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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
Motilal Oswal Innovation Opportunities Fund-Reg (G) 15.0452 1.24 13.6356 697.51 2.43 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 15.0453 1.23 13.6362 697.51 2.43 500.0 INVEST
Motilal Oswal Services Fund - Regular (G) 11.8885 0.95 12.5773 123.93 2.47 500.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 11.8885 0.95 12.5773 123.93 2.47 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 14.8170 0.83 29.8031 942.40 2.39 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 14.8175 0.83 29.8029 942.40 2.39 500.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 10.7449 0.73 7.6813 5200.29 2.01 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 10.7454 0.73 7.6809 5200.29 2.01 5000.0 INVEST
Quant ESG Integration Strategy Fund (G) 39.1796 0.57 20.1514 15.0548 16.7762 319.33 3.39 5000.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 38.9893 0.57 20.1515 15.0494 16.6917 319.33 3.39 5000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 9.26 0.43 4.0632 121.48 3.40 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 13.8297 0.40 9.8552 894.31 2.77 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 13.6905 0.40 9.8557 894.31 2.77 1000.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 12.8406 0.33 23.0466 81.76 2.47 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 12.8406 0.33 23.0466 81.76 2.47 500.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 11.5204 0.32 3.6539 1662.67 2.92 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 11.5204 0.32 3.6539 1662.67 2.92 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 11.5204 0.32 3.6539 1662.67 2.92 100.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 12.2130 0.32 5.802 147.44 2.47 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 12.6525 0.31 5.7961 147.44 2.47 500.0 INVEST
HSBC Business Cycles Fund (G) 44.2223 0.29 3.2925 14.7404 14.5151 1182.34 2.33 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 23.4531 0.29 3.2934 14.7417 14.5156 1182.34 2.33 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 33.3089 0.29 20.2307 16.0874 11.0174 1104.33 2.31 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 33.3107 0.29 20.2312 16.0877 11.0179 1104.33 2.31 100.0 INVEST
UTI-Innovation Fund - Regular (G) 11.7280 0.23 -1.3448 789.89 2.38 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 11.7279 0.23 -1.3448 789.89 2.38 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 17.20 0.23 -2.4929 13.3148 14.3072 16122.82 1.82 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 12.8989 0.23 -0.778 1534.93 2.14 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 12.8988 0.23 -0.778 1534.93 2.14 500.0 INVEST
Invesco India Infrastructure Fund (G) 67.09 0.22 5.235 17.1547 17.5930 1540.05 2.41 1000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 43.12 0.21 5.2336 17.2115 17.6360 1540.05 2.41 1000.0 INVEST
ICICI Pru Business Cycle Fund (G) 24.06 0.21 -2.438 13.5719 14.4628 16122.82 1.82 500.0 INVEST
ITI Business Cycle Fund - Regular (IDCW) 10.9198 0.20 115.24 3.76 5000.0 INVEST
ITI Business Cycle Fund - Regular (G) 10.9198 0.20 115.24 3.76 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 15.93 0.19 16.5689 14.4354 683.74 3.40 5000.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 10.99 0.18 586.17 2.74 1000.0 INVEST
Invesco India Consumption Fund - Regular (G) 10.99 0.18 586.17 2.74 1000.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 11.1879 0.13 1130.89 2.25 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 11.1879 0.13 1130.89 2.25 500.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 14.6810 0.12 18.0307 2644.90 2.32 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 15.6450 0.12 18.039 2644.90 2.32 1000.0 INVEST
Sundaram Services Fund - Regular (G) 36.5188 0.10 3.7813 12.9634 12.3752 5137.34 1.91 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 21.7086 0.10 -10.0162 2.5469 4.5830 5137.34 1.91 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 21.7086 0.10 3.7892 13.0069 12.4018 5137.34 1.91 100.0 INVEST
HDFC Innovation Fund - Regular (G) 11.8750 0.10 15.8157 2970.44 2.09 100.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 11.8750 0.10 15.8157 2970.44 2.09 100.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 11.4110 0.08 466.28 2.67 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 11.4130 0.08 466.28 2.67 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 16.32 0.06 3.3253 17.3007 7843.53 2.26 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.9752 0.05 2.5511 11.5240 563.59 2.51 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 13.3452 0.05 2.5601 11.5279 563.59 2.51 5000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 14.6380 0.04 12.9971 1800.61 2.93 500.0 INVEST
Quant Momentum Fund - Regular (IDCW) 15.1976 0.04 9.9778 1355.58 2.90 5000.0 INVEST
Quant Momentum Fund - Regular (G) 15.2459 0.04 9.9764 1355.58 2.90 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 16.3333 0.01 5.4631 9.7665 995.91 2.85 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 16.3489 0.01 5.463 9.7984 995.91 2.85 5000.0 INVEST
HDFC Business Cycle Fund - Regular (G) 15.3920 0.01 3.1085 10.4652 2738.86 2.14 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 15.3920 0.01 3.1085 10.4652 2738.86 2.14 100.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 19.36 0.0 3.3636 17.3173 7843.53 2.26 5000.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 9.77 0.0 -2.7861 1602.88 2.12 100.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 9.77 0.0 -2.7861 1602.88 2.12 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 11.8790 -0.02 3.2861 531.70 2.47 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 11.8790 -0.02 3.2861 531.70 2.47 100.0 INVEST
Canara Robeco Consumption Fund - Regular (IDCW) 43.31 -0.02 -9.8814 7.3995 8.7684 1997.74 2.26 5000.0 INVEST
Nippon India Innovation Fund - Regular (G) 14.9273 -0.03 1.9158 13.2618 2979.24 2.08 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 14.9273 -0.03 1.9158 13.2618 2979.24 2.08 500.0 INVEST
Canara Robeco Consumption Fund - Regular (G) 106.0 -0.04 -5.2368 9.2059 9.8643 1997.74 2.26 5000.0 INVEST
Kotak Services Fund - Regular (G) 10.34 -0.05 758.75 2.60 1000.0 INVEST
Kotak Services Fund - Regular (IDCW) 10.3390 -0.06 758.75 2.60 1000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 17.24 -0.06 4.4821 12.0250 2125.96 2.39 100.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 16.32 -0.06 12.2337 17.7593 1252.51 2.31 1000.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 15.90 -0.06 4.4603 12.0172 2125.96 2.39 100.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 15.12 -0.07 12.2014 17.7480 1252.51 2.31 1000.0 INVEST
SBI Quality Fund - Regular (G) 10.7415 -0.09 2524.85 2.39 5000.0 INVEST
SBI Quality Fund - Regular (IDCW) 10.7415 -0.09 2524.85 2.39 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 23.05 -0.09 -5.6442 6.4044 6.1349 96.45 2.28 500.0 INVEST
Sundaram Consumption Fund (IDCW) 24.6724 -0.10 -6.7309 8.2864 10.1777 1494.67 2.55 100.0 INVEST
ICICI Pru Exports and Services Fund (G) 169.06 -0.10 3.3466 14.0218 13.6562 1487.49 2.31 5000.0 INVEST
Sundaram Consumption Fund (G) 94.4005 -0.10 -6.6747 8.3081 10.1909 1494.67 2.55 100.0 INVEST
Quantum Ethical Fund - Regular (G) 9.91 -0.10 -1.7822 121.62 2.32 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 11.5897 -0.10 -0.523 678.77 2.40 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 11.5895 -0.10 -0.523 678.77 2.40 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 9.2690 -0.14 -6.7323 619.53 2.86 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 9.2690 -0.14 -6.7323 619.53 2.86 500.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 14.21 -0.14 -6.3455 9.7908 8.3655 1365.30 2.20 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 20.89 -0.14 -6.3563 9.7851 8.3644 1365.30 2.20 5000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.7130 -0.14 -2.5839 1165.94 2.40 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.7130 -0.14 -2.5839 1165.94 2.40 1000.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 41.8070 -0.15 13.8015 17.5034 10.5213 781.76 2.45 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 41.8070 -0.15 13.8015 17.5034 10.5213 781.76 2.45 100.0 INVEST
Quant Quantamental Fund (IDCW) 24.7876 -0.15 12.03 13.5649 17.7985 1642.27 2.79 5000.0 INVEST
Quant Quantamental Fund (G) 24.7588 -0.15 12.03 13.5621 17.7869 1642.27 2.79 5000.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 11.3040 -0.15 17.0613 1478.53 2.27 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 11.3030 -0.16 17.0613 1478.53 2.27 100.0 INVEST
HSBC Consumption Fund - Regular (G) 15.3910 -0.17 2.3115 15.3784 1761.84 2.24 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 14.2154 -0.17 2.3122 15.3786 1761.84 2.24 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 11.6731 -0.17 -0.0598 370.07 2.65 5000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.78 -0.17 4.9822 509.93 3.08 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.78 -0.17 4.9822 509.93 3.08 1000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 11.0425 -0.17 -0.0598 370.07 2.65 5000.0 INVEST
WhiteOak Capital Consumption Opportunities Fund-Reg (G) 10.2520 -0.18 131.39 2.77 500.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 16.95 -0.18 -3.0268 7.8383 6.0308 396.03 2.61 1000.0 INVEST
Nippon India Consumption Fund (B) 189.8559 -0.18 -8.2687 7.9125 11.1015 2514.10 2.24 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 34.3117 -0.18 -8.2684 7.9142 11.1052 2514.10 2.24 5000.0 INVEST
Nippon India Consumption Fund (G) 189.8559 -0.18 -8.2687 7.9125 11.1015 2514.10 2.24 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 11.04 -0.18 -1.25 373.19 2.84 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 11.04 -0.18 -1.25 373.19 2.84 5000.0 INVEST
Franklin India Opportunities Fund - (G) 266.9259 -0.19 3.0727 18.9330 17.4194 9344.06 2.10 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 38.2881 -0.19 3.0725 18.9329 17.4193 9344.06 2.10 5000.0 INVEST
Baroda BNP Paribas Services Fund - Regular (IDCW) 9.7628 -0.19 0.0 1000.0 INVEST
Baroda BNP Paribas Services Fund - Regular (G) 9.7628 -0.19 0.0 1000.0 INVEST
Union Consumption Fund - Reg (IDCW) 9.78 -0.20 333.27 2.91 1000.0 INVEST
Union Consumption Fund - Reg (G) 9.78 -0.20 333.27 2.91 1000.0 INVEST
Tata India Consumer Fund (IDCW) RI 41.8752 -0.20 -0.9007 11.7330 11.4289 2814.95 2.17 5000.0 INVEST
Tata India Consumer Fund (IDCW) 41.8752 -0.20 3.1109 13.2208 12.3168 2814.95 2.17 5000.0 INVEST
Tata India Consumer Fund (G) 47.2458 -0.20 3.1045 13.2183 12.3167 2814.95 2.17 5000.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 10.0760 -0.21 0.7785 1334.42 3.18 100.0 INVEST
DSP Business Cycle Fund - Regular (G) 10.0760 -0.21 0.7785 1334.42 3.18 100.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 14.30 -0.21 -0.537 9.0781 6.2743 583.78 2.43 500.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 7.9061 -0.21 3.3216 166.17 2.91 500.0 INVEST
AXIS Innovation Fund (IDCW) 18.24 -0.22 14.9221 16.8451 10.9153 1257.23 2.28 100.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 13.67 -0.22 -3.0436 7.8233 6.0220 396.03 2.61 1000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 22.02 -0.23 13.1501 17.3159 12.9762 1262.99 2.30 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 17.61 -0.23 -0.5634 9.0775 6.2739 583.78 2.43 500.0 INVEST
AXIS Innovation Fund (G) 21.79 -0.23 14.9474 16.8467 10.9162 1257.23 2.28 100.0 INVEST
ICICI Pru MNC Fund (IDCW) 17.31 -0.23 5.241 9.2941 10.6526 1805.92 2.15 5000.0 INVEST
ICICI Pru MNC Fund (G) 30.0 -0.23 5.2503 9.3141 10.6611 1805.92 2.15 5000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) 10.2533 -0.24 623.29 2.91 1000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) 10.2533 -0.24 623.29 2.91 1000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 20.66 -0.24 -0.2224 12.6877 16.9177 38298.96 1.72 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 28.35 -0.25 13.1369 17.3196 12.9784 1262.99 2.30 500.0 INVEST
ICICI Pru India Opportunities Fund (G) 35.39 -0.25 -0.1969 12.6944 16.9031 38298.96 1.72 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 11.74 -0.25 12.6316 719.26 2.49 1000.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 9.9540 -0.26 -5.2412 53.83 2.67 500.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 11.7431 -0.27 19.9216 1233.48 2.52 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 11.7431 -0.27 19.9226 1233.48 2.52 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 10.1178 -0.28 1.6176 1368.35 2.29 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 10.1178 -0.28 1.6176 1368.35 2.29 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 10.1178 -0.28 1.6176 1368.35 2.29 5000.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 14.29 -0.28 12.9236 1296.74 2.22 100.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 14.29 -0.28 12.8346 1296.74 2.22 100.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 10.66 -0.28 -6.9626 2130.12 2.20 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 10.66 -0.28 -6.9626 2130.12 2.20 5000.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.0170 -0.28 -0.668 12.9586 19.2071 2375.09 2.22 100.0 INVEST
HDFC Infrastructure Fund (G) 46.6750 -0.28 -0.6664 12.9609 19.2072 2375.09 2.22 100.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 24.53 -0.28 -6.071 8.9345 12.1591 3268.75 2.13 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 57.3638 -0.29 6.7794 14.8705 15.2453 979.01 2.31 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 100.1654 -0.29 6.8219 14.9348 15.2855 979.01 2.31 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 16.3740 -0.29 -4.5457 7.1292 5.7082 756.90 2.47 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 16.3740 -0.29 -4.5513 7.1292 5.7082 756.90 2.47 100.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 11.4959 -0.29 14.2083 782.04 2.89 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 11.4958 -0.29 14.2073 782.04 2.89 5000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (G) 10.9730 -0.29 236.43 2.55 1000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) 10.9730 -0.29 236.43 2.55 1000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.27 -0.29 -2.7384 2836.15 2.94 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.27 -0.29 -2.7384 2836.15 2.94 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 91.7120 -0.30 -5.8887 9.2219 10.9832 4731.84 2.08 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 25.6940 -0.31 -5.8864 9.2213 10.9838 4731.84 2.08 5000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 36.0410 -0.31 -2.3187 13.7887 15.1822 1500.26 2.22 1000.0 INVEST
Bandhan Infrastructure Fund (G) 48.3590 -0.31 -2.3139 13.7901 15.1888 1500.26 2.22 1000.0 INVEST
Tata Housing Opportunities Fund (G) 14.5760 -0.31 -2.3201 5.5887 493.05 2.75 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.5760 -0.31 -2.3201 5.5887 493.05 2.75 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.5760 -0.31 -2.3201 5.5887 493.05 2.75 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 15.24 -0.33 -6.0391 8.9414 12.1703 3268.75 2.13 5000.0 INVEST
Nippon India Japan Equity Fund (G) 28.2319 -0.33 28.0556 20.3234 9.3236 340.54 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 28.2319 -0.33 28.0556 20.3234 9.3235 340.54 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 28.2319 -0.33 28.0556 20.3234 9.3236 340.54 2.41 5000.0 INVEST
JioBlackRock Sector Rotation Fund - Regular (G) 9.7542 -0.34 0.0 500.0 INVEST
Quant Infrastructure Fund (G) 41.5105 -0.34 12.9263 16.0008 17.2922 3145.82 2.26 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 41.4175 -0.34 12.9275 16.0112 17.2936 3145.82 2.26 5000.0 INVEST
Tata Ethical Fund - (G) 351.6861 -0.34 -8.8138 2.5123 4.7671 3864.51 2.02 5000.0 INVEST
Tata Ethical Fund - (IDCW) 137.5562 -0.34 -8.8136 2.5132 4.7470 3864.51 2.02 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 11.73 -0.34 12.6316 719.26 2.49 1000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 11.54 -0.35 16.2651 8198.86 2.20 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 11.54 -0.35 16.2651 8198.86 2.20 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.40 -0.35 -1.414 10.6760 10.1045 159.10 2.63 1000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 14.24 -0.35 8.2706 11.8815 1792.88 2.78 500.0 INVEST
ICICI Pru Quant Fund (G) 22.51 -0.35 -1.3968 10.6607 10.1048 159.10 2.63 1000.0 INVEST
Tata Infrastructure Fund (IDCW) 78.0308 -0.36 5.4795 11.1274 15.5995 2071.90 2.09 5000.0 INVEST
Tata Infrastructure Fund (G) 178.7433 -0.36 5.4777 11.1265 15.6201 2071.90 2.09 5000.0 INVEST
UTI-Quant Fund - Regular (G) 10.1983 -0.36 -3.5615 1539.06 2.10 1000.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 9.6216 -0.37 -3.7621 901.60 2.62 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 9.6216 -0.37 -3.7621 901.60 2.62 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 9.6216 -0.37 -3.7621 901.60 2.62 100.0 INVEST
Mahindra Manulife Consumption Fund (G) 21.6174 -0.37 -7.5234 8.2055 9.6153 501.81 2.69 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 14.7127 -0.37 -7.5264 8.0640 9.5437 501.81 2.69 1000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 18.75 -0.37 7.7665 21.1554 3951.12 2.05 5000.0 INVEST
Kotak Active Momentum Fund - Regular (G) 10.8670 -0.38 8.3217 1624.76 2.94 5000.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 10.8670 -0.38 8.3217 1624.76 2.94 5000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.59 -0.38 3.4047 2157.87 2.49 5000.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.59 -0.38 3.4047 2157.87 2.49 5000.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 12.7967 -0.38 9.9747 504.94 1.94 500.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 12.7967 -0.38 9.9747 504.94 1.94 500.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 9.6518 -0.39 39.97 2.77 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 9.6512 -0.39 39.97 2.77 1000.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 15.9330 -0.39 3.7312 13.8648 3411.09 2.11 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 17.1420 -0.39 3.7312 13.8648 3411.09 2.11 100.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 203.16 -0.39 -8.1468 7.4454 8.4413 6153.88 1.96 1000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 35.25 -0.40 -8.1375 7.4532 8.4415 6153.88 1.96 1000.0 INVEST
Nippon India Power & Infra Fund (G) 377.6490 -0.40 10.0609 17.3088 20.1672 8042.18 1.99 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 65.6698 -0.40 10.06 17.3048 20.1649 8042.18 1.99 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 377.6490 -0.40 10.0609 17.3088 20.1672 8042.18 1.99 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 36.7988 -0.40 10.6022 14.4911 17.4639 2362.47 2.05 5000.0 INVEST
HSBC Infrastructure Fund (G) 50.7890 -0.40 10.5993 14.4901 17.4059 2362.47 2.05 5000.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.5830 -0.40 5.1039 275.37 2.56 100.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 22.11 -0.41 7.767 21.1656 3951.12 2.05 5000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 31.8450 -0.41 19.5335 18.2925 13.4429 2441.40 2.24 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 108.3810 -0.41 19.5335 18.2918 15.2845 2441.40 2.24 100.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 9.2779 -0.41 605.14 2.69 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 9.2779 -0.41 605.14 2.69 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.67 -0.41 5.5435 461.14 2.57 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.67 -0.41 5.5435 461.14 2.57 5000.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.5820 -0.41 5.1039 275.37 2.56 100.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 14.14 -0.42 11.5475 1689.15 2.19 5000.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 10.1280 -0.42 -4.2098 632.47 2.73 500.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 16.27 -0.43 8.2502 11.8735 1792.88 2.78 500.0 INVEST
AXIS ESG Integration Strategy Fund (G) 20.72 -0.43 -2.1167 8.0429 4.6622 1082.89 2.65 100.0 INVEST
Invesco India PSU Equity Fund (IDCW) 39.0 -0.43 3.8231 17.8294 19.6072 1454.89 2.16 1000.0 INVEST
Taurus Ethical Fund - (IDCW) 84.25 -0.44 -1.8216 7.7143 7.9479 434.43 2.75 500.0 INVEST
LIC MF Infrastructure Fund (G) 54.3270 -0.44 10.6535 21.4584 20.2952 1144.81 2.84 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 54.3285 -0.44 10.6536 21.4577 20.2943 1144.81 2.84 5000.0 INVEST
Invesco India PSU Equity Fund (G) 63.65 -0.44 3.6479 17.7682 19.5584 1454.89 2.16 1000.0 INVEST
AXIS Consumption Fund - Regular (G) 9.08 -0.44 -7.6923 2772.24 2.11 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.08 -0.44 -7.6923 2772.24 2.11 100.0 INVEST
Taurus Ethical Fund - (G) 124.63 -0.44 -1.8273 7.7160 7.9482 434.43 2.75 500.0 INVEST
Taurus Ethical Fund - (B) 124.61 -0.44 -1.8199 7.7174 7.9498 434.43 2.75 500.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 13.53 -0.44 -2.1061 8.0522 4.6666 1082.89 2.65 100.0 INVEST
HDFC Consumption Fund - Regular (G) 13.5030 -0.44 -9.083 9.2829 1032.73 2.39 100.0 INVEST
HDFC Consumption Fund - Regular (IDCW) 13.5030 -0.44 -9.083 9.2829 1032.73 2.39 100.0 INVEST
Nippon India Quant Fund (G) 71.6940 -0.45 0.8971 13.0247 12.6460 117.06 1.15 5000.0 INVEST
Nippon India Quant Fund (B) 71.6940 -0.45 0.8971 13.0247 12.6460 117.06 1.15 5000.0 INVEST
Nippon India Quant Fund (IDCW) 38.2195 -0.45 0.8974 13.0250 12.6464 117.06 1.15 5000.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.6322 -0.45 -0.7295 254.52 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 8.8806 -0.45 -0.7223 254.52 0.94 500.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 9.0824 -0.45 3.9477 1448.64 2.69 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 9.0824 -0.45 3.9477 1448.64 2.69 5000.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 10.84 -0.46 8.143 2081.15 2.89 500.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.9175 -0.46 6.562 8646.60 1.81 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.9177 -0.46 6.5619 8646.60 1.81 5000.0 INVEST
DSP Quant Fund - Regular (IDCW) 15.7510 -0.46 -3.9538 5.8139 3.9359 765.72 1.70 100.0 INVEST
DSP Quant Fund - Regular (G) 20.7410 -0.47 -3.9546 5.8108 3.9337 765.72 1.70 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 35.4140 -0.47 9.0165 18.0439 14.1680 4022.58 1.91 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 35.3990 -0.47 9.0206 18.0455 14.1583 4022.58 1.91 100.0 INVEST
Aditya Birla SL International Equity Fund (G) 52.6168 -0.47 17.7969 20.2586 11.4408 326.77 2.59 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 22.4225 -0.47 17.799 20.2575 11.44 326.77 2.59 1000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 70.6390 -0.47 9.0968 14.7649 17.4882 2429.85 2.10 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 56.4950 -0.47 9.0968 14.7654 17.4890 2429.85 2.10 100.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 20.3320 -0.48 5.915 18.0125 738.26 2.54 1000.0 INVEST
Franklin Build India Fund (IDCW) 39.8520 -0.49 0.315 15.1090 17.7135 3199.02 2.05 5000.0 INVEST
Franklin Build India Fund (G) 139.9920 -0.49 0.3148 15.1085 17.7129 3199.02 2.05 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 23.1657 -0.49 -4.0034 6.9770 7.8422 215.10 0.84 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 23.1620 -0.49 -4.0032 6.9801 7.8441 215.10 0.84 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 19.0320 -0.49 5.916 18.0128 738.26 2.54 1000.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 16.26 -0.49 15.9688 5494.05 2.12 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 16.26 -0.49 15.9688 5494.05 2.12 500.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 14.12 -0.49 11.5566 1689.15 2.19 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 73.0448 -0.50 -1.7383 7.9545 7.5844 5469.61 1.89 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 233.5603 -0.50 -1.7384 7.9550 7.5841 5469.61 1.89 1000.0 INVEST
LIC MF Consumption Fund - Regular (G) 9.5586 -0.50 478.56 2.68 5000.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 9.5586 -0.50 478.56 2.68 5000.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 9.4450 -0.51 -3.8489 686.98 4.83 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 9.4450 -0.51 -3.8489 686.98 4.83 1000.0 INVEST
Kotak MNC Fund - Regular (G) 12.4670 -0.52 18.8656 2236.88 2.26 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 12.4670 -0.52 18.8656 2236.88 2.26 100.0 INVEST
SBI Infrastructure Fund (IDCW) 44.2580 -0.52 4.3702 12.4283 15.3402 4930.87 2.03 5000.0 INVEST
SBI Infrastructure Fund (G) 49.7514 -0.52 4.3703 12.4279 15.3397 4930.87 2.03 5000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 206.96 -0.52 -7.3475 5.6216 5.2246 3293.33 2.11 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1286.95 -0.52 -7.343 5.6211 5.2257 3293.33 2.11 1000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 17.18 -0.52 15.7507 1691.12 2.23 500.0 INVEST
UTI-Infrastructure Fund (G) 142.7085 -0.52 3.6695 12.4661 13.0117 2157.71 2.18 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 74.5857 -0.52 3.6694 12.4660 13.0117 2157.71 2.18 5000.0 INVEST
Kotak Manufacture in India Fund (IDCW) 22.2870 -0.53 16.7892 18.4504 2951.35 2.06 100.0 INVEST
Kotak Manufacture in India Fund (G) 22.2870 -0.53 16.7892 18.4475 2951.35 2.06 100.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 18.5445 -0.54 -7.9506 8.6097 9.1398 1463.75 2.56 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 107.65 -0.54 14.7477 15.9768 17.1355 1231.41 2.36 1000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 30.0644 -0.54 -7.9535 8.6073 9.1360 1463.75 2.56 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 29.56 -0.54 14.756 15.9774 17.1270 1231.41 2.36 1000.0 INVEST
UTI-India Consumer Fund (G) 56.7096 -0.54 -4.8936 9.3077 8.0369 735.17 2.45 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 49.5720 -0.54 -4.8936 9.3077 8.0369 735.17 2.45 5000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 19.5930 -0.54 8.5699 23.9856 1955.13 2.13 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 19.5930 -0.54 8.5699 23.9856 1955.13 2.13 100.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.4056 -0.55 -0.6618 3044.78 2.66 5000.0 INVEST
SBI Quant Fund - Regular (G) 9.4056 -0.55 -0.6618 3044.78 2.66 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 31.1630 -0.55 15.2202 18.7498 20.5554 6324.81 2.02 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 359.5540 -0.55 15.2203 18.7487 20.5554 6324.81 2.02 100.0 INVEST
AXIS Momentum Fund - Regular (G) 8.94 -0.56 -0.3326 944.21 4.11 100.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 8.94 -0.56 -0.3326 944.21 4.11 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 11.8620 -0.56 7.643 10590.14 1.83 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 11.8620 -0.56 7.643 10590.14 1.83 100.0 INVEST
Canara Robeco Infrastructure Fund (G) 165.80 -0.57 3.8876 17.6453 18.0739 989.27 2.40 5000.0 INVEST
AXIS Quant Fund (G) 15.61 -0.57 1.4867 7.3808 7.6104 853.32 4.61 100.0 INVEST
Canara Robeco Infrastructure Fund (IDCW) 60.44 -0.58 3.8981 17.6725 18.0891 989.27 2.40 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 17.17 -0.58 15.7507 1691.12 2.23 500.0 INVEST
Quant Consumption Fund - Regular (G) 10.1479 -0.58 1.7464 192.78 3.35 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.1518 -0.58 1.7447 192.78 3.35 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 135.9613 -0.58 1.6674 17.4374 19.6765 4262.90 1.93 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 294.8568 -0.58 1.6674 17.4374 19.6765 4262.90 1.93 5000.0 INVEST
Taurus Infrastructure Fund (G) 61.46 -0.58 -8.2517 7.4587 9.8945 8.85 2.53 500.0 INVEST
Taurus Infrastructure Fund (IDCW) 57.72 -0.60 -8.2477 7.4648 9.8947 8.85 2.53 500.0 INVEST
Tata Business Cycle Fund (IDCW) 18.8851 -0.61 1.6211 10.1573 13.0909 2633.73 2.17 5000.0 INVEST
Tata Business Cycle Fund (G) 18.8851 -0.61 1.6211 10.1573 13.0909 2633.73 2.17 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 18.8851 -0.61 1.6211 10.1573 13.0909 2633.73 2.17 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 165.2323 -0.61 -13.7987 3.9578 11.0640 2958.95 2.13 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 274.4409 -0.61 -13.7987 3.9577 11.0709 2958.95 2.13 5000.0 INVEST
AXIS Quant Fund (IDCW) 14.39 -0.62 1.5191 7.3922 7.6172 853.32 4.61 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 42.90 -0.63 17.1824 19.7968 19.3187 893.08 2.71 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 66.09 -0.63 17.1982 19.8028 19.3193 893.08 2.71 5000.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 9.3870 -0.64 806.95 2.45 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 9.3870 -0.64 806.95 2.45 1000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 42.12 -0.64 17.1964 19.8070 19.3153 893.08 2.71 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 78.54 -0.65 17.0244 14.7406 11.9029 3821.02 1.95 5000.0 INVEST
Edelweiss Consumption Fund - Regular (G) 10.8516 -0.66 -5.6979 496.94 2.55 100.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 10.8516 -0.66 -5.6979 496.94 2.55 100.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 78.54 -0.66 17.0392 14.7454 11.9058 3821.02 1.95 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 23.80 -0.67 23.1885 20.3314 14.5494 1288.36 2.21 1000.0 INVEST
Quant Manufacturing Fund - Regular (G) 16.5923 -0.67 14.6278 14.9595 744.51 2.92 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 16.7189 -0.67 14.628 15.2373 744.51 2.92 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 39.97 -0.67 23.1711 20.3230 14.5528 1288.36 2.21 1000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 10.13 -0.69 19.578 493.45 3.87 1000.0 INVEST
Union Active Momentum Fund - Regular (G) 10.13 -0.69 19.578 493.45 3.87 1000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 14.4670 -0.70 14.4996 360.45 3.44 5000.0 INVEST
Quant Commodities Fund - Regular (G) 14.4692 -0.70 14.4997 360.45 3.44 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 14.18 -0.70 -0.8376 9.9869 2737.62 2.04 5000.0 INVEST
UTI-MNC Fund (IDCW) 203.4277 -0.70 -1.4023 7.8901 7.2555 2764.54 2.12 5000.0 INVEST
UTI-MNC Fund (G) 394.5573 -0.70 -1.4023 7.8901 7.2555 2764.54 2.12 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 21.05 -0.70 -4.625 8.2395 10.6549 1172.96 2.25 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 15.09 -0.70 -4.6253 8.2625 10.6684 1172.96 2.25 100.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 18.27 -0.71 8.8527 19.5505 1874.84 2.31 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 16.86 -0.71 -0.8178 9.9923 2737.62 2.04 5000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 11.4882 -0.71 3.5365 645.01 2.66 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 11.4882 -0.71 3.5365 645.01 2.66 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 9.9203 -0.73 664.62 2.44 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 9.9203 -0.73 664.62 2.44 1000.0 INVEST
ICICI Pru PSU Equity Fund (G) 21.70 -0.73 8.8645 19.5620 1874.84 2.31 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 25.58 -0.74 12.6365 18.2690 22.0888 5986.46 1.91 500.0 INVEST
SBI PSU Fund (IDCW) 33.8041 -0.74 9.0771 18.7676 22.5642 6678.32 1.86 5000.0 INVEST
SBI PSU Fund (G) 33.8080 -0.74 9.0774 18.7678 22.5634 6678.32 1.86 5000.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 10.5038 -0.75 0.2567 438.65 2.57 500.0 INVEST
Nippon India MNC Fund - Regular (G) 10.5038 -0.75 0.2567 438.65 2.57 500.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 35.67 -0.75 12.6293 18.2786 22.0878 5986.46 1.91 500.0 INVEST
360 ONE Quant Fund (IDCW) 18.7021 -0.75 -2.7748 13.4402 872.87 3.13 1000.0 INVEST
360 ONE Quant Fund (G) 18.7021 -0.75 -2.7748 13.4402 872.87 3.13 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.2973 -0.76 7.5178 1356.69 2.46 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.5704 -0.77 7.517 1356.69 2.46 1000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 200.88 -0.77 5.0929 16.8988 21.4469 8522.87 1.89 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 28.28 -0.77 5.0762 16.8999 21.4483 8522.87 1.89 5000.0 INVEST
NJ Momentum Fund - Regular (G) 10.14 -0.78 0.0 500.0 INVEST
NJ Momentum Fund - Regular (IDCW) 10.14 -0.78 0.0 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 10.08 -0.79 7.0601 2037.27 2.52 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 10.06 -0.79 6.962 2037.27 2.52 500.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.9570 -0.80 1.8028 13.1704 490.27 2.16 5000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 10.7679 -0.80 10.5461 672.99 2.51 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 10.7679 -0.80 10.5461 672.99 2.51 1000.0 INVEST
Kotak Quant Fund - Regular (G) 15.0720 -0.80 1.8025 13.4599 490.27 2.16 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 22.01 -0.81 8.8216 18.5351 18.2487 7148.17 2.15 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 38.44 -0.83 8.8764 18.5563 18.2416 7148.17 2.15 5000.0 INVEST
HDFC MNC Fund - Regular (G) 14.0 -0.84 2.7436 6.4835 552.72 2.95 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 14.0 -0.84 2.7436 6.4835 552.72 2.95 100.0 INVEST
Kotak Consumption Fund - Regular (G) 13.8410 -0.84 -3.2844 1758.97 2.42 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.8390 -0.84 -3.2848 1758.97 2.42 100.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 10.20 -0.87 820.84 2.41 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 10.20 -0.87 820.84 2.41 1000.0 INVEST
ICICI Pru Commodities Fund (G) 47.31 -0.98 11.6355 14.3201 13.8312 4105.81 1.99 5000.0 INVEST
Quant PSU Fund - Regular (G) 10.4779 -1.0 7.8492 450.28 3.49 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.4777 -1.0 7.8526 450.28 3.49 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 30.41 -1.01 11.6164 14.3336 13.8277 4105.81 1.99 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.74 -1.01 1.1184 1647.12 2.43 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.73 -1.11 1.1184 1647.12 2.43 100.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 10.9156 -1.11 12.3156 846.24 2.43 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 10.9156 -1.11 12.3156 846.24 2.43 1000.0 INVEST
Franklin Asian Equity Fund (IDCW) 21.2466 -1.20 38.8451 22.5432 8.5880 953.71 2.68 5000.0 INVEST
Franklin Asian Equity Fund (G) 45.0122 -1.20 38.8455 22.5422 8.5882 953.71 2.68 5000.0 INVEST
Tata Resources & Energy Fund (G) 48.5010 -1.25 9.0631 13.8309 11.1576 1421.10 2.24 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 42.6240 -1.25 4.7882 12.3259 10.2538 1421.10 2.24 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 42.6240 -1.25 9.0645 13.8336 11.1393 1421.10 2.24 5000.0 INVEST
SBI Comma Fund (IDCW) 66.5463 -1.27 13.0967 15.2613 10.7591 1185.06 2.33 5000.0 INVEST
SBI Comma Fund (G) 117.2396 -1.27 13.0972 15.2612 10.7582 1185.06 2.33 5000.0 INVEST
Nippon India Taiwan Equity Fund (G) 34.4192 -2.55 116.8216 58.0505 947.04 2.60 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 34.4192 -2.55 116.8216 58.0505 947.04 2.60 500.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 34.81 -8.73 3.3324 14.0117 13.6573 1487.49 2.31 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 34.81 -8.73 3.3324 14.0117 13.6573 1487.49 2.31 5000.0 INVEST