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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 Special Opportunities Fund - Reg (IDCW) 12.4964 2.13 21.2701 81.76 2.47 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 12.4964 2.13 21.2701 81.76 2.47 500.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 11.2640 1.30 18.4811 1478.53 2.27 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 11.2640 1.30 18.4811 1478.53 2.27 100.0 INVEST
ICICI Pru Infrastructure Fund - (G) 204.15 1.11 5.7772 18.1689 21.8024 8522.87 1.89 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 28.74 1.09 5.7475 18.1559 21.7979 8522.87 1.89 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 108.82 1.05 15.3121 17.1750 17.6198 1231.41 2.36 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 29.89 1.05 15.3286 17.1876 17.6260 1231.41 2.36 1000.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.68 0.98 5.8999 275.37 2.56 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.68 0.98 5.8999 275.37 2.56 100.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 12.1218 0.92 5.9463 147.44 2.47 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 12.5594 0.92 5.9463 147.44 2.47 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 12.7502 0.89 -1.1911 1534.93 2.14 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 12.7503 0.89 -1.1911 1534.93 2.14 500.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 11.3960 0.88 466.28 2.67 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 11.3980 0.88 466.28 2.67 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 41.7413 0.86 14.1084 17.1278 17.44 3145.82 2.26 5000.0 INVEST
Quant Infrastructure Fund (G) 41.8349 0.86 14.1072 17.1176 17.4382 3145.82 2.26 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 71.1010 0.84 9.9409 15.8708 17.8456 2429.85 2.10 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 56.8640 0.84 9.9394 15.8701 17.8457 2429.85 2.10 100.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 14.55 0.83 0.9083 11.5869 2737.62 2.04 5000.0 INVEST
HDFC Infrastructure Fund (G) 46.7090 0.83 -1.1763 13.9016 19.2661 2375.09 2.19 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.0320 0.83 -1.1742 13.9009 19.2663 2375.09 2.19 100.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 17.30 0.82 0.9335 11.5901 2737.62 2.04 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 15.39 0.79 12.172 13.9189 683.74 3.40 5000.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 8.99 0.78 0.223 944.21 4.11 100.0 INVEST
AXIS Momentum Fund - Regular (G) 8.99 0.78 0.223 944.21 4.11 100.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 14.7320 0.77 14.771 1800.61 2.93 500.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.2184 0.77 2.2822 192.78 3.35 5000.0 INVEST
Quant Consumption Fund - Regular (G) 10.2144 0.77 2.2831 192.78 3.35 5000.0 INVEST
Invesco India Infrastructure Fund (G) 67.95 0.74 6.5047 18.8064 18.0809 1540.05 2.41 1000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 38.2107 0.74 4.03 19.7561 17.6054 9344.06 2.10 5000.0 INVEST
Franklin India Opportunities Fund - (G) 266.3863 0.74 4.0301 19.7563 17.6055 9344.06 2.10 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 43.68 0.74 6.5105 18.8733 18.1179 1540.05 2.41 1000.0 INVEST
Tata Infrastructure Fund (G) 179.1559 0.69 5.6102 12.1363 15.5807 2071.90 2.09 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 78.2109 0.69 5.6119 12.1372 15.56 2071.90 2.09 5000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.97 0.67 1.4706 121.48 3.40 5000.0 INVEST
Quant PSU Fund - Regular (G) 10.5822 0.67 8.5632 450.28 3.49 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.5819 0.67 8.5646 450.28 3.49 5000.0 INVEST
Invesco India PSU Equity Fund (G) 64.80 0.65 5.2632 20.0855 19.9463 1454.89 2.16 1000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 33.2313 0.64 21.2259 16.9742 11.3364 1104.33 2.31 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 33.2331 0.64 21.2263 16.9742 11.3369 1104.33 2.31 100.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 14.14 0.64 12.1332 1689.15 2.19 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 14.15 0.64 12.1236 1689.15 2.19 5000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 39.70 0.63 5.4347 20.1545 19.9921 1454.89 2.16 1000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 54.8023 0.63 12.4228 22.7592 20.7142 1144.81 2.84 5000.0 INVEST
LIC MF Infrastructure Fund (G) 54.8008 0.63 12.4225 22.7599 20.7151 1144.81 2.84 5000.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 9.8534 0.62 39.97 2.77 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 9.8539 0.62 39.97 2.77 1000.0 INVEST
Canara Robeco Infrastructure Fund (G) 167.66 0.61 4.5849 19.2290 18.2514 989.27 2.40 5000.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 11.7388 0.61 13.505 123.93 2.47 500.0 INVEST
Motilal Oswal Services Fund - Regular (G) 11.7388 0.61 13.505 123.93 2.47 500.0 INVEST
Canara Robeco Infrastructure Fund (IDCW) 61.12 0.61 4.598 19.2528 18.2676 989.27 2.40 5000.0 INVEST
Union Active Momentum Fund - Regular (G) 10.04 0.60 16.7442 493.45 3.87 1000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 10.04 0.60 16.7442 493.45 3.87 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.88 0.59 7.027 509.93 3.08 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.88 0.59 7.027 509.93 3.08 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 36.0930 0.59 -2.557 14.8746 15.2473 1500.26 2.22 1000.0 INVEST
Bandhan Infrastructure Fund (G) 48.4290 0.59 -2.5534 14.8761 15.2478 1500.26 2.22 1000.0 INVEST
UTI-Infrastructure Fund (G) 144.5421 0.58 4.2795 13.9691 13.2961 2157.71 2.18 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 75.5440 0.58 4.2795 13.9691 13.2961 2157.71 2.18 5000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 17.44 0.58 6.3415 13.1775 2125.96 2.39 100.0 INVEST
Kotak Active Momentum Fund - Regular (G) 11.0380 0.57 9.9512 1624.76 2.94 5000.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 11.0380 0.56 9.9512 1624.76 2.94 5000.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.09 0.56 6.3512 13.1810 2125.96 2.39 100.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) 11.1146 0.56 236.43 2.55 1000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (G) 11.1146 0.56 236.43 2.55 1000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 18.47 0.54 9.1481 21.3036 1874.84 2.31 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 11.4883 0.54 15.5137 782.04 2.89 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 11.4882 0.54 15.5127 782.04 2.89 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 21.4430 0.53 -3.7092 9.6168 10.9188 1172.96 2.27 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 15.3720 0.53 -3.7087 9.6388 10.9325 1172.96 2.27 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 11.4993 0.53 4.466 1662.67 2.92 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 11.4993 0.53 4.466 1662.67 2.92 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 11.4993 0.53 4.466 1662.67 2.92 100.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 11.56 0.52 15.8317 8198.86 2.20 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 21.93 0.50 9.1045 21.2911 1874.84 2.31 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 25.93 0.50 13.5224 20.5978 22.2955 5986.46 1.91 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 14.1493 0.50 24.0438 942.40 2.39 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 14.1497 0.50 24.0429 942.40 2.39 500.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 36.16 0.50 13.5322 20.5905 22.2924 5986.46 1.91 500.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 16.21 0.50 12.4913 1252.51 2.31 1000.0 INVEST
SBI Infrastructure Fund (G) 50.0675 0.50 4.3166 13.8328 15.7035 4930.87 2.03 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 16.21 0.50 12.4913 1252.51 2.31 1000.0 INVEST
SBI Infrastructure Fund (IDCW) 44.5391 0.50 4.3166 13.8332 15.7040 4930.87 2.03 5000.0 INVEST
NJ Momentum Fund - Regular (IDCW) 10.23 0.49 0.0 500.0 INVEST
NJ Momentum Fund - Regular (G) 10.23 0.49 0.0 500.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 14.43 0.49 11.3049 13.1613 1792.88 2.78 500.0 INVEST
ITI Business Cycle Fund - Regular (G) 10.4992 0.48 115.24 3.76 5000.0 INVEST
ITI Business Cycle Fund - Regular (IDCW) 10.4992 0.48 115.24 3.76 5000.0 INVEST
Aditya Birla SL International Equity Fund (G) 52.3582 0.48 19.9242 19.3541 11.1615 326.77 2.59 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 22.3123 0.48 19.9265 19.3527 11.1607 326.77 2.59 1000.0 INVEST
Quant Manufacturing Fund - Regular (G) 16.7455 0.48 16.6771 16.7319 744.51 2.92 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 16.8732 0.48 16.6767 17.0279 744.51 2.92 5000.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 14.7052 0.47 14.5657 697.51 2.43 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 14.7054 0.47 14.5664 697.51 2.43 500.0 INVEST
HDFC Business Cycle Fund - Regular (G) 15.4710 0.46 4.4068 11.4959 2738.86 2.17 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 15.4710 0.46 4.4068 11.4959 2738.86 2.17 100.0 INVEST
Franklin Build India Fund (G) 141.8486 0.46 1.1214 16.4167 17.9850 3199.02 2.05 5000.0 INVEST
Franklin Build India Fund (IDCW) 40.3805 0.46 1.1217 16.4172 17.9855 3199.02 2.05 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 28.58 0.46 14.8714 18.3518 13.2672 1262.99 2.30 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 22.20 0.45 14.8667 18.3581 13.2709 1262.99 2.30 500.0 INVEST
SBI Comma Fund (G) 119.2289 0.45 13.4133 16.5302 11.0712 1185.06 2.33 5000.0 INVEST
SBI Comma Fund (IDCW) 67.6754 0.45 13.4129 16.5303 11.0722 1185.06 2.33 5000.0 INVEST
Kotak Business Cycle Fund - Regular (G) 17.4650 0.45 6.1186 15.1759 3411.09 2.11 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 16.2330 0.45 6.1192 15.1761 3411.09 2.11 100.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 11.55 0.43 15.7315 8198.86 2.20 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 16.49 0.43 11.2686 13.16 1792.88 2.78 500.0 INVEST
Kotak Manufacture in India Fund (G) 22.2950 0.41 17.7885 18.9766 2951.35 2.06 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 22.2940 0.41 17.7832 18.9749 2951.35 2.06 100.0 INVEST
HSBC Infrastructure Fund (G) 50.9505 0.40 10.6789 15.6627 17.7902 2362.47 2.05 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 36.9157 0.40 10.6824 15.6638 17.8484 2362.47 2.05 5000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 11.8130 0.39 4.4289 531.70 2.47 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 11.8130 0.39 4.4289 531.70 2.47 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 101.1793 0.39 7.294 16.2148 15.8478 979.01 2.31 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 57.9444 0.39 7.2511 16.1498 15.8073 979.01 2.31 100.0 INVEST
Quant Commodities Fund - Regular (IDCW) 14.4203 0.39 13.6853 360.45 3.44 5000.0 INVEST
Quant Commodities Fund - Regular (G) 14.4225 0.39 13.6847 360.45 3.44 5000.0 INVEST
SBI PSU Fund (IDCW) 34.2616 0.39 10.1443 20.8288 22.6154 6678.32 1.86 5000.0 INVEST
SBI PSU Fund (G) 34.2656 0.39 10.1444 20.8289 22.6145 6678.32 1.86 5000.0 INVEST
Nippon India US Equity Opportunities Fund (G) 42.6018 0.38 17.833 18.0636 10.9886 781.76 2.45 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 42.6018 0.38 17.833 18.0636 10.9886 781.76 2.45 100.0 INVEST
Nippon India Power & Infra Fund (G) 381.1449 0.38 11.4355 18.9914 20.3155 8042.18 1.99 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 66.2777 0.38 11.4345 18.9873 20.3133 8042.18 1.99 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 381.1449 0.38 11.4355 18.9914 20.3155 8042.18 1.99 5000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.82 0.38 -0.8782 1165.94 2.40 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.82 0.38 -0.8782 1165.94 2.40 1000.0 INVEST
AXIS Innovation Fund (G) 21.75 0.37 16.3178 17.0003 11.0347 1257.23 2.28 100.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 10.88 0.37 8.6913 2081.15 2.89 500.0 INVEST
AXIS Innovation Fund (IDCW) 18.20 0.33 16.3292 17.0037 11.0367 1257.23 2.28 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 21.8392 0.31 6.108 14.0826 12.7567 5137.34 1.91 100.0 INVEST
Sundaram Services Fund - Regular (G) 36.7385 0.31 6.1003 14.0386 12.7299 5137.34 1.91 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 21.8392 0.31 -8.006 3.5230 4.9132 5137.34 1.91 100.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 11.7110 0.31 1.5584 678.77 2.40 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 11.7112 0.31 1.5583 678.77 2.40 500.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 9.5310 0.31 806.95 2.45 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 9.5310 0.31 806.95 2.45 1000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 31.4450 0.30 15.9393 19.8969 20.8547 6324.81 2.02 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 362.8140 0.30 15.9384 19.8973 20.8546 6324.81 2.02 100.0 INVEST
Tata Business Cycle Fund (G) 19.1244 0.28 2.5778 11.3853 13.2944 2633.73 2.17 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 19.1244 0.28 2.5778 11.3853 13.2944 2633.73 2.17 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 19.1244 0.28 2.5778 11.3853 13.2944 2633.73 2.17 5000.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 14.40 0.28 13.834 1296.74 2.22 100.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 14.40 0.28 13.834 1296.74 2.22 100.0 INVEST
Invesco India Consumption Fund - Regular (G) 10.93 0.28 586.17 2.74 1000.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 10.93 0.28 586.17 2.74 1000.0 INVEST
Tata Housing Opportunities Fund (G) 14.7099 0.26 -2.302 6.3923 493.05 2.75 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.7099 0.26 -2.302 6.3923 493.05 2.75 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.7099 0.26 -2.302 6.3923 493.05 2.75 5000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 9.3740 0.26 -4.6097 619.53 2.86 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 9.3740 0.26 -4.6097 619.53 2.86 500.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 11.82 0.25 14.3133 719.26 2.49 1000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 42.9103 0.25 3.7127 13.2159 10.3220 1421.10 2.24 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 42.9103 0.25 7.9451 14.7354 11.2080 1421.10 2.24 5000.0 INVEST
Tata Resources & Energy Fund (G) 48.8267 0.25 7.9434 14.7328 11.2263 1421.10 2.24 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 11.83 0.25 14.4101 719.26 2.49 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 10.8710 0.25 11.6532 672.99 2.51 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 10.8710 0.25 11.6532 672.99 2.51 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 24.03 0.25 25.3635 21.2671 14.8168 1288.36 2.21 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 40.36 0.25 25.3416 21.2706 14.8130 1288.36 2.21 1000.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 16.29 0.25 17.11 5494.05 2.12 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 16.29 0.25 17.11 5494.05 2.12 500.0 INVEST
ICICI Pru Exports and Services Fund (G) 171.76 0.24 5.6465 15.3088 14.0375 1487.49 2.31 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 38.71 0.23 5.6208 15.2995 14.0348 1487.49 2.31 5000.0 INVEST
Kotak MNC Fund - Regular (IDCW) 12.4750 0.22 20.0212 2236.88 2.26 100.0 INVEST
Kotak MNC Fund - Regular (G) 12.4750 0.22 20.0212 2236.88 2.26 100.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 10.2173 0.22 3.3031 1368.35 2.29 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 10.2173 0.22 3.3031 1368.35 2.29 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 10.2173 0.22 3.3031 1368.35 2.29 5000.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 9.89 0.20 -0.603 1602.88 2.12 100.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 9.89 0.20 -0.603 1602.88 2.12 100.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 11.5696 0.20 3.1306 645.01 2.66 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 11.5696 0.20 3.1306 645.01 2.66 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 10.32 0.19 820.84 2.41 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 10.32 0.19 820.84 2.41 1000.0 INVEST
Kotak Services Fund - Regular (IDCW) 10.4930 0.19 758.75 2.60 1000.0 INVEST
Kotak Services Fund - Regular (G) 10.4940 0.19 758.75 2.60 1000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 21.13 0.19 2.514 14.3913 17.5254 38298.96 1.72 5000.0 INVEST
Kotak Consumption Fund - Regular (G) 13.9610 0.19 -2.7311 1758.97 2.42 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.9590 0.19 -2.7315 1758.97 2.42 100.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 10.85 0.18 -4.741 2130.12 2.20 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 10.85 0.18 -4.741 2130.12 2.20 5000.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 11.9620 0.18 9.2121 10590.14 1.82 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 11.9620 0.18 9.2121 10590.14 1.82 100.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.4850 0.18 9.0521 1356.69 2.46 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.7902 0.18 9.0514 1356.69 2.46 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 74.7722 0.18 0.8311 9.4276 7.9707 5469.61 1.89 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 239.0836 0.18 0.831 9.4281 7.9704 5469.61 1.89 1000.0 INVEST
Taurus Infrastructure Fund (G) 62.30 0.18 -6.6387 8.6451 10.3290 8.85 2.53 500.0 INVEST
Bandhan Innovation Fund - Regular (G) 15.53 0.17 18.6946 2644.90 2.32 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 14.5730 0.17 18.6869 2644.90 2.32 1000.0 INVEST
Taurus Infrastructure Fund (IDCW) 58.51 0.17 -6.638 8.6408 10.33 8.85 2.53 500.0 INVEST
ICICI Pru India Opportunities Fund (G) 36.19 0.17 2.5212 14.3872 17.4977 38298.96 1.72 5000.0 INVEST
Quant Quantamental Fund (G) 24.8549 0.16 12.9958 14.8949 17.9655 1642.27 2.79 5000.0 INVEST
Quant Quantamental Fund (IDCW) 24.8838 0.16 12.9957 14.8978 17.9771 1642.27 2.79 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 23.2906 0.16 2.9129 15.3559 14.5705 1182.34 2.33 5000.0 INVEST
HSBC Business Cycles Fund (G) 43.9159 0.16 2.9119 15.3547 14.5708 1182.34 2.33 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 11.0012 0.15 6.9781 8646.60 1.81 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 11.0014 0.15 6.9769 8646.60 1.81 5000.0 INVEST
JioBlackRock Sector Rotation Fund - Regular (G) 9.9011 0.15 0.0 500.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 13.71 0.15 -0.5183 8.7335 5.0034 1082.89 2.65 100.0 INVEST
Baroda BNP Paribas Services Fund - Regular (IDCW) 9.9464 0.15 0.0 1000.0 INVEST
Baroda BNP Paribas Services Fund - Regular (G) 9.9464 0.15 0.0 1000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 11.7421 0.14 21.2889 1233.48 2.52 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 11.7421 0.14 21.2889 1233.48 2.52 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 20.99 0.14 -0.5685 8.7282 4.9952 1082.89 2.65 100.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 21.27 0.14 -3.7992 11.1729 8.8181 1365.30 2.20 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 14.47 0.14 -3.7942 11.1819 8.8219 1365.30 2.20 5000.0 INVEST
Kotak Quant Fund - Regular (G) 15.3110 0.14 3.8034 14.9134 490.27 2.16 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 9.2044 0.13 5.3786 1448.64 2.69 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 9.2044 0.13 5.3786 1448.64 2.69 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 15.1940 0.13 3.8054 14.62 490.27 2.16 5000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 19.8130 0.12 10.8234 24.7474 1955.13 2.13 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 19.8130 0.12 10.8234 24.7474 1955.13 2.13 100.0 INVEST
DSP Business Cycle Fund - Regular (G) 10.25 0.11 3.0254 1334.42 3.18 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 10.25 0.11 3.0254 1334.42 3.18 100.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.73 0.10 6.5717 461.14 2.57 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.73 0.10 6.5717 461.14 2.57 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 19.54 0.10 5.3937 18.6103 7843.53 2.26 5000.0 INVEST
Union Consumption Fund - Reg (IDCW) 9.85 0.10 333.27 2.91 1000.0 INVEST
Union Consumption Fund - Reg (G) 9.85 0.10 333.27 2.91 1000.0 INVEST
Quantum Ethical Fund - Regular (G) 9.99 0.10 -0.3988 121.62 2.32 500.0 INVEST
SBI MNC Fund (IDCW) 126.7408 0.10 16.0223 7.6696 8.0280 6481.13 1.99 5000.0 INVEST
SBI MNC Fund (G) 414.8743 0.10 16.0223 7.6695 8.0279 6481.13 1.99 5000.0 INVEST
SBI Quality Fund - Regular (IDCW) 10.8766 0.10 2524.85 2.39 5000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1307.92 0.10 -5.4438 7.1609 5.7944 3293.33 2.11 1000.0 INVEST
SBI Quality Fund - Regular (G) 10.8766 0.10 2524.85 2.39 5000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 210.34 0.10 -5.4441 7.1623 5.7941 3293.33 2.11 1000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.70 0.09 5.1081 2157.87 2.49 5000.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.70 0.09 5.1081 2157.87 2.49 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.92 0.09 3.8023 1647.12 2.43 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.92 0.09 3.8023 1647.12 2.43 100.0 INVEST
Bank of India Consumption Fund - Regular (G) 11.14 0.09 0.7233 373.19 2.84 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 11.14 0.09 0.7233 373.19 2.84 5000.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 13.0545 0.09 12.9253 504.94 1.94 500.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 13.0545 0.09 12.9253 504.94 1.94 500.0 INVEST
ICICI Pru Business Cycle Fund (G) 24.45 0.08 0.041 15.0792 14.9736 16122.82 1.82 500.0 INVEST
UTI-MNC Fund (G) 401.8315 0.07 0.4831 9.0801 7.7367 2764.54 2.12 5000.0 INVEST
UTI-MNC Fund (IDCW) 207.1782 0.07 0.4831 9.0801 7.7367 2764.54 2.12 5000.0 INVEST
AXIS Quant Fund (IDCW) 14.69 0.07 3.6617 8.6860 7.9078 853.32 4.61 100.0 INVEST
ICICI Pru MNC Fund (G) 30.46 0.07 7.2964 10.5833 11.0673 1805.92 2.15 5000.0 INVEST
AXIS Quant Fund (G) 15.93 0.06 3.6435 8.7088 7.9040 853.32 4.61 100.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 81.57 0.06 21.6353 15.4329 12.4393 3821.02 1.95 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 16.47 0.06 5.3825 18.6138 7843.53 2.26 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 17.48 0.06 0.054 14.8640 14.8491 16122.82 1.82 500.0 INVEST
ICICI Pru MNC Fund (IDCW) 17.58 0.06 7.2841 10.5901 11.0770 1805.92 2.15 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 81.57 0.05 21.6503 15.4376 12.4421 3821.02 1.95 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 9.4566 0.05 605.14 2.69 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 9.4566 0.05 605.14 2.69 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 16.4463 0.05 7.2951 11.3651 995.91 2.85 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 16.4621 0.05 7.2946 11.3977 995.91 2.85 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 13.7348 0.05 10.661 894.31 2.77 1000.0 INVEST
Canara Robeco Consumption Fund - Regular (IDCW) 43.74 0.05 -8.4555 8.3612 9.1283 1997.74 2.26 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 13.5966 0.05 10.6615 894.31 2.77 1000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 66.46 0.03 17.6283 20.6738 19.5634 893.08 2.71 5000.0 INVEST
Canara Robeco Consumption Fund - Regular (G) 107.06 0.03 -3.7317 10.1810 10.2217 1997.74 2.26 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 38.99 0.03 10.2035 20.0953 18.3816 7148.17 2.15 5000.0 INVEST
HDFC Innovation Fund - Regular (G) 11.8920 0.03 17.8242 2970.44 2.09 100.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 11.8920 0.03 17.8242 2970.44 2.09 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 42.36 0.02 17.634 20.6664 19.5588 893.08 2.71 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 43.14 0.02 17.6118 20.6565 19.5578 893.08 2.71 5000.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 10.1970 0.02 -2.3463 53.83 2.67 500.0 INVEST
LIC MF Consumption Fund - Regular (G) 9.7171 0.02 478.56 2.68 5000.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 9.7171 0.02 478.56 2.68 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 19.2470 0.01 8.0086 18.8398 738.26 2.54 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 20.5610 0.0 8.0111 18.8386 738.26 2.54 1000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 22.32 0.0 10.1952 20.0873 18.3869 7148.17 2.15 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 17.26 0.0 -0.2889 8.9398 6.5809 396.03 2.61 1000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 13.92 0.0 -0.2862 8.9093 6.5630 396.03 2.61 1000.0 INVEST
WhiteOak Capital Consumption Opportunities Fund-Reg (G) 10.3860 0.0 131.39 2.77 500.0 INVEST
HDFC MNC Fund - Regular (G) 14.0190 0.0 2.7409 6.7107 552.72 3.04 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 14.0190 0.0 2.7409 6.7107 552.72 3.04 100.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 18.95 0.0 11.7547 21.8913 3951.12 2.05 5000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 31.9590 -0.04 21.9403 19.3674 13.8668 2441.40 2.24 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 108.77 -0.04 21.9426 19.3680 15.7161 2441.40 2.24 100.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 9.7080 -0.04 -1.0196 686.98 4.83 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 9.7080 -0.04 -1.0196 686.98 4.83 1000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 22.34 -0.04 11.7 21.8773 3951.12 2.05 5000.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 9.7401 -0.05 -1.9094 901.60 2.62 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 9.7401 -0.05 -1.9094 901.60 2.62 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 9.7401 -0.05 -1.9094 901.60 2.62 100.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 38.7134 -0.07 21.6947 16.1647 16.5081 319.33 3.39 5000.0 INVEST
Quant ESG Integration Strategy Fund (G) 38.9023 -0.07 21.6948 16.1702 16.5921 319.33 3.39 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.68 -0.07 1.2311 12.2410 10.5161 159.10 2.63 1000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 14.57 -0.07 2.0523 10.3917 6.7924 583.78 2.43 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 15.0588 -0.08 3.1594 14.3032 2979.24 2.08 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 15.0588 -0.08 3.1594 14.3032 2979.24 2.08 500.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 11.1377 -0.08 14.2774 846.24 2.43 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 11.1377 -0.08 14.2774 846.24 2.43 1000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 8.0510 -0.08 6.2263 166.17 2.91 500.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 168.6869 -0.08 -11.5556 5.1530 11.5358 2958.95 2.13 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 280.1788 -0.08 -11.5556 5.1528 11.5427 2958.95 2.13 5000.0 INVEST
ICICI Pru Quant Fund (G) 22.95 -0.09 1.2351 12.2418 10.5169 159.10 2.63 1000.0 INVEST
UTI-Innovation Fund - Regular (G) 11.7385 -0.09 -0.5751 789.89 2.38 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 11.7385 -0.09 -0.5751 789.89 2.38 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.45 -0.10 -0.6654 2836.15 2.94 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.45 -0.10 -0.6654 2836.15 2.94 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 10.26 -0.10 9.3817 2037.27 2.52 500.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.8534 -0.10 2.289 254.52 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 9.0845 -0.10 2.2983 254.52 0.94 500.0 INVEST
ICICI Pru Commodities Fund (G) 47.65 -0.10 12.6594 15.0532 14.4412 4105.81 1.99 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 16.7410 -0.11 -1.9733 8.4412 6.1478 756.90 2.47 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 16.7410 -0.11 -1.9733 8.4412 6.1478 756.90 2.47 100.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 17.94 -0.11 1.9898 10.3796 6.7854 583.78 2.43 500.0 INVEST
Taurus Ethical Fund - (IDCW) 86.25 -0.12 0.6653 9.3629 8.4396 434.43 2.75 500.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 14.2570 -0.12 2.2421 15.5702 1761.84 2.24 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 15.4361 -0.12 2.2421 15.5702 1761.84 2.24 5000.0 INVEST
Taurus Ethical Fund - (G) 127.59 -0.13 0.6627 9.3612 8.4370 434.43 2.75 500.0 INVEST
Taurus Ethical Fund - (B) 127.57 -0.13 0.6628 9.3629 8.4387 434.43 2.75 500.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 23.30 -0.13 -3.9967 7.5489 6.5078 96.45 2.28 500.0 INVEST
ICICI Pru Commodities Fund (IDCW) 30.63 -0.13 12.6841 15.0556 14.4388 4105.81 1.99 5000.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 10.3880 -0.14 -1.6288 632.47 2.73 500.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 10.7321 -0.15 9.147 5200.29 2.01 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 10.7326 -0.15 9.1477 5200.29 2.01 5000.0 INVEST
UTI-India Consumer Fund (G) 57.9539 -0.15 -2.6549 10.5307 8.5819 735.17 2.45 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 50.6597 -0.15 -2.6551 10.5307 8.5819 735.17 2.45 5000.0 INVEST
Edelweiss Consumption Fund - Regular (G) 11.0575 -0.15 -3.5274 496.94 2.55 100.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 11.0575 -0.15 -3.5274 496.94 2.55 100.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 11.0120 -0.16 0.2454 370.07 2.65 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 11.6408 -0.16 0.2454 370.07 2.65 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 13.5385 -0.16 4.9692 13.0234 563.59 2.51 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 16.2066 -0.16 4.9603 13.0194 563.59 2.51 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 137.2927 -0.19 4.8678 17.9288 19.7868 4262.90 1.93 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 297.7443 -0.19 4.8678 17.9288 19.7868 4262.90 1.93 5000.0 INVEST
Kotak Pioneer Fund - Regular (G) 35.4130 -0.19 10.7106 18.6876 14.5935 4022.58 1.91 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 35.4280 -0.19 10.709 18.6857 14.6032 4022.58 1.91 100.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 10.24 -0.19 9.285 2037.27 2.52 500.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 35.83 -0.20 -6.4758 8.6244 8.8555 6153.88 1.96 1000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 15.2617 -0.20 10.796 1355.58 2.90 5000.0 INVEST
Quant Momentum Fund - Regular (G) 15.3102 -0.20 10.7941 1355.58 2.90 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 24.89 -0.20 -4.1586 9.9417 12.7331 3268.75 2.13 5000.0 INVEST
Sundaram Consumption Fund (G) 95.4719 -0.21 -4.7773 9.3264 10.6405 1494.67 2.55 100.0 INVEST
Sundaram Consumption Fund (IDCW) 24.9524 -0.21 -4.8345 9.3047 10.6274 1494.67 2.55 100.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 206.49 -0.22 -6.4894 8.6194 8.8535 6153.88 1.96 1000.0 INVEST
Franklin Asian Equity Fund (IDCW) 21.1809 -0.22 40.3763 21.6530 8.1137 953.71 2.68 5000.0 INVEST
Franklin Asian Equity Fund (G) 44.8730 -0.22 40.376 21.6524 8.1138 953.71 2.68 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 17.26 -0.23 18.1383 1691.12 2.23 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 17.26 -0.23 18.1383 1691.12 2.23 500.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 10.1059 -0.24 664.62 2.44 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 10.1059 -0.24 664.62 2.44 1000.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 11.0788 -0.24 1130.89 2.25 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 11.0788 -0.24 1130.89 2.25 500.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 15.46 -0.26 -4.2017 9.9248 12.7294 3268.75 2.13 5000.0 INVEST
Nippon India Quant Fund (G) 73.1382 -0.26 3.795 14.8503 13.0726 117.06 1.15 5000.0 INVEST
Nippon India Quant Fund (IDCW) 38.9894 -0.26 3.7952 14.8505 13.0729 117.06 1.15 5000.0 INVEST
Nippon India Quant Fund (B) 73.1382 -0.26 3.795 14.8503 13.0726 117.06 1.15 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.6569 -0.27 3.342 3044.78 2.66 5000.0 INVEST
SBI Quant Fund - Regular (G) 9.6569 -0.27 3.342 3044.78 2.66 5000.0 INVEST
Tata India Consumer Fund (G) 47.7287 -0.28 3.4448 14.0555 12.8759 2814.95 2.17 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 42.3032 -0.28 -0.5739 12.5592 11.9837 2814.95 2.17 5000.0 INVEST
Tata India Consumer Fund (IDCW) 42.3032 -0.28 3.451 14.0581 12.8760 2814.95 2.17 5000.0 INVEST
360 ONE Quant Fund (G) 18.9396 -0.28 -1.2791 15.4448 872.87 3.13 1000.0 INVEST
360 ONE Quant Fund (IDCW) 18.9396 -0.28 -1.2791 15.4448 872.87 3.13 1000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) 10.4454 -0.29 623.29 2.91 1000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) 10.4454 -0.29 623.29 2.91 1000.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 10.7224 -0.30 3.1665 438.65 2.57 500.0 INVEST
Nippon India MNC Fund - Regular (G) 10.7224 -0.30 3.1665 438.65 2.57 500.0 INVEST
UTI-Quant Fund - Regular (G) 10.4004 -0.30 -0.7264 1539.06 2.10 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 21.8820 -0.32 -5.9793 9.1927 9.9073 501.81 2.69 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 14.8928 -0.32 -5.9823 9.0499 9.8357 501.81 2.69 1000.0 INVEST
AXIS Consumption Fund - Regular (G) 9.22 -0.32 -6.0143 2772.24 2.11 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.22 -0.32 -6.0143 2772.24 2.11 100.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 18.8047 -0.35 -6.08 9.4089 9.5501 1463.75 2.56 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 30.4861 -0.35 -6.0836 9.4062 9.5460 1463.75 2.56 5000.0 INVEST
Tata Ethical Fund - (IDCW) 141.6971 -0.40 -5.91 4.0995 5.5409 3864.51 2.02 5000.0 INVEST
Tata Ethical Fund - (G) 362.2731 -0.40 -5.9101 4.0986 5.5611 3864.51 2.02 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 23.5342 -0.41 -2.1557 7.9196 8.0969 215.10 0.84 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 23.5305 -0.41 -2.1556 7.9228 8.0987 215.10 0.84 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 92.5460 -0.44 -4.5041 10.0201 11.2919 4731.84 2.08 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 25.9280 -0.45 -4.5045 10.0177 11.2921 4731.84 2.08 5000.0 INVEST
HDFC Consumption Fund - Regular (G) 13.7320 -0.45 -7.8575 10.4625 1032.73 2.42 100.0 INVEST
HDFC Consumption Fund - Regular (IDCW) 13.7320 -0.45 -7.8575 10.4625 1032.73 2.42 100.0 INVEST
DSP Quant Fund - Regular (IDCW) 16.1150 -0.46 -1.091 7.1542 4.4190 765.72 1.70 100.0 INVEST
DSP Quant Fund - Regular (G) 21.2210 -0.46 -1.0953 7.15 4.4165 765.72 1.70 100.0 INVEST
Nippon India Consumption Fund (G) 191.7367 -0.56 -6.8035 8.7601 11.2943 2514.10 2.24 5000.0 INVEST
Nippon India Consumption Fund (B) 191.7367 -0.56 -6.8035 8.7601 11.2943 2514.10 2.24 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 34.6516 -0.56 -6.8034 8.7616 11.2980 2514.10 2.24 5000.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 33.8703 -2.96 123.2731 56.5426 947.04 2.60 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 33.8703 -2.96 123.2731 56.5426 947.04 2.60 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 33.8703 -2.96 123.2731 56.5426 947.04 2.60 500.0 INVEST