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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
ICICI Pru US Bluechip Equity Fund (IDCW) 79.28 0.94 16.6397 14.8444 11.9680 4070.53 1.95 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 79.28 0.94 16.6397 14.8444 11.9680 4070.53 1.95 5000.0 INVEST
AXIS Innovation Fund (G) 21.97 0.83 15.3281 16.8792 11.0480 1362.59 2.28 100.0 INVEST
AXIS Innovation Fund (IDCW) 18.39 0.82 15.3465 16.8801 11.0485 1362.59 2.28 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 35.3320 0.02 8.744 17.6060 14.1151 4280.58 1.91 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 35.3170 0.02 8.7447 17.6074 14.1054 4280.58 1.91 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 107.4280 0.0 15.5089 17.2469 14.4228 2574.37 2.24 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 31.5640 0.0 15.5084 17.2479 12.5940 2574.37 2.24 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 42.3328 0.0 15.2551 18.1509 10.8720 810.39 2.45 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 42.3328 0.0 15.2551 18.1509 10.8720 810.39 2.45 100.0 INVEST
ICICI Pru MNC Fund (G) 29.77 0.0 2.1217 8.3841 9.8441 1807.97 2.15 5000.0 INVEST
SBI Quality Fund - Regular (IDCW) 10.6999 0.0 2658.53 2.39 5000.0 INVEST
ICICI Pru Commodities Fund (G) 46.62 0.0 5.5362 12.2595 12.1961 4276.74 1.99 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 29.97 0.0 5.559 12.2509 12.1923 4276.74 1.99 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 23.97 0.0 -5.2695 12.2515 13.7245 15873.28 1.82 500.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 17.13 0.0 -5.3093 12.0171 13.5683 15873.28 1.82 500.0 INVEST
SBI Quality Fund - Regular (G) 10.6998 0.0 2658.53 2.39 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 17.18 0.0 2.0799 8.3653 9.8395 1807.97 2.15 5000.0 INVEST
Tata Ethical Fund - (G) 351.0454 -0.18 -9.3488 2.5074 4.3255 3860.81 2.02 5000.0 INVEST
Tata Ethical Fund - (IDCW) 137.3056 -0.18 -9.3487 2.5083 4.3055 3860.81 2.02 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 28.0871 -0.51 26.644 19.1798 8.5725 352.54 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 28.0871 -0.51 26.644 19.1798 8.5724 352.54 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (G) 28.0871 -0.51 26.644 19.1798 8.5724 352.54 2.41 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 16.2388 -0.67 2.7642 9.7575 984.65 2.85 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 16.2233 -0.67 2.765 9.7232 984.65 2.85 5000.0 INVEST
DSP Quant Fund - Regular (G) 20.5530 -0.91 -5.5599 4.9182 3.3109 767.23 1.70 100.0 INVEST
DSP Quant Fund - Regular (IDCW) 15.6080 -0.91 -5.554 4.9212 3.3137 767.23 1.70 100.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 20.46 -0.97 -2.2767 11.7002 15.6474 38338.43 1.72 5000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 22.3053 -0.97 16.2552 20.0367 11.6314 328.35 2.59 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 52.3416 -0.97 16.2527 20.0378 11.6322 328.35 2.59 1000.0 INVEST
ICICI Pru India Opportunities Fund (G) 35.04 -0.99 -2.2867 11.6886 15.6322 38338.43 1.72 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 22.9215 -1.04 -5.2517 5.8867 7.2297 207.95 0.84 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 22.9251 -1.04 -5.2517 5.8836 7.2278 207.95 0.84 5000.0 INVEST
AXIS Quant Fund (IDCW) 14.23 -1.11 -0.4265 6.5471 6.9692 827.21 4.61 100.0 INVEST
AXIS Quant Fund (G) 15.43 -1.15 -0.4516 6.5381 6.9638 827.21 4.61 100.0 INVEST
ICICI Pru Quant Fund (G) 22.25 -1.16 -3.2188 9.6876 9.3516 168.64 2.63 1000.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.23 -1.18 -3.2173 9.6907 9.3474 168.64 2.63 1000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) 10.1259 -1.24 618.27 2.91 1000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) 10.1259 -1.24 618.27 2.91 1000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 7.8075 -1.25 1.7317 162.68 2.91 500.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.14 -1.27 -4.4298 2671.86 2.94 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.14 -1.27 -4.4298 2671.86 2.94 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 16.1640 -1.28 -6.3987 6.0302 5.1197 740.60 2.47 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 16.1640 -1.28 -6.3987 6.0302 5.1197 740.60 2.47 100.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 9.9950 -1.31 -5.5293 620.89 2.73 500.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 10.52 -1.31 -8.3624 2046.82 2.20 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 10.52 -1.31 -8.3624 2046.82 2.20 5000.0 INVEST
Taurus Ethical Fund - (G) 122.99 -1.32 -3.4918 6.7301 7.1102 441.65 2.75 500.0 INVEST
Taurus Ethical Fund - (B) 122.97 -1.32 -3.4924 6.7314 7.1116 441.65 2.75 500.0 INVEST
Taurus Ethical Fund - (IDCW) 83.14 -1.32 -3.4939 6.7318 7.1114 441.65 2.75 500.0 INVEST
Baroda BNP Paribas Services Fund - Regular (IDCW) 9.6332 -1.33 622.69 1000.0 INVEST
Baroda BNP Paribas Services Fund - Regular (G) 9.6332 -1.33 622.69 1000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 10.89 -1.36 -3.2 369.81 2.84 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 10.89 -1.36 -3.2 369.81 2.84 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 15.03 -1.38 -7.3301 7.9809 11.3715 3238.21 2.13 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 24.19 -1.39 -7.318 7.9865 11.3680 3238.21 2.13 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 20.60 -1.39 -8.4037 9.1534 7.8313 1356.49 2.20 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 22.73 -1.39 -7.1866 5.5859 5.5626 95.75 2.28 500.0 INVEST
UTI-MNC Fund (IDCW) 200.5848 -1.40 -3.7684 7.2603 6.6421 2790.21 2.12 5000.0 INVEST
UTI-MNC Fund (G) 389.0433 -1.40 -3.7684 7.2603 6.6421 2790.21 2.12 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 14.10 -1.40 -2.512 8.2268 5.4811 579.65 2.43 500.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 14.01 -1.41 -8.3924 9.1460 7.8287 1356.49 2.20 5000.0 INVEST
Quantum Ethical Fund - Regular (G) 9.77 -1.41 -3.2673 127.03 2.32 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 17.36 -1.42 -2.5267 8.2386 5.4726 579.65 2.43 500.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 9.63 -1.43 -4.4643 1487.49 2.12 100.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 9.63 -1.43 -4.4643 1487.49 2.12 100.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 162.8567 -1.44 -15.1443 3.5327 10.4270 2826.89 2.13 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 270.4952 -1.44 -15.1443 3.5325 10.4338 2826.89 2.13 5000.0 INVEST
Quant Momentum Fund - Regular (G) 15.0213 -1.47 6.5476 1354.89 2.90 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 14.9737 -1.47 6.5494 1354.89 2.90 5000.0 INVEST
Nippon India Quant Fund (IDCW) 37.6414 -1.51 -1.5386 12.1755 12.0269 116.47 1.15 5000.0 INVEST
Nippon India Quant Fund (B) 70.6095 -1.51 -1.5389 12.1753 12.0266 116.47 1.15 5000.0 INVEST
Nippon India Quant Fund (G) 70.6095 -1.51 -1.5389 12.1753 12.0266 116.47 1.15 5000.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 9.9220 -1.53 -1.4795 1469.37 3.18 100.0 INVEST
DSP Business Cycle Fund - Regular (G) 9.9220 -1.53 -1.4795 1469.37 3.18 100.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 9.8010 -1.54 -7.0731 51.61 2.67 500.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 13.1384 -1.55 0.7359 10.5141 9.4818 573.51 2.51 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.7276 -1.55 0.7269 10.5101 9.4794 573.51 2.51 5000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 9.7665 -1.55 646.71 2.44 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 9.7665 -1.55 646.71 2.44 1000.0 INVEST
Kotak Consumption Fund - Regular (G) 13.6260 -1.55 -5.4669 1730.39 2.42 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.6230 -1.56 -5.4746 1730.39 2.42 100.0 INVEST
Tata India Innovation Fund - Regular (G) 9.9582 -1.58 -0.4648 1345.73 2.29 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.9582 -1.58 -0.4648 1345.73 2.29 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.9582 -1.58 -0.4648 1345.73 2.29 5000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 199.95 -1.58 -9.9649 6.4418 7.9102 6085.41 1.96 1000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 18.2506 -1.58 -9.6733 7.6198 8.5529 1453.65 2.56 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 29.5879 -1.58 -9.6762 7.6174 8.5489 1453.65 2.56 5000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 34.69 -1.59 -9.9763 6.4372 7.9111 6085.41 1.96 1000.0 INVEST
Nippon India MNC Fund - Regular (G) 10.3369 -1.59 -2.7838 435.28 2.57 500.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 10.3369 -1.59 -2.7838 435.28 2.57 500.0 INVEST
HDFC Consumption Fund - Regular (IDCW) 13.2880 -1.59 -10.5426 8.7490 1022.11 2.39 100.0 INVEST
HDFC Consumption Fund - Regular (G) 13.2880 -1.59 -10.5426 8.7490 1022.11 2.39 100.0 INVEST
Kotak Services Fund - Regular (G) 10.1750 -1.60 756.53 2.60 1000.0 INVEST
Kotak Services Fund - Regular (IDCW) 10.1740 -1.60 756.53 2.60 1000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 10.5731 -1.60 6.2153 5493.20 2.01 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 10.5726 -1.60 6.2157 5493.20 2.01 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 10.8642 -1.61 -1.8125 370.31 2.65 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 11.4846 -1.61 -1.8125 370.31 2.65 5000.0 INVEST
Taurus Infrastructure Fund (IDCW) 56.78 -1.63 -11.4196 6.1961 9.0551 8.62 2.53 500.0 INVEST
Quant Manufacturing Fund - Regular (G) 16.3218 -1.63 9.7891 13.9705 737.40 2.92 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 16.4463 -1.63 9.7891 14.2458 737.40 2.92 5000.0 INVEST
Taurus Infrastructure Fund (G) 60.45 -1.64 -11.4286 6.1921 9.0547 8.62 2.53 500.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 8.7330 -1.66 -3.4654 255.85 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.4721 -1.66 -3.472 255.85 0.94 500.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 14.4668 -1.67 -9.3303 7.3032 8.9208 489.39 2.69 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 21.2560 -1.67 -9.3275 7.4438 8.9919 489.39 2.69 1000.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 10.6686 -1.69 -7.7813 492.58 2.55 100.0 INVEST
Edelweiss Consumption Fund - Regular (G) 10.6686 -1.69 -7.7813 492.58 2.55 100.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.5480 -1.70 -4.9761 1099.82 2.40 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.5480 -1.70 -4.9761 1099.82 2.40 1000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 9.9789 -1.70 -1.0932 190.21 3.35 5000.0 INVEST
Quant Consumption Fund - Regular (G) 9.9750 -1.70 -1.0917 190.21 3.35 5000.0 INVEST
UTI-Quant Fund - Regular (G) 10.0245 -1.70 -5.9209 1489.16 2.10 1000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 19.03 -1.70 0.9014 16.5175 8012.44 2.26 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 25.2560 -1.70 -7.609 8.4395 10.3705 4742.18 2.08 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 90.1460 -1.71 -7.6108 8.4411 10.3703 4742.18 2.08 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 16.66 -1.71 -5.0712 6.5824 5.1025 394.91 2.61 1000.0 INVEST
UTI-India Consumer Fund (IDCW) 48.7226 -1.71 -6.6047 8.2891 7.3669 733.44 2.45 5000.0 INVEST
UTI-India Consumer Fund (G) 55.7379 -1.71 -6.6048 8.2891 7.3669 733.44 2.45 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 16.04 -1.72 0.9099 16.5205 8012.44 2.26 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 229.5410 -1.72 -4.1907 6.5998 6.8241 5355.93 1.89 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 71.7877 -1.72 -4.1908 6.5999 6.8243 5355.93 1.89 1000.0 INVEST
Canara Robeco Consumption Fund - Regular (G) 104.16 -1.74 -7.1078 8.4945 9.3337 1986.55 2.26 5000.0 INVEST
Quant Quantamental Fund (G) 24.3255 -1.75 7.6964 12.9185 17.0431 1631.96 2.79 5000.0 INVEST
Quant Quantamental Fund (IDCW) 24.3538 -1.75 7.6968 12.9218 17.0545 1631.96 2.79 5000.0 INVEST
Canara Robeco Consumption Fund - Regular (IDCW) 42.55 -1.75 -11.6853 6.7020 8.2445 1986.55 2.26 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 13.43 -1.76 -5.1554 6.5363 5.0753 394.91 2.61 1000.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 9.1150 -1.76 615.86 2.69 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 9.1150 -1.76 615.86 2.69 5000.0 INVEST
AXIS Consumption Fund - Regular (G) 8.92 -1.76 -9.4416 2615.78 2.11 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 8.92 -1.76 -9.4416 2615.78 2.11 100.0 INVEST
Tata India Consumer Fund (IDCW) RI 41.1366 -1.76 -3.0394 11.0091 10.8093 2900.93 2.17 5000.0 INVEST
Tata India Consumer Fund (G) 46.4125 -1.76 0.8796 12.4849 11.6921 2900.93 2.17 5000.0 INVEST
Tata India Consumer Fund (IDCW) 41.1366 -1.76 0.8859 12.4873 11.6922 2900.93 2.17 5000.0 INVEST
WhiteOak Capital Consumption Opportunities Fund-Reg (G) 10.0710 -1.77 140.01 2.77 500.0 INVEST
ICICI Pru Exports and Services Fund (G) 166.06 -1.77 0.9238 12.7419 12.8553 1549.46 2.31 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 34.19 -1.78 0.9202 12.7495 12.8564 1549.46 2.31 5000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1255.89 -1.78 -9.7158 4.8025 4.4944 3292.92 2.11 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 201.97 -1.78 -9.717 4.8029 4.4946 3292.92 2.11 1000.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 9.4496 -1.79 -6.7194 870.78 2.62 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 9.4496 -1.79 -6.7194 870.78 2.62 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 9.4496 -1.79 -6.7194 870.78 2.62 100.0 INVEST
JioBlackRock Sector Rotation Fund - Regular (G) 9.5789 -1.80 166.92 500.0 INVEST
Nippon India Consumption Fund (IDCW) 33.6946 -1.80 -9.6516 7.4544 10.5232 2452.31 2.24 5000.0 INVEST
Nippon India Consumption Fund (B) 186.4414 -1.80 -9.6503 7.4527 10.5195 2452.31 2.24 5000.0 INVEST
Nippon India Consumption Fund (G) 186.4414 -1.80 -9.6503 7.4527 10.5195 2452.31 2.24 5000.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 12.5655 -1.81 7.0415 565.46 1.94 500.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 12.5655 -1.81 7.0415 565.46 1.94 500.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 15.6440 -1.81 1.1199 12.8487 3508.76 2.11 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 16.8310 -1.81 1.1175 12.8478 3508.76 2.11 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 41.35 -1.83 13.1636 18.9479 18.4150 948.65 2.71 5000.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 9.3829 -1.84 460.73 2.68 5000.0 INVEST
LIC MF Consumption Fund - Regular (G) 9.3829 -1.84 460.73 2.68 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 42.11 -1.84 13.1381 18.9346 18.4102 948.65 2.71 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.3073 -1.84 -5.5574 4.9714 478.37 2.75 5000.0 INVEST
Tata Housing Opportunities Fund (G) 14.3073 -1.84 -5.5574 4.9714 478.37 2.75 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.3073 -1.84 -5.5574 4.9714 478.37 2.75 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 64.87 -1.85 13.1322 18.9433 18.4166 948.65 2.71 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.7154 -1.85 2.4505 8326.23 1.81 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.7151 -1.85 2.4496 8326.23 1.81 5000.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 10.9744 -1.91 1184.73 2.25 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 10.9744 -1.91 1184.73 2.25 500.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 16.53 -1.96 -4.2294 8.7286 2728.07 2.04 5000.0 INVEST
SBI Quant Fund - Regular (G) 9.2207 -1.97 -3.6932 2921.36 2.66 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.2207 -1.97 -3.6932 2921.36 2.66 5000.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 9.2020 -1.97 758.11 2.45 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 9.2020 -1.97 758.11 2.45 1000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 13.90 -1.97 -4.2699 8.7192 2728.07 2.04 5000.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.38 -1.98 0.8746 2144.49 2.49 5000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.38 -1.98 0.8746 2144.49 2.49 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 19.9250 -2.0 3.1208 16.56 771.25 2.54 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 18.6510 -2.0 3.1149 16.5598 771.25 2.54 1000.0 INVEST
Motilal Oswal Services Fund - Regular (G) 11.6505 -2.0 11.2368 132.15 2.47 500.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 11.6505 -2.0 11.2368 132.15 2.47 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 9.0810 -2.03 -8.9441 611.0 2.86 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 9.0810 -2.03 -8.9441 611.0 2.86 500.0 INVEST
Tata Business Cycle Fund (IDCW) 18.4997 -2.04 -1.481 9.1578 12.2692 2602.35 2.17 5000.0 INVEST
Tata Business Cycle Fund (G) 18.4997 -2.04 -1.481 9.1578 12.2692 2602.35 2.17 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 18.4997 -2.04 -1.481 9.1578 12.2692 2602.35 2.17 5000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 11.2533 -2.04 -0.6322 627.29 2.66 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 11.2533 -2.04 -0.6322 627.29 2.66 1000.0 INVEST
Union Consumption Fund - Reg (IDCW) 9.58 -2.05 336.42 2.91 1000.0 INVEST
Union Consumption Fund - Reg (G) 9.58 -2.05 336.42 2.91 1000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.52 -2.05 -2.8624 1610.36 2.43 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.51 -2.05 -2.8651 1610.36 2.43 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 21.2622 -2.06 1.5315 11.8577 11.6823 5262.21 1.91 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 21.2622 -2.06 -11.9734 1.5040 3.9135 5262.21 1.91 100.0 INVEST
Sundaram Services Fund - Regular (G) 35.7678 -2.06 1.5239 11.8144 11.6559 5262.21 1.91 100.0 INVEST
Sundaram Consumption Fund (G) 92.4565 -2.06 -8.1823 7.5970 9.6702 1516.36 2.55 100.0 INVEST
Sundaram Consumption Fund (IDCW) 24.1643 -2.06 -8.2375 7.5755 9.6572 1516.36 2.55 100.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 14.6175 -2.08 -1.0385 12.4130 3107.75 2.08 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 14.6175 -2.08 -1.0385 12.4130 3107.75 2.08 500.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 14.7750 -2.09 -8.0017 7.2992 9.8021 1166.99 2.25 100.0 INVEST
HDFC Housing Opportunities Fund (G) 20.61 -2.09 -7.9993 7.2790 9.7884 1166.99 2.25 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 19.1810 -2.10 5.9607 22.5952 2115.78 2.13 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 19.1810 -2.10 5.9607 22.5952 2115.78 2.13 100.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 38.1680 -2.11 16.7239 14.3891 15.9838 336.86 3.39 5000.0 INVEST
Quant ESG Integration Strategy Fund (G) 38.3542 -2.11 16.7239 14.3945 16.0679 336.86 3.39 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 288.6298 -2.11 -0.7867 15.9248 18.5471 4341.42 1.93 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 133.0899 -2.11 -0.7868 15.9248 18.5471 4341.42 1.93 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.2394 -2.13 3.7873 14.8613 1364.42 2.46 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.0145 -2.13 3.788 14.6269 1364.42 2.46 1000.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 15.0610 -2.15 0.5005 9.2538 2774.50 2.14 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 15.0610 -2.15 0.5005 9.2538 2774.50 2.14 100.0 INVEST
Franklin Asian Equity Fund (G) 44.0397 -2.16 32.3209 20.6550 8.1424 995.97 2.68 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 20.7875 -2.16 32.3202 20.6557 8.1422 995.97 2.68 5000.0 INVEST
HDFC Innovation Fund - Regular (G) 11.6180 -2.16 12.9277 3188.93 2.09 100.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 11.6180 -2.16 12.9277 3188.93 2.09 100.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 15.81 -2.17 4.9104 10.3989 1843.59 2.78 500.0 INVEST
AXIS ESG Integration Strategy Fund (G) 20.27 -2.17 -5.2361 6.7135 4.0381 1073.15 2.65 100.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 12.6184 -2.17 -2.7761 1547.14 2.14 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 12.6185 -2.17 -2.7761 1547.14 2.14 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 21.54 -2.18 9.4843 15.9997 12.0392 1279.43 2.30 500.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 18.34 -2.19 5.0738 19.7341 4119.31 2.05 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 27.73 -2.19 9.4317 15.9901 12.0353 1279.43 2.30 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.84 -2.19 3.47 2035.33 2.52 500.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 17.87 -2.19 4.4113 18.1762 1850.35 2.31 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.83 -2.19 4.8536 10.3870 1843.59 2.78 500.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.6930 -2.19 -0.6962 5.5608 566.32 2.95 100.0 INVEST
HDFC MNC Fund - Regular (G) 13.6930 -2.19 -0.6962 5.5608 566.32 2.95 100.0 INVEST
ITI Business Cycle Fund - Regular (IDCW) 10.6787 -2.21 116.38 3.76 5000.0 INVEST
ITI Business Cycle Fund - Regular (G) 10.6787 -2.21 116.38 3.76 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 21.22 -2.21 4.3778 18.1684 1850.35 2.31 5000.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 9.2360 -2.21 -7.1945 646.63 4.83 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 9.2360 -2.21 -7.1945 646.63 4.83 1000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 11.4683 -2.21 -3.3214 837.37 2.38 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 11.4683 -2.21 -3.3214 837.37 2.38 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 21.62 -2.22 5.0534 19.7186 4119.31 2.05 5000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 13.23 -2.22 -5.2626 6.6843 4.0310 1073.15 2.65 100.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 9.4376 -2.22 41.14 2.77 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 9.4370 -2.22 41.14 2.77 1000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 11.6150 -2.22 1.1671 539.86 2.47 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 11.6150 -2.22 1.176 539.86 2.47 100.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 13.97 -2.24 9.5686 1381.04 2.22 100.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 13.97 -2.24 9.5686 1381.04 2.22 100.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 13.8969 -2.24 -0.3457 14.4118 1816.62 2.24 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 15.0461 -2.24 -0.3464 14.4115 1816.62 2.24 5000.0 INVEST
Franklin Build India Fund (IDCW) 38.9557 -2.25 -3.4947 14.3788 16.5635 3151.71 2.05 5000.0 INVEST
Franklin Build India Fund (G) 136.8435 -2.25 -3.4951 14.3784 16.5630 3151.71 2.05 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 72.9016 -2.26 -0.265 11.3107 12.0276 2117.61 2.18 5000.0 INVEST
UTI-Infrastructure Fund (G) 139.4862 -2.26 -0.265 11.3107 12.0276 2117.61 2.18 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.45 -2.28 2.2727 463.16 2.57 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.45 -2.28 2.2727 463.16 2.57 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.85 -2.28 3.4664 2035.33 2.52 500.0 INVEST
SBI Comma Fund (G) 114.5468 -2.30 8.2304 14.1023 9.4681 1236.51 2.33 5000.0 INVEST
SBI Comma Fund (IDCW) 65.0178 -2.30 8.2299 14.1023 9.4691 1236.51 2.33 5000.0 INVEST
Kotak Active Momentum Fund - Regular (G) 10.6170 -2.30 5.1605 1659.32 2.94 5000.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 10.6170 -2.30 5.1605 1659.32 2.94 5000.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.3360 -2.32 0.7506 274.55 2.56 100.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 10.6609 -2.33 7.9902 850.32 2.43 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 10.6609 -2.33 7.9902 850.32 2.43 1000.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.3360 -2.33 0.7506 274.55 2.56 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 12.1750 -2.34 15.1083 2309.19 2.26 100.0 INVEST
Kotak MNC Fund - Regular (G) 12.1750 -2.34 15.1083 2309.19 2.26 100.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 13.5046 -2.35 7.6707 917.83 2.77 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 13.3686 -2.35 7.6705 917.83 2.77 1000.0 INVEST
360 ONE Quant Fund (IDCW) 18.2614 -2.36 -6.3316 12.4973 845.70 3.13 1000.0 INVEST
360 ONE Quant Fund (G) 18.2614 -2.36 -6.3316 12.4973 845.70 3.13 1000.0 INVEST
SBI MNC Fund (G) 400.4246 -2.36 11.73 5.7288 6.9432 6717.62 1.99 5000.0 INVEST
SBI MNC Fund (IDCW) 122.3265 -2.36 11.7299 5.7289 6.9433 6717.62 1.99 5000.0 INVEST
HDFC Manufacturing Fund - Regular (G) 11.5820 -2.36 3.8744 10751.82 1.83 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 11.5820 -2.36 3.8744 10751.82 1.83 100.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 14.6899 -2.36 12.2214 793.08 2.43 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 14.6897 -2.36 12.2216 793.08 2.43 500.0 INVEST
SBI PSU Fund (G) 33.0022 -2.38 4.1878 17.9158 21.2545 6703.16 1.86 5000.0 INVEST
SBI PSU Fund (IDCW) 32.9983 -2.38 4.1876 17.9157 21.2551 6703.16 1.86 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 16.77 -2.39 11.9493 1807.69 2.23 500.0 INVEST
Quant Infrastructure Fund (IDCW) 40.4290 -2.39 7.5729 15.4046 16.4462 3163.71 2.26 5000.0 INVEST
Quant Infrastructure Fund (G) 40.5197 -2.39 7.5718 15.3943 16.4470 3163.71 2.26 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 16.76 -2.39 11.8825 1807.69 2.23 500.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 11.4626 -2.39 16.676 1325.79 2.52 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 11.4626 -2.39 16.676 1325.79 2.52 5000.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 15.52 -2.39 1.4087 10.9740 2168.39 2.39 100.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) 10.7074 -2.42 262.96 2.55 1000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (G) 10.7074 -2.42 262.96 2.55 1000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.82 -2.44 1.3864 10.9658 2168.39 2.39 100.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 27.59 -2.44 0.4031 15.7426 19.9553 8558.09 1.89 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 195.97 -2.44 0.4202 15.7515 19.9501 8558.09 1.89 5000.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 11.0260 -2.45 13.1684 1702.45 2.27 100.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 9.95 -2.45 817.05 2.41 1000.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 11.0260 -2.46 13.1684 1702.45 2.27 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 32.4896 -2.46 16.4986 15.8291 10.0644 1230.36 2.31 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 32.4913 -2.46 16.4989 15.8291 10.0648 1230.36 2.31 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 350.6780 -2.47 10.926 17.9647 19.3925 6467.31 2.02 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 30.3930 -2.47 10.9249 17.9649 19.3920 6467.31 2.02 100.0 INVEST
ICICI Pru Manufacturing Fund (G) 37.48 -2.50 4.6635 17.0524 17.0618 7175.07 2.15 5000.0 INVEST
LIC MF Infrastructure Fund (G) 52.9699 -2.50 5.798 20.9878 19.2541 1174.02 2.84 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 52.9713 -2.50 5.7981 20.9869 19.2532 1174.02 2.84 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 21.46 -2.50 4.6358 17.0453 17.0572 7175.07 2.15 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 41.5540 -2.51 4.4209 12.3846 9.9827 1409.15 2.24 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 41.5540 -2.51 0.3267 10.8961 9.1063 1409.15 2.24 5000.0 INVEST
Tata Resources & Energy Fund (G) 47.2834 -2.51 4.4194 12.3820 10.0007 1409.15 2.24 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 11.2072 -2.51 9.8185 781.06 2.89 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 11.2071 -2.51 9.8175 781.06 2.89 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.2135 -2.52 3.0574 430.98 3.49 5000.0 INVEST
Quant PSU Fund - Regular (G) 10.2136 -2.52 3.0542 430.98 3.49 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 34.77 -2.52 7.3479 16.8913 20.5985 6072.56 1.91 500.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 10.4951 -2.53 6.3376 684.43 2.51 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 10.4951 -2.53 6.3376 684.43 2.51 1000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 24.93 -2.54 7.335 16.8888 20.5984 6072.56 1.91 500.0 INVEST
Invesco India Consumption Fund - Regular (G) 10.71 -2.55 599.47 2.74 1000.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 10.71 -2.55 599.47 2.74 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 9.94 -2.55 817.05 2.41 1000.0 INVEST
Kotak Quant Fund - Regular (G) 14.6860 -2.56 -1.8971 12.4471 496.94 2.16 5000.0 INVEST
Kotak Manufacture in India Fund (G) 21.7150 -2.57 12.5538 17.2926 3126.86 2.06 100.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.5730 -2.57 -1.905 12.1580 496.94 2.16 5000.0 INVEST
Kotak Manufacture in India Fund (IDCW) 21.7140 -2.57 12.5486 17.2908 3126.86 2.06 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 19.4980 -2.59 -4.5759 12.6032 17.8208 2324.63 2.22 100.0 INVEST
HDFC Infrastructure Fund (G) 45.4630 -2.60 -4.5777 12.6049 17.8195 2324.63 2.22 100.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.8461 -2.60 0.652 1463.37 2.69 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.8461 -2.60 0.652 1463.37 2.69 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 97.5513 -2.61 2.5156 14.0808 14.3062 971.13 2.31 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 55.8667 -2.61 2.4747 14.0170 14.2662 971.13 2.31 100.0 INVEST
SBI Infrastructure Fund (G) 48.4330 -2.65 0.26 11.1781 14.3149 4810.36 2.03 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 43.0851 -2.65 0.2598 11.1784 14.3155 4810.36 2.03 5000.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 12.4986 -2.66 19.2592 92.11 2.47 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 12.4986 -2.66 19.2592 92.11 2.47 500.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 10.55 -2.68 4.4554 2162.96 2.89 500.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 11.23 -2.69 11.2983 8276.04 2.20 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 11.23 -2.69 11.1881 8276.04 2.20 5000.0 INVEST
Nippon India Power & Infra Fund (G) 367.4135 -2.71 4.7612 16.3024 18.8906 8136.78 1.99 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 367.4135 -2.71 4.7612 16.3024 18.8906 8136.78 1.99 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 63.8899 -2.71 4.7601 16.2984 18.8883 8136.78 1.99 5000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.46 -2.72 1.4159 517.90 3.08 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.46 -2.72 1.4159 517.90 3.08 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 11.42 -2.73 8.8656 757.76 2.49 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 11.41 -2.73 8.874 757.76 2.49 1000.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 14.4114 -2.74 25.3285 1154.95 2.39 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 14.4109 -2.74 25.3274 1154.95 2.39 500.0 INVEST
HSBC Business Cycles Fund (IDCW) 22.8072 -2.75 0.2393 13.8042 13.7732 1229.28 2.33 5000.0 INVEST
HSBC Business Cycles Fund (G) 43.0044 -2.75 0.2387 13.8032 13.7739 1229.28 2.33 5000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 35.0410 -2.77 -6.2157 12.9239 14.1825 1433.04 2.22 1000.0 INVEST
Bandhan Infrastructure Fund (G) 47.0170 -2.78 -6.2117 12.9251 14.1774 1433.04 2.22 1000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 14.0628 -2.79 9.7807 342.50 3.44 5000.0 INVEST
Quant Commodities Fund - Regular (G) 14.0649 -2.79 9.78 342.50 3.44 5000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 14.2280 -2.80 9.7501 1940.70 2.93 500.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 14.2660 -2.83 14.5239 2957.35 2.32 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 15.2020 -2.83 14.5246 2957.35 2.32 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 28.72 -2.84 9.3854 14.8085 15.6348 1250.89 2.36 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 104.56 -2.87 9.3724 14.7944 15.6364 1250.89 2.36 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 37.87 -2.90 -2.0703 16.7160 18.3344 1447.78 2.16 1000.0 INVEST
Invesco India PSU Equity Fund (G) 61.80 -2.91 -2.2616 16.6445 18.2934 1447.78 2.16 1000.0 INVEST
AXIS Momentum Fund - Regular (G) 8.68 -2.91 -4.2999 919.14 4.11 100.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 8.68 -2.91 -4.2999 919.14 4.11 100.0 INVEST
Invesco India Infrastructure Fund (IDCW) 41.85 -2.95 0.965 16.4673 16.6254 1547.60 2.41 1000.0 INVEST
Invesco India Infrastructure Fund (G) 65.11 -2.95 0.977 16.4138 16.5925 1547.60 2.41 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 14.67 -2.98 8.4171 16.5423 1344.41 2.31 1000.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 11.1748 -3.0 0.7256 1747.12 2.92 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 11.1748 -3.0 0.7256 1747.12 2.92 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 11.1748 -3.0 0.7256 1747.12 2.92 100.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 15.83 -3.0 8.4247 16.5450 1344.41 2.31 1000.0 INVEST
Canara Robeco Infrastructure Fund (IDCW) 58.61 -3.03 -1.0642 16.7971 16.9670 987.21 2.40 5000.0 INVEST
Canara Robeco Infrastructure Fund (G) 160.76 -3.04 -1.0829 16.7693 16.9536 987.21 2.40 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 13.68 -3.12 6.7916 1756.84 2.19 5000.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 11.8287 -3.15 1.2709 149.69 2.47 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 12.2524 -3.16 1.2436 149.69 2.47 500.0 INVEST
Tata Infrastructure Fund (G) 173.0788 -3.17 0.5128 10.5291 14.4526 2021.88 2.09 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 75.5579 -3.17 0.5144 10.5299 14.4321 2021.88 2.09 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 38.70 -3.18 17.7365 18.6996 13.3418 1401.52 2.21 1000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 13.69 -3.18 6.7863 1756.84 2.19 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 23.04 -3.19 17.7197 18.7009 13.3388 1401.52 2.21 1000.0 INVEST
Nippon India Taiwan Equity Fund (G) 33.3144 -3.21 109.7527 55.0408 1128.29 2.60 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 33.3144 -3.21 109.7527 55.0408 1128.29 2.60 500.0 INVEST
NJ Momentum Fund - Regular (G) 9.81 -3.25 342.68 500.0 INVEST
NJ Momentum Fund - Regular (IDCW) 9.81 -3.25 342.68 500.0 INVEST
HSBC Infrastructure Fund (G) 49.0873 -3.35 4.9486 13.4524 15.9912 2466.09 2.05 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 35.5658 -3.35 4.9517 13.4533 16.0585 2466.09 2.05 5000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 9.79 -3.36 14.2357 535.78 3.87 1000.0 INVEST
Union Active Momentum Fund - Regular (G) 9.79 -3.36 14.2357 535.78 3.87 1000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 68.2510 -3.38 3.695 13.4773 16.1571 2492.98 2.10 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 54.5850 -3.38 3.6948 13.4771 16.1574 2492.98 2.10 100.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 15.70 -3.44 10.5634 5795.54 2.12 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 15.70 -3.44 10.5634 5795.54 2.12 500.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 10.9960 -3.65 488.90 2.67 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 10.9940 -3.65 488.90 2.67 5000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 11.1628 -3.68 -5.9785 699.72 2.40 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 11.1626 -3.68 -5.9786 699.72 2.40 500.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.89 -4.0 0.5656 127.06 3.40 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 15.26 -4.21 12.4539 13.4884 751.84 3.40 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 15.26 -4.21 12.4539 13.4884 751.84 3.40 5000.0 INVEST