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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
Quant Infrastructure Fund (IDCW) 40.2613 1.48 6.5658 15.1742 14.2819 3076.40 2.25 5000.0 INVEST
Quant Infrastructure Fund (G) 40.3517 1.48 6.565 15.1640 14.2848 3076.40 2.25 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 13.9880 1.46 7.2181 335.23 3.26 5000.0 INVEST
Quant Commodities Fund - Regular (G) 13.9901 1.46 7.2178 335.23 3.26 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 16.1876 1.36 10.5356 13.7575 712.69 2.89 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 16.0650 1.36 10.5354 13.4833 712.69 2.89 5000.0 INVEST
Tata Resources & Energy Fund (G) 46.4405 1.09 2.3164 12.5634 8.6364 1390.87 2.20 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 40.8132 1.09 2.3177 12.5664 8.6195 1390.87 2.20 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 40.8132 1.09 -1.694 11.0756 7.7541 1390.87 2.20 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.4807 1.06 -0.1305 7965.95 1.86 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.4809 1.06 -0.1305 7965.95 1.86 5000.0 INVEST
SBI Comma Fund (IDCW) 63.0838 1.04 5.9876 13.1179 7.7957 1207.96 2.29 5000.0 INVEST
SBI Comma Fund (G) 111.1395 1.04 5.9879 13.1178 7.7947 1207.96 2.29 5000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 11.0131 1.0 -2.2196 591.56 2.62 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 11.0131 1.0 -2.2196 591.56 2.62 1000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 11.12 0.91 9.2338 8029.31 2.13 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 11.12 0.82 9.2338 8029.31 2.13 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 42.7471 0.70 -0.5257 10.4729 13.2857 4700.77 2.04 5000.0 INVEST
SBI Infrastructure Fund (G) 48.0530 0.70 -0.5258 10.4726 13.2852 4700.77 2.04 5000.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 35.2288 0.66 121.3434 57.8384 1147.02 2.34 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 35.2288 0.66 121.3434 57.8384 1147.02 2.34 500.0 INVEST
Tata Infrastructure Fund (G) 171.3228 0.61 1.3881 9.8171 13.0676 1981.60 2.11 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 74.7913 0.61 1.3898 9.8181 13.0490 1981.60 2.11 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 16.73 0.60 1.8165 8.2408 8.8493 1702.81 2.16 5000.0 INVEST
ICICI Pru MNC Fund (G) 28.98 0.59 1.7556 8.2441 8.8444 1702.81 2.16 5000.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 10.0344 0.52 -4.3815 400.73 2.53 500.0 INVEST
Nippon India MNC Fund - Regular (G) 10.0344 0.52 -4.3815 400.73 2.53 500.0 INVEST
Bandhan Infrastructure Fund (IDCW) 34.9290 0.52 -5.1114 12.4056 13.8308 1393.16 2.25 1000.0 INVEST
Bandhan Infrastructure Fund (G) 46.8670 0.51 -5.1083 12.4070 13.8333 1393.16 2.25 1000.0 INVEST
Tata Ethical Fund - (IDCW) 136.0950 0.51 -7.8299 2.9727 4.0177 3618.53 1.95 5000.0 INVEST
Tata Ethical Fund - (G) 347.9504 0.51 -7.8301 2.9717 4.0372 3618.53 1.95 5000.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.2380 0.50 0.4316 264.49 2.6034 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.2380 0.50 0.4316 264.49 2.6034 100.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.1732 0.49 0.8216 400.44 3.56 5000.0 INVEST
Quant PSU Fund - Regular (G) 10.1733 0.49 0.8186 400.44 3.56 5000.0 INVEST
Taurus Ethical Fund - (B) 120.15 0.43 -4.1637 6.4665 6.0551 422.87 2.73 500.0 INVEST
Taurus Ethical Fund - (G) 120.17 0.43 -4.163 6.4653 6.0539 422.87 2.73 500.0 INVEST
Quant Quantamental Fund (G) 23.8539 0.43 4.7685 12.7723 15.5924 1546.75 2.96 5000.0 INVEST
Quant Quantamental Fund (IDCW) 23.8816 0.43 4.7682 12.7757 15.6038 1546.75 2.96 5000.0 INVEST
Taurus Ethical Fund - (IDCW) 79.79 0.43 -4.1712 6.4639 6.0544 422.87 2.73 500.0 INVEST
SBI Consumption Opportunities Fund (G) 267.6012 0.41 -12.9176 2.8201 8.2160 2641.51 2.17 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 161.1143 0.41 -12.9176 2.8203 8.2093 2641.51 2.17 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 20.73 0.39 -0.2406 16.9795 1754.64 2.34 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 34.42 0.38 4.0508 16.0376 18.6138 5774.54 1.89 500.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 24.68 0.37 4.0289 16.0370 18.6147 5774.54 1.89 500.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 17.45 0.35 -0.2392 16.9709 1754.64 2.34 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 14.6893 0.33 5.7385 1269.07 3.07 5000.0 INVEST
Quant Momentum Fund - Regular (G) 14.7360 0.32 5.7375 1269.07 3.07 5000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 102.3720 0.31 10.0691 16.3073 12.5334 2528.45 2.12 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 30.0790 0.31 10.0701 16.3080 10.7349 2528.45 2.12 100.0 INVEST
Nippon India Power & Infra Fund (IDCW) 63.6448 0.29 5.466 15.5303 17.6021 7866.80 1.95 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 366.0040 0.29 5.4669 15.5344 17.6043 7866.80 1.95 5000.0 INVEST
Nippon India Power & Infra Fund (G) 366.0040 0.29 5.4669 15.5344 17.6043 7866.80 1.95 5000.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 10.5020 0.28 3.6723 1590.18 2.98 5000.0 INVEST
Kotak Active Momentum Fund - Regular (G) 10.5020 0.28 3.6723 1590.18 2.98 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 15.7851 0.27 1.9703 8.7540 929.90 3.01 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 15.8002 0.27 1.9703 8.7881 929.90 3.01 5000.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 14.2623 0.24 10.3398 856.21 2.55 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 14.2621 0.24 10.3399 856.21 2.55 500.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 41.63 0.22 14.2427 18.9581 17.7639 983.51 2.57 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 65.32 0.21 14.2557 18.9713 17.7634 983.51 2.57 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 42.40 0.21 14.2549 18.9540 17.7513 983.51 2.57 5000.0 INVEST
Quantum Ethical Fund - Regular (G) 9.55 0.21 -2.3517 125.61 2.28 500.0 INVEST
Quant Consumption Fund - Regular (G) 9.7481 0.19 0.2303 179.65 3.23 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 9.7518 0.19 0.2282 179.65 3.23 5000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 37.74 0.19 -3.2851 16.3640 16.6421 1360.72 2.44 1000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 11.0330 0.18 484.34 2.66 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 11.0310 0.18 484.34 2.66 5000.0 INVEST
Kotak Pioneer Fund - Regular (G) 34.6650 0.18 6.8193 17.9594 12.3423 4294.62 1.9085 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 34.68 0.18 6.8194 17.9578 12.3520 4294.62 1.9085 100.0 INVEST
Invesco India PSU Equity Fund (G) 61.60 0.18 -3.4634 16.2999 16.6014 1360.72 2.44 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 105.28 0.17 11.4192 14.8527 15.2667 1219.71 2.33 1000.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.3950 0.16 -6.9404 1660.40 2.33 100.0 INVEST
Kotak Consumption Fund - Regular (G) 13.3970 0.16 -6.9394 1660.40 2.33 100.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 11.1723 0.15 11.5167 769.82 2.87 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 11.1723 0.15 11.5167 769.82 2.87 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 26.85 0.15 11.4254 14.8487 15.2680 1219.71 2.33 1000.0 INVEST
UTI-Quant Fund - Regular (G) 10.0298 0.14 -4.251 1361.09 2.17 1000.0 INVEST
UTI-MNC Fund (IDCW) 196.4670 0.14 -4.2754 6.4195 5.9983 2618.86 2.20 5000.0 INVEST
UTI-MNC Fund (G) 381.0566 0.14 -4.2754 6.4195 5.9983 2618.86 2.20 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 54.5018 0.13 0.5976 12.9531 12.6167 921.99 2.32 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 95.1680 0.13 0.6378 13.0163 12.6561 921.99 2.32 100.0 INVEST
SBI Equity Minimum Variance - Regular (G) 22.3607 0.12 -6.72 5.2663 6.3606 194.26 0.87 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 22.3642 0.12 -6.7202 5.2632 6.3587 194.26 0.87 5000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 14.1340 0.12 9.8042 1958.89 2.80 500.0 INVEST
Canara Robeco Infrastructure Fund (IDCW) 57.54 0.10 -1.8795 15.5901 16.1404 921.04 2.38 5000.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 11.1094 0.10 1159.44 2.33 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 11.1094 0.10 1159.44 2.33 500.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.11 0.10 -4.1706 1495.01 2.32 100.0 INVEST
Aditya Birla SL MNC Fund - (G) 1219.28 0.10 -10.8042 4.1365 3.7603 3029.03 2.10 1000.0 INVEST
Canara Robeco Infrastructure Fund (G) 157.83 0.10 -1.9019 15.5654 16.1254 921.04 2.38 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 10.61 0.09 -3.8949 345.96 2.72 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 10.61 0.09 -3.8949 345.96 2.72 5000.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 12.3827 0.09 0.9029 151.86 3.01 500.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 196.08 0.09 -10.8054 4.1363 3.76 3029.03 2.10 1000.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 11.9544 0.09 0.9298 151.86 3.01 500.0 INVEST
HDFC Infrastructure Fund (IDCW) 19.1540 0.08 -6.0848 11.1218 15.8961 2250.53 2.20 100.0 INVEST
HDFC Infrastructure Fund (G) 44.6620 0.08 -6.0874 11.1243 15.8968 2250.53 2.20 100.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 14.7538 0.08 0.7904 13.6093 1290.60 2.42 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 12.5998 0.08 0.7911 13.3756 1290.60 2.42 1000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 13.60 0.07 8.0222 1697.47 2.22 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 13.61 0.07 8.0159 1697.47 2.22 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 13.76 0.07 -5.413 8.6922 2630.77 2.09 5000.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 12.8196 0.06 19.6293 108.37 3.05 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 12.8196 0.06 19.6293 108.37 3.05 500.0 INVEST
HDFC Manufacturing Fund - Regular (G) 11.3740 0.06 3.5412 10280.27 1.84 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 11.3740 0.06 3.5412 10280.27 1.84 100.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 16.36 0.06 -5.3788 8.6938 2630.77 2.09 5000.0 INVEST
HDFC MNC Fund - Regular (G) 13.3610 0.06 -1.6127 4.7487 534.17 2.91 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.3610 0.06 -1.6127 4.7487 534.17 2.91 100.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 21.97 0.05 11.9374 17.1136 11.5338 1356.77 2.29 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 8.9410 0.04 -7.7772 564.97 2.90 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 8.9410 0.04 -7.7772 564.97 2.90 500.0 INVEST
UTI-Infrastructure Fund (G) 136.6911 0.03 -2.6718 10.4601 11.3773 2032.93 2.19 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 71.4407 0.03 -2.6719 10.4601 11.3773 2032.93 2.19 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 36.80 0.03 3.9254 16.3568 15.3631 6917.63 2.14 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 190.37 0.03 -2.7931 14.6020 17.6772 8227.31 1.91 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 54.5120 0.02 4.698 13.6398 15.5502 2333.52 2.1456 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 68.1590 0.02 4.6973 13.64 15.5502 2333.52 2.1456 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 29.7380 0.02 9.4817 17.2101 18.3519 6264.82 2.03 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 343.1120 0.02 9.4784 17.2094 18.3517 6264.82 2.03 100.0 INVEST
Tata India Consumer Fund (IDCW) 40.8128 0.01 1.2044 11.8189 10.1915 2723.26 2.12 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 40.8128 0.01 -2.7331 10.3495 9.3204 2723.26 2.12 5000.0 INVEST
Tata India Consumer Fund (G) 46.0471 0.01 1.198 11.8164 10.1911 2723.26 2.12 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 26.80 0.0 -2.7947 14.5940 17.6806 8227.31 1.91 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 21.07 0.0 3.9305 16.3537 15.3613 6917.63 2.14 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 23.57 0.0 -7.8577 6.7603 9.3142 3048.60 2.13 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 14.65 0.0 -7.8371 6.7748 9.3109 3048.60 2.13 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 28.28 0.0 11.8671 17.1044 11.5270 1356.77 2.29 500.0 INVEST
Union Business Cycle Fund - Regular (G) 11.34 0.0 0.0883 485.08 3.11 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.34 0.0 0.0883 485.08 3.11 1000.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 11.1380 0.0 14.1891 1920.37 2.2824 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.11 0.0 -4.2614 1495.01 2.32 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 11.1370 -0.01 14.1788 1920.37 2.2824 100.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.3231 -0.06 -3.837 233.67 1.93 500.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 8.5956 -0.06 -3.8341 233.67 1.93 500.0 INVEST
Nippon India Japan Equity Fund (IDCW) 28.1045 -0.06 29.0968 21.5360 9.9332 357.70 2.50 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 28.1045 -0.06 29.0968 21.5360 9.9332 357.70 2.50 5000.0 INVEST
Nippon India Japan Equity Fund (G) 28.1045 -0.06 29.0968 21.5360 9.9332 357.70 2.50 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.19 -0.07 -2.701 9.8232 7.9964 162.87 2.81 1000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.4060 -0.08 -3.3089 11.6811 451.20 2.2578 5000.0 INVEST
HSBC Infrastructure Fund (G) 49.3680 -0.09 6.8155 13.6619 15.1171 2379.27 2.12 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 32.7572 -0.09 6.8216 13.6662 15.1753 2379.27 2.12 5000.0 INVEST
Kotak Quant Fund - Regular (G) 14.5160 -0.09 -3.3169 11.9646 451.20 2.2578 5000.0 INVEST
ICICI Pru Quant Fund (G) 22.18 -0.09 -2.7193 9.8118 7.9933 162.87 2.81 1000.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 11.7633 -0.09 8.7312 135.89 2.63 500.0 INVEST
Motilal Oswal Services Fund - Regular (G) 11.7633 -0.09 8.7312 135.89 2.63 500.0 INVEST
WhiteOak Capital Consumption Opportunities Fund-Reg (G) 9.8670 -0.09 134.65 2.74 500.0 INVEST
DSP Quant Fund - Regular (IDCW) 15.29 -0.10 -6.9098 4.8914 2.6354 710.89 1.73 100.0 INVEST
DSP Quant Fund - Regular (G) 20.1340 -0.10 -6.912 4.8866 2.6324 710.89 1.73 100.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 10.0 -0.10 16.9591 542.54 3.99 1000.0 INVEST
Union Active Momentum Fund - Regular (G) 10.0 -0.10 16.9591 542.54 3.99 1000.0 INVEST
SBI MNC Fund (G) 392.0189 -0.11 11.8149 5.2558 6.3229 6380.58 2.03 5000.0 INVEST
SBI MNC Fund (IDCW) 119.7587 -0.11 11.8149 5.2559 6.3230 6380.58 2.03 5000.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 9.6960 -0.11 -7.1531 553.45 2.69 500.0 INVEST
Franklin Build India Fund (IDCW) 38.3321 -0.12 -4.898 12.7417 14.9920 3023.75 2.09 5000.0 INVEST
Franklin Build India Fund (G) 134.6529 -0.12 -4.8985 12.7412 14.9915 3023.75 2.09 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 11.4658 -0.12 17.8591 1302.87 2.37 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 11.4658 -0.12 17.8591 1302.87 2.37 5000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 7.6316 -0.12 -1.4336 147.57 2.75 500.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 8.9290 -0.12 -9.9808 588.23 4.09 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 8.9290 -0.12 -9.9808 588.23 4.09 1000.0 INVEST
LIC MF Infrastructure Fund (G) 52.5433 -0.12 6.0538 19.9749 18.8013 1153.34 2.67 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 52.5447 -0.12 6.0539 19.9741 18.8004 1153.34 2.67 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 10.5956 -0.13 -2.8628 349.87 2.57 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 11.2007 -0.13 -2.8619 349.87 2.57 5000.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 9.2597 -0.13 -8.649 789.86 3.26 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 9.2597 -0.13 -8.649 789.86 3.26 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 9.2597 -0.13 -8.649 789.86 3.26 100.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 22.10 -0.14 -7.2987 5.3522 4.3173 88.15 2.26 500.0 INVEST
Taurus Infrastructure Fund (IDCW) 53.86 -0.15 -15.646 4.0155 7.4294 8.09 2.52 500.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 14.1514 -0.15 -9.3364 6.2695 7.8757 452.65 2.64 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 20.7927 -0.15 -9.3332 6.4090 7.9463 452.65 2.64 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 9.3633 -0.15 -6.367 39.36 2.78 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 9.3638 -0.15 -6.362 39.36 2.78 1000.0 INVEST
Tata Housing Opportunities Fund (G) 14.0659 -0.15 -6.726 4.2256 450.84 2.65 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.0659 -0.15 -6.726 4.2256 450.84 2.65 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.0659 -0.15 -6.726 4.2256 450.84 2.65 5000.0 INVEST
Taurus Infrastructure Fund (G) 57.34 -0.16 -15.6517 4.0102 7.4252 8.09 2.52 500.0 INVEST
Tata Business Cycle Fund (G) 17.7722 -0.17 -4.2812 7.7727 10.4994 2415.57 2.18 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 17.7722 -0.17 -4.2812 7.7727 10.4994 2415.57 2.18 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 17.7722 -0.17 -4.2812 7.7727 10.4994 2415.57 2.18 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 41.60 -0.17 2.4883 15.9447 15.3595 1488.70 2.42 1000.0 INVEST
Invesco India Infrastructure Fund (G) 64.71 -0.17 2.4865 15.8855 15.3188 1488.70 2.42 1000.0 INVEST
ICICI Pru India Opportunities Fund (G) 34.68 -0.17 -3.6934 11.6163 13.6385 36468.96 1.74 5000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.4060 -0.18 -6.0996 1002.60 2.46 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.4060 -0.18 -6.0996 1002.60 2.46 1000.0 INVEST
Nippon India Consumption Fund (B) 180.8321 -0.18 -9.8525 6.3595 8.7168 2255.30 2.19 5000.0 INVEST
Nippon India Consumption Fund (G) 180.8321 -0.18 -9.8525 6.3595 8.7168 2255.30 2.19 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 32.6809 -0.18 -9.8534 6.3612 8.7204 2255.30 2.19 5000.0 INVEST
Kotak Manufacture in India Fund (IDCW) 21.5460 -0.18 12.4061 17.6202 3132.02 2.0774 100.0 INVEST
Kotak Manufacture in India Fund (G) 21.5460 -0.19 12.4061 17.6202 3132.02 2.0774 100.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 10.57 -0.19 4.1379 2097.15 2.92 500.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 10.25 -0.19 -10.0088 1895.51 2.25 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 10.25 -0.19 -10.0088 1895.51 2.25 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 20.24 -0.20 -3.7013 11.6002 13.6464 36468.96 1.74 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 20.13 -0.20 -11.1258 8.5918 7.0783 1275.16 2.32 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.05 -0.20 -5.3672 2450.58 2.89 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.05 -0.20 -5.3672 2450.58 2.89 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.43 -0.21 1.9459 437.41 2.64 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.43 -0.21 1.9459 437.41 2.64 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 18.69 -0.21 -0.2668 16.2722 7549.12 2.18 5000.0 INVEST
HDFC Consumption Fund - Regular (IDCW) 12.9770 -0.22 -10.2931 6.5728 954.07 2.43 100.0 INVEST
HDFC Consumption Fund - Regular (G) 12.9770 -0.22 -10.2931 6.5728 954.07 2.43 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 11.5230 -0.22 -0.2424 544.55 2.5733 100.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 13.69 -0.22 -11.1143 8.5853 7.0751 1275.16 2.32 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 22.78 -0.22 17.8609 18.6275 12.4935 1385.69 2.32 1000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 11.5220 -0.23 -0.2511 544.55 2.5733 100.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 78.95 -0.23 16.3768 16.7433 11.2351 3797.49 1.97 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 78.95 -0.23 16.3768 16.7433 11.2351 3797.49 1.97 5000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 10.3415 -0.23 5.983 782.62 2.43 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 10.3415 -0.23 5.983 782.62 2.43 1000.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 8.9141 -0.23 581.21 2.74 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 8.9141 -0.23 581.21 2.74 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 38.26 -0.23 17.8318 18.6079 12.4911 1385.69 2.32 1000.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 14.2952 -0.24 -0.7636 11.6795 2923.04 2.08 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 14.2952 -0.24 -0.7636 11.6795 2923.04 2.08 500.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 11.4390 -0.24 11.4586 3152.02 2.09 100.0 INVEST
HDFC Innovation Fund - Regular (G) 11.4390 -0.24 11.4586 3152.02 2.09 100.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 15.75 -0.25 -0.2802 16.2668 7549.12 2.18 5000.0 INVEST
LIC MF Consumption Fund - Regular (G) 9.1981 -0.25 424.24 2.72 5000.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 9.1981 -0.25 424.24 2.72 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 11.49 -0.26 12.0976 732.20 2.58 1000.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 37.9987 -0.26 17.4768 14.6666 14.9710 327.87 3.38 5000.0 INVEST
Quant ESG Integration Strategy Fund (G) 38.1842 -0.26 17.4772 14.6721 15.0548 327.87 3.38 5000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 14.4950 -0.27 -9.1395 6.2776 8.2952 1100.13 2.25 100.0 INVEST
ICICI Pru Commodities Fund (G) 44.22 -0.27 2.456 12.2681 11.1977 4132.85 1.97 5000.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 10.4053 -0.28 -8.7495 459.13 2.58 100.0 INVEST
Edelweiss Consumption Fund - Regular (G) 10.4053 -0.28 -8.7495 459.13 2.58 100.0 INVEST
HDFC Housing Opportunities Fund (G) 20.2190 -0.28 -9.1403 6.2557 8.2811 1100.13 2.25 100.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 14.44 -0.28 6.5718 15.9689 1306.52 2.37 1000.0 INVEST
Invesco India Consumption Fund - Regular (G) 10.71 -0.28 590.40 2.68 1000.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 10.71 -0.28 590.40 2.68 1000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 28.43 -0.28 2.4695 12.2697 11.1848 4132.85 1.97 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 164.49 -0.29 0.2316 12.7860 12.1412 1454.0 2.30 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 33.86 -0.29 0.2163 12.7878 12.1347 1454.0 2.30 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 11.0126 -0.30 -6.5105 3.2674 767.83 2.42 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 11.0126 -0.30 -6.5105 3.2674 767.83 2.42 5000.0 INVEST
ITI Business Cycle Fund - Regular (G) 10.2890 -0.31 116.61 3.42 5000.0 INVEST
ITI Business Cycle Fund - Regular (IDCW) 10.2890 -0.31 116.61 3.42 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 15.59 -0.32 11.2777 5540.32 2.08 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 15.59 -0.32 11.2777 5540.32 2.08 500.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 15.58 -0.32 6.5663 15.9669 1306.52 2.37 1000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 18.54 -0.32 2.8001 20.6602 2043.11 2.16 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 18.54 -0.32 2.8001 20.6602 2043.11 2.16 100.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 14.7683 -0.32 24.6859 1364.10 3.31 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 14.7688 -0.32 24.6859 1364.10 3.31 500.0 INVEST
Nippon India Quant Fund (B) 68.6928 -0.33 -4.2912 11.1764 10.6342 107.80 1.31 5000.0 INVEST
Nippon India Quant Fund (G) 68.6928 -0.33 -4.2912 11.1764 10.6342 107.80 1.31 5000.0 INVEST
Nippon India Quant Fund (IDCW) 36.6196 -0.33 -4.291 11.1767 10.6345 107.80 1.31 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.6430 -0.33 -1.9622 1244.91 2.37 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.6430 -0.33 -1.9622 1244.91 2.37 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 9.6430 -0.33 -1.9622 1244.91 2.37 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 225.2776 -0.34 -6.1795 6.7120 5.5610 4983.74 2.04 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 70.4544 -0.34 -6.1795 6.7121 5.5612 4983.74 2.04 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 10.2443 -0.34 4.4878 648.11 2.62 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 10.2443 -0.34 4.4878 648.11 2.62 1000.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 8.67 -0.34 -10.8025 2360.37 2.16 100.0 INVEST
AXIS Consumption Fund - Regular (G) 8.67 -0.34 -10.8025 2360.37 2.16 100.0 INVEST
HSBC Business Cycles Fund (IDCW) 22.5807 -0.35 0.0219 14.1629 12.1939 1178.73 2.32 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 17.7522 -0.35 -9.9506 6.4283 6.8536 1354.15 2.42 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 11.49 -0.35 12.0976 732.20 2.58 1000.0 INVEST
HSBC Business Cycles Fund (G) 42.5773 -0.35 0.0211 14.1620 12.1934 1178.73 2.32 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 28.7799 -0.35 -9.9533 6.4259 6.8501 1354.15 2.42 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 32.8434 -0.35 20.9532 15.7438 8.7761 1276.22 2.36 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 32.8451 -0.35 20.9533 15.7440 8.7765 1276.22 2.36 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 15.8320 -0.35 -8.7335 5.7588 4.4826 684.73 2.5075 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 15.8320 -0.35 -8.7282 5.7588 4.4826 684.73 2.5075 100.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 13.0522 -0.36 6.0321 859.44 2.56 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 13.1849 -0.36 6.0331 859.44 2.56 1000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 12.9035 -0.36 -0.2454 10.1854 8.4445 534.72 2.49 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.4465 -0.36 -0.2531 10.1816 8.4423 534.72 2.49 5000.0 INVEST
Kotak MNC Fund - Regular (G) 12.0580 -0.36 14.4131 2246.36 2.2828 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 12.0580 -0.36 14.4131 2246.36 2.2828 100.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 9.5430 -0.37 -8.6532 46.38 2.65 500.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 15.7310 -0.37 3.0692 13.7480 3413.65 2.05 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 16.9240 -0.37 3.0632 13.7457 3413.65 2.05 100.0 INVEST
UTI-India Consumer Fund (IDCW) 47.2867 -0.38 -8.5586 6.9557 5.7649 678.01 2.42 5000.0 INVEST
UTI-India Consumer Fund (G) 54.0953 -0.38 -8.5585 6.9556 5.7649 678.01 2.42 5000.0 INVEST
SBI Quality Fund - Regular (G) 10.4307 -0.38 2577.70 2.35 5000.0 INVEST
SBI Quality Fund - Regular (IDCW) 10.4307 -0.38 2577.70 2.35 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 15.48 -0.39 15.6087 13.4188 774.74 3.23 5000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.29 -0.39 1.0806 2002.35 2.48 5000.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.29 -0.39 1.0806 2002.35 2.48 5000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) 10.3916 -0.40 256.96 2.55 1000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (G) 10.3915 -0.40 256.96 2.55 1000.0 INVEST
JioBlackRock Sector Rotation Fund - Regular (G) 9.3815 -0.40 161.33 1.98 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 11.3145 -0.41 -1.4571 668.62 3.29 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 11.3143 -0.41 -1.4571 668.62 3.29 500.0 INVEST
Mirae Asset Great Consumer Fund (G) 88.0780 -0.41 -7.5083 7.3233 9.0384 4455.33 2.05 5000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 34.02 -0.41 -10.1307 5.8774 6.3653 5697.41 1.96 1000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 196.09 -0.41 -10.1247 5.8824 6.3669 5697.41 1.96 1000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 24.6760 -0.41 -7.5111 7.3214 9.0346 4455.33 2.05 5000.0 INVEST
Union Consumption Fund - Reg (G) 9.53 -0.42 314.47 2.78 1000.0 INVEST
Union Consumption Fund - Reg (IDCW) 9.53 -0.42 314.47 2.78 1000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 13.93 -0.43 -4.1807 8.6697 3.9445 541.68 2.44 500.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) 9.8041 -0.44 564.43 2.72 1000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) 9.8041 -0.44 564.43 2.72 1000.0 INVEST
360 ONE Quant Fund (G) 17.8549 -0.45 -7.5532 11.4383 774.23 2.55 1000.0 INVEST
360 ONE Quant Fund (IDCW) 17.8549 -0.45 -7.5532 11.4383 774.23 2.55 1000.0 INVEST
Motilal Oswal Quality Fund - Regular (IDCW) 10.0695 -0.46 40.13 2.46 500.0 INVEST
Motilal Oswal Quality Fund - Regular (G) 10.0695 -0.46 40.13 2.46 500.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 15.21 -0.46 0.1069 10.8640 2039.20 2.38 100.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 17.15 -0.46 -4.1899 8.6807 3.9353 541.68 2.44 500.0 INVEST
Bandhan Innovation Fund - Regular (G) 15.1750 -0.47 13.8495 3085.41 2.25 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 14.24 -0.47 13.8427 3085.41 2.25 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 9.0650 -0.47 707.58 2.4786 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 9.0650 -0.47 707.58 2.4786 1000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 16.64 -0.48 -6.4754 12.1356 11.9685 14889.04 1.83 500.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.48 -0.48 0.0607 10.8470 2039.20 2.38 100.0 INVEST
AXIS ESG Integration Strategy Fund (G) 19.96 -0.50 -6.903 6.6376 2.8780 993.24 2.71 100.0 INVEST
Franklin India Opportunities Fund - (IDCW) 36.6719 -0.51 -0.5925 17.4642 14.7268 9577.36 2.08 5000.0 INVEST
Franklin India Opportunities Fund - (G) 255.6584 -0.51 -0.5922 17.4643 14.7269 9577.36 2.08 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 23.27 -0.51 -6.5086 12.3701 12.1089 14889.04 1.83 500.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 15.51 -0.51 2.2413 10.4853 1725.11 2.61 500.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.57 -0.51 2.2268 10.4801 1725.11 2.61 500.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 9.61 -0.52 763.49 2.43 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 9.61 -0.52 763.49 2.43 1000.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.58 -0.52 -0.3122 1854.50 2.52 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.57 -0.52 -0.3125 1854.50 2.52 500.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 13.03 -0.53 -6.878 6.6237 2.8747 993.24 2.71 100.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.8062 -0.54 -0.9259 1344.10 2.78 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.8062 -0.54 -0.9259 1344.10 2.78 5000.0 INVEST
SBI Quant Fund - Regular (G) 8.9462 -0.54 -6.9335 2600.09 2.65 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 8.9462 -0.54 -6.9335 2600.09 2.65 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 13.4893 -0.54 -1.9279 12.7242 1697.52 2.20 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 14.6048 -0.54 -1.9286 12.7243 1697.52 2.20 5000.0 INVEST
Baroda BNP Paribas Services Fund - Regular (G) 9.4050 -0.54 573.29 4.52 1000.0 INVEST
Baroda BNP Paribas Services Fund - Regular (IDCW) 9.4050 -0.54 573.29 4.52 1000.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.6430 -0.54 -2.204 8.6079 2645.86 2.12 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.6430 -0.54 -2.204 8.6079 2645.86 2.12 100.0 INVEST
Samco Special Opportunities Fund - Regular (G) 9.10 -0.55 3.8813 124.19 3.52 5000.0 INVEST
Canara Robeco Consumption Fund - Regular (IDCW) 41.85 -0.55 -11.839 5.9998 6.7984 1872.23 2.17 5000.0 INVEST
Canara Robeco Consumption Fund - Regular (G) 102.44 -0.55 -7.2941 7.7752 7.8731 1872.23 2.17 5000.0 INVEST
Kotak Services Fund - Regular (G) 10.0670 -0.56 710.88 2.6167 1000.0 INVEST
Kotak Services Fund - Regular (IDCW) 10.0660 -0.56 710.88 2.6167 1000.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 12.2274 -0.58 4.2822 591.99 2.27 500.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 12.2274 -0.58 4.2822 591.99 2.27 500.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 18.9940 -0.58 -1.6212 14.5973 727.03 2.54 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 17.78 -0.58 -1.6191 14.5981 727.03 2.54 1000.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 8.56 -0.58 -6.5502 841.17 3.85 100.0 INVEST
AXIS Momentum Fund - Regular (G) 8.56 -0.58 -6.5502 841.17 3.85 100.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 9.2625 -0.60 -7.756 579.06 2.50 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 9.2625 -0.60 -7.756 579.06 2.50 1000.0 INVEST
Sundaram Consumption Fund (G) 88.6623 -0.61 -10.1892 5.4567 7.8975 1407.53 2.53 100.0 INVEST
Sundaram Consumption Fund (IDCW) 23.1726 -0.61 -10.2433 5.4356 7.8846 1407.53 2.53 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 9.7240 -0.61 -4.1026 1473.57 2.63 100.0 INVEST
DSP Business Cycle Fund - Regular (G) 9.7240 -0.61 -4.1026 1473.57 2.63 100.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 12.3211 -0.63 -2.9865 1448.77 2.47 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 12.3209 -0.63 -2.9873 1448.77 2.47 500.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 10.4147 -0.63 5.1087 5124.95 2.03 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 10.4151 -0.63 5.1075 5124.95 2.03 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 20.0775 -0.65 26.6472 20.5976 6.6623 981.40 2.52 5000.0 INVEST
Franklin Asian Equity Fund (G) 42.5353 -0.65 26.6474 20.5970 6.6624 981.40 2.52 5000.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 13.74 -0.65 7.0928 1373.46 2.27 100.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 13.74 -0.65 7.0928 1373.46 2.27 100.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 9.16 -0.65 -9.3966 1308.23 2.22 100.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 9.16 -0.65 -9.3966 1308.23 2.22 100.0 INVEST
AXIS Innovation Fund (G) 21.19 -0.66 11.6438 16.3022 8.9243 1345.33 2.29 100.0 INVEST
AXIS Quant Fund (IDCW) 13.59 -0.66 -5.5147 5.2561 5.0710 768.06 4.14 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.8744 -0.67 -1.219 1716.35 2.60 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.8744 -0.67 -1.219 1716.35 2.60 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.8744 -0.67 -1.219 1716.35 2.60 100.0 INVEST
UTI-Transportation & Logistics Fund (G) 275.5814 -0.69 -5.9726 14.0702 14.6395 4094.35 1.91 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 127.0732 -0.69 -5.9726 14.0702 14.6395 4094.35 1.91 5000.0 INVEST
Sundaram Services Fund - Regular (G) 34.9518 -0.73 -1.0397 11.2739 9.7605 4999.11 1.94 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 20.7771 -0.73 -1.0324 11.3169 9.7864 4999.11 1.94 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 20.7771 -0.73 -14.1963 1.0133 2.1496 4999.11 1.94 100.0 INVEST
AXIS Innovation Fund (IDCW) 17.73 -0.73 11.5929 16.2875 8.9160 1345.33 2.29 100.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 16.24 -0.73 7.7638 1725.83 2.24 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 16.24 -0.73 7.7638 1725.83 2.24 500.0 INVEST
AXIS Quant Fund (G) 14.73 -0.74 -5.5769 5.2330 5.0571 768.06 4.14 100.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.58 -0.79 1.2542 17.87 3923.60 2.08 5000.0 INVEST
NJ Momentum Fund - Regular (IDCW) 9.83 -0.81 365.10 4.36 500.0 INVEST
NJ Momentum Fund - Regular (G) 9.83 -0.81 365.10 4.36 500.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.73 -0.81 1.2702 17.8660 3923.60 2.08 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 16.37 -0.85 -6.1353 6.5312 3.6404 359.81 2.57 1000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 13.20 -0.90 -6.1831 6.4954 3.6195 359.81 2.57 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 52.2847 -0.95 15.7494 21.7697 11.4746 352.15 2.54 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 22.2810 -0.95 15.7523 21.7682 11.4737 352.15 2.54 1000.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 42.4266 -1.09 15.2699 19.1491 10.5396 803.02 2.38 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 42.4266 -1.09 15.2699 19.1491 10.5396 803.02 2.38 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 42.4266 -1.09 15.2699 19.1491 10.5396 803.02 2.38 100.0 INVEST