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Open ICICI 3-in-1 Account

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Samco Special Opportunities Fund - Regular (G) 9.29 2.20 6.0502 127.06 3.52 5000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 10.08 2.02 16.6667 535.78 3.99 1000.0 INVEST
Union Active Momentum Fund - Regular (G) 10.08 2.02 16.6667 535.78 3.99 1000.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 14.4694 1.97 -0.7933 12.3411 3107.75 2.08 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 14.4694 1.97 -0.7933 12.3411 3107.75 2.08 500.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 11.0524 1.93 -6.171 837.37 2.42 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 11.0524 1.93 -6.171 837.37 2.42 5000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 11.5169 1.92 -1.2815 699.72 3.29 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 11.5171 1.92 -1.2814 699.72 3.29 500.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 11.4350 1.91 16.6004 1702.45 2.2824 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 11.4350 1.91 16.6004 1702.45 2.2824 100.0 INVEST
Samco Active Momentum Fund - Regular (G) 15.65 1.89 16.3569 14.3741 751.84 3.23 5000.0 INVEST
AXIS Innovation Fund (G) 21.68 1.88 12.5926 17.0194 10.0721 1362.59 2.29 100.0 INVEST
AXIS Innovation Fund (IDCW) 18.14 1.85 12.5531 17.0150 10.0696 1362.59 2.29 100.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 14.85 1.85 -7.5191 7.8182 10.6525 3238.21 2.13 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 23.89 1.83 -7.5464 7.8196 10.6396 3238.21 2.13 5000.0 INVEST
Union Consumption Fund - Reg (G) 9.57 1.81 336.42 2.78 1000.0 INVEST
Union Consumption Fund - Reg (IDCW) 9.57 1.81 336.42 2.78 1000.0 INVEST
SBI MNC Fund (G) 401.7116 1.81 14.8674 6.2448 7.3421 6717.62 2.03 5000.0 INVEST
SBI MNC Fund (IDCW) 122.7197 1.81 14.8674 6.2448 7.3422 6717.62 2.03 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 10.5109 1.81 6.8203 5493.20 2.03 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 10.5104 1.81 6.8195 5493.20 2.03 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 25.0680 1.78 -6.5742 8.4246 10.1749 4742.18 2.05 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 89.4740 1.78 -6.577 8.4252 10.1772 4742.18 2.05 5000.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 12.2506 1.78 4.6026 149.69 3.01 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 12.6894 1.77 4.5738 149.69 3.01 500.0 INVEST
Quant Manufacturing Fund - Regular (G) 16.1793 1.76 10.0273 14.3715 737.40 2.89 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 16.3027 1.76 10.027 14.6477 737.40 2.89 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 11.2430 1.75 488.90 2.66 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 11.2450 1.75 488.90 2.66 5000.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.6540 1.74 -4.8568 1730.39 2.33 100.0 INVEST
Kotak Consumption Fund - Regular (G) 13.6560 1.74 -4.8561 1730.39 2.33 100.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 12.6833 1.72 21.1001 92.11 3.05 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 12.6832 1.72 21.0992 92.11 3.05 500.0 INVEST
Nippon India Consumption Fund (B) 183.1527 1.72 -9.2774 7.2952 10.0102 2452.31 2.19 5000.0 INVEST
Nippon India Consumption Fund (G) 183.1527 1.72 -9.2774 7.2952 10.0102 2452.31 2.19 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 33.1003 1.72 -9.2785 7.2969 10.0139 2452.31 2.19 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 11.6207 1.70 19.5422 1325.79 2.37 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 11.6207 1.70 19.5422 1325.79 2.37 5000.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 11.1244 1.69 1184.73 2.33 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 11.1244 1.69 1184.73 2.33 500.0 INVEST
Bandhan Innovation Fund - Regular (G) 15.4310 1.67 16.4955 2957.35 2.25 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 14.48 1.66 16.4872 2957.35 2.25 1000.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 8.69 1.64 -4.1896 919.14 3.85 100.0 INVEST
AXIS Momentum Fund - Regular (G) 8.69 1.64 -4.1896 919.14 3.85 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 33.2612 1.62 21.2903 16.0458 10.3492 1230.36 2.36 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 33.2629 1.62 21.2903 16.0458 10.3495 1230.36 2.36 100.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 8.9270 1.62 -8.347 611.0 2.90 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 8.9270 1.62 -8.347 611.0 2.90 500.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 14.58 1.60 7.0919 16.4980 1344.41 2.37 1000.0 INVEST
HSBC Business Cycles Fund (IDCW) 22.9585 1.56 1.7951 14.7629 13.6173 1229.28 2.32 5000.0 INVEST
HSBC Business Cycles Fund (G) 43.2897 1.56 1.7946 14.7618 13.6168 1229.28 2.32 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 13.6476 1.56 -0.2733 13.4587 1816.62 2.20 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 14.7762 1.56 -0.274 13.4585 1816.62 2.20 5000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 198.64 1.55 -9.5034 6.8157 7.6333 6085.41 1.96 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 15.73 1.55 7.0796 16.4936 1344.41 2.37 1000.0 INVEST
NJ Momentum Fund - Regular (G) 9.90 1.54 342.68 4.36 500.0 INVEST
NJ Momentum Fund - Regular (IDCW) 9.90 1.54 342.68 4.36 500.0 INVEST
SBI Consumption Opportunities Fund (G) 270.3798 1.53 -12.5748 3.5196 9.7022 2826.89 2.17 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 162.7872 1.53 -12.5749 3.5198 9.6954 2826.89 2.17 5000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 34.46 1.53 -9.5244 6.8090 7.6314 6085.41 1.96 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 39.10 1.53 19.9755 19.7664 13.8293 1401.52 2.32 1000.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.9210 1.53 0.1477 9.5085 2774.50 2.12 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.9210 1.53 0.1477 9.5085 2774.50 2.12 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 23.28 1.53 19.9817 19.7755 13.8307 1401.52 2.32 1000.0 INVEST
Invesco India Consumption Fund - Regular (G) 10.76 1.51 599.47 2.68 1000.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 10.76 1.51 599.47 2.68 1000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.12 1.50 -4.5283 2671.86 2.89 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.12 1.50 -4.5283 2671.86 2.89 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 15.9710 1.50 3.298 9.7489 984.65 3.01 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 15.9862 1.50 3.2974 9.7837 984.65 3.01 5000.0 INVEST
Invesco India Infrastructure Fund (G) 66.37 1.48 4.3882 16.84 16.8553 1547.60 2.42 1000.0 INVEST
ICICI Pru Commodities Fund (G) 45.92 1.48 3.1927 13.6076 12.3310 4276.74 1.97 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 29.52 1.48 3.1974 13.6001 12.3250 4276.74 1.97 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 42.66 1.47 4.3797 16.8979 16.8912 1547.60 2.42 1000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.6287 1.47 0.622 8326.23 1.86 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.6284 1.47 0.622 8326.23 1.86 5000.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 12.3744 1.47 5.6377 565.46 2.27 500.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 12.3744 1.47 5.6377 565.46 2.27 500.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 11.6420 1.45 5.3003 10751.82 1.84 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 11.6420 1.45 5.3003 10751.82 1.84 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 12.3780 1.43 17.1604 2309.19 2.2828 100.0 INVEST
Kotak MNC Fund - Regular (G) 12.3780 1.43 17.1604 2309.19 2.2828 100.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 14.2696 1.43 -9.0771 7.0536 8.8555 489.39 2.64 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 20.9663 1.43 -9.0746 7.1942 8.9265 489.39 2.64 1000.0 INVEST
UTI-India Consumer Fund (G) 54.4982 1.41 -7.8772 7.8083 6.9976 733.44 2.42 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 47.6390 1.41 -7.8772 7.8083 6.9977 733.44 2.42 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 55.5270 1.40 6.229 14.6959 16.5737 2492.98 2.1456 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 69.4280 1.40 6.2272 14.6960 16.5731 2492.98 2.1456 100.0 INVEST
Quant ESG Integration Strategy Fund (G) 38.7301 1.40 19.0662 15.9865 16.1233 336.86 3.38 5000.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 38.5419 1.40 19.0656 15.9810 16.0389 336.86 3.38 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 40.4659 1.40 6.5545 15.7063 15.8826 3163.71 2.25 5000.0 INVEST
Quant Infrastructure Fund (G) 40.5567 1.40 6.5535 15.6959 15.8833 3163.71 2.25 5000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.70 1.40 0.9063 11.5227 2168.39 2.38 100.0 INVEST
HDFC Innovation Fund - Regular (G) 11.6290 1.40 13.8201 3188.93 2.09 100.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 11.6290 1.40 13.8201 3188.93 2.09 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 8.77 1.39 -9.5876 2615.78 2.16 100.0 INVEST
AXIS Consumption Fund - Regular (G) 8.77 1.39 -9.5876 2615.78 2.16 100.0 INVEST
ICICI Pru MNC Fund (IDCW) 16.82 1.39 0.9088 8.2252 9.2671 1807.97 2.16 5000.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 15.40 1.38 0.8677 11.5085 2168.39 2.38 100.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 13.21 1.38 -5.0318 7.1891 4.1250 1073.15 2.71 100.0 INVEST
HDFC Consumption Fund - Regular (IDCW) 13.1310 1.37 -9.3914 7.1161 1022.11 2.43 100.0 INVEST
HDFC Consumption Fund - Regular (G) 13.1310 1.37 -9.3914 7.1161 1022.11 2.43 100.0 INVEST
ICICI Pru MNC Fund (G) 29.14 1.36 0.9126 8.2419 9.2650 1807.97 2.16 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 9.9671 1.36 1.5414 190.21 3.23 5000.0 INVEST
Quant Consumption Fund - Regular (G) 9.9632 1.36 1.542 190.21 3.23 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 20.23 1.35 -5.0235 7.1814 4.1225 1073.15 2.71 100.0 INVEST
WhiteOak Capital Consumption Opportunities Fund-Reg (G) 9.9660 1.34 140.01 2.74 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 15.86 1.34 12.0848 5795.54 2.08 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 15.86 1.34 12.0848 5795.54 2.08 500.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.5110 1.33 -2.826 12.4175 496.94 2.2578 5000.0 INVEST
Kotak Quant Fund - Regular (G) 14.6220 1.33 -2.8309 12.7034 496.94 2.2578 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 16.84 1.32 -6.3941 12.6428 12.4598 15873.28 1.83 500.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 10.6173 1.32 8.4283 850.32 2.43 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 10.6173 1.32 8.4283 850.32 2.43 1000.0 INVEST
ICICI Pru India Opportunities Fund (G) 34.78 1.31 -3.7365 12.1296 14.4388 38338.43 1.74 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 11.67 1.30 12.9719 757.76 2.58 1000.0 INVEST
Nippon India MNC Fund - Regular (G) 10.1284 1.30 -3.9461 435.28 2.53 500.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 10.1284 1.30 -3.9461 435.28 2.53 500.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 20.30 1.30 -3.7466 12.1119 14.4470 38338.43 1.74 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 23.55 1.29 -6.401 12.8913 12.6086 15873.28 1.83 500.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 11.3177 1.29 -2.0647 370.31 2.57 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 10.7063 1.28 -2.0655 370.31 2.57 5000.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.3310 1.28 0.5059 274.55 2.6034 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.3310 1.28 0.5059 274.55 2.6034 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.29 1.28 -3.016 1610.36 2.32 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.29 1.28 -2.9245 1610.36 2.32 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 43.20 1.27 15.8489 20.0640 19.0829 948.65 2.57 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 42.42 1.27 15.8383 20.0792 19.0887 948.65 2.57 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 66.55 1.26 15.8399 20.0756 19.0836 948.65 2.57 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 33.4637 1.26 8.3058 14.5804 16.5696 2466.09 2.12 5000.0 INVEST
HSBC Infrastructure Fund (G) 50.4327 1.26 8.2997 14.5765 16.5107 2466.09 2.12 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 11.30 1.25 9.8154 8276.04 2.13 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 11.30 1.25 9.9222 8276.04 2.13 5000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (G) 10.5591 1.25 262.96 2.55 1000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) 10.5591 1.25 262.96 2.55 1000.0 INVEST
Canara Robeco Consumption Fund - Regular (IDCW) 42.16 1.25 -11.2795 6.6141 8.2402 1986.55 2.17 5000.0 INVEST
Canara Robeco Consumption Fund - Regular (G) 103.19 1.25 -6.7083 8.3965 9.3268 1986.55 2.17 5000.0 INVEST
SBI Infrastructure Fund (G) 48.8920 1.24 0.9475 11.3310 14.5649 4810.36 2.04 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 43.4934 1.24 0.9474 11.3312 14.5653 4810.36 2.04 5000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.42 1.24 0.8834 517.90 3.11 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.42 1.24 0.8834 517.90 3.11 1000.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 13.89 1.24 9.284 1381.04 2.27 100.0 INVEST
Nippon India Quant Fund (IDCW) 37.0697 1.22 -3.0219 11.9270 11.8159 116.47 1.31 5000.0 INVEST
Nippon India Quant Fund (G) 69.5370 1.22 -3.0223 11.9268 11.8155 116.47 1.31 5000.0 INVEST
Nippon India Quant Fund (B) 69.5370 1.22 -3.0223 11.9268 11.8155 116.47 1.31 5000.0 INVEST
Taurus Ethical Fund - (B) 120.33 1.22 -4.1501 6.8498 6.7286 441.65 2.73 500.0 INVEST
Taurus Ethical Fund - (G) 120.35 1.22 -4.1494 6.8485 6.7272 441.65 2.73 500.0 INVEST
Taurus Ethical Fund - (IDCW) 79.91 1.22 -4.1515 6.8463 6.7251 441.65 2.73 500.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 11.67 1.21 12.9719 757.76 2.58 1000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 15.84 1.21 0.6998 16.9487 8012.44 2.18 5000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 10.3896 1.20 4.9232 684.43 2.62 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 10.3896 1.20 4.9232 684.43 2.62 1000.0 INVEST
Nippon India Power & Infra Fund (G) 370.5668 1.20 6.3294 16.5963 18.7349 8136.78 1.95 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 370.5668 1.20 6.3294 16.5963 18.7349 8136.78 1.95 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 64.4382 1.20 6.3283 16.5921 18.7326 8136.78 1.95 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 37.54 1.19 5.0364 17.7224 17.1405 7175.07 2.14 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 18.79 1.18 0.6967 16.94 8012.44 2.18 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 21.49 1.18 5.0145 17.7187 17.1343 7175.07 2.14 5000.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 9.2950 1.17 460.73 2.72 5000.0 INVEST
LIC MF Consumption Fund - Regular (G) 9.2950 1.17 460.73 2.72 5000.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 10.5128 1.17 -8.1137 492.58 2.58 100.0 INVEST
Edelweiss Consumption Fund - Regular (G) 10.5128 1.17 -8.1137 492.58 2.58 100.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 13.89 1.17 9.284 1381.04 2.27 100.0 INVEST
HDFC MNC Fund - Regular (G) 13.6480 1.16 -0.2412 5.8712 566.32 2.91 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.6480 1.16 -0.2412 5.8712 566.32 2.91 100.0 INVEST
Quant Quantamental Fund (G) 24.0479 1.15 5.5747 13.5442 16.8252 1631.96 2.96 5000.0 INVEST
Quant Quantamental Fund (IDCW) 24.0758 1.15 5.5748 13.5476 16.8367 1631.96 2.96 5000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 12.3412 1.14 -1.6002 1547.14 2.47 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 12.3413 1.14 -1.6002 1547.14 2.47 500.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 29.0771 1.14 -9.3253 7.3224 8.1209 1453.65 2.42 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 17.9355 1.14 -9.3222 7.3248 8.1251 1453.65 2.42 5000.0 INVEST
UTI-Infrastructure Fund (G) 139.3925 1.14 -0.7832 11.4658 12.4957 2117.61 2.19 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 72.8526 1.14 -0.7832 11.4658 12.4957 2117.61 2.19 5000.0 INVEST
Canara Robeco Infrastructure Fund (IDCW) 58.65 1.14 -0.9014 16.5886 17.4903 987.21 2.38 5000.0 INVEST
Canara Robeco Infrastructure Fund (G) 160.88 1.13 -0.9177 16.5602 17.4775 987.21 2.38 5000.0 INVEST
Quant Momentum Fund - Regular (G) 14.8466 1.12 6.3221 1354.89 3.07 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 14.7995 1.12 6.3228 1354.89 3.07 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 30.2840 1.12 11.2048 18.2549 19.4459 6467.31 2.03 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 349.4140 1.12 11.2033 18.2549 19.4456 6467.31 2.03 100.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 11.1795 1.11 -1.8541 627.29 2.62 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 11.1795 1.11 -1.8541 627.29 2.62 1000.0 INVEST
Kotak Manufacture in India Fund (G) 22.0920 1.11 14.4485 19.0022 3126.86 2.0774 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 22.0920 1.11 14.4485 19.0022 3126.86 2.0774 100.0 INVEST
ICICI Pru Infrastructure Fund - (G) 194.58 1.11 -0.7954 15.7588 18.8021 8558.09 1.91 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 27.40 1.11 -0.7828 15.7619 18.8013 8558.09 1.91 5000.0 INVEST
Franklin Build India Fund (G) 137.0189 1.10 -3.5718 13.7962 16.0834 3151.71 2.09 5000.0 INVEST
Franklin Build India Fund (IDCW) 39.0056 1.10 -3.5717 13.7967 16.0840 3151.71 2.09 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 18.0834 1.09 -3.1881 8.7019 11.7117 2602.35 2.18 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 18.0834 1.09 -3.1881 8.7019 11.7117 2602.35 2.18 5000.0 INVEST
Tata Business Cycle Fund (G) 18.0834 1.09 -3.1881 8.7019 11.7117 2602.35 2.18 5000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 18.8830 1.09 4.4876 22.1529 2115.78 2.16 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 18.8830 1.09 4.4876 22.1529 2115.78 2.16 100.0 INVEST
Tata India Consumer Fund (IDCW) RI 40.5555 1.09 -2.5488 10.5853 10.4649 2900.93 2.12 5000.0 INVEST
Tata India Consumer Fund (IDCW) 40.5555 1.09 1.3961 12.0578 11.3452 2900.93 2.12 5000.0 INVEST
Tata India Consumer Fund (G) 45.7568 1.08 1.3898 12.0553 11.3449 2900.93 2.12 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 107.32 1.07 12.6601 15.6342 16.2681 1250.89 2.33 1000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.36 1.07 1.5686 2144.49 2.48 5000.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.36 1.07 1.5686 2144.49 2.48 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 27.37 1.07 12.6444 15.6345 16.2683 1250.89 2.33 1000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 14.1221 1.07 7.5404 342.50 3.26 5000.0 INVEST
Quant Commodities Fund - Regular (G) 14.1242 1.07 7.54 342.50 3.26 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 13.3204 1.06 8.0167 917.83 2.56 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 13.1863 1.06 8.0164 917.83 2.56 1000.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 14.6463 1.06 26.4815 1154.95 3.31 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 14.6467 1.06 26.4805 1154.95 3.31 500.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.2998 1.05 -4.5866 4.9604 478.37 2.65 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.2998 1.05 -4.5866 4.9604 478.37 2.65 5000.0 INVEST
Tata Housing Opportunities Fund (G) 14.2998 1.05 -4.5866 4.9604 478.37 2.65 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.68 1.04 1.3613 2035.33 2.52 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.69 1.04 1.3598 2035.33 2.52 500.0 INVEST
Aditya Birla SL MNC Fund - (G) 1231.54 1.04 -10.3526 4.7476 4.2383 3292.92 2.10 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 198.05 1.04 -10.3536 4.7467 4.2376 3292.92 2.10 1000.0 INVEST
UTI-Quant Fund - Regular (G) 9.9564 1.04 -4.9245 1489.16 2.17 1000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 28.22 1.04 11.5856 17.4455 12.3570 1279.43 2.29 500.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 14.2420 1.04 10.5574 1940.70 2.80 500.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 13.78 1.03 8.7609 1756.84 2.22 5000.0 INVEST
JioBlackRock Sector Rotation Fund - Regular (G) 9.4813 1.03 166.92 1.98 500.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 13.79 1.03 8.7539 1756.84 2.22 5000.0 INVEST
SBI Quality Fund - Regular (G) 10.5431 1.02 2658.53 2.35 5000.0 INVEST
SBI Quality Fund - Regular (IDCW) 10.5431 1.02 2658.53 2.35 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 21.92 1.01 11.5757 17.4511 12.3604 1279.43 2.29 500.0 INVEST
Kotak Active Momentum Fund - Regular (G) 10.5370 1.01 3.9152 1659.32 2.9816 5000.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 10.5370 1.01 3.9152 1659.32 2.9816 5000.0 INVEST
UTI-MNC Fund (IDCW) 197.7649 0.99 -3.8934 7.0592 6.5911 2790.21 2.20 5000.0 INVEST
UTI-MNC Fund (G) 383.5740 0.99 -3.8934 7.0592 6.5911 2790.21 2.20 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 8.9658 0.98 615.86 2.74 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 8.9658 0.98 615.86 2.74 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 10.30 0.98 -9.965 2046.82 2.25 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 10.30 0.98 -9.965 2046.82 2.25 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 12.8244 0.98 2.7793 14.3009 1364.42 2.42 1000.0 INVEST
Tata India Innovation Fund - Regular (G) 9.7558 0.98 -0.7266 1345.73 2.37 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.7558 0.98 -0.7266 1345.73 2.37 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.7558 0.98 -0.7266 1345.73 2.37 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.0167 0.98 2.7788 14.5341 1364.42 2.42 1000.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 9.6050 0.98 -7.8834 51.61 2.65 500.0 INVEST
HDFC Infrastructure Fund (IDCW) 19.5110 0.97 -4.9356 12.1041 17.1640 2324.63 2.20 100.0 INVEST
HDFC Infrastructure Fund (G) 45.4930 0.97 -4.9417 12.1063 17.1629 2324.63 2.20 100.0 INVEST
Baroda BNP Paribas Services Fund - Regular (IDCW) 9.3656 0.96 622.69 4.52 1000.0 INVEST
Baroda BNP Paribas Services Fund - Regular (G) 9.3656 0.96 622.69 4.52 1000.0 INVEST
ICICI Pru Quant Fund (G) 22.29 0.95 -2.3225 10.3012 9.0859 168.64 2.81 1000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 96.7673 0.94 1.7362 13.9944 13.8013 971.13 2.32 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 55.4177 0.94 1.6957 13.9306 13.7615 971.13 2.32 100.0 INVEST
Bandhan Infrastructure Fund (IDCW) 35.5650 0.93 -4.2029 13.3067 14.8773 1433.04 2.25 1000.0 INVEST
Bandhan Infrastructure Fund (G) 47.7210 0.93 -4.1978 13.3081 14.8703 1433.04 2.25 1000.0 INVEST
ICICI Pru Exports and Services Fund (G) 165.43 0.93 0.7368 13.2545 12.6185 1549.46 2.30 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.26 0.92 -2.3436 10.2950 9.0886 168.64 2.81 1000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 34.06 0.92 0.7537 13.2564 12.6241 1549.46 2.30 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.6282 0.92 0.8772 10.7255 9.5165 573.51 2.49 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 13.0553 0.92 0.8856 10.7293 9.5187 573.51 2.49 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 16.52 0.92 -4.2874 6.8556 4.8126 394.91 2.57 1000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.8755 0.91 0.2191 1463.37 2.78 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.8755 0.91 0.2191 1463.37 2.78 5000.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.2152 0.91 -6.5225 255.85 1.93 500.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 8.4962 0.91 -6.517 255.85 1.93 500.0 INVEST
Sundaram Services Fund - Regular (IDCW) 20.9031 0.90 -13.8844 1.3976 3.3138 5262.21 1.94 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 20.9031 0.90 -0.6725 11.7403 11.0377 5262.21 1.94 100.0 INVEST
Sundaram Services Fund - Regular (G) 35.1637 0.90 -0.6799 11.6972 11.0114 5262.21 1.94 100.0 INVEST
DSP Business Cycle Fund - Regular (G) 9.8570 0.90 -2.2414 1469.37 2.63 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 9.8570 0.90 -2.2414 1469.37 2.63 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 15.7920 0.89 3.0358 14.0337 3508.76 2.0473 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 16.99 0.89 3.0321 14.0324 3508.76 2.0473 100.0 INVEST
Taurus Infrastructure Fund (IDCW) 55.32 0.88 -13.6703 5.7334 8.9480 8.62 2.52 500.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 13.84 0.87 -4.502 9.1601 2728.07 2.09 5000.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 9.23 0.87 -7.7922 1487.49 2.22 100.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 9.23 0.87 -7.7922 1487.49 2.22 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 11.82 0.87 1.8088 539.86 2.5733 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 11.82 0.87 1.8176 539.86 2.5733 100.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 16.46 0.86 -4.4689 9.1725 2728.07 2.09 5000.0 INVEST
Taurus Infrastructure Fund (G) 58.89 0.86 -13.689 5.7264 8.94 8.62 2.52 500.0 INVEST
Motilal Oswal Quality Fund - Regular (IDCW) 9.9450 0.86 0.0 2.46 500.0 INVEST
Motilal Oswal Quality Fund - Regular (G) 9.9450 0.86 0.0 2.46 500.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 71.1951 0.85 -5.3012 7.2287 6.8829 5355.93 2.04 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 227.6459 0.85 -5.3013 7.2285 6.8826 5355.93 2.04 1000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 10.68 0.85 -4.3011 369.81 2.72 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 10.68 0.85 -4.3011 369.81 2.72 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 76.6137 0.85 3.033 11.0894 14.6364 2021.88 2.11 5000.0 INVEST
Tata Infrastructure Fund (G) 175.4973 0.85 3.0313 11.0884 14.6553 2021.88 2.11 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.56 0.84 2.6853 463.16 2.64 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 11.3462 0.84 11.9849 781.06 2.87 5000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) 9.8467 0.84 618.27 2.72 1000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) 9.8467 0.84 618.27 2.72 1000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 11.3462 0.84 11.9849 781.06 2.87 5000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 7.6783 0.84 -1.861 162.68 2.75 500.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 13.32 0.83 -4.3101 6.8172 4.79 394.91 2.57 1000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 13.88 0.80 -9.4027 9.2383 7.9352 1356.49 2.32 5000.0 INVEST
Franklin India Opportunities Fund - (G) 260.3965 0.79 0.8534 18.2271 16.1752 9717.42 2.08 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 37.3515 0.79 0.8533 18.2270 16.1751 9717.42 2.08 5000.0 INVEST
Kotak Services Fund - Regular (IDCW) 10.0350 0.78 756.53 2.6167 1000.0 INVEST
Kotak Services Fund - Regular (G) 10.0360 0.78 756.53 2.6167 1000.0 INVEST
Kotak Pioneer Fund - Regular (G) 34.8230 0.77 7.9114 18.7182 13.4288 4280.58 1.9085 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 34.8380 0.77 7.9077 18.7163 13.4385 4280.58 1.9085 100.0 INVEST
Tata Resources & Energy Fund (IDCW) 41.4390 0.76 3.1327 13.4756 9.9970 1409.15 2.20 5000.0 INVEST
Tata Ethical Fund - (G) 343.8179 0.76 -9.7191 2.6724 4.1652 3860.81 1.95 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 41.4390 0.76 -0.9108 11.9728 9.1206 1409.15 2.20 5000.0 INVEST
Tata Ethical Fund - (IDCW) 134.4786 0.76 -9.719 2.6734 4.1457 3860.81 1.95 5000.0 INVEST
Tata Resources & Energy Fund (G) 47.1525 0.76 3.1314 13.4725 10.0140 1409.15 2.20 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 17.22 0.76 -3.4212 8.8013 5.1757 579.65 2.44 500.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 10.62 0.76 4.6305 2162.96 2.92 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 14.3043 0.76 9.9468 793.08 2.55 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 14.3045 0.76 9.9475 793.08 2.55 500.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 15.9190 0.75 -7.9241 6.1668 5.1436 740.60 2.5075 100.0 INVEST
SBI Comma Fund (G) 112.9787 0.75 6.7405 14.2056 8.7255 1236.51 2.29 5000.0 INVEST
SBI Comma Fund (IDCW) 64.1277 0.75 6.74 14.2057 8.7265 1236.51 2.29 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 15.9180 0.75 -7.9299 6.1646 5.1423 740.60 2.5075 100.0 INVEST
SBI PSU Fund (IDCW) 32.6344 0.74 -0.0918 17.4177 19.8426 6703.16 1.94 5000.0 INVEST
SBI PSU Fund (G) 32.6382 0.74 -0.0918 17.4177 19.8421 6703.16 1.94 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 20.40 0.74 -9.4139 9.2375 7.9284 1356.49 2.32 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.56 0.74 2.6853 463.16 2.64 5000.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 11.8360 0.74 12.3195 132.15 2.63 500.0 INVEST
Motilal Oswal Services Fund - Regular (G) 11.8360 0.74 12.3195 132.15 2.63 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 16.54 0.73 9.6817 1807.69 2.24 500.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.4570 0.72 -6.0407 1099.82 2.46 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.4570 0.72 -6.0407 1099.82 2.46 1000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 13.98 0.72 -3.4035 8.7996 5.1747 579.65 2.44 500.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 9.85 0.72 817.05 2.43 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 9.85 0.72 817.05 2.43 1000.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 9.74 0.71 -6.7139 620.89 2.69 500.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 9.3702 0.71 41.14 2.78 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 9.3697 0.71 41.14 2.78 1000.0 INVEST
360 ONE Quant Fund (IDCW) 17.9980 0.71 -7.6694 12.3877 845.70 2.55 1000.0 INVEST
360 ONE Quant Fund (G) 17.9980 0.71 -7.6694 12.3877 845.70 2.55 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 9.1440 0.68 758.11 2.4786 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 9.1440 0.68 758.11 2.4786 1000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 34.49 0.67 3.1708 16.4520 19.4043 6072.56 1.89 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 16.53 0.67 9.6154 1807.69 2.24 500.0 INVEST
LIC MF Infrastructure Fund (G) 53.7181 0.67 7.4603 21.1914 20.0401 1174.02 2.67 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 53.7195 0.67 7.4605 21.1906 20.0391 1174.02 2.67 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 22.4497 0.66 -6.465 5.8007 6.9697 207.95 0.87 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 22.4532 0.66 -6.4653 5.7975 6.9678 207.95 0.87 5000.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 9.3101 0.66 -8.458 870.78 3.26 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 9.3101 0.66 -8.458 870.78 3.26 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 9.3101 0.66 -8.458 870.78 3.26 100.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 24.73 0.65 3.1775 16.4548 19.4049 6072.56 1.89 500.0 INVEST
HDFC Housing Opportunities Fund (G) 20.4850 0.63 -7.9739 6.9826 9.5078 1166.99 2.25 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 14.6850 0.63 -7.9774 7.0047 9.5210 1166.99 2.25 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 104.5380 0.62 10.0662 17.9031 13.5651 2574.37 2.12 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 30.7150 0.62 10.0672 17.9035 11.7501 2574.37 2.12 100.0 INVEST
UTI-Transportation & Logistics Fund (G) 280.4749 0.61 -4.2063 15.5418 17.3665 4341.42 1.91 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 129.3296 0.61 -4.2063 15.5418 17.3665 4341.42 1.91 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 18.13 0.60 -0.2508 15.9019 771.25 2.54 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 19.3680 0.60 -0.2472 15.9013 771.25 2.54 1000.0 INVEST
Nippon India Japan Equity Fund (G) 28.8845 0.60 27.8737 23.3762 11.0525 352.54 2.50 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 28.8845 0.60 27.8737 23.3762 11.0523 352.54 2.50 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 28.8845 0.60 27.8737 23.3762 11.0525 352.54 2.50 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.66 0.59 4.0096 10.8526 1843.59 2.61 500.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 9.0720 0.59 -8.4284 646.63 4.09 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 9.0720 0.59 -8.4284 646.63 4.09 1000.0 INVEST
Sundaram Consumption Fund (IDCW) 23.5595 0.58 -8.8739 6.4359 9.0838 1516.36 2.53 100.0 INVEST
Sundaram Consumption Fund (G) 90.1424 0.58 -8.8191 6.4570 9.0968 1516.36 2.53 100.0 INVEST
ITI Business Cycle Fund - Regular (G) 10.4125 0.57 116.38 3.42 5000.0 INVEST
ITI Business Cycle Fund - Regular (IDCW) 10.4125 0.57 116.38 3.42 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.98 0.56 2.9026 19.6137 4119.31 2.08 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 21.20 0.52 2.9126 19.6065 4119.31 2.08 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 15.61 0.52 3.9973 10.8510 1843.59 2.61 500.0 INVEST
DSP Quant Fund - Regular (G) 20.2240 0.49 -6.3834 5.1351 3.3019 767.23 1.73 100.0 INVEST
DSP Quant Fund - Regular (IDCW) 15.3580 0.49 -6.3805 5.1378 3.3044 767.23 1.73 100.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 22.04 0.46 -7.821 5.4617 5.1330 95.75 2.26 500.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.9798 0.45 -1.1826 1747.12 2.60 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.9798 0.45 -1.1826 1747.12 2.60 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.9798 0.45 -1.1826 1747.12 2.60 100.0 INVEST
Quantum Ethical Fund - Regular (G) 9.52 0.42 -3.1536 127.03 2.28 500.0 INVEST
Franklin Asian Equity Fund (G) 45.3360 0.41 32.0094 23.8172 8.9849 995.97 2.52 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 21.3994 0.41 32.0088 23.8177 8.9847 995.97 2.52 5000.0 INVEST
SBI Quant Fund - Regular (G) 8.9622 0.39 -7.0697 2921.36 2.65 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 8.9622 0.39 -7.0697 2921.36 2.65 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 79.07 0.39 14.1449 16.7752 11.9302 4070.53 1.97 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 79.07 0.39 14.1449 16.7752 11.9302 4070.53 1.97 5000.0 INVEST
AXIS Quant Fund (IDCW) 13.86 0.36 -3.8836 6.3428 6.5622 827.21 4.14 100.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 9.4019 0.34 -6.4599 646.71 2.50 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 9.4019 0.34 -6.4599 646.71 2.50 1000.0 INVEST
AXIS Quant Fund (G) 15.03 0.33 -3.9003 6.3367 6.5586 827.21 4.14 100.0 INVEST
Aditya Birla SL International Equity Fund (G) 53.9266 0.23 18.0827 22.9721 12.5263 328.35 2.54 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 22.9807 0.23 18.0852 22.9709 12.5254 328.35 2.54 1000.0 INVEST
Quant PSU Fund - Regular (IDCW) 9.9713 0.20 -2.8602 430.98 3.56 5000.0 INVEST
Quant PSU Fund - Regular (G) 9.9715 0.20 -2.8611 430.98 3.56 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 20.87 0.19 -0.5243 17.6067 1850.35 2.34 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 17.57 0.17 -0.4945 17.6027 1850.35 2.34 5000.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 43.2204 0.05 16.0472 20.5519 11.7187 810.39 2.38 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 43.2204 0.05 16.0472 20.5519 11.7187 810.39 2.38 100.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 37.6804 -0.36 125.1458 61.2048 1128.29 2.34 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 37.6804 -0.36 125.1458 61.2048 1128.29 2.34 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 37.6804 -0.36 125.1458 61.2048 1128.29 2.34 500.0 INVEST