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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
Nippon India Taiwan Equity Fund (IDCW) 34.6021 2.16 125.6178 57.0730 947.04 2.60 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 34.6021 2.16 125.6178 57.0730 947.04 2.60 500.0 INVEST
ITI Business Cycle Fund - Regular (G) 10.6731 1.66 115.24 3.76 5000.0 INVEST
ITI Business Cycle Fund - Regular (IDCW) 10.6731 1.66 115.24 3.76 5000.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 14.2962 1.04 26.7349 942.40 2.39 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 14.2958 1.04 26.7347 942.40 2.39 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 12.6191 0.98 23.3261 81.76 2.47 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 12.6191 0.98 23.3261 81.76 2.47 500.0 INVEST
Quant ESG Integration Strategy Fund (G) 39.2077 0.79 23.0022 16.2197 16.7746 319.33 3.39 5000.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 39.0172 0.78 23.0019 16.2141 16.6904 319.33 3.39 5000.0 INVEST
Franklin Asian Equity Fund (G) 45.2110 0.75 42.0033 21.3922 8.2762 953.71 2.68 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 21.3404 0.75 42.0035 21.3929 8.2760 953.71 2.68 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 38.2107 0.74 4.3191 20.0502 17.6671 9344.06 2.10 5000.0 INVEST
Franklin India Opportunities Fund - (G) 266.3863 0.74 4.3192 20.0504 17.6672 9344.06 2.10 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 11.5715 0.73 16.5577 782.04 2.89 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 11.5715 0.72 16.5577 782.04 2.89 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 15.49 0.65 13.8971 13.7658 683.74 3.40 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 43.1844 0.64 9.4604 14.3331 11.3497 1421.10 2.24 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 43.1844 0.64 5.1688 12.8189 10.4625 1421.10 2.24 5000.0 INVEST
Tata Resources & Energy Fund (G) 49.1386 0.64 9.4591 14.3306 11.3680 1421.10 2.24 5000.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 14.7928 0.59 14.7681 697.51 2.43 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 14.7926 0.59 14.7674 697.51 2.43 500.0 INVEST
Quant Commodities Fund - Regular (IDCW) 14.5046 0.58 15.8644 360.45 3.44 5000.0 INVEST
Quant Commodities Fund - Regular (G) 14.5068 0.58 15.8644 360.45 3.44 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 42.59 0.54 19.233 20.4694 19.6883 893.08 2.71 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.6393 0.54 9.9113 450.28 3.49 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 66.82 0.54 19.215 20.4681 19.6927 893.08 2.71 5000.0 INVEST
Quant PSU Fund - Regular (G) 10.6394 0.54 9.9089 450.28 3.49 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 43.37 0.53 19.2138 20.4469 19.6850 893.08 2.71 5000.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 11.3230 0.52 19.8328 1478.53 2.27 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 11.3220 0.51 19.8222 1478.53 2.27 100.0 INVEST
SBI Comma Fund (IDCW) 68.0212 0.51 14.7563 16.1231 11.1855 1185.06 2.33 5000.0 INVEST
SBI Comma Fund (G) 119.8381 0.51 14.7567 16.1230 11.1845 1185.06 2.33 5000.0 INVEST
HSBC Business Cycles Fund (G) 44.1392 0.51 3.8511 15.3609 14.6871 1182.34 2.33 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 23.4090 0.51 3.8515 15.3620 14.6868 1182.34 2.33 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 28.0535 0.51 29.9965 19.6962 9.7670 340.54 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (G) 28.0535 0.51 29.9965 19.6962 9.7670 340.54 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 28.0535 0.51 29.9965 19.6962 9.7670 340.54 2.41 5000.0 INVEST
Quant Momentum Fund - Regular (G) 15.3872 0.50 11.9435 1355.58 2.90 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 15.3384 0.50 11.9444 1355.58 2.90 5000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 11.8710 0.49 5.0717 531.70 2.47 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 11.8710 0.49 5.0717 531.70 2.47 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 35.5650 0.43 10.3989 18.8572 14.4488 4022.58 1.91 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 35.58 0.43 10.394 18.8552 14.4585 4022.58 1.91 100.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 11.7891 0.43 13.9936 123.93 2.47 500.0 INVEST
Motilal Oswal Services Fund - Regular (G) 11.7891 0.43 13.9936 123.93 2.47 500.0 INVEST
Nippon India Power & Infra Fund (Bonus) 382.7717 0.43 12.6632 18.7596 20.4181 8042.18 1.99 5000.0 INVEST
Nippon India Power & Infra Fund (G) 382.7717 0.43 12.6632 18.7596 20.4181 8042.18 1.99 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 66.5606 0.43 12.6621 18.7555 20.4158 8042.18 1.99 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 78.5356 0.42 6.5199 12.0029 15.6558 2071.90 2.09 5000.0 INVEST
Tata Infrastructure Fund (G) 179.8996 0.42 6.518 12.0021 15.6765 2071.90 2.09 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 43.85 0.39 7.5545 18.7125 18.2097 1540.05 2.41 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 10.36 0.39 820.84 2.41 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 10.36 0.39 820.84 2.41 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 22.3978 0.38 19.5888 19.5667 11.2457 326.77 2.59 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 52.5588 0.38 19.5864 19.5681 11.2465 326.77 2.59 1000.0 INVEST
SBI Infrastructure Fund (IDCW) 44.7095 0.38 5.3335 13.3233 15.7924 4930.87 2.03 5000.0 INVEST
Invesco India Infrastructure Fund (G) 68.21 0.38 7.5359 18.6463 18.1711 1540.05 2.41 1000.0 INVEST
SBI Infrastructure Fund (G) 50.2590 0.38 5.3334 13.3229 15.7919 4930.87 2.03 5000.0 INVEST
Nippon India US Equity Opportunities Fund (G) 42.6018 0.38 17.3251 18.2136 11.1066 781.76 2.45 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 42.6018 0.38 17.3251 18.2136 11.1066 781.76 2.45 100.0 INVEST
Invesco India PSU Equity Fund (IDCW) 39.85 0.38 7.0685 19.6941 20.0826 1454.89 2.16 1000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.96 0.37 3.6897 1647.12 2.43 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.96 0.37 3.7879 1647.12 2.43 100.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 11.1193 0.37 1130.89 2.25 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 11.1193 0.37 1130.89 2.25 500.0 INVEST
Invesco India PSU Equity Fund (G) 65.03 0.35 6.8694 19.6125 20.0313 1454.89 2.16 1000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 54.9862 0.34 13.5527 22.5890 20.7951 1144.81 2.84 5000.0 INVEST
LIC MF Infrastructure Fund (G) 54.9847 0.34 13.5527 22.5898 20.7960 1144.81 2.84 5000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 14.6210 0.33 19.5068 2644.90 2.32 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 15.5810 0.33 19.5137 2644.90 2.32 1000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 28.83 0.31 6.5438 17.8277 21.8741 8522.87 1.89 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 11.0342 0.30 7.8854 8646.60 1.81 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 11.0340 0.30 7.8856 8646.60 1.81 5000.0 INVEST
Tata Housing Opportunities Fund (G) 14.7532 0.29 -2.0352 6.3922 493.05 2.75 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.7532 0.29 -2.0352 6.3922 493.05 2.75 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.7532 0.29 -2.0352 6.3922 493.05 2.75 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 204.75 0.29 6.5463 17.8323 21.8739 8522.87 1.89 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.48 0.29 -0.1905 2836.15 2.94 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.48 0.29 -0.1905 2836.15 2.94 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 109.12 0.28 16.4816 17.0065 17.6846 1231.41 2.36 1000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 22.38 0.27 10.8391 19.7780 18.4505 7148.17 2.15 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 29.97 0.27 16.4826 17.0201 17.6889 1231.41 2.36 1000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 38.81 0.26 6.1833 15.1811 14.0936 1487.49 2.31 5000.0 INVEST
Bandhan Infrastructure Fund (G) 48.5540 0.26 -1.5372 14.4730 15.3073 1500.26 2.22 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 36.1860 0.26 -1.5438 14.4715 15.3066 1500.26 2.22 1000.0 INVEST
ICICI Pru Manufacturing Fund (G) 39.09 0.26 10.8622 19.7737 18.4422 7148.17 2.15 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 36.28 0.25 3.1268 14.1836 17.5561 38298.96 1.72 5000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.8440 0.24 -0.1521 1165.94 2.40 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.8440 0.24 -0.1521 1165.94 2.40 1000.0 INVEST
Taurus Infrastructure Fund (G) 62.45 0.24 -5.8637 8.3912 10.3821 8.85 2.53 500.0 INVEST
Taurus Infrastructure Fund (IDCW) 58.65 0.24 -5.8739 8.3880 10.3827 8.85 2.53 500.0 INVEST
ICICI Pru Exports and Services Fund (G) 172.17 0.24 6.1729 15.1816 14.0919 1487.49 2.31 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 21.18 0.24 3.1179 14.1820 17.5810 38298.96 1.72 5000.0 INVEST
HDFC Infrastructure Fund (G) 46.8190 0.24 -0.5332 13.7647 19.3222 2375.09 2.19 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.0790 0.23 -0.535 13.7606 19.3222 2375.09 2.19 100.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.99 0.22 2.0431 121.48 3.40 5000.0 INVEST
ICICI Pru Quant Fund (G) 23.0 0.22 1.3216 12.0250 10.5650 159.10 2.63 1000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.75 0.21 7.0252 461.14 2.57 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.75 0.21 7.0252 461.14 2.57 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.71 0.20 1.246 12.0412 10.5613 159.10 2.63 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.8206 0.19 9.6376 1356.69 2.46 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.5109 0.19 9.6391 1356.69 2.46 1000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 33.2902 0.18 22.2305 16.9148 11.3759 1104.33 2.31 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 33.2920 0.18 22.2308 16.9148 11.3764 1104.33 2.31 100.0 INVEST
DSP Business Cycle Fund - Regular (G) 10.2680 0.18 3.3414 1334.42 3.18 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 10.2680 0.18 3.3414 1334.42 3.18 100.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 11.57 0.17 16.7508 8198.86 2.20 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 16.4739 0.17 8.0532 11.1376 995.91 2.85 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 16.4897 0.17 8.0527 11.1697 995.91 2.85 5000.0 INVEST
Quant Quantamental Fund (IDCW) 24.9255 0.17 13.9556 14.4384 18.0166 1642.27 2.79 5000.0 INVEST
Quant Quantamental Fund (G) 24.8965 0.17 13.9553 14.4353 18.0050 1642.27 2.79 5000.0 INVEST
Quant Consumption Fund - Regular (G) 10.2311 0.16 2.2916 192.78 3.35 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.2351 0.16 2.2906 192.78 3.35 5000.0 INVEST
Sundaram Services Fund - Regular (IDCW) 21.8744 0.16 -7.8103 3.4831 4.9470 5137.34 1.91 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 21.8744 0.16 6.3336 14.0388 12.7930 5137.34 1.91 100.0 INVEST
Sundaram Services Fund - Regular (G) 36.7976 0.16 6.3256 13.9945 12.7662 5137.34 1.91 100.0 INVEST
Kotak MNC Fund - Regular (G) 12.4950 0.16 20.678 2236.88 2.26 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 12.4950 0.16 20.678 2236.88 2.26 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 22.3290 0.16 18.1116 18.7389 2951.35 2.06 100.0 INVEST
Kotak Manufacture in India Fund (G) 22.3290 0.15 18.1116 18.7389 2951.35 2.06 100.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 21.30 0.14 -3.6635 11.0342 8.8487 1365.30 2.20 5000.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 14.42 0.14 14.1726 1296.74 2.22 100.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 14.42 0.14 14.1726 1296.74 2.22 100.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 14.49 0.14 -3.6612 11.0497 8.8520 1365.30 2.20 5000.0 INVEST
Tata Business Cycle Fund (G) 19.1507 0.14 2.8176 11.1442 13.3255 2633.73 2.17 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 19.1507 0.14 2.8176 11.1442 13.3255 2633.73 2.17 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 19.1507 0.14 2.8176 11.1442 13.3255 2633.73 2.17 5000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 10.8852 0.13 11.983 672.99 2.51 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 10.8852 0.13 11.983 672.99 2.51 1000.0 INVEST
HDFC Manufacturing Fund - Regular (G) 11.9750 0.11 9.8221 10590.14 1.82 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 11.9750 0.11 9.8221 10590.14 1.82 100.0 INVEST
Quantum Ethical Fund - Regular (G) 10.0 0.10 121.62 2.32 500.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.71 0.09 5.3097 2157.87 2.49 5000.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.71 0.09 5.3097 2157.87 2.49 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 11.57 0.09 16.7508 8198.86 2.20 5000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 12.7612 0.09 -0.7837 1534.93 2.14 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 12.7613 0.09 -0.7837 1534.93 2.14 500.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 31.4710 0.08 16.5187 19.3501 20.8747 6324.81 2.02 100.0 INVEST
ICICI Pru Business Cycle Fund (G) 24.45 0.08 -0.3667 15.1105 14.8792 16122.82 1.82 500.0 INVEST
DSP India T.I.G.E.R. Fund (G) 363.11 0.08 16.517 19.3502 20.8743 6324.81 2.02 100.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 10.1135 0.08 664.62 2.44 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 10.1135 0.08 664.62 2.44 1000.0 INVEST
Quant Infrastructure Fund (G) 41.8662 0.07 15.1461 16.6381 17.4558 3145.82 2.26 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 41.7724 0.07 15.1469 16.6481 17.4575 3145.82 2.26 5000.0 INVEST
ICICI Pru MNC Fund (G) 30.46 0.07 6.9898 10.6076 11.0326 1805.92 2.15 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 16.22 0.06 13.1102 1252.51 2.31 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 16.22 0.06 13.1102 1252.51 2.31 1000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 11.4030 0.06 466.28 2.67 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 11.4050 0.06 466.28 2.67 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 81.57 0.06 21.4562 15.4564 12.4234 3821.02 1.95 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 17.31 0.06 1.1098 11.2848 2737.62 2.04 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 17.48 0.06 -0.3618 14.8860 14.7304 16122.82 1.82 500.0 INVEST
ICICI Pru MNC Fund (IDCW) 17.58 0.06 6.9896 10.6110 11.0367 1805.92 2.15 5000.0 INVEST
Taurus Ethical Fund - (B) 127.64 0.05 0.8534 8.9122 8.4506 434.43 2.75 500.0 INVEST
Taurus Ethical Fund - (G) 127.66 0.05 0.8532 8.9106 8.4489 434.43 2.75 500.0 INVEST
UTI-Infrastructure Fund (IDCW) 75.5845 0.05 4.8787 13.6020 13.3082 2157.71 2.18 5000.0 INVEST
UTI-Infrastructure Fund (G) 144.6195 0.05 4.8786 13.6020 13.3082 2157.71 2.18 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 81.57 0.05 21.4562 15.4564 12.4234 3821.02 1.95 5000.0 INVEST
Baroda BNP Paribas Services Fund - Regular (IDCW) 9.9512 0.05 0.0 1000.0 INVEST
Baroda BNP Paribas Services Fund - Regular (G) 9.9512 0.05 0.0 1000.0 INVEST
Taurus Ethical Fund - (IDCW) 86.29 0.05 0.8414 8.9084 8.4497 434.43 2.75 500.0 INVEST
ICICI Pru PSU Equity Fund (G) 21.94 0.05 9.8098 20.7230 1874.84 2.31 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 23.31 0.04 -3.9555 7.3736 6.5169 96.45 2.28 500.0 INVEST
HSBC Infrastructure Fund (IDCW) 36.9272 0.03 11.4953 15.2615 17.8558 2362.47 2.05 5000.0 INVEST
HSBC Infrastructure Fund (G) 50.9663 0.03 11.4919 15.2605 17.7975 2362.47 2.05 5000.0 INVEST
Kotak Services Fund - Regular (IDCW) 10.4950 0.02 758.75 2.60 1000.0 INVEST
UTI-Innovation Fund - Regular (G) 11.7404 0.02 -0.0587 789.89 2.38 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 11.7404 0.02 -0.0587 789.89 2.38 5000.0 INVEST
Kotak Services Fund - Regular (G) 10.4950 0.01 758.75 2.60 1000.0 INVEST
AXIS Innovation Fund (G) 21.75 0.0 15.8147 17.1441 10.9958 1257.23 2.28 100.0 INVEST
AXIS Innovation Fund (IDCW) 18.20 0.0 15.7579 17.1324 10.9892 1257.23 2.28 100.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 14.55 0.0 1.0373 11.2601 2737.62 2.04 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 10.85 0.0 -5.0744 2130.12 2.20 5000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 17.44 0.0 6.6667 12.7728 2125.96 2.39 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.09 0.0 6.6765 12.7762 2125.96 2.39 100.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 10.85 0.0 -5.0744 2130.12 2.20 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 18.47 0.0 9.8042 20.7171 1874.84 2.31 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 21.4420 0.0 -3.6055 9.2074 10.9178 1172.96 2.27 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 15.3710 -0.01 -3.606 9.2285 10.9310 1172.96 2.27 100.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 36.15 -0.03 14.4712 19.7338 22.2856 5986.46 1.91 500.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 8.0487 -0.03 6.2914 166.17 2.91 500.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 9.7369 -0.03 -1.3645 901.60 2.62 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 9.7369 -0.03 -1.3645 901.60 2.62 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 9.7369 -0.03 -1.3645 901.60 2.62 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 31.9590 -0.04 19.9491 19.3524 13.5278 2441.40 2.24 100.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 25.92 -0.04 14.4669 19.7354 22.2860 5986.46 1.91 500.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 15.4650 -0.04 4.571 11.3884 2738.86 2.17 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 15.4650 -0.04 4.571 11.3884 2738.86 2.17 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 108.77 -0.04 19.9466 19.3523 15.3714 2441.40 2.24 100.0 INVEST
JioBlackRock Sector Rotation Fund - Regular (G) 9.8969 -0.04 0.0 500.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 13.0486 -0.05 13.219 504.94 1.94 500.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 13.0486 -0.05 13.219 504.94 1.94 500.0 INVEST
AXIS ESG Integration Strategy Fund (G) 20.98 -0.05 -0.4271 8.5119 4.9852 1082.89 2.65 100.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 19.53 -0.05 5.5676 18.3547 7843.53 2.26 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 14.2484 -0.06 2.3581 15.4771 1761.84 2.24 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 16.46 -0.06 5.5043 18.3543 7843.53 2.26 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 15.4267 -0.06 2.3581 15.4771 1761.84 2.24 5000.0 INVEST
AXIS Quant Fund (G) 15.92 -0.06 3.9164 8.5694 7.8905 853.32 4.61 100.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 11.6333 -0.06 -0.3042 370.07 2.65 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 11.0048 -0.07 -0.3051 370.07 2.65 5000.0 INVEST
AXIS Quant Fund (IDCW) 14.68 -0.07 3.9289 8.5737 7.8930 853.32 4.61 100.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 28.56 -0.07 15.0685 18.0963 13.2513 1262.99 2.30 500.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 14.14 -0.07 12.1332 1689.15 2.19 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 14.13 -0.07 12.1429 1689.15 2.19 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 13.91 -0.07 -0.5718 8.6935 6.5477 396.03 2.61 1000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 13.70 -0.07 -0.3921 8.5244 4.9881 1082.89 2.65 100.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 11.7329 -0.08 22.0055 1233.48 2.52 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 11.7329 -0.08 22.0055 1233.48 2.52 5000.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 9.0773 -0.08 2.7541 254.52 0.94 500.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 11.4901 -0.08 4.5971 1662.67 2.92 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 11.4901 -0.08 4.5971 1662.67 2.92 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 11.4901 -0.08 4.5971 1662.67 2.92 100.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.8455 -0.08 2.7457 254.52 0.94 500.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 11.82 -0.08 14.646 719.26 2.49 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 11.81 -0.08 14.549 719.26 2.49 1000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 11.13 -0.09 -0.4472 373.19 2.84 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 11.13 -0.09 -0.4472 373.19 2.84 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 22.18 -0.09 15.0431 18.0920 13.2505 1262.99 2.30 500.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 10.87 -0.09 8.5914 2081.15 2.89 500.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 56.8110 -0.09 10.2933 15.4865 17.8237 2429.85 2.10 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 71.0340 -0.09 10.2927 15.4867 17.8234 2429.85 2.10 100.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 9.3650 -0.10 -5.3467 619.53 2.86 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 9.3650 -0.10 -5.3467 619.53 2.86 500.0 INVEST
UTI-MNC Fund (G) 401.4257 -0.10 0.7061 8.8974 7.7150 2764.54 2.12 5000.0 INVEST
UTI-MNC Fund (IDCW) 206.9689 -0.10 0.7061 8.8974 7.7149 2764.54 2.12 5000.0 INVEST
Kotak Business Cycle Fund - Regular (G) 17.4470 -0.10 5.8677 14.9923 3411.09 2.11 100.0 INVEST
LIC MF Consumption Fund - Regular (G) 9.7070 -0.10 478.56 2.68 5000.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 9.7070 -0.10 478.56 2.68 5000.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 16.2160 -0.10 5.8665 14.9918 3411.09 2.11 100.0 INVEST
ICICI Pru Commodities Fund (G) 47.65 -0.10 10.8655 15.0130 14.0812 4105.81 1.99 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 13.72 -0.11 10.9171 894.31 2.77 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 13.5819 -0.11 10.9167 894.31 2.77 1000.0 INVEST
Nippon India Consumption Fund (IDCW) 34.6140 -0.11 -7.6531 8.6857 11.2738 2514.10 2.24 5000.0 INVEST
Nippon India Consumption Fund (B) 191.5284 -0.11 -7.6535 8.6841 11.2701 2514.10 2.24 5000.0 INVEST
Nippon India Consumption Fund (G) 191.5284 -0.11 -7.6535 8.6841 11.2701 2514.10 2.24 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 19.2260 -0.11 8.203 18.6481 738.26 2.54 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 20.5380 -0.11 8.1972 18.6460 738.26 2.54 1000.0 INVEST
Canara Robeco Consumption Fund - Regular (G) 106.94 -0.11 -4.0897 10.2087 10.1970 1997.74 2.26 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 9.4460 -0.11 605.14 2.69 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 9.4460 -0.11 605.14 2.69 5000.0 INVEST
Canara Robeco Consumption Fund - Regular (IDCW) 43.69 -0.11 -8.7892 8.3891 9.1034 1997.74 2.26 5000.0 INVEST
Franklin Build India Fund (G) 141.6859 -0.11 1.3895 16.0656 17.9579 3199.02 2.05 5000.0 INVEST
Franklin Build India Fund (IDCW) 40.3342 -0.11 1.3896 16.0662 17.9584 3199.02 2.05 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 17.24 -0.12 -0.5767 8.7080 6.5562 396.03 2.61 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 14.8755 -0.12 -6.8113 9.0027 9.8102 501.81 2.69 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 21.8565 -0.12 -6.8088 9.1455 9.8817 501.81 2.69 1000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 23.5025 -0.12 -2.4254 7.7007 8.0729 215.10 0.84 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 23.5062 -0.12 -2.4254 7.6976 8.0712 215.10 0.84 5000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 14.7140 -0.12 14.9172 1800.61 2.93 500.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 40.31 -0.12 25.5763 21.0070 14.7845 1288.36 2.21 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 24.0 -0.12 25.5761 21.0221 14.7881 1288.36 2.21 1000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 15.44 -0.13 -4.9601 9.8774 12.7002 3268.75 2.13 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 30.63 -0.13 10.8423 15.0056 14.0729 4105.81 1.99 5000.0 INVEST
360 ONE Quant Fund (G) 18.9147 -0.13 -0.9422 14.9973 872.87 3.13 1000.0 INVEST
360 ONE Quant Fund (IDCW) 18.9147 -0.13 -0.9422 14.9973 872.87 3.13 1000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 137.1122 -0.13 4.305 17.8110 19.7553 4262.90 1.93 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 297.3528 -0.13 4.305 17.8110 19.7553 4262.90 1.93 5000.0 INVEST
UTI-Quant Fund - Regular (G) 10.3867 -0.13 -0.7605 1539.06 2.10 1000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 22.31 -0.13 10.995 21.6913 3951.12 2.05 5000.0 INVEST
Nippon India Innovation Fund - Regular (G) 15.0376 -0.14 3.6904 14.1515 2979.24 2.08 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 15.0376 -0.14 3.6904 14.1515 2979.24 2.08 500.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 10.2029 -0.14 3.2651 1368.35 2.29 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 10.2029 -0.14 3.2651 1368.35 2.29 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 10.2029 -0.14 3.2651 1368.35 2.29 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 18.92 -0.16 10.9749 21.6957 3951.12 2.05 5000.0 INVEST
Nippon India Quant Fund (IDCW) 38.9274 -0.16 3.5393 14.5794 13.0370 117.06 1.15 5000.0 INVEST
Nippon India Quant Fund (B) 73.0219 -0.16 3.5393 14.5791 13.0366 117.06 1.15 5000.0 INVEST
Nippon India Quant Fund (G) 73.0219 -0.16 3.5393 14.5791 13.0366 117.06 1.15 5000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 11.5505 -0.17 3.8789 645.01 2.66 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 11.5505 -0.17 3.8789 645.01 2.66 1000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 17.91 -0.17 1.9932 10.2355 6.7497 583.78 2.43 500.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 74.6438 -0.17 0.875 9.1685 7.9335 5469.61 1.89 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 238.6730 -0.17 0.875 9.1690 7.9333 5469.61 1.89 1000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 206.12 -0.18 -7.0443 8.5478 8.8144 6153.88 1.96 1000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 25.8810 -0.18 -5.2812 9.9848 11.2518 4731.84 2.08 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 92.3780 -0.18 -5.2796 9.9873 11.2515 4731.84 2.08 5000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) 10.4263 -0.18 623.29 2.91 1000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) 10.4263 -0.18 623.29 2.91 1000.0 INVEST
Invesco India Consumption Fund - Regular (G) 10.91 -0.18 586.17 2.74 1000.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 10.91 -0.18 586.17 2.74 1000.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 16.26 -0.18 17.147 5494.05 2.12 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 16.26 -0.18 17.147 5494.05 2.12 500.0 INVEST
HDFC Innovation Fund - Regular (G) 11.87 -0.19 17.8047 2970.44 2.09 100.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 11.87 -0.19 17.8047 2970.44 2.09 100.0 INVEST
Kotak Consumption Fund - Regular (G) 13.9340 -0.19 -3.0611 1758.97 2.42 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.9320 -0.19 -3.0548 1758.97 2.42 100.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 35.76 -0.20 -7.0424 8.5431 8.8129 6153.88 1.96 1000.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 12.0981 -0.20 6.6138 147.44 2.47 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 12.5348 -0.20 6.6138 147.44 2.47 500.0 INVEST
Canara Robeco Infrastructure Fund (IDCW) 61.0 -0.20 5.0585 18.8457 18.2211 989.27 2.40 5000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 10.02 -0.20 17.6056 493.45 3.87 1000.0 INVEST
Union Active Momentum Fund - Regular (G) 10.02 -0.20 17.6056 493.45 3.87 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 9.5120 -0.20 806.95 2.45 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 9.5120 -0.20 806.95 2.45 1000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 24.84 -0.20 -4.9732 9.8680 12.6877 3268.75 2.13 5000.0 INVEST
Canara Robeco Infrastructure Fund (G) 167.32 -0.20 5.0345 18.8209 18.2034 989.27 2.40 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 13.5107 -0.21 5.0932 12.7491 563.59 2.51 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 16.1733 -0.21 5.0849 12.7451 563.59 2.51 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 14.54 -0.21 1.9747 10.2332 6.7484 583.78 2.43 500.0 INVEST
Tata India Consumer Fund (G) 47.6169 -0.23 2.9032 14.1575 12.8229 2814.95 2.17 5000.0 INVEST
Tata India Consumer Fund (IDCW) 42.2041 -0.23 2.9095 14.1601 12.8230 2814.95 2.17 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 42.2041 -0.23 -1.0944 12.66 11.9311 2814.95 2.17 5000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1304.80 -0.24 -5.3841 6.9640 5.7438 3293.33 2.11 1000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 11.6831 -0.24 2.0224 678.77 2.40 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 11.6829 -0.24 2.0225 678.77 2.40 500.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 209.83 -0.24 -5.3883 6.9631 5.7427 3293.33 2.11 1000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 16.70 -0.24 -2.1159 8.0761 6.0958 756.90 2.47 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 16.70 -0.24 -2.1159 8.0761 6.0958 756.90 2.47 100.0 INVEST
Sundaram Consumption Fund (G) 95.2327 -0.25 -5.6797 9.1097 10.5850 1494.67 2.55 100.0 INVEST
Sundaram Consumption Fund (IDCW) 24.8898 -0.25 -5.7365 9.0878 10.5718 1494.67 2.55 100.0 INVEST
Union Business Cycle Fund - Regular (G) 11.85 -0.25 6.853 509.93 3.08 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.85 -0.25 6.853 509.93 3.08 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 11.1087 -0.26 14.5003 846.24 2.43 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 11.1087 -0.26 14.5003 846.24 2.43 1000.0 INVEST
SBI Consumption Opportunities Fund (G) 279.4490 -0.26 -12.4053 5.0103 11.4845 2958.95 2.13 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 168.2475 -0.26 -12.4054 5.0105 11.4776 2958.95 2.13 5000.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.6520 -0.26 6.4455 275.37 2.56 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.6520 -0.26 6.4455 275.37 2.56 100.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 10.7026 -0.28 9.3966 5200.29 2.01 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 10.7021 -0.28 9.396 5200.29 2.01 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 16.8242 -0.29 16.7512 16.6818 744.51 2.92 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 16.6968 -0.29 16.7519 16.3866 744.51 2.92 5000.0 INVEST
HDFC Consumption Fund - Regular (G) 13.6910 -0.30 -8.2003 10.3633 1032.73 2.42 100.0 INVEST
HDFC Consumption Fund - Regular (IDCW) 13.6910 -0.30 -8.2003 10.3633 1032.73 2.42 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 100.8664 -0.31 7.8053 15.8094 15.7761 979.01 2.31 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 57.7652 -0.31 7.7622 15.7446 15.7356 979.01 2.31 100.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (G) 11.0802 -0.31 236.43 2.55 1000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) 11.0802 -0.31 236.43 2.55 1000.0 INVEST
Tata Ethical Fund - (IDCW) 141.2487 -0.32 -5.9092 3.7187 5.4740 3864.51 2.02 5000.0 INVEST
Tata Ethical Fund - (G) 361.1268 -0.32 -5.9092 3.7178 5.4942 3864.51 2.02 5000.0 INVEST
WhiteOak Capital Consumption Opportunities Fund-Reg (G) 10.3510 -0.34 131.39 2.77 500.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.6231 -0.35 3.2012 3044.78 2.66 5000.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 9.8189 -0.35 39.97 2.77 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 9.8194 -0.35 39.97 2.77 1000.0 INVEST
SBI Quant Fund - Regular (G) 9.6230 -0.35 3.2001 3044.78 2.66 5000.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 10.16 -0.36 -2.7472 53.83 2.67 500.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.9670 -0.37 2.8271 6.5110 552.72 3.04 100.0 INVEST
HDFC MNC Fund - Regular (G) 13.9670 -0.37 2.8271 6.5110 552.72 3.04 100.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 10.6812 -0.38 2.9424 438.65 2.57 500.0 INVEST
Nippon India MNC Fund - Regular (G) 10.6812 -0.38 2.9424 438.65 2.57 500.0 INVEST
DSP Quant Fund - Regular (IDCW) 16.0520 -0.39 -1.6332 6.8579 4.3372 765.72 1.70 100.0 INVEST
DSP Quant Fund - Regular (G) 21.1380 -0.39 -1.638 6.8555 4.3347 765.72 1.70 100.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 9.85 -0.40 -1.2036 1602.88 2.12 100.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 9.85 -0.40 -1.2036 1602.88 2.12 100.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 10.3450 -0.41 -2.1194 632.47 2.73 500.0 INVEST
SBI MNC Fund (IDCW) 126.2087 -0.42 16.0316 7.4373 7.9371 6481.13 1.99 5000.0 INVEST
SBI MNC Fund (G) 413.1324 -0.42 16.0316 7.4373 7.9371 6481.13 1.99 5000.0 INVEST
Edelweiss Consumption Fund - Regular (G) 11.0106 -0.42 -4.5768 496.94 2.55 100.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 11.0106 -0.42 -4.5768 496.94 2.55 100.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 9.1625 -0.46 5.4603 1448.64 2.69 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 9.1625 -0.46 5.4603 1448.64 2.69 5000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 19.72 -0.47 10.8737 24.5845 1955.13 2.13 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 19.72 -0.47 10.8737 24.5845 1955.13 2.13 100.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 9.6620 -0.47 -1.0852 686.98 4.83 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 9.6620 -0.47 -1.0852 686.98 4.83 1000.0 INVEST
SBI Quality Fund - Regular (G) 10.8230 -0.49 2524.85 2.39 5000.0 INVEST
SBI Quality Fund - Regular (IDCW) 10.8230 -0.49 2524.85 2.39 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 50.3987 -0.52 -3.4631 10.4036 8.4698 735.17 2.45 5000.0 INVEST
UTI-India Consumer Fund (G) 57.6553 -0.52 -3.463 10.4036 8.4697 735.17 2.45 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 15.1120 -0.54 3.2381 14.0454 490.27 2.16 5000.0 INVEST
Kotak Quant Fund - Regular (G) 15.2280 -0.54 3.2337 14.3364 490.27 2.16 5000.0 INVEST
AXIS Consumption Fund - Regular (G) 9.17 -0.54 -6.998 2772.24 2.11 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.17 -0.54 -6.9036 2772.24 2.11 100.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 30.3180 -0.55 -7.509 9.3093 9.4249 1463.75 2.56 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 18.7009 -0.55 -7.5062 9.3118 9.4288 1463.75 2.56 5000.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 8.94 -0.56 -0.2232 944.21 4.11 100.0 INVEST
AXIS Momentum Fund - Regular (G) 8.94 -0.56 -0.2232 944.21 4.11 100.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 17.16 -0.58 17.5342 1691.12 2.23 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 17.16 -0.58 17.5342 1691.12 2.23 500.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 16.39 -0.61 10.6685 12.7330 1792.88 2.78 500.0 INVEST
Union Consumption Fund - Reg (G) 9.79 -0.61 333.27 2.91 1000.0 INVEST
Union Consumption Fund - Reg (IDCW) 9.79 -0.61 333.27 2.91 1000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 14.34 -0.62 10.6917 12.7279 1792.88 2.78 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 10.17 -0.68 8.5379 2037.27 2.52 500.0 INVEST
Kotak Active Momentum Fund - Regular (G) 10.9620 -0.69 9.2703 1624.76 2.94 5000.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 10.9620 -0.69 9.2703 1624.76 2.94 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 10.18 -0.78 8.5288 2037.27 2.52 500.0 INVEST
NJ Momentum Fund - Regular (IDCW) 10.14 -0.88 0.0 500.0 INVEST
NJ Momentum Fund - Regular (G) 10.14 -0.88 0.0 500.0 INVEST
NJ Momentum Fund - Regular (G) 10.14 -0.88 0.0 500.0 INVEST