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Open ICICI 3-in-1 Account

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Nippon India Taiwan Equity Fund (IDCW) 37.8152 6.07 125.9512 61.5634 1128.29 2.34 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 37.8152 6.07 125.9512 61.5634 1128.29 2.34 500.0 INVEST
Nippon India US Equity Opportunities Fund (G) 43.1989 1.90 14.6677 19.8555 11.1165 810.39 2.38 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 43.1989 1.90 14.6677 19.8555 11.1165 810.39 2.38 100.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 11.7495 1.82 13.1174 132.15 2.63 500.0 INVEST
Motilal Oswal Services Fund - Regular (G) 11.7495 1.82 13.1174 132.15 2.63 500.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 78.76 1.76 12.9432 15.4645 11.5758 4070.53 1.97 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 78.76 1.76 12.9597 15.4645 11.5758 4070.53 1.97 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 13.9725 1.44 6.8593 342.50 3.26 5000.0 INVEST
Quant Commodities Fund - Regular (G) 13.9746 1.44 6.8599 342.50 3.26 5000.0 INVEST
Union Consumption Fund - Reg (IDCW) 9.40 1.29 336.42 2.78 1000.0 INVEST
Union Consumption Fund - Reg (G) 9.40 1.29 336.42 2.78 1000.0 INVEST
Franklin Asian Equity Fund (G) 45.1495 1.15 31.4522 23.9103 8.8556 995.97 2.52 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 21.3114 1.15 31.4523 23.9109 8.8555 995.97 2.52 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 10.59 1.15 -4.5946 369.81 2.72 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 10.59 1.15 -4.5946 369.81 2.72 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 10.3240 1.12 5.3416 5493.20 2.03 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 10.3244 1.12 5.3413 5493.20 2.03 5000.0 INVEST
Quant ESG Integration Strategy Fund (G) 38.1948 1.05 18.1287 15.7533 15.4674 336.86 3.38 5000.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 38.0093 1.05 18.1286 15.7479 15.3835 336.86 3.38 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 11.52 1.05 11.6279 757.76 2.58 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 11.53 1.05 11.7248 757.76 2.58 1000.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 12.4690 1.03 19.6492 92.11 3.05 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 12.4690 1.03 19.6492 92.11 3.05 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 14.4932 1.03 26.0508 1154.95 3.31 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 14.4937 1.03 26.0508 1154.95 3.31 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 11.2997 1.02 -3.1532 699.72 3.29 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 11.2999 1.02 -3.1531 699.72 3.29 500.0 INVEST
HSBC Infrastructure Fund (G) 49.8043 1.01 6.831 14.2409 15.9731 2466.09 2.12 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 33.0467 1.01 6.8368 14.2449 16.0415 2466.09 2.12 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 72.0327 0.99 -1.8222 11.1815 11.9705 2117.61 2.19 5000.0 INVEST
UTI-Infrastructure Fund (G) 137.8237 0.99 -1.8221 11.1814 11.9705 2117.61 2.19 5000.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 9.0820 0.98 758.11 2.4786 1000.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 10.3914 0.98 -8.853 492.58 2.58 100.0 INVEST
Edelweiss Consumption Fund - Regular (G) 10.3914 0.98 -8.853 492.58 2.58 100.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 21.70 0.98 11.3068 17.3352 11.9076 1279.43 2.29 500.0 INVEST
Canara Robeco Consumption Fund - Regular (G) 101.92 0.97 -7.3455 8.2447 8.8626 1986.55 2.17 5000.0 INVEST
Canara Robeco Consumption Fund - Regular (IDCW) 41.64 0.97 -11.8917 6.4627 7.7775 1986.55 2.17 5000.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 9.0820 0.97 758.11 2.4786 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 53.8010 0.97 18.1059 23.2050 12.7264 328.35 2.54 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 22.9272 0.97 18.1087 23.2039 12.7256 328.35 2.54 1000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.48 0.96 2.0452 463.16 2.64 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.49 0.96 2.1529 463.16 2.64 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 8.9270 0.94 -6.6575 2921.36 2.65 5000.0 INVEST
SBI Quant Fund - Regular (G) 8.9270 0.94 -6.6575 2921.36 2.65 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 27.93 0.94 11.2749 17.3344 11.8988 1279.43 2.29 500.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.3890 0.94 -6.0724 1099.82 2.46 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.3890 0.94 -6.0724 1099.82 2.46 1000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 13.03 0.93 -5.5152 6.9827 3.8272 1073.15 2.71 100.0 INVEST
AXIS ESG Integration Strategy Fund (G) 19.96 0.91 -5.4924 7.0072 3.8305 1073.15 2.71 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.9302 0.91 -1.2789 1747.12 2.60 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.9302 0.91 -1.2789 1747.12 2.60 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.9302 0.91 -1.2789 1747.12 2.60 100.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 9.37 0.90 -6.5784 646.71 2.50 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 9.37 0.90 -6.5784 646.71 2.50 1000.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 8.4195 0.87 -7.089 255.85 1.93 500.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.1320 0.87 -7.0941 255.85 1.93 500.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 32.7317 0.86 19.2655 15.5810 9.9108 1230.36 2.36 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 32.7334 0.86 19.2656 15.5812 9.9112 1230.36 2.36 100.0 INVEST
Nippon India Japan Equity Fund (G) 28.7132 0.85 29.1473 22.9756 10.7552 352.54 2.50 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 28.7132 0.85 29.1473 22.9756 10.7552 352.54 2.50 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 28.7132 0.85 29.1473 22.9756 10.7552 352.54 2.50 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 13.21 0.84 -4.3444 6.6801 4.4727 394.91 2.57 1000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 68.4680 0.84 4.8755 14.2801 16.0103 2492.98 2.1456 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 54.7590 0.84 4.8763 14.2808 16.0111 2492.98 2.1456 100.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.7951 0.83 0.2588 1463.37 2.78 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.7951 0.83 0.2588 1463.37 2.78 5000.0 INVEST
SBI Infrastructure Fund (G) 48.2909 0.81 -0.1088 11.0156 14.1233 4810.36 2.04 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 42.9587 0.81 -0.1089 11.0159 14.1238 4810.36 2.04 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 22.6058 0.81 0.1471 14.3986 13.1647 1229.28 2.32 5000.0 INVEST
HSBC Business Cycles Fund (G) 42.6247 0.81 0.1468 14.3975 13.1648 1229.28 2.32 5000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 14.2430 0.81 15.487 2957.35 2.25 1000.0 INVEST
AXIS Innovation Fund (G) 21.28 0.81 12.1679 16.7363 10.2325 1362.59 2.29 100.0 INVEST
Bandhan Innovation Fund - Regular (G) 15.1770 0.80 15.4847 2957.35 2.25 1000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 10.8428 0.80 -6.7061 837.37 2.42 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 10.8428 0.80 -6.7061 837.37 2.42 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 16.37 0.80 -4.3808 6.6890 4.4779 394.91 2.57 1000.0 INVEST
AXIS Innovation Fund (IDCW) 17.81 0.79 12.1903 16.7370 10.2329 1362.59 2.29 100.0 INVEST
Nippon India Power & Infra Fund (IDCW) 63.6740 0.77 5.1298 16.3875 18.1586 8136.78 1.95 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 366.1717 0.77 5.1308 16.3916 18.1608 8136.78 1.95 5000.0 INVEST
Nippon India Power & Infra Fund (G) 366.1717 0.77 5.1308 16.3916 18.1608 8136.78 1.95 5000.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 10.54 0.76 4.1502 2162.96 2.92 500.0 INVEST
Quant Consumption Fund - Regular (G) 9.83 0.76 0.384 190.21 3.23 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 9.8338 0.76 0.3818 190.21 3.23 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 28.7486 0.75 -10.224 7.0749 7.7161 1453.65 2.42 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 17.7329 0.75 -10.2212 7.0773 7.7192 1453.65 2.42 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 11.05 0.75 488.90 2.66 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 11.0520 0.75 488.90 2.66 5000.0 INVEST
Quant Infrastructure Fund (G) 39.9969 0.73 5.4826 15.5849 15.0751 3163.71 2.25 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 39.9073 0.73 5.4836 15.5953 15.0744 3163.71 2.25 5000.0 INVEST
Nippon India Quant Fund (G) 68.6974 0.72 -3.5918 11.7681 11.3189 116.47 1.31 5000.0 INVEST
Nippon India Quant Fund (B) 68.6974 0.72 -3.5918 11.7681 11.3189 116.47 1.31 5000.0 INVEST
Nippon India Quant Fund (IDCW) 36.6220 0.72 -3.5918 11.7684 11.3192 116.47 1.31 5000.0 INVEST
Mahindra Manulife Consumption Fund (G) 20.6712 0.72 -10.1225 6.8145 8.4993 489.39 2.64 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 14.0687 0.72 -10.1257 6.6745 8.4284 489.39 2.64 1000.0 INVEST
Sundaram Consumption Fund (G) 89.6230 0.71 -9.2022 6.7126 8.7873 1516.36 2.53 100.0 INVEST
Sundaram Consumption Fund (IDCW) 23.4237 0.71 -9.2571 6.6912 8.7743 1516.36 2.53 100.0 INVEST
Nippon India Consumption Fund (IDCW) 32.5415 0.70 -10.7502 6.7919 9.4273 2452.31 2.19 5000.0 INVEST
Nippon India Consumption Fund (G) 180.0606 0.70 -10.7492 6.7902 9.4236 2452.31 2.19 5000.0 INVEST
Nippon India Consumption Fund (B) 180.0606 0.70 -10.7492 6.7902 9.4236 2452.31 2.19 5000.0 INVEST
AXIS Consumption Fund - Regular (G) 8.65 0.70 -10.4555 2615.78 2.16 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 8.65 0.70 -10.4555 2615.78 2.16 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 41.89 0.70 14.4223 19.8222 18.5098 948.65 2.57 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 42.66 0.68 14.4008 19.8022 18.4961 948.65 2.57 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 106.18 0.68 11.2298 15.3231 15.8190 1250.89 2.33 1000.0 INVEST
Franklin Build India Fund (IDCW) 38.5821 0.68 -4.4169 13.5396 15.6268 3151.71 2.09 5000.0 INVEST
Franklin Build India Fund (G) 135.5311 0.68 -4.4171 13.5391 15.6263 3151.71 2.09 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 46.9770 0.68 -8.9358 7.4628 6.4864 733.44 2.42 5000.0 INVEST
UTI-India Consumer Fund (G) 53.7409 0.68 -8.936 7.4628 6.4864 733.44 2.42 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 65.72 0.67 14.3951 19.8138 18.5049 948.65 2.57 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 27.08 0.67 11.211 15.3229 15.8179 1250.89 2.33 1000.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 11.2210 0.66 14.6287 1702.45 2.2824 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 11.2210 0.65 14.6287 1702.45 2.2824 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 9.2494 0.65 -8.591 870.78 3.26 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 9.2494 0.65 -8.591 870.78 3.26 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 9.2494 0.65 -8.591 870.78 3.26 100.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 11.1741 0.65 -2.8559 370.31 2.57 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 10.5705 0.65 -2.8559 370.31 2.57 5000.0 INVEST
Sundaram Services Fund - Regular (G) 34.8490 0.63 -0.3734 11.6037 10.6499 5262.21 1.94 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 20.7160 0.63 -0.366 11.6467 10.6761 5262.21 1.94 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 20.7160 0.63 -13.6185 1.3126 2.9773 5262.21 1.94 100.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 9.78 0.62 817.05 2.43 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 9.78 0.62 817.05 2.43 1000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 24.57 0.61 2.5503 16.3235 18.9336 6072.56 1.89 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 12.2016 0.61 -1.94 1547.14 2.47 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 12.2015 0.61 -1.9401 1547.14 2.47 500.0 INVEST
Mirae Asset Great Consumer Fund (G) 87.91 0.61 -8.0112 7.9736 9.6125 4742.18 2.05 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 24.6290 0.60 -8.0116 7.9717 9.6092 4742.18 2.05 5000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 195.60 0.60 -10.4191 6.4863 7.1232 6085.41 1.96 1000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 33.94 0.59 -10.4082 6.4942 7.1252 6085.41 1.96 1000.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 10.9395 0.59 1184.73 2.33 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 10.9395 0.59 1184.73 2.33 500.0 INVEST
AXIS Momentum Fund - Regular (G) 8.55 0.59 -5.1054 919.14 3.85 100.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 8.55 0.59 -5.1054 919.14 3.85 100.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 34.26 0.59 2.5441 16.2991 18.9282 6072.56 1.89 500.0 INVEST
360 ONE Quant Fund (G) 17.8707 0.58 -7.686 12.4152 845.70 2.55 1000.0 INVEST
360 ONE Quant Fund (IDCW) 17.8707 0.58 -7.686 12.4152 845.70 2.55 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 11.0565 0.56 -2.9161 627.29 2.62 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 11.0565 0.56 -2.9161 627.29 2.62 1000.0 INVEST
Canara Robeco Infrastructure Fund (G) 159.08 0.56 -1.9538 16.3227 17.0349 987.21 2.38 5000.0 INVEST
Kotak Business Cycle Fund - Regular (G) 16.84 0.56 2.8585 13.8583 3508.76 2.0473 100.0 INVEST
Motilal Oswal Quality Fund - Regular (G) 9.8606 0.56 0.0 2.46 500.0 INVEST
Motilal Oswal Quality Fund - Regular (IDCW) 9.8606 0.56 0.0 2.46 500.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 15.6520 0.56 2.8585 13.8583 3508.76 2.0473 100.0 INVEST
Canara Robeco Infrastructure Fund (IDCW) 57.99 0.55 -1.9537 16.3476 17.0449 987.21 2.38 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 8.8787 0.54 615.86 2.74 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 8.8787 0.54 615.86 2.74 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 14.6356 0.53 5.6959 1354.89 3.07 5000.0 INVEST
Quant Momentum Fund - Regular (G) 14.6821 0.53 5.6943 1354.89 3.07 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 12.9366 0.52 0.5577 10.6122 9.0563 573.51 2.49 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.4860 0.52 0.548 10.6082 9.0539 573.51 2.49 5000.0 INVEST
UTI-Quant Fund - Regular (G) 9.8540 0.52 -5.0921 1489.16 2.17 1000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 15.53 0.52 4.1583 10.92 1843.59 2.61 500.0 INVEST
Kotak Services Fund - Regular (G) 9.9580 0.51 756.53 2.6167 1000.0 INVEST
Kotak Services Fund - Regular (IDCW) 9.9570 0.51 756.53 2.6167 1000.0 INVEST
WhiteOak Capital Consumption Opportunities Fund-Reg (G) 9.8340 0.51 140.01 2.74 500.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 13.4381 0.51 -1.5049 13.0619 1816.62 2.20 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 14.5494 0.51 -1.5049 13.0619 1816.62 2.20 5000.0 INVEST
HDFC Infrastructure Fund (IDCW) 19.3240 0.50 -5.6766 11.9364 16.6760 2324.63 2.20 100.0 INVEST
HDFC Infrastructure Fund (G) 45.0580 0.50 -5.6792 11.9388 16.6776 2324.63 2.20 100.0 INVEST
DSP Quant Fund - Regular (IDCW) 15.2830 0.50 -5.9915 5.2324 2.9826 767.23 1.73 100.0 INVEST
DSP Quant Fund - Regular (G) 20.1250 0.50 -5.9931 5.2279 2.9798 767.23 1.73 100.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 14.0960 0.50 9.7477 1940.70 2.80 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 14.1892 0.50 -1.8687 11.8654 3107.75 2.08 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 14.1892 0.50 -1.8687 11.8654 3107.75 2.08 500.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.16 0.49 -3.7879 1610.36 2.32 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.16 0.49 -3.7879 1610.36 2.32 100.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 16.32 0.49 -5.2265 8.9483 2728.07 2.09 5000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 7.6147 0.49 -1.775 162.68 2.75 500.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 9.0190 0.49 -8.6591 646.63 4.09 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 9.0190 0.49 -8.6591 646.63 4.09 1000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 18.57 0.49 0.0539 16.6807 8012.44 2.18 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 15.7355 0.48 1.7544 9.5262 984.65 3.01 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 15.7505 0.48 1.754 9.5607 984.65 3.01 5000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 37.70 0.48 -4.6302 16.5411 17.1626 1447.78 2.44 1000.0 INVEST
Invesco India PSU Equity Fund (G) 61.53 0.47 -4.8113 16.4744 17.1209 1447.78 2.44 1000.0 INVEST
Tata Business Cycle Fund (IDCW) 17.8879 0.47 -3.8052 8.5292 11.2148 2602.35 2.18 5000.0 INVEST
Tata Business Cycle Fund (G) 17.8879 0.47 -3.8052 8.5292 11.2148 2602.35 2.18 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 17.8879 0.47 -3.8052 8.5292 11.2148 2602.35 2.18 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 95.8659 0.47 0.8953 13.7801 13.3438 971.13 2.32 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 54.9015 0.47 0.8552 13.7164 13.3042 971.13 2.32 100.0 INVEST
AXIS Quant Fund (G) 14.98 0.47 -3.9128 6.3606 6.2555 827.21 4.14 100.0 INVEST
Bandhan Infrastructure Fund (G) 47.28 0.46 -5.1593 13.0776 14.4565 1433.04 2.25 1000.0 INVEST
Kotak Manufacture in India Fund (IDCW) 21.8490 0.46 13.6903 18.6882 3126.86 2.0774 100.0 INVEST
Kotak Manufacture in India Fund (G) 21.8490 0.46 13.6903 18.6882 3126.86 2.0774 100.0 INVEST
Bandhan Infrastructure Fund (IDCW) 35.2360 0.46 -5.1658 13.0748 14.4605 1433.04 2.25 1000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) 9.7646 0.46 618.27 2.72 1000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) 9.7646 0.46 618.27 2.72 1000.0 INVEST
SBI Quality Fund - Regular (IDCW) 10.4370 0.46 2658.53 2.35 5000.0 INVEST
SBI Quality Fund - Regular (G) 10.4370 0.46 2658.53 2.35 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 11.16 0.45 8.878 8276.04 2.13 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 11.16 0.45 8.878 8276.04 2.13 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 15.65 0.45 0.0178 16.6780 8012.44 2.18 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 29.09 0.45 3.9639 12.9631 12.7188 4276.74 1.97 5000.0 INVEST
ICICI Pru Commodities Fund (G) 45.25 0.44 3.9695 12.9782 12.7260 4276.74 1.97 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.58 0.44 4.0698 10.8942 1843.59 2.61 500.0 INVEST
SBI PSU Fund (IDCW) 32.3935 0.44 -0.7771 17.2460 19.4321 6703.16 1.94 5000.0 INVEST
SBI PSU Fund (G) 32.3973 0.44 -0.777 17.2459 19.4317 6703.16 1.94 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 13.64 0.44 7.8261 1756.84 2.22 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 13.65 0.44 7.8199 1756.84 2.22 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 13.72 0.44 -5.2697 8.9298 2728.07 2.09 5000.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 9.15 0.44 -7.1066 1487.49 2.22 100.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 9.15 0.44 -7.1066 1487.49 2.22 100.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 13.73 0.44 9.577 1381.04 2.27 100.0 INVEST
AXIS Quant Fund (IDCW) 13.81 0.44 -3.9237 6.3566 6.2531 827.21 4.14 100.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 11.4264 0.43 18.1402 1325.79 2.37 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 11.4264 0.43 18.1402 1325.79 2.37 5000.0 INVEST
JioBlackRock Sector Rotation Fund - Regular (G) 9.3850 0.43 166.92 1.98 500.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.13 0.43 -2.746 10.1987 8.6937 168.64 2.81 1000.0 INVEST
Quant Quantamental Fund (IDCW) 23.8024 0.42 5.0341 13.4761 16.1982 1631.96 2.96 5000.0 INVEST
Quant Quantamental Fund (G) 23.7747 0.42 5.0337 13.4725 16.1867 1631.96 2.96 5000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 103.8970 0.41 10.0662 17.9031 13.5651 2574.37 2.12 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 30.5270 0.41 10.0672 17.9035 11.7501 2574.37 2.12 100.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 14.8710 0.40 1.9302 14.4633 1364.42 2.42 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 12.6999 0.40 1.9303 14.23 1364.42 2.42 1000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 9.97 0.40 -5.3181 2671.86 2.89 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 9.97 0.40 -5.3181 2671.86 2.89 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 17.54 0.40 -0.4049 17.6582 1850.35 2.34 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 128.5449 0.40 -4.5536 15.5145 16.9426 4341.42 1.91 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 278.7730 0.40 -4.5536 15.5144 16.9426 4341.42 1.91 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 15.36 0.39 14.7125 13.9911 751.84 3.23 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 20.83 0.39 -0.4302 17.6539 1850.35 2.34 5000.0 INVEST
Kotak Active Momentum Fund - Regular (G) 10.4320 0.38 3.7494 1659.32 2.9816 5000.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 10.4320 0.38 3.7494 1659.32 2.9816 5000.0 INVEST
LIC MF Consumption Fund - Regular (G) 9.1871 0.37 460.73 2.72 5000.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 9.1871 0.37 460.73 2.72 5000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 14.5930 0.37 -8.651 6.9154 9.1827 1166.99 2.25 100.0 INVEST
Baroda BNP Paribas Services Fund - Regular (IDCW) 9.2765 0.37 622.69 4.52 1000.0 INVEST
Baroda BNP Paribas Services Fund - Regular (G) 9.2765 0.37 622.69 4.52 1000.0 INVEST
HDFC Housing Opportunities Fund (G) 20.3560 0.37 -8.6519 6.8941 9.1689 1166.99 2.25 100.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 12.4681 0.37 2.9962 149.69 3.01 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 12.0369 0.37 3.0226 149.69 3.01 500.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 13.72 0.37 9.4972 1381.04 2.27 100.0 INVEST
HDFC Consumption Fund - Regular (IDCW) 12.9530 0.36 -10.5147 6.8805 1022.11 2.43 100.0 INVEST
HDFC Consumption Fund - Regular (G) 12.9530 0.36 -10.5147 6.8805 1022.11 2.43 100.0 INVEST
ICICI Pru Quant Fund (G) 22.08 0.36 -2.7741 10.1752 8.6845 168.64 2.81 1000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.32 0.36 -3.4064 12.2195 496.94 2.2578 5000.0 INVEST
Kotak Quant Fund - Regular (G) 14.43 0.35 -3.4072 12.5061 496.94 2.2578 5000.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 9.3039 0.35 41.14 2.78 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 9.3034 0.35 41.14 2.78 1000.0 INVEST
HDFC Innovation Fund - Regular (G) 11.4690 0.35 13.0173 3188.93 2.09 100.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 11.4690 0.35 13.0173 3188.93 2.09 100.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.1516 0.35 -5.2168 4.8287 478.37 2.65 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 160.3288 0.35 -14.0145 3.1737 9.1346 2826.89 2.17 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.1516 0.35 -5.2168 4.8287 478.37 2.65 5000.0 INVEST
Tata Housing Opportunities Fund (G) 14.1516 0.35 -5.2168 4.8287 478.37 2.65 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 266.2965 0.35 -14.0144 3.1736 9.1414 2826.89 2.17 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 14.58 0.34 -9.2005 7.2736 10.0040 3238.21 2.13 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 23.46 0.34 -9.2105 7.2627 10.0103 3238.21 2.13 5000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 345.5580 0.34 9.9775 17.9462 18.9018 6467.31 2.03 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 29.9490 0.34 9.9747 17.9461 18.9015 6467.31 2.03 100.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 21.09 0.33 2.7277 19.5927 4119.31 2.08 5000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (G) 10.4284 0.33 262.96 2.55 1000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) 10.4284 0.33 262.96 2.55 1000.0 INVEST
Quant PSU Fund - Regular (G) 9.9513 0.33 -2.8706 430.98 3.56 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 9.9511 0.33 -2.8687 430.98 3.56 5000.0 INVEST
Tata Resources & Energy Fund (G) 46.7951 0.33 2.2835 13.2775 9.4936 1409.15 2.20 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 41.1248 0.33 -1.7256 11.7801 8.6044 1409.15 2.20 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 41.1248 0.33 2.2849 13.2804 9.4766 1409.15 2.20 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 13.0482 0.33 7.6499 917.83 2.56 1000.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.20 0.32 -0.6332 274.55 2.6034 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.20 0.32 -0.6332 274.55 2.6034 100.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 13.1808 0.32 7.6485 917.83 2.56 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 15.49 0.32 6.6804 16.0148 1344.41 2.37 1000.0 INVEST
Tata Infrastructure Fund (G) 174.0245 0.31 1.8049 10.9963 14.1193 2021.88 2.11 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 75.9707 0.31 1.8064 10.9972 14.1004 2021.88 2.11 5000.0 INVEST
DSP Business Cycle Fund - Regular (G) 9.7690 0.31 -2.6604 1469.37 2.63 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 9.7690 0.31 -2.6604 1469.37 2.63 100.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 10.20 0.30 -10.683 2046.82 2.25 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 10.20 0.30 -10.683 2046.82 2.25 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 17.09 0.29 -3.3371 8.7441 4.8446 579.65 2.44 500.0 INVEST
HDFC MNC Fund - Regular (G) 13.4910 0.29 -0.8962 5.5555 566.32 2.91 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.4910 0.29 -0.8962 5.5555 566.32 2.91 100.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 13.88 0.29 -3.2857 8.7296 4.8520 579.65 2.44 500.0 INVEST
HDFC Manufacturing Fund - Regular (G) 11.4760 0.29 3.7332 10751.82 1.84 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 11.4760 0.29 3.7332 10751.82 1.84 100.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.88 0.28 2.7092 19.5849 4119.31 2.08 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 14.35 0.28 6.6371 15.9990 1344.41 2.37 1000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 53.3646 0.27 6.6567 21.1738 19.6083 1174.02 2.67 5000.0 INVEST
LIC MF Infrastructure Fund (G) 53.3631 0.27 6.6562 21.1745 19.6092 1174.02 2.67 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 22.3062 0.27 -6.5721 5.7150 6.5932 207.95 0.87 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 22.3027 0.27 -6.5719 5.7181 6.5951 207.95 0.87 5000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.28 0.27 0.3559 517.90 3.11 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.28 0.27 0.3559 517.90 3.11 1000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 11.7180 0.27 1.4809 539.86 2.5733 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 11.7180 0.27 1.4809 539.86 2.5733 100.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 9.6710 0.26 -6.8035 620.89 2.69 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 15.65 0.26 10.7573 5795.54 2.08 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 15.65 0.26 10.7573 5795.54 2.08 500.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 12.1952 0.25 5.17 565.46 2.27 500.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 12.1952 0.25 5.17 565.46 2.27 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 8.7850 0.25 -9.4517 611.0 2.90 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 8.7850 0.25 -9.4517 611.0 2.90 500.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 33.75 0.24 0.1616 13.0980 12.1597 1549.46 2.30 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 37.0586 0.24 0.8533 18.2270 16.1751 9717.42 2.08 5000.0 INVEST
Franklin India Opportunities Fund - (G) 258.3543 0.24 0.8534 18.2271 16.1752 9717.42 2.08 5000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 18.68 0.23 3.2957 21.9810 2115.78 2.16 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 18.68 0.23 3.2957 21.9810 2115.78 2.16 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.4210 0.22 -6.0549 1730.39 2.33 100.0 INVEST
Kotak Consumption Fund - Regular (G) 13.4230 0.22 -6.0606 1730.39 2.33 100.0 INVEST
ICICI Pru Business Cycle Fund (G) 23.25 0.22 -6.1868 12.4175 12.9320 15873.28 1.83 500.0 INVEST
ICICI Pru Exports and Services Fund (G) 163.91 0.21 0.1405 13.0923 12.1540 1549.46 2.30 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.58 0.21 1.1616 2035.33 2.52 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.59 0.21 1.0537 2035.33 2.52 500.0 INVEST
Taurus Infrastructure Fund (G) 58.39 0.21 -14.2962 5.6957 8.5067 8.62 2.52 500.0 INVEST
Taurus Infrastructure Fund (IDCW) 54.84 0.20 -14.3125 5.6908 8.5066 8.62 2.52 500.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 15.19 0.20 0.0973 11.1844 2168.39 2.38 100.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.25 0.20 1.2846 2144.49 2.48 5000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.25 0.20 1.2846 2144.49 2.48 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 42.04 0.19 3.3432 16.3984 16.2193 1547.60 2.42 1000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 15.80 0.19 -7.9844 6.1147 4.7486 740.60 2.5075 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 15.80 0.19 -7.9844 6.1147 4.7486 740.60 2.5075 100.0 INVEST
Invesco India Consumption Fund - Regular (G) 10.60 0.19 599.47 2.68 1000.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 10.60 0.19 599.47 2.68 1000.0 INVEST
Invesco India Infrastructure Fund (G) 65.40 0.18 3.3339 16.3332 16.1855 1547.60 2.42 1000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.4745 0.18 -0.6761 8326.23 1.86 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.4743 0.18 -0.6752 8326.23 1.86 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 21.94 0.18 -7.6988 5.4519 4.9397 95.75 2.26 500.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.47 0.18 0.1216 11.1934 2168.39 2.38 100.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 16.62 0.18 -6.1741 12.1830 12.7906 15873.28 1.83 500.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 9.5120 0.18 -8.07 51.61 2.65 500.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 225.7229 0.17 -5.3464 7.1451 6.5276 5355.93 2.04 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 70.5937 0.17 -5.3464 7.1453 6.5279 5355.93 2.04 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1218.85 0.17 -11.1237 4.4649 3.9067 3292.92 2.10 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 196.01 0.16 -11.1271 4.4649 3.9065 3292.92 2.10 1000.0 INVEST
ICICI Pru Manufacturing Fund (G) 37.10 0.16 3.4579 17.4310 16.4569 7175.07 2.14 5000.0 INVEST
ITI Business Cycle Fund - Regular (G) 10.3532 0.16 116.38 3.42 5000.0 INVEST
ITI Business Cycle Fund - Regular (IDCW) 10.3532 0.16 116.38 3.42 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 21.24 0.14 3.4257 17.4164 16.4655 7175.07 2.14 5000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 10.4794 0.13 7.0856 850.32 2.43 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 10.4794 0.13 7.0856 850.32 2.43 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 19.2520 0.12 -0.8191 15.9403 771.25 2.54 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 18.0210 0.12 -0.8202 15.9399 771.25 2.54 1000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 16.42 0.12 9.3209 1807.69 2.24 500.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 27.10 0.11 -1.8366 15.5236 18.3956 8558.09 1.91 5000.0 INVEST
Quantum Ethical Fund - Regular (G) 9.48 0.11 -3.0675 127.03 2.28 500.0 INVEST
ICICI Pru Infrastructure Fund - (G) 192.44 0.09 -1.8414 15.5235 18.3903 8558.09 1.91 5000.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 14.1971 0.07 10.1524 793.08 2.55 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 14.1973 0.07 10.1531 793.08 2.55 500.0 INVEST
Kotak MNC Fund - Regular (IDCW) 12.2030 0.07 15.8879 2309.19 2.2828 100.0 INVEST
Kotak MNC Fund - Regular (G) 12.2030 0.07 15.8879 2309.19 2.2828 100.0 INVEST
Tata India Innovation Fund - Regular (G) 9.6611 0.06 -0.8141 1345.73 2.37 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.6611 0.06 -0.8141 1345.73 2.37 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.6611 0.06 -0.8141 1345.73 2.37 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 16.42 0.06 9.3209 1807.69 2.24 500.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.6960 0.01 -0.8032 9.1220 2774.50 2.12 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.6960 0.01 -0.8032 9.1220 2774.50 2.12 100.0 INVEST
UTI-MNC Fund (G) 379.8088 0.01 -4.5375 6.8731 6.2450 2790.21 2.20 5000.0 INVEST
UTI-MNC Fund (IDCW) 195.8236 0.01 -4.5375 6.8731 6.2450 2790.21 2.20 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 22.93 0.0 18.0068 19.4119 13.2154 1401.52 2.32 1000.0 INVEST
ICICI Pru India Opportunities Fund (G) 34.33 0.0 -4.4265 11.7648 13.8979 38338.43 1.74 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 20.04 0.0 -4.4064 11.7467 13.9099 38338.43 1.74 5000.0 INVEST
NJ Momentum Fund - Regular (IDCW) 9.75 0.0 342.68 4.36 500.0 INVEST
Union Active Momentum Fund - Regular (G) 9.88 0.0 15.4206 535.78 3.99 1000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 9.88 0.0 15.4206 535.78 3.99 1000.0 INVEST
NJ Momentum Fund - Regular (G) 9.75 0.0 342.68 4.36 500.0 INVEST
Samco Special Opportunities Fund - Regular (G) 9.09 0.0 4.8443 127.06 3.52 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 38.51 -0.03 17.9841 19.4062 13.2084 1401.52 2.32 1000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 11.2516 -0.07 10.6678 781.06 2.87 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 11.2516 -0.07 10.6678 781.06 2.87 5000.0 INVEST
SBI Comma Fund (G) 112.1348 -0.10 5.6967 13.8706 8.4461 1236.51 2.29 5000.0 INVEST
SBI Comma Fund (IDCW) 63.6487 -0.10 5.6963 13.8707 8.4471 1236.51 2.29 5000.0 INVEST
Tata Ethical Fund - (G) 341.2112 -0.10 -9.8993 2.4943 3.8459 3860.81 1.95 5000.0 INVEST
Tata Ethical Fund - (IDCW) 133.4591 -0.10 -9.8991 2.4954 3.8265 3860.81 1.95 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 16.0201 -0.12 8.2096 14.2326 737.40 2.89 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 15.8988 -0.13 8.2096 13.9570 737.40 2.89 5000.0 INVEST
Nippon India MNC Fund - Regular (G) 9.9986 -0.14 -4.8296 435.28 2.53 500.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 9.9986 -0.14 -4.8296 435.28 2.53 500.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 10.2661 -0.21 3.4493 684.43 2.62 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 10.2661 -0.21 3.4493 684.43 2.62 1000.0 INVEST
ICICI Pru MNC Fund (IDCW) 16.59 -0.24 1.5445 8.0248 9.6019 1807.97 2.16 5000.0 INVEST
ICICI Pru MNC Fund (G) 28.75 -0.24 1.5504 8.0287 9.6047 1807.97 2.16 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 20.25 -0.25 -9.477 9.1555 7.6920 1356.49 2.32 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 13.77 -0.29 -9.4804 9.1534 7.6864 1356.49 2.32 5000.0 INVEST
Taurus Ethical Fund - (G) 118.90 -0.45 -4.7352 6.6632 6.3540 441.65 2.73 500.0 INVEST
Taurus Ethical Fund - (B) 118.88 -0.45 -4.736 6.6645 6.3553 441.65 2.73 500.0 INVEST
Taurus Ethical Fund - (IDCW) 78.95 -0.45 -4.7417 6.6626 6.3554 441.65 2.73 500.0 INVEST
SBI MNC Fund (G) 394.5830 -0.52 12.6248 5.8561 6.9117 6717.62 2.03 5000.0 INVEST
SBI MNC Fund (IDCW) 120.5420 -0.52 12.6248 5.8562 6.9117 6717.62 2.03 5000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 34.5710 -1.05 7.6107 18.1480 13.6379 4280.58 1.9085 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 34.5560 -1.05 7.6109 18.1497 13.6280 4280.58 1.9085 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 34.5560 -1.05 7.6109 18.1497 13.6280 4280.58 1.9085 100.0 INVEST