5.3479 1958.89 2.80 500.0 INVEST
ICICI Pru Exports and Services Fund (G) 161.99 -0.67 -4.1819 13.1336 11.9969 1454.0 2.30 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 33.82 -0.68 -1.8002 16.9745 19.5142 5774.54 1.89 500.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 11.1855 -0.68 11.5983 1302.87 2.37 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 11.1855 -0.68 11.5983 1302.87 2.37 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 33.35 -0.68 -4.1689 13.1372 11.9984 1454.0 2.30 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 10.13 -0.69 -13.1218 1895.51 2.25 5000.0 INVEST
AXIS Innovation Fund (IDCW) 17.28 -0.69 6.6607 16.8785 9.0121 1345.33 2.29 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 93.7166 -0.69 -4.321 13.8545 12.7683 921.99 2.32 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 53.6706 -0.69 -4.3211 13.7909 12.7288 921.99 2.32 100.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 9.0267 -0.69 424.24 2.72 5000.0 INVEST
LIC MF Consumption Fund - Regular (G) 9.0267 -0.69 424.24 2.72 5000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 7.5968 -0.69 -5.2449 147.57 2.75 500.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 24.25 -0.70 -1.8255 16.9813 19.5152 5774.54 1.89 500.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 15.45 -0.71 -1.0883 11.5521 1725.11 2.61 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 15.34 -0.71 6.899 5540.32 2.08 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 15.34 -0.71 6.899 5540.32 2.08 500.0 INVEST
Quant Quantamental Fund (IDCW) 23.3640 -0.71 0.7577 12.8451 16.3957 1546.75 2.96 5000.0 INVEST
Quant Quantamental Fund (G) 23.3368 -0.71 0.7573 12.8413 16.3841 1546.75 2.96 5000.0 INVEST
AXIS Innovation Fund (G) 20.64 -0.72 6.6667 16.8702 9.0075 1345.33 2.29 100.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 10.0486 -0.73 1.0255 782.62 2.43 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 10.0486 -0.73 1.0255 782.62 2.43 1000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.61 -0.73 0.8381 18.7556 3923.60 2.08 5000.0 INVEST
Quantum Ethical Fund - Regular (G) 9.38 -0.74 -5.6338 125.61 2.28 500.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.9638 -0.74 3.4521 859.44 2.56 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 13.0956 -0.74 3.4522 859.44 2.56 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1174.82 -0.75 -15.3588 4.1692 4.0027 3029.03 2.10 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 188.93 -0.75 -15.3593 4.1693 4.0024 3029.03 2.10 1000.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 11.8115 -0.75 -2.1406 151.86 3.01 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 12.2345 -0.75 -2.1678 151.86 3.01 500.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 41.25 -0.77 7.3381 19.1762 17.9357 983.51 2.57 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 20.57 -0.77 -1.0612 16.3908 15.9385 6917.63 2.14 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 35.92 -0.77 -1.0741 16.3932 15.9485 6917.63 2.14 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 21.69 -0.78 -10.6672 5.9251 5.0058 88.15 2.26 500.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 63.54 -0.78 7.3311 19.1748 17.9355 983.51 2.57 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 40.50 -0.78 7.3418 19.1711 17.9374 983.51 2.57 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 10.12 -0.78 -13.2075 1895.51 2.25 5000.0 INVEST
Tata Resources & Energy Fund (G) 45.0046 -0.81 -3.6114 13.1191 9.1454 1390.87 2.20 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 39.5513 -0.81 -7.3894 11.6240 8.2598 1390.87 2.20 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 39.5513 -0.81 -3.61 13.1222 9.1293 1390.87 2.20 5000.0 INVEST
ITI Business Cycle Fund - Regular (G) 9.8602 -0.81 116.61 3.42 5000.0 INVEST
ITI Business Cycle Fund - Regular (IDCW) 9.8602 -0.81 116.61 3.42 5000.0 INVEST
Taurus Infrastructure Fund (IDCW) 53.36 -0.82 -18.7946 5.0718 8.3337 8.09 2.52 500.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 102.84 -0.82 5.7481 15.6241 15.8271 1219.71 2.33 1000.0 INVEST
Taurus Infrastructure Fund (G) 56.81 -0.82 -18.7848 5.0747 8.3349 8.09 2.52 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 8.7850 -0.82 -11.673 564.97 2.90 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 8.7850 -0.82 -11.673 564.97 2.90 500.0 INVEST
Motilal Oswal Quality Fund - Regular (G) 9.9667 -0.83 40.13 2.46 500.0 INVEST
Motilal Oswal Quality Fund - Regular (IDCW) 9.9667 -0.83 40.13 2.46 500.0 INVEST
NJ Momentum Fund - Regular (IDCW) 9.56 -0.83 365.10 4.36 500.0 INVEST
NJ Momentum Fund - Regular (G) 9.56 -0.83 365.10 4.36 500.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 10.6250 -0.83 484.34 2.66 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 10.6230 -0.83 484.34 2.66 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 26.23 -0.83 5.7367 15.6195 15.8276 1219.71 2.33 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 15.31 -0.84 2.7517 16.5913 1306.52 2.37 1000.0 INVEST
Kotak Business Cycle Fund - Regular (G) 16.5340 -0.85 -1.4014 14.2461 3413.65 2.05 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 15.3680 -0.85 -1.4049 14.2471 3413.65 2.05 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 11.3690 -0.86 -2.0674 544.55 2.5733 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 11.3690 -0.86 -2.0589 544.55 2.5733 100.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.11 -0.87 -3.8015 437.41 2.64 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.11 -0.87 -3.8015 437.41 2.64 5000.0 INVEST
Kotak Consumption Fund - Regular (G) 13.2460 -0.88 -10.2149 1660.40 2.33 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.2440 -0.88 -10.2163 1660.40 2.33 100.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 10.6962 -0.89 4.3572 769.82 2.87 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 10.6962 -0.89 4.3572 769.82 2.87 5000.0 INVEST
LIC MF Infrastructure Fund (G) 50.7012 -0.91 -0.8107 19.4361 18.2984 1153.34 2.67 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 50.7026 -0.91 -0.8105 19.4354 18.2975 1153.34 2.67 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 14.18 -0.91 2.6859 16.5664 1306.52 2.37 1000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 13.8930 -0.91 -8.0725 11.1440 451.20 2.2578 5000.0 INVEST
Kotak Quant Fund - Regular (G) 14.0 -0.91 -8.0762 11.4286 451.20 2.2578 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 37.02 -0.94 9.5915 18.7094 13.1842 1385.69 2.32 1000.0 INVEST
Canara Robeco Infrastructure Fund (IDCW) 55.85 -0.94 -7.3131 16.0170 15.7674 921.04 2.38 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 10.53 -0.94 -0.8475 8029.31 2.13 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 10.53 -0.94 -0.8475 8029.31 2.13 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 22.04 -0.94 9.6139 18.7135 13.1874 1385.69 2.32 1000.0 INVEST
Canara Robeco Infrastructure Fund (G) 153.20 -0.94 -7.32 15.9956 15.7536 921.04 2.38 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 72.8510 -1.02 -3.4182 10.25 13.2185 1981.60 2.11 5000.0 INVEST
Tata Infrastructure Fund (G) 166.8781 -1.02 -3.42 10.2490 13.2371 1981.60 2.11 5000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 10.0207 -1.02 -0.1415 648.11 2.62 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 10.0207 -1.02 -0.1415 648.11 2.62 1000.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 9.6750 -1.02 -7.9448 264.49 2.60 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 9.6750 -1.02 -7.9448 264.49 2.60 100.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 16.14 -1.04 6.3942 1725.83 2.24 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 16.14 -1.04 6.3942 1725.83 2.24 500.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 8.3573 -1.04 -9.139 233.67 1.93 500.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.0646 -1.04 -9.1405 233.67 1.93 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 11.7505 -1.05 -10.6066 1448.77 2.47 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 11.7504 -1.05 -10.6066 1448.77 2.47 500.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 9.0040 -1.05 707.58 2.4786 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 9.0040 -1.05 707.58 2.4786 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 11.24 -1.06 9.445 732.20 2.58 1000.0 INVEST
Kotak MNC Fund - Regular (IDCW) 11.5580 -1.07 7.7769 2246.36 2.28 100.0 INVEST
Kotak MNC Fund - Regular (G) 11.5580 -1.07 7.7769 2246.36 2.28 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 11.0340 -1.08 -1.8764 10280.27 1.84 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 11.0340 -1.08 -1.8764 10280.27 1.84 100.0 INVEST
HSBC Infrastructure Fund (IDCW) 31.3104 -1.08 -0.6663 13.6306 14.5648 2379.27 2.12 5000.0 INVEST
HSBC Infrastructure Fund (G) 47.1875 -1.08 -0.6719 13.6263 14.4974 2379.27 2.12 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 9.94 -1.09 -9.8821 1495.01 2.32 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 9.94 -1.09 -9.8004 1495.01 2.32 100.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 27.12 -1.13 4.2275 16.9607 11.2282 1356.77 2.29 500.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 18.35 -1.13 -4.5762 16.6858 7549.12 2.18 5000.0 INVEST
Union Active Momentum Fund - Regular (G) 9.53 -1.14 10.1734 542.54 3.99 1000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 9.53 -1.14 10.1734 542.54 3.99 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 11.23 -1.14 9.3476 732.20 2.58 1000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 15.46 -1.15 -4.615 16.6716 7549.12 2.18 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 14.2197 -1.17 -5.8466 12.2873 1697.52 2.20 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 13.1336 -1.17 -5.846 12.2876 1697.52 2.20 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 21.06 -1.17 4.2108 16.9615 11.2256 1356.77 2.29 500.0 INVEST
Franklin India Opportunities Fund - (IDCW) 35.4082 -1.18 -6.6466 17.5903 15.0475 9577.36 2.08 5000.0 INVEST
Franklin India Opportunities Fund - (G) 246.8484 -1.18 -6.6466 17.5904 15.0475 9577.36 2.08 5000.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 36.3437 -1.19 9.1534 14.5344 15.1458 327.87 3.38 5000.0 INVEST
Quant ESG Integration Strategy Fund (G) 36.5210 -1.19 9.1531 14.5389 15.2296 327.87 3.38 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 15.1858 -1.20 0.8882 12.7521 712.69 2.89 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 15.3016 -1.20 0.8881 13.0241 712.69 2.89 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 19.4980 -1.20 16.4058 20.6850 5.9123 981.40 2.52 5000.0 INVEST
Franklin Asian Equity Fund (G) 41.3076 -1.20 16.4057 20.6842 5.9124 981.40 2.52 5000.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 8.9372 -1.21 -10.8064 39.36 2.78 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 8.9367 -1.21 -10.9003 39.36 2.78 1000.0 INVEST
Invesco India PSU Equity Fund (G) 59.35 -1.22 -10.4962 15.9016 17.0694 1360.72 2.44 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 36.36 -1.22 -10.3473 15.9671 17.1114 1360.72 2.44 1000.0 INVEST
Nippon India Power & Infra Fund (G) 348.7387 -1.23 -2.9976 15.4354 17.4832 7866.80 1.95 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 348.7387 -1.23 -2.9976 15.4354 17.4832 7866.80 1.95 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 60.6425 -1.23 -2.9985 15.4314 17.4810 7866.80 1.95 5000.0 INVEST
Kotak Manufacture in India Fund (IDCW) 20.6710 -1.23 4.7588 17.1769 3132.02 2.08 100.0 INVEST
Kotak Manufacture in India Fund (G) 20.6710 -1.23 4.7588 17.1769 3132.02 2.08 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 52.72 -1.24 -1.6528 13.6018 15.2270 2333.52 2.15 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 65.9180 -1.24 -1.6531 13.6004 15.2265 2333.52 2.15 100.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 9.51 -1.25 -4.995 763.49 2.43 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 9.51 -1.25 -4.995 763.49 2.43 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 14.2973 -1.25 -6.0062 13.7619 1290.60 2.42 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 12.21 -1.26 -6.0055 13.5298 1290.60 2.42 1000.0 INVEST
UTI-Innovation Fund - Regular (G) 10.7219 -1.26 -10.697 2.4696 767.83 2.42 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 10.7219 -1.26 -10.697 2.4696 767.83 2.42 5000.0 INVEST
Quant Commodities Fund - Regular (G) 13.2448 -1.27 -1.9151 335.23 3.26 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 13.2428 -1.27 -1.9146 335.23 3.26 5000.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 9.97 -1.29 -3.8573 2097.15 2.92 500.0 INVEST
Tata Business Cycle Fund (IDCW) RI 17.1195 -1.29 -11.1345 7.5378 10.1756 2415.57 2.18 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 17.1195 -1.29 -11.1345 7.5378 10.1756 2415.57 2.18 5000.0 INVEST
Tata Business Cycle Fund (G) 17.1195 -1.29 -11.1345 7.5378 10.1756 2415.57 2.18 5000.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 10.7777 -1.36 7.7178 1159.44 2.33 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 10.7777 -1.36 7.7178 1159.44 2.33 500.0 INVEST
ICICI Pru Commodities Fund (G) 42.59 -1.43 -4.1629 12.9834 11.3862 4132.85 1.97 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 27.38 -1.44 -4.1584 12.9815 11.3802 4132.85 1.97 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 31.3690 -1.45 13.3851 15.0391 9.2014 1276.22 2.36 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 31.3706 -1.45 13.3851 15.0392 9.2017 1276.22 2.36 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.2628 -1.47 -8.6493 1716.35 2.60 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.2628 -1.47 -8.6493 1716.35 2.60 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.2628 -1.47 -8.6493 1716.35 2.60 100.0 INVEST
Quant Momentum Fund - Regular (IDCW) 14.1602 -1.48 0.3551 1269.07 3.07 5000.0 INVEST
Quant Momentum Fund - Regular (G) 14.2052 -1.48 0.3546 1269.07 3.07 5000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.65 -1.48 -3.1355 124.19 3.52 5000.0 INVEST
Quant Infrastructure Fund (G) 38.5102 -1.48 -2.1981 14.1765 14.1367 3076.40 2.25 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 38.4240 -1.48 -2.1967 14.1868 14.1332 3076.40 2.25 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 14.79 -1.53 9.4745 12.4909 774.74 3.23 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 12.84 -1.53 -0.3879 1697.47 2.22 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 12.83 -1.53 -0.3882 1697.47 2.22 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 21.5410 -1.55 -5.9476 13.4917 11.8767 1178.73 2.32 5000.0 INVEST
HSBC Business Cycles Fund (G) 40.6169 -1.55 -5.9483 13.4907 11.8761 1178.73 2.32 5000.0 INVEST
Invesco India Infrastructure Fund (G) 61.11 -1.58 -4.426 15.0390 14.5012 1488.70 2.42 1000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 39.28 -1.58 -4.4282 15.0940 14.5320 1488.70 2.42 1000.0 INVEST
Nippon India US Equity Opportunities Fund (G) 41.0982 -1.70 11.0624 19.3678 9.7662 803.02 2.38 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 41.0982 -1.70 11.0624 19.3678 9.7662 803.02 2.38 100.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 11.2334 -1.79 2.2985 135.89 2.63 500.0 INVEST
Motilal Oswal Services Fund - Regular (G) 11.2334 -1.79 2.2985 135.89 2.63 500.0 INVEST
Quant PSU Fund - Regular (IDCW) 9.5049 -1.80 -9.2914 400.44 3.56 5000.0 INVEST
Quant PSU Fund - Regular (G) 9.5050 -1.80 -9.2939 400.44 3.56 5000.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 13.2961 -1.84 0.1303 856.21 2.55 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 13.2960 -1.84 0.131 856.21 2.55 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 13.8255 -1.92 14.2603 1364.10 3.31 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 13.8251 -1.92 14.2608 1364.10 3.31 500.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 21.8162 -2.07 11.7874 22.6217 10.6844 352.15 2.54 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 51.1939 -2.07 11.7846 22.6230 10.6852 352.15 2.54 1000.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 10.43 -2.19 4.6768 1920.37 2.2824 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 10.43 -2.19 4.6768 1920.37 2.2824 100.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 11.9775 -2.21 10.1339 108.37 3.05 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 11.9775 -2.21 10.1339 108.37 3.05 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 29.6934 -5.27 73.385 52.6778 1147.02 2.34 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 29.6934 -5.27 73.385 52.6778 1147.02 2.34 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 29.6934 -5.27 73.385 52.6778 1147.02 2.34 500.0 INVEST