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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Nippon India Taiwan Equity Fund (G) 11.3259 1.55 34.0851 401.77 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 11.3259 1.55 34.0851 401.77 2.43 500.0 INVEST
UTI-Innovation Fund - Regular (G) 11.5017 1.13 622.20 2.35 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 11.5017 1.13 622.20 2.35 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.9906 1.12 262.37 2.39 5000.0 INVEST
Quant Consumption Fund - Regular (G) 10.9861 1.12 262.37 2.39 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 11.2103 1.06 8833.32 1.74 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 11.2115 1.06 8833.32 1.74 5000.0 INVEST
Quant Commodities Fund - Regular (G) 13.1483 1.0 368.13 2.39 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 13.1455 1.0 368.13 2.39 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 22.5970 1.0 40.9697 13.6427 26.6173 2201.96 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 32.5460 1.0 41.0322 13.6504 26.6268 2201.96 0.0 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 32.21 0.94 48.9824 16.6357 27.2866 3925.29 1.95 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 14.1384 0.92 38.6648 156.65 2.34 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 14.1384 0.92 38.6648 156.65 2.34 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 22.26 0.91 48.8341 16.6009 27.2744 3925.29 1.95 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 26.2190 0.90 44.4748 15.3927 24.7894 899.17 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 26.2190 0.90 44.4748 15.3927 24.7894 899.17 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 26.2190 0.90 44.4748 15.3927 24.7894 899.17 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 24.7105 0.90 39.4498 9.3662 20.3427 60.38 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 24.7108 0.90 39.4515 9.3667 20.3430 60.38 0.0 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 13.1160 0.90 828.19 2.34 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 13.1160 0.90 828.19 2.34 100.0 INVEST
SBI Magnum Comma Fund (IDCW) 57.0427 0.83 45.205 15.5014 22.2024 595.31 2.54 5000.0 INVEST
SBI Magnum Comma Fund (G) 100.4961 0.83 45.2042 15.4994 22.1990 595.31 2.54 5000.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 10.1157 0.83 0.0 500.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 225.2310 0.80 39.8485 16.3315 26.5751 2612.73 2.01 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 357.5404 0.80 39.8478 16.3317 26.5731 2612.73 2.01 5000.0 INVEST
Nippon India Pharma Fund (G) 446.0807 0.77 41.5121 13.7427 25.7477 7160.93 1.82 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 113.5734 0.77 41.514 13.7439 25.5026 7160.93 1.82 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 446.0807 0.77 41.5121 13.7427 25.7477 7160.93 1.82 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 12.91 0.70 654.11 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 12.91 0.70 654.11 0.0 1000.0 INVEST
SBI PSU Fund (G) 32.8107 0.70 98.4426 38.3076 24.9533 3071.30 1.96 5000.0 INVEST
SBI PSU Fund (IDCW) 32.8071 0.69 98.4436 38.3096 24.9538 3071.30 1.96 5000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 32.0280 0.68 56.9048 18.2095 20.5964 1173.06 0.0 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 92.3990 0.67 56.9023 21.4268 22.7878 1173.06 0.0 100.0 INVEST
DSP Healthcare Fund (IDCW) 22.9420 0.67 40.2947 15.6597 27.7169 2363.39 0.0 100.0 INVEST
DSP Healthcare Fund (G) 33.3790 0.67 40.2936 15.6585 27.7179 2363.39 0.0 100.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 27.07 0.67 43.3033 13.3858 683.18 2.37 1000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 11.1360 0.67 0.0 0.0 500.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 11.5730 0.66 288.07 2.39 100.0 INVEST
Kotak Healthcare Fund - Regular (G) 11.5690 0.65 288.07 2.39 100.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 20.44 0.64 45.4609 13.9423 683.18 2.37 1000.0 INVEST
Tata Resources & Energy Fund (G) 44.1499 0.63 45.2753 18.9639 25.3551 646.34 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 40.3838 0.63 45.2838 18.9291 25.3703 646.34 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 40.3838 0.63 45.2838 18.9291 25.3703 646.34 0.0 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 36.77 0.63 65.407 31.0431 29.3107 338.69 2.41 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 36.11 0.61 65.49 31.0638 29.2972 338.69 2.41 5000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 10.5520 0.61 111.39 0.0 500.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 56.65 0.60 65.4981 31.0506 29.3082 338.69 2.41 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 35.36 0.60 94.9283 39.4478 4711.18 1.82 500.0 INVEST
ICICI Pru Commodities Fund (IDCW) 32.54 0.59 48.3932 23.3829 2370.77 2.01 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 29.17 0.59 94.9103 39.4553 4711.18 1.82 500.0 INVEST
UTI-Healthcare Fund (IDCW) 181.9236 0.58 43.5374 12.9018 24.3090 938.43 2.29 5000.0 INVEST
UTI-Healthcare Fund (G) 235.3901 0.58 43.5374 12.9018 24.3089 938.43 2.29 5000.0 INVEST
ICICI Pru Commodities Fund (G) 42.57 0.57 48.3792 23.3904 2370.77 2.01 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 15.3502 0.56 32.2746 13.2156 57.81 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 15.3502 0.56 32.2746 13.2156 57.81 0.0 5000.0 INVEST
Tata Quant Fund - Regular (G) 15.3502 0.56 32.2746 13.2156 57.81 0.0 5000.0 INVEST
Taurus Ethical Fund - (IDCW) 86.51 0.55 45.6888 17.3225 20.1639 180.69 2.45 500.0 INVEST
Taurus Ethical Fund - (B) 127.95 0.54 45.6957 17.3231 20.15 180.69 2.45 500.0 INVEST
Taurus Ethical Fund - (G) 127.97 0.53 45.6853 17.3193 20.1491 180.69 2.45 500.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 21.06 0.53 84.899 2588.85 1.97 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 21.06 0.53 84.899 2588.85 1.97 5000.0 INVEST
Taurus Infrastructure Fund (IDCW) 66.13 0.52 62.0835 25.2825 23.2205 9.20 2.48 500.0 INVEST
Taurus Infrastructure Fund (G) 70.41 0.51 62.0856 25.2785 23.2173 9.20 2.48 500.0 INVEST
HSBC Business Cycles Fund (G) 41.3672 0.50 53.7146 26.1929 21.0089 856.13 2.35 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 28.5344 0.50 53.7156 26.1843 20.8527 856.13 2.35 5000.0 INVEST
Sundaram Services Fund - Regular (G) 30.8785 0.44 31.6747 20.4606 22.3284 3358.02 1.90 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 22.8190 0.44 22.457 12.1954 15.1479 3358.02 1.90 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 22.8190 0.44 31.8529 20.5147 22.1183 3358.02 1.90 100.0 INVEST
Quant Quantamental Fund (G) 24.7004 0.42 61.2813 32.4088 2408.60 1.97 5000.0 INVEST
Quant Quantamental Fund (IDCW) 24.7293 0.42 61.2879 32.4301 2408.60 1.97 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 13.5327 0.42 1231.89 2.15 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 13.5327 0.42 1231.89 2.15 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 11.8655 0.41 1019.37 2.11 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 11.8655 0.41 1019.37 2.11 1000.0 INVEST
Quant Infrastructure Fund (G) 42.8721 0.35 81.5707 35.2455 36.7215 3564.61 1.89 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 42.7760 0.35 81.5943 35.2407 36.7529 3564.61 1.89 5000.0 INVEST
Quant Teck Fund - Regular (G) 13.0619 0.35 355.97 2.39 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 13.0649 0.35 355.97 2.39 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 22.96 0.35 28.844 13.5798 76.54 2.09 500.0 INVEST
SBI Equity Minimum Variance - Regular (G) 23.5827 0.34 30.1567 17.2956 18.5526 190.17 0.74 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 23.5864 0.34 30.1455 17.2942 18.5561 190.17 0.74 5000.0 INVEST
Quant ESG Equity Fund (G) 34.0861 0.34 49.1198 29.3186 266.07 2.39 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 33.9197 0.34 49.095 29.1627 266.07 2.39 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.7718 0.33 47.2129 527.46 2.44 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 15.7718 0.33 47.2129 527.46 2.44 5000.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 15.90 0.32 40.8326 2699.44 1.95 100.0 INVEST
Quant Business Cycle Fund - Regular (G) 17.1842 0.31 65.7539 1276.85 2.10 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 17.20 0.31 65.9015 1276.85 2.10 5000.0 INVEST
Bandhan Innovation Fund - Regular (G) 10.9390 0.31 767.76 2.27 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 10.9390 0.31 767.76 2.27 1000.0 INVEST
360 ONE Quant Fund (G) 18.5969 0.30 58.5589 236.19 1.83 1000.0 INVEST
360 ONE Quant Fund (IDCW) 18.5969 0.30 58.5589 236.19 1.83 1000.0 INVEST
Samco Active Momentum Fund - Regular (G) 13.95 0.29 768.17 2.33 5000.0 INVEST
Sundaram Consumption Fund (G) 90.8459 0.28 33.6315 19.1189 17.2784 1393.03 2.20 100.0 INVEST
Sundaram Consumption Fund (IDCW) 29.7509 0.28 33.5457 19.0936 17.1085 1393.03 2.20 100.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 18.33 0.27 60.9306 2924.15 1.97 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 18.33 0.27 60.9306 2924.15 1.97 5000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.30 0.27 485.07 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.30 0.27 485.07 0.0 1000.0 INVEST
Franklin India Technology Fund - (G) 491.8939 0.26 52.4442 17.1322 25.1352 1435.18 0.0 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 50.4210 0.26 52.4444 17.1318 25.1438 1435.18 0.0 5000.0 INVEST
Kotak Manufacture in India Fund (G) 18.8120 0.26 54.5768 2098.36 2.0 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 15.90 0.25 40.8326 2699.44 1.95 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 18.8110 0.25 54.5686 2098.36 2.0 100.0 INVEST
LIC MF Infrastructure Fund (IDCW) 49.5954 0.25 86.5878 37.9946 27.2760 333.23 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (G) 49.5939 0.25 86.5905 37.9959 27.2768 333.23 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 89.4240 0.24 33.8943 22.2025 21.0027 3409.20 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 27.1380 0.23 33.885 22.2012 20.7552 3409.20 0.0 5000.0 INVEST
SBI Magnum Global Fund (G) 366.9154 0.23 17.1391 12.7419 17.1439 6365.86 1.88 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 112.0894 0.23 17.139 12.7419 17.1438 6365.86 1.88 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 270.8012 0.23 57.9971 29.5616 24.2985 3435.05 1.91 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 124.8689 0.23 57.9971 29.5615 24.2984 3435.05 1.91 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 14.5222 0.22 877.71 2.19 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 14.5222 0.22 877.71 2.19 1000.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 13.91 0.22 5193.03 1.79 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 13.91 0.22 5193.03 1.79 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 14.43 0.21 1377.16 2.08 500.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 10.3883 0.21 0.0 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 10.3884 0.21 0.0 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 113.1472 0.20 37.4407 22.3259 18.8707 1268.85 2.13 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 38.0546 0.20 37.5824 22.3549 18.7064 1268.85 2.13 5000.0 INVEST
Sundaram Fin Serv Opportunities (G) 98.8986 0.19 35.5665 20.5516 17.3347 1268.85 2.13 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 33.0706 0.19 35.712 20.5952 17.1686 1268.85 2.13 100.0 INVEST
SBI Infrastructure Fund (IDCW) 46.9704 0.19 69.6286 34.2679 26.7918 3087.55 2.01 5000.0 INVEST
SBI Infrastructure Fund (G) 52.8006 0.19 69.6274 34.2670 26.7909 3087.55 2.01 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 31.63 0.19 50.7626 17.8797 20.0404 1005.60 2.31 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 21.53 0.19 50.7756 17.8778 19.8528 1005.60 2.31 1000.0 INVEST
AXIS Quant Fund (G) 16.40 0.18 34.8684 1044.96 2.18 100.0 INVEST
AXIS Quant Fund (IDCW) 16.40 0.18 34.7576 1044.96 2.18 100.0 INVEST
Invesco India Financial Services Fund (IDCW) 61.97 0.18 36.1978 18.2165 15.3389 810.18 0.0 1000.0 INVEST
Invesco India Financial Services Fund (G) 121.52 0.17 36.1874 18.2139 15.3368 810.18 0.0 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 23.60 0.17 26.0789 15.5993 11.6142 3069.78 1.99 1000.0 INVEST
Invesco India PSU Equity Fund (G) 67.34 0.16 97.5939 39.3422 29.7812 1137.59 0.0 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 49.06 0.16 97.5833 39.3510 29.4964 1137.59 0.0 1000.0 INVEST
Kotak Quant Fund - Regular (G) 15.4740 0.16 732.09 1.26 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 15.4740 0.16 732.09 1.26 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 56.16 0.16 26.0323 15.5832 13.2925 3069.78 1.99 1000.0 INVEST
Tata Ethical Fund - (IDCW) 163.1521 0.15 32.1149 16.8829 20.6010 2566.59 0.0 5000.0 INVEST
Tata Ethical Fund - (G) 400.2950 0.15 32.1116 16.9243 20.6387 2566.59 0.0 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 15.3228 0.15 1920.46 2.04 5000.0 INVEST
Quant Momentum Fund - Regular (G) 15.3703 0.15 1920.46 2.04 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 14.43 0.14 1377.16 2.08 500.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 18.1740 0.13 59.6872 499.85 2.42 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 18.1740 0.13 59.6872 499.85 2.42 1000.0 INVEST
Franklin Asian Equity Fund (IDCW) 13.0574 0.13 7.9528 -4.9571 4.4660 228.08 0.0 5000.0 INVEST
Franklin Asian Equity Fund (G) 27.6627 0.13 7.9503 -4.9571 4.4659 228.08 0.0 5000.0 INVEST
UTI-MNC Fund (G) 400.08 0.13 34.9984 17.0722 16.1073 2863.72 2.0 5000.0 INVEST
UTI-MNC Fund (IDCW) 206.2751 0.13 34.9984 17.0721 16.0226 2863.72 2.0 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 30.3523 0.10 34.9339 19.7844 21.0147 1268.35 2.12 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 22.4388 0.10 34.9358 19.7880 21.0224 1268.35 2.12 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 98.04 0.10 61.091 30.5924 24.4894 1146.32 2.26 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 30.89 0.10 61.0883 30.5921 24.2836 1146.32 2.26 1000.0 INVEST
Franklin Build India Fund (G) 143.2336 0.09 78.4916 35.7815 26.8790 2530.26 0.0 5000.0 INVEST
Franklin Build India Fund (IDCW) 48.9128 0.09 78.4929 35.7822 26.8781 2530.26 0.0 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 14.6724 0.09 286.83 2.37 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 14.6714 0.09 286.83 2.37 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 23.05 0.09 46.2792 28.7535 23.2945 19792.23 1.65 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 24.71 0.08 70.3352 32.2390 27.5578 4841.52 1.88 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 43.2119 0.08 71.363 35.5990 26.1106 2620.55 2.04 5000.0 INVEST
HSBC Infrastructure Fund (G) 50.6903 0.08 71.3685 35.4899 26.0497 2620.55 2.04 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 68.92 0.07 74.0299 36.8318 28.1601 694.35 0.0 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 57.76 0.07 11.6567 8.5807 16.3837 3052.36 2.0 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 57.76 0.07 11.6567 8.5807 16.3837 3052.36 2.0 5000.0 INVEST
Canara Robeco Infrastructure (G) 162.08 0.07 73.9429 36.8431 28.3179 694.35 0.0 5000.0 INVEST
HDFC Manufacturing Fund - Regular (G) 10.7340 0.07 10345.66 1.66 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 10.7340 0.07 10345.66 1.66 100.0 INVEST
ICICI Pru India Opportunities Fund (G) 32.30 0.06 46.2862 28.7337 24.5423 19792.23 1.65 5000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 330.9530 0.06 80.3342 37.8505 28.1563 4385.95 0.0 100.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 16.72 0.06 39.9228 16.0630 1409.93 2.16 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 33.8570 0.06 80.3318 37.8505 27.8254 4385.95 0.0 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 25.8334 0.06 38.9109 15.2782 23.1976 890.55 2.28 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 25.8346 0.06 38.9106 15.2793 23.1985 890.55 2.28 100.0 INVEST
ICICI Pru Manufacturing Fund (G) 35.55 0.06 70.2586 32.2478 27.5505 4841.52 1.88 5000.0 INVEST
Mahindra Manulife Consumption Fund (G) 22.3792 0.05 36.989 19.5178 17.3773 195.40 2.38 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 17.9965 0.05 36.9939 19.5459 17.3937 195.40 2.38 1000.0 INVEST
Quant PSU Fund - Regular (G) 11.4943 0.05 883.95 2.25 5000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 15.8880 0.05 1009.60 2.25 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 15.8880 0.05 1009.60 2.25 100.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 20.19 0.05 39.9445 16.0553 1409.93 2.16 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 11.4959 0.05 883.95 2.25 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 184.4669 0.03 34.7318 25.4207 22.6535 2182.94 2.06 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 306.3864 0.03 34.7302 25.4333 22.6526 2182.94 2.06 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 45.1273 0.03 36.4455 14.4401 24.3812 9223.32 0.0 5000.0 INVEST
Tata Digital India Fund (G) 45.1273 0.03 36.4455 14.4401 24.3812 9223.32 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) 45.1273 0.03 36.4455 14.4401 24.3812 9223.32 0.0 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 96.3957 0.03 62.9757 29.5704 23.4069 998.37 2.35 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 63.9103 0.03 62.8292 29.5304 23.1734 998.37 2.35 100.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 47.62 0.02 34.4257 20.5591 21.2491 1486.28 0.0 5000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 29.0570 0.02 47.7821 20.0737 2386.41 1.91 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 29.0430 0.02 47.7836 20.0557 2386.41 1.91 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 13.1570 0.01 656.45 2.41 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 13.1570 0.01 656.45 2.41 100.0 INVEST
Nippon India Japan Equity Fund (G) 17.6824 0.0 9.5258 1.4430 7.2214 298.45 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 17.6824 0.0 9.5258 1.4430 7.2214 298.45 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 17.6824 0.0 9.5258 1.4430 7.2214 298.45 2.45 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 38.0508 0.0 35.757 20.5526 19.8111 1941.77 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 38.0508 0.0 35.7569 20.5525 19.8110 1941.77 0.0 5000.0 INVEST
Tata India Consumer Fund (G) 41.2633 0.0 35.7573 20.5552 19.75 1941.77 0.0 5000.0 INVEST
ICICI Pru MNC Fund (G) 27.95 0.0 35.4823 18.7285 22.7485 1668.85 2.13 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 19.63 0.0 35.4641 18.7374 22.7460 1668.85 2.13 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 104.31 0.0 34.4201 20.5784 21.4171 1486.28 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 16.1877 0.0 41.8431 572.43 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 12.46 0.0 1374.49 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (G) 16.1877 0.0 41.8431 572.43 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 16.1877 0.0 41.8431 572.43 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 12.47 0.0 1374.49 0.0 5000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 10.0545 -0.02 0.0 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 10.0545 -0.02 0.0 1000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 41.2805 -0.03 77.1501 30.7535 26.4779 3933.36 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (G) 243.2810 -0.03 77.1504 30.7536 26.4780 3933.36 0.0 5000.0 INVEST
Bandhan Infrastructure Fund (G) 54.3110 -0.03 87.4927 36.0650 28.2551 1342.96 2.16 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 46.36 -0.03 87.4946 36.0563 28.2565 1342.96 2.16 1000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 31.71 -0.03 68.2128 39.4882 28.5493 5034.14 1.93 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 48.41 -0.04 82.3222 36.2858 30.8339 1239.68 0.0 1000.0 INVEST
Invesco India Infrastructure Fund (G) 67.25 -0.04 82.2987 36.2976 30.8525 1239.68 0.0 1000.0 INVEST
Tata Infrastructure Fund (G) 197.1247 -0.05 71.1257 35.9884 27.3435 2245.06 0.0 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 93.4376 -0.05 71.1268 35.9444 27.3271 2245.06 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 19.1214 -0.05 52.2477 2311.19 0.0 5000.0 INVEST
ICICI Pru Quant Fund (G) 21.28 -0.05 37.2018 17.7329 79.79 1.23 1000.0 INVEST
Tata Business Cycle Fund (G) 19.1214 -0.05 52.2477 2311.19 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 19.1214 -0.05 52.2477 2311.19 0.0 5000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 18.7570 -0.05 62.052 26.8292 19.5712 1444.40 2.19 100.0 INVEST
HDFC Housing Opportunities Fund (G) 24.0270 -0.05 61.9616 26.8048 19.5573 1444.40 2.19 100.0 INVEST
ICICI Pru Infrastructure Fund - (G) 189.30 -0.05 68.2069 39.4809 28.7007 5034.14 1.93 5000.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.0094 -0.06 0.0 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.0094 -0.06 0.0 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.0094 -0.06 0.0 100.0 INVEST
ICICI Pru Quant Fund (IDCW) 16.19 -0.06 37.114 17.7331 79.79 1.23 1000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 96.81 -0.06 11.0799 17.7805 15.1260 1509.70 2.20 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 481.94 -0.07 11.0814 17.7822 15.1259 1509.70 2.20 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 14.63 -0.07 34.7145 1701.46 2.09 500.0 INVEST
Edelweiss Technology Fund - Regular (G) 10.9148 -0.07 476.78 2.37 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 10.9148 -0.07 476.78 2.37 100.0 INVEST
Aditya Birla SL MNC Fund - (G) 1383.40 -0.07 39.4008 13.1278 13.12 3782.46 1.99 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 238.93 -0.07 39.4072 13.1288 12.9348 3782.46 1.99 1000.0 INVEST
ICICI Pru Exports and Services Fund (G) 150.48 -0.07 45.9913 23.2823 21.3697 1284.60 2.28 5000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 10.9050 -0.07 170.60 0.0 100.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 40.21 -0.07 46.0213 23.3346 21.4036 1284.60 2.28 5000.0 INVEST
DSP Quant Fund - Regular (IDCW) 18.7520 -0.07 22.7241 11.2852 16.1733 1132.41 0.0 100.0 INVEST
HDFC Infrastructure Fund (G) 48.0010 -0.07 77.2432 38.4378 22.4786 2054.80 2.11 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 22.34 -0.08 77.2296 38.4401 22.4786 2054.80 2.11 100.0 INVEST
DSP Quant Fund - Regular (G) 20.8040 -0.08 22.7157 11.2829 16.1719 1132.41 0.0 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 56.3620 -0.08 64.676 36.6007 24.9212 1989.53 2.04 100.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 24.14 -0.08 37.7068 23.3895 19.5628 2349.54 2.08 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 70.4720 -0.08 64.6734 36.6001 27.4347 1989.53 2.04 100.0 INVEST
Nippon India Power & Infra Fund (G) 370.5462 -0.09 83.3854 39.9395 29.4355 5697.01 1.90 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 76.3505 -0.09 83.3912 39.9413 29.1636 5697.01 1.90 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 370.5462 -0.09 83.3854 39.9395 29.4355 5697.01 1.90 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 22.46 -0.09 49.8667 24.8907 9663.24 1.76 5000.0 INVEST
Nippon India Quant Fund (G) 67.1346 -0.09 44.2688 22.7018 21.0313 64.87 0.98 5000.0 INVEST
Nippon India Quant Fund (B) 67.1346 -0.09 44.2688 22.7018 21.0313 64.87 0.98 5000.0 INVEST
Nippon India Quant Fund (IDCW) 35.7890 -0.09 44.2704 22.7024 21.03 64.87 0.98 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 20.2720 -0.09 18.6635 13.2662 11.0565 285.19 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 20.2684 -0.09 19.4352 15.3132 11.6325 285.19 0.0 5000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 10.23 -0.10 0.0 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 19.0 -0.11 48.8633 24.6474 9663.24 1.76 5000.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 14.8330 -0.11 25.6855 3294.60 1.91 100.0 INVEST
Tata Banking & Financial Services Fund (G) 38.2179 -0.11 24.1204 15.5471 13.8008 2048.30 0.0 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 18.36 -0.11 37.6901 23.3952 19.5662 2349.54 2.08 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 35.1511 -0.11 24.111 15.5209 13.7984 2048.30 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 35.1511 -0.11 24.111 15.5209 13.7984 2048.30 0.0 5000.0 INVEST
HDFC Banking & Financial Services Fund (G) 15.6680 -0.11 25.6254 3294.60 1.91 100.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 18.6720 -0.12 27.4887 16.7410 1671.29 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 18.6490 -0.12 27.4971 16.6865 1671.29 0.0 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 14.63 -0.14 34.7145 1701.46 2.09 500.0 INVEST
ICICI Pru Technology Fund (IDCW) 68.92 -0.14 34.738 12.7014 25.7155 11751.34 1.76 5000.0 INVEST
ICICI Pru Technology Fund (G) 183.39 -0.15 34.7864 12.7131 25.7321 11751.34 1.76 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 18.94 -0.16 43.2418 18.0060 714.83 2.40 500.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 40.79 -0.17 32.6898 19.1761 19.7420 5026.93 1.87 1000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 17.17 -0.17 60.149 5190.52 1.86 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 17.17 -0.17 60.149 5190.52 1.86 5000.0 INVEST
UTI-India Consumer Fund (G) 56.4950 -0.17 34.2345 17.5881 17.7394 602.97 2.46 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 22.89 -0.17 43.2416 18.0044 714.83 2.40 500.0 INVEST
UTI-India Consumer Fund (IDCW) 49.3843 -0.17 34.2343 17.5880 17.7391 602.97 2.46 5000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 205.57 -0.17 32.6943 19.1723 19.7414 5026.93 1.87 1000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 16.76 -0.18 44.7323 2555.07 2.02 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 16.76 -0.18 44.7323 2555.07 2.02 5000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 13.1780 -0.20 796.27 2.27 1000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 13.1790 -0.20 796.27 2.27 1000.0 INVEST
Quant BFSI Fund - Regular (G) 16.9794 -0.23 67.2337 560.28 2.34 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 16.9779 -0.23 67.2716 560.28 2.34 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 20.67 -0.24 31.2223 11.9193 1338.05 2.20 100.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 66.2493 -0.24 25.6969 15.1410 10.7882 1056.18 2.23 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 170.2215 -0.24 25.6969 15.1410 10.7883 1056.18 2.23 5000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 16.11 -0.25 31.2467 11.9289 1338.05 2.20 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 16.83 -0.25 35.6602 13.6138 988.80 2.22 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 16.83 -0.25 35.6602 13.6138 988.80 2.22 100.0 INVEST
Nippon India Banking&Financial Services (G) 562.2459 -0.27 27.1008 18.8907 13.5947 5462.71 1.90 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 69.9312 -0.27 27.1002 18.8903 13.3688 5462.71 1.90 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 562.2459 -0.27 27.1008 18.8907 13.5947 5462.71 1.90 5000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 46.32 -0.28 29.8504 12.9978 25.2736 4294.58 1.89 1000.0 INVEST
Aditya Birla SL Digital India Fund (G) 163.09 -0.28 29.8384 12.9965 25.4642 4294.58 1.89 1000.0 INVEST
AXIS Innovation Fund (IDCW) 17.65 -0.28 38.2813 15.7273 1208.96 2.23 100.0 INVEST
AXIS Innovation Fund (G) 17.65 -0.28 38.2813 15.7273 1208.96 2.23 100.0 INVEST
SBI Technology Opportunities Fund (IDCW) 113.3964 -0.32 30.9927 14.6010 23.6065 3496.62 1.93 5000.0 INVEST
SBI Technology Opportunities Fund (G) 188.3084 -0.32 30.9925 14.5988 23.5831 3496.62 1.93 5000.0 INVEST
Aditya Birla SL International Equity Fund (G) 32.4183 -0.33 4.9931 2.2935 8.9673 186.86 2.52 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 15.7785 -0.33 4.9911 2.2928 8.9665 186.86 2.52 1000.0 INVEST
Nippon India Consumption Fund (IDCW) 40.7772 -0.34 39.5743 24.6118 24.5003 833.95 2.23 5000.0 INVEST
Nippon India Consumption Fund (G) 193.2785 -0.34 39.5709 24.6060 24.7126 833.95 2.23 5000.0 INVEST
Nippon India Consumption Fund (B) 193.2785 -0.34 39.5709 24.6060 24.7126 833.95 2.23 5000.0 INVEST
UTI-Infrastructure Fund (G) 146.8123 -0.35 59.7637 27.7407 21.3228 2287.67 2.15 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 76.7305 -0.35 59.7636 27.7407 21.3229 2287.67 2.15 5000.0 INVEST
Kotak Technology Fund - Regular (G) 10.73 -0.37 325.47 2.43 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 10.73 -0.37 325.47 2.43 100.0 INVEST
ICICI Pru Banking & Financial Services (G) 119.01 -0.38 22.024 13.6840 11.6515 7107.43 1.85 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 33.44 -0.39 22.0385 13.7258 11.4504 7107.43 1.85 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 10.20 -0.39 0.0 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 10.20 -0.39 0.0 5000.0 INVEST
HDFC Defence Fund - Regular (IDCW) 23.3860 -0.42 132.5114 3232.88 1.95 100.0 INVEST
HDFC Defence Fund - Regular (G) 23.3860 -0.42 132.5114 3232.88 1.95 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 12.3660 -0.46 604.38 2.35 100.0 INVEST
Kotak Consumption Fund - Regular (G) 12.3680 -0.46 604.38 2.35 100.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 16.96 -0.47 33.7539 14.9021 527.33 0.0 1000.0 INVEST
HDFC Technology Fund - Regular (IDCW) 12.0860 -0.48 953.31 2.28 100.0 INVEST
HDFC Technology Fund - Regular (G) 12.0860 -0.48 953.31 2.28 100.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 20.8302 -0.48 27.6342 14.7265 11.4262 136.78 2.46 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 42.3286 -0.48 27.6346 14.7282 11.4291 136.78 2.46 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 14.1240 -0.49 25.1019 854.26 2.27 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 14.1240 -0.49 25.1019 854.26 2.27 100.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 13.6757 -0.50 18.0415 258.81 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 13.6757 -0.50 18.0415 258.81 2.34 5000.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 14.0084 -0.51 1560.73 2.10 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 14.0084 -0.51 1560.73 2.10 500.0 INVEST
Kotak Business Cycle Fund - Regular (G) 14.9230 -0.52 37.3872 2470.51 1.95 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 14.9230 -0.52 37.3872 2470.51 1.95 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 14.5370 -0.52 31.6996 586.06 2.43 100.0 INVEST
HDFC MNC Fund - Regular (G) 14.5370 -0.52 31.6996 586.06 2.43 100.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 15.13 -0.53 33.7358 14.8969 527.33 0.0 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 73.1053 -0.54 34.4292 16.7034 16.7178 5534.25 1.93 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 233.7542 -0.54 34.4314 16.7029 16.7171 5534.25 1.93 1000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 33.2579 -0.57 33.6537 15.5138 14.4407 5387.33 1.85 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 37.0336 -0.57 33.6509 15.5124 14.4366 5387.33 1.85 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 16.68 -0.60 31.1321 13.3280 666.43 2.42 500.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.2050 -0.62 31.2847 2906.75 1.95 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.2050 -0.62 31.2847 2906.75 1.95 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 11.1710 -0.63 684.91 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 11.1710 -0.63 684.91 0.0 100.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 16.67 -0.66 31.0535 13.3053 666.43 2.42 500.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 31.4822 -0.67 27.2126 7.9729 14.9394 667.79 2.40 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 31.4822 -0.67 27.2126 7.9729 14.9394 667.79 2.40 100.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 45.23 -0.68 23.9178 15.77 13.2307 10.64 2.47 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 10.8834 -0.68 36.62 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 10.8834 -0.68 36.62 2.30 500.0 INVEST
Taurus Banking & Financial Services Fund (G) 50.52 -0.69 23.9146 15.7573 13.2074 10.64 2.47 500.0 INVEST
Taurus Banking & Financial Services Fund (G) 50.52 -0.69 23.9146 15.7573 13.2074 10.64 2.47 500.0 INVEST