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Open ICICI 3-in-1 Account

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Quant Commodities Fund - Regular (IDCW) 14.6133 1.07 15.326 360.45 3.44 5000.0 INVEST
Quant Commodities Fund - Regular (G) 14.6155 1.07 15.3251 360.45 3.44 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 30.72 0.72 10.9662 14.06 13.8929 4105.81 1.99 5000.0 INVEST
ICICI Pru Commodities Fund (G) 47.78 0.72 10.9708 14.0483 13.8974 4105.81 1.99 5000.0 INVEST
Quant Infrastructure Fund (G) 41.7507 0.68 13.8384 16.0930 17.3481 3145.82 2.26 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 41.6572 0.68 13.8393 16.1033 17.3494 3145.82 2.26 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.6439 0.64 9.5717 450.28 3.49 5000.0 INVEST
Quant PSU Fund - Regular (G) 10.6440 0.64 9.5682 450.28 3.49 5000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 12.7794 0.60 -0.2902 1534.93 2.14 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 12.7795 0.60 -0.2902 1534.93 2.14 500.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 31.9750 0.59 20.5076 18.4533 13.5354 2441.40 2.24 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 108.8240 0.58 20.5058 18.4528 15.3785 2441.40 2.24 100.0 INVEST
Nippon India Japan Equity Fund (Bonus) 28.3392 0.56 28.5184 20.3422 9.3338 340.54 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (G) 28.3392 0.56 28.5184 20.3422 9.3339 340.54 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 28.3392 0.56 28.5184 20.3422 9.3339 340.54 2.41 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 43.1754 0.52 9.4156 13.8444 11.1456 1421.10 2.24 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 43.1754 0.52 5.1256 12.3366 10.2601 1421.10 2.24 5000.0 INVEST
Tata Resources & Energy Fund (G) 49.1284 0.52 9.4144 13.8417 11.1639 1421.10 2.24 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.9670 0.50 7.3302 8646.60 1.81 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.9667 0.50 7.3294 8646.60 1.81 5000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 11.5779 0.49 4.1244 645.01 2.66 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 11.5779 0.49 4.1244 645.01 2.66 1000.0 INVEST
Nippon India Taiwan Equity Fund (G) 35.7837 0.38 121.3311 58.7414 947.04 2.60 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 35.7837 0.38 121.3311 58.7414 947.04 2.60 500.0 INVEST
Quant Quantamental Fund (G) 24.9636 0.32 13.3092 13.8180 17.9460 1642.27 2.79 5000.0 INVEST
Quant Quantamental Fund (IDCW) 24.9927 0.32 13.3096 13.8209 17.9578 1642.27 2.79 5000.0 INVEST
Kotak Pioneer Fund - Regular (G) 35.5650 0.28 9.4341 18.2298 14.2627 4022.58 1.91 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 35.58 0.28 9.4298 18.2281 14.2723 4022.58 1.91 100.0 INVEST
Tata Infrastructure Fund (G) 179.4560 0.25 5.8754 11.1399 15.6285 2071.90 2.09 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 78.3419 0.25 5.8772 11.1408 15.6079 2071.90 2.09 5000.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 11.2048 0.22 1130.89 2.25 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 11.2048 0.22 1130.89 2.25 500.0 INVEST
Union Active Momentum Fund - Regular (G) 10.16 0.20 19.6702 493.45 3.87 1000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 10.16 0.20 19.6702 493.45 3.87 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 10.32 0.19 820.84 2.41 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 10.32 0.19 820.84 2.41 1000.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 11.7966 0.18 13.4692 123.93 2.47 500.0 INVEST
Motilal Oswal Services Fund - Regular (G) 11.7966 0.18 13.4692 123.93 2.47 500.0 INVEST
Quant Manufacturing Fund - Regular (G) 16.7542 0.16 15.6252 15.0748 744.51 2.92 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 16.8820 0.16 15.6246 15.3526 744.51 2.92 5000.0 INVEST
Tata Business Cycle Fund (G) 19.0407 0.14 2.2462 10.2344 13.1383 2633.73 2.17 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 19.0407 0.14 2.2462 10.2344 13.1383 2633.73 2.17 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 19.0407 0.14 2.2462 10.2344 13.1383 2633.73 2.17 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 15.92 0.13 16.5447 14.4834 683.74 3.40 5000.0 INVEST
SBI Comma Fund (G) 119.3174 0.07 14.0065 15.4461 10.8647 1185.06 2.33 5000.0 INVEST
SBI Comma Fund (IDCW) 67.7256 0.07 14.0062 15.4462 10.8657 1185.06 2.33 5000.0 INVEST
Kotak Quant Fund - Regular (G) 15.2420 0.01 2.5086 13.5817 490.27 2.16 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 15.1250 0.01 2.5076 13.2903 490.27 2.16 5000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 11.1101 0.0 13.0603 846.24 2.43 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 11.1101 0.0 13.0603 846.24 2.43 1000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 35.87 0.0 13.6926 18.2017 22.0403 5986.46 1.91 500.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 25.72 0.0 13.6781 18.1925 22.0414 5986.46 1.91 500.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.87 0.0 1.779 1647.12 2.43 100.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 11.57 0.0 16.7508 8198.86 2.20 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.87 0.0 1.779 1647.12 2.43 100.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 11.57 0.0 16.7508 8198.86 2.20 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 15.3196 0.0 11.4331 1355.58 2.90 5000.0 INVEST
Quant Momentum Fund - Regular (G) 15.3683 0.0 11.4315 1355.58 2.90 5000.0 INVEST
Franklin Asian Equity Fund (G) 45.7160 -0.02 40.4442 22.6815 8.6623 953.71 2.68 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 21.5788 -0.02 40.444 22.6824 8.6620 953.71 2.68 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 13.6609 -0.03 10.3866 894.31 2.77 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 13.7998 -0.03 10.3869 894.31 2.77 1000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 10.6864 -0.03 7.9118 5200.29 2.01 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 10.6859 -0.03 7.9111 5200.29 2.01 5000.0 INVEST
ITI Business Cycle Fund - Regular (G) 10.8626 -0.04 115.24 3.76 5000.0 INVEST
ITI Business Cycle Fund - Regular (IDCW) 10.8626 -0.04 115.24 3.76 5000.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.6370 -0.06 5.9462 275.37 2.56 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.6370 -0.06 5.9462 275.37 2.56 100.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 17.30 -0.06 15.1031 1691.12 2.23 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 17.30 -0.06 15.1031 1691.12 2.23 500.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 16.34 -0.06 9.3708 12.0337 1792.88 2.78 500.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 137.0830 -0.07 0.9006 17.5313 19.7339 4262.90 1.93 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 297.2895 -0.07 0.9006 17.5313 19.7340 4262.90 1.93 5000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 36.2010 -0.07 -1.3722 13.8401 15.2134 1500.26 2.22 1000.0 INVEST
Bandhan Infrastructure Fund (G) 48.5740 -0.07 -1.3666 13.8417 15.2202 1500.26 2.22 1000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 16.4306 -0.08 6.6964 9.9841 995.91 2.85 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 16.4149 -0.08 6.697 9.9523 995.91 2.85 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 24.06 -0.08 23.9419 20.4985 14.6448 1288.36 2.21 1000.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.0690 -0.09 -0.3031 12.9492 19.2011 2375.09 2.22 100.0 INVEST
HDFC Infrastructure Fund (G) 46.7950 -0.09 -0.3047 12.9504 19.2006 2375.09 2.22 100.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 10.94 -0.09 586.17 2.74 1000.0 INVEST
Invesco India Consumption Fund - Regular (G) 10.94 -0.09 586.17 2.74 1000.0 INVEST
ICICI Pru PSU Equity Fund (G) 21.80 -0.09 9.3828 19.4525 1874.84 2.31 5000.0 INVEST
HDFC MNC Fund - Regular (G) 14.0780 -0.09 2.6093 6.3829 552.72 2.95 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 14.0780 -0.09 2.6093 6.3829 552.72 2.95 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 40.41 -0.10 23.919 20.4922 14.6494 1288.36 2.21 1000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 9.19 -0.11 3.7246 121.48 3.40 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 18.36 -0.11 9.3898 19.4638 1874.84 2.31 5000.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 9.0 -0.11 0.2227 944.21 4.11 100.0 INVEST
AXIS Momentum Fund - Regular (G) 9.0 -0.11 0.2227 944.21 4.11 100.0 INVEST
Tata India Innovation Fund - Regular (G) 10.1462 -0.11 2.0714 1368.35 2.29 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 10.1462 -0.11 2.0714 1368.35 2.29 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 10.1462 -0.11 2.0714 1368.35 2.29 5000.0 INVEST
SBI Infrastructure Fund (G) 49.9322 -0.11 4.6196 12.3689 15.3033 4930.87 2.03 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 44.4187 -0.11 4.6194 12.3693 15.3038 4930.87 2.03 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 11.3920 -0.11 466.28 2.67 5000.0 INVEST
Kotak Active Momentum Fund - Regular (G) 10.9740 -0.12 9.1506 1624.76 2.94 5000.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 10.9740 -0.12 9.1506 1624.76 2.94 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 11.3940 -0.12 466.28 2.67 5000.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 11.37 -0.12 18.9828 1478.53 2.27 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 11.37 -0.12 18.9828 1478.53 2.27 100.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.7363 -0.12 8.4268 1356.69 2.46 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.4389 -0.12 8.4273 1356.69 2.46 1000.0 INVEST
SBI PSU Fund (G) 33.9573 -0.13 10.1208 18.6491 22.4899 6678.32 1.86 5000.0 INVEST
SBI PSU Fund (IDCW) 33.9533 -0.13 10.1207 18.6489 22.4906 6678.32 1.86 5000.0 INVEST
AXIS Innovation Fund (G) 21.84 -0.14 15.3481 16.9002 10.9296 1257.23 2.28 100.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 14.29 -0.14 9.3533 12.0122 1792.88 2.78 500.0 INVEST
Quant ESG Integration Strategy Fund (G) 39.2990 -0.16 21.6951 15.3896 16.9799 319.33 3.39 5000.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 39.1081 -0.16 21.6948 15.3840 16.8953 319.33 3.39 5000.0 INVEST
AXIS Innovation Fund (IDCW) 18.28 -0.16 15.3775 16.9091 10.9347 1257.23 2.28 100.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 14.8466 -0.17 13.0997 697.51 2.43 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 14.8464 -0.17 13.0991 697.51 2.43 500.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 11.6966 -0.17 -0.9585 789.89 2.38 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 11.6966 -0.17 -0.9585 789.89 2.38 5000.0 INVEST
Kotak Manufacture in India Fund (G) 22.4670 -0.18 17.3089 18.5549 2951.35 2.06 100.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 12.1474 -0.18 6.8213 147.44 2.47 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 12.5859 -0.18 6.8213 147.44 2.47 500.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 22.25 -0.18 9.213 18.6418 18.3126 7148.17 2.15 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 91.9720 -0.18 -6.1194 9.2148 10.9788 4731.84 2.08 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 25.7670 -0.18 -6.1208 9.2128 10.9786 4731.84 2.08 5000.0 INVEST
Kotak Manufacture in India Fund (IDCW) 22.4660 -0.18 17.3037 18.5561 2951.35 2.06 100.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 16.38 -0.18 16.5007 5494.05 2.12 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 16.38 -0.18 16.5007 5494.05 2.12 500.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 16.33 -0.18 12.1566 17.7593 1252.51 2.31 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 15.6470 -0.20 18.9072 2644.90 2.32 1000.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 41.8685 -0.21 14.3876 17.5838 10.5354 781.76 2.45 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 41.8685 -0.21 14.3876 17.5838 10.5354 781.76 2.45 100.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.73 -0.21 6.1069 461.14 2.57 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 38.86 -0.21 9.2187 18.6582 18.3025 7148.17 2.15 5000.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 14.35 -0.21 13.2597 1296.74 2.22 100.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 14.25 -0.21 12.4704 1689.15 2.19 5000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 14.6830 -0.21 18.9011 2644.90 2.32 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 108.45 -0.21 15.7417 16.0553 17.1831 1231.41 2.36 1000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 66.63 -0.22 17.6585 19.8748 19.3624 893.08 2.71 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 43.25 -0.23 17.6551 19.8707 19.3629 893.08 2.71 5000.0 INVEST
Nippon India MNC Fund - Regular (G) 10.6639 -0.23 1.4643 438.65 2.57 500.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 10.6639 -0.23 1.4643 438.65 2.57 500.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 29.78 -0.23 15.7442 16.0554 17.1743 1231.41 2.36 1000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 11.87 -0.24 2.3894 531.70 2.47 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 11.87 -0.24 2.3894 531.70 2.47 100.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 14.6143 -0.24 29.9453 942.40 2.39 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 14.6138 -0.24 29.9455 942.40 2.39 500.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 10.8845 -0.24 11.1412 672.99 2.51 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 10.8845 -0.24 11.1412 672.99 2.51 1000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (G) 11.0353 -0.24 236.43 2.55 1000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) 11.0353 -0.24 236.43 2.55 1000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 57.5010 -0.25 7.2734 14.8522 15.2343 979.01 2.31 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 100.4049 -0.25 7.3161 14.9165 15.2745 979.01 2.31 100.0 INVEST
Nippon India Innovation Fund - Regular (G) 14.9522 -0.25 2.3289 13.3119 2979.24 2.08 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 14.9522 -0.25 2.3289 13.3119 2979.24 2.08 500.0 INVEST
Mahindra Manulife Consumption Fund (G) 21.7428 -0.25 -7.4979 8.2806 9.6609 501.81 2.69 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 14.7980 -0.25 -7.5013 8.1389 9.5892 501.81 2.69 1000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 42.46 -0.26 17.6177 19.8729 19.3547 893.08 2.71 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 34.4504 -0.26 -8.4298 7.9950 11.1552 2514.10 2.24 5000.0 INVEST
Nippon India Consumption Fund (G) 190.6232 -0.26 -8.4302 7.9933 11.1514 2514.10 2.24 5000.0 INVEST
Nippon India Consumption Fund (B) 190.6232 -0.26 -8.4302 7.9933 11.1514 2514.10 2.24 5000.0 INVEST
Aditya Birla SL International Equity Fund (G) 52.8653 -0.26 19.502 20.4477 11.5459 326.77 2.59 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 22.5284 -0.26 19.5044 20.4464 11.5450 326.77 2.59 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 15.13 -0.26 12.1243 17.7480 1252.51 2.31 1000.0 INVEST
Bank of India Consumption Fund - Regular (G) 11.10 -0.27 -0.9813 373.19 2.84 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 11.10 -0.27 -0.9813 373.19 2.84 5000.0 INVEST
AXIS Quant Fund (IDCW) 14.50 -0.28 2.1878 7.4417 7.6470 853.32 4.61 100.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 14.35 -0.28 13.2597 1296.74 2.22 100.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 14.26 -0.28 12.4606 1689.15 2.19 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 11.0207 -0.29 -0.5234 370.07 2.65 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 11.65 -0.29 -0.5234 370.07 2.65 5000.0 INVEST
NJ Momentum Fund - Regular (G) 10.18 -0.29 0.0 500.0 INVEST
NJ Momentum Fund - Regular (IDCW) 10.18 -0.29 0.0 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 10.17 -0.29 7.619 2037.27 2.52 500.0 INVEST
SBI Consumption Opportunities Fund (G) 276.7182 -0.30 -13.9071 4.0324 11.1187 2958.95 2.13 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 166.6033 -0.30 -13.9072 4.0325 11.1118 2958.95 2.13 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 19.1580 -0.30 5.1667 18.0808 738.26 2.54 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 20.4660 -0.30 5.1696 18.0798 738.26 2.54 1000.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 9.78 -0.31 -2.3952 1602.88 2.12 100.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 9.78 -0.31 -2.3952 1602.88 2.12 100.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.73 -0.31 6.1069 461.14 2.57 5000.0 INVEST
Sundaram Consumption Fund (G) 94.5982 -0.31 -6.7628 8.3472 10.2148 1494.67 2.55 100.0 INVEST
Sundaram Consumption Fund (IDCW) 24.7240 -0.31 -6.8191 8.3255 10.2016 1494.67 2.55 100.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 9.1446 -0.31 4.7323 1448.64 2.69 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 9.1446 -0.31 4.7323 1448.64 2.69 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 203.02 -0.31 5.679 17.0122 21.5176 8522.87 1.89 5000.0 INVEST
Franklin India Opportunities Fund - (G) 267.4249 -0.31 3.6062 19.0071 17.4633 9344.06 2.10 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 38.3597 -0.31 3.6062 19.0069 17.4631 9344.06 2.10 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 28.58 -0.31 5.6556 17.0091 21.5164 8522.87 1.89 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 22.21 -0.31 6.8302 21.1838 3951.12 2.05 5000.0 INVEST
AXIS Quant Fund (G) 15.72 -0.32 2.1442 7.4264 7.6378 853.32 4.61 100.0 INVEST
Canara Robeco Infrastructure Fund (IDCW) 60.84 -0.33 4.8001 17.7048 18.1085 989.27 2.40 5000.0 INVEST
AXIS Consumption Fund - Regular (G) 9.11 -0.33 -8.0727 2772.24 2.11 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.11 -0.33 -8.0727 2772.24 2.11 100.0 INVEST
Canara Robeco Infrastructure Fund (G) 166.88 -0.33 4.778 17.6758 18.0924 989.27 2.40 5000.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 12.7159 -0.34 23.3883 81.76 2.47 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 12.7159 -0.34 23.3883 81.76 2.47 500.0 INVEST
Nippon India Power & Infra Fund (IDCW) 66.2079 -0.34 11.3924 17.4684 20.2655 8042.18 1.99 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 380.7436 -0.34 11.3936 17.4725 20.2678 8042.18 1.99 5000.0 INVEST
Nippon India Power & Infra Fund (G) 380.7436 -0.34 11.3936 17.4725 20.2678 8042.18 1.99 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 11.79 -0.34 13.3654 719.26 2.49 1000.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 10.90 -0.37 8.5657 2081.15 2.89 500.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 13.60 -0.37 -1.6437 8.0789 4.6821 1082.89 2.65 100.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 10.0065 -0.37 664.62 2.44 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 10.0065 -0.37 664.62 2.44 1000.0 INVEST
Taurus Infrastructure Fund (G) 61.96 -0.37 -7.6189 7.5398 9.9442 8.85 2.53 500.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 18.83 -0.37 6.8094 21.1769 3951.12 2.05 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.2066 -0.37 1.7536 192.78 3.35 5000.0 INVEST
Quant Consumption Fund - Regular (G) 10.2027 -0.37 1.7553 192.78 3.35 5000.0 INVEST
Taurus Infrastructure Fund (IDCW) 58.20 -0.38 -7.619 7.5449 9.9439 8.85 2.53 500.0 INVEST
WhiteOak Capital Consumption Opportunities Fund-Reg (G) 10.27 -0.38 131.39 2.77 500.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 30.1917 -0.38 -8.3088 8.5658 9.1109 1463.75 2.56 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 18.6230 -0.38 -8.3058 8.5682 9.1147 1463.75 2.56 5000.0 INVEST
SBI MNC Fund (IDCW) 126.6670 -0.38 16.5404 6.7255 7.8353 6481.13 1.99 5000.0 INVEST
SBI MNC Fund (G) 414.6325 -0.38 16.5404 6.7253 7.8352 6481.13 1.99 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 20.83 -0.38 -1.606 8.0775 4.6823 1082.89 2.65 100.0 INVEST
LIC MF Consumption Fund - Regular (G) 9.6085 -0.38 478.56 2.68 5000.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 9.6085 -0.38 478.56 2.68 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 28.39 -0.39 13.3786 17.2783 12.9545 1262.99 2.30 500.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 14.2062 -0.39 1.9676 15.29 1761.84 2.24 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 15.3810 -0.39 1.9669 15.2897 1761.84 2.24 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 10.18 -0.39 7.4974 2037.27 2.52 500.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 9.6730 -0.40 -2.7047 901.60 2.62 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 9.6730 -0.40 -2.7047 901.60 2.62 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 9.6730 -0.40 -2.7047 901.60 2.62 100.0 INVEST
360 ONE Quant Fund (IDCW) 18.8646 -0.40 -1.6075 13.4815 872.87 3.13 1000.0 INVEST
360 ONE Quant Fund (G) 18.8646 -0.40 -1.6075 13.4815 872.87 3.13 1000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 79.06 -0.40 16.804 14.90 11.8476 3821.02 1.95 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 22.05 -0.41 13.375 17.2805 12.9558 1262.99 2.30 500.0 INVEST
Union Consumption Fund - Reg (IDCW) 9.76 -0.41 333.27 2.91 1000.0 INVEST
Union Consumption Fund - Reg (G) 9.76 -0.41 333.27 2.91 1000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 19.7350 -0.41 8.0659 24.0590 1955.13 2.13 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 19.7350 -0.41 8.0659 24.0590 1955.13 2.13 100.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 79.05 -0.42 16.8212 14.90 11.8476 3821.02 1.95 5000.0 INVEST
HDFC Consumption Fund - Regular (G) 13.5720 -0.42 -8.9799 9.3071 1032.73 2.39 100.0 INVEST
HDFC Consumption Fund - Regular (IDCW) 13.5720 -0.42 -8.9799 9.3071 1032.73 2.39 100.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 11.79 -0.42 13.3654 719.26 2.49 1000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 204.06 -0.42 -8.3082 7.4630 8.4520 6153.88 1.96 1000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 16.35 -0.43 4.0026 17.3966 7843.53 2.26 5000.0 INVEST
LIC MF Infrastructure Fund (G) 54.5987 -0.44 11.8461 21.4827 20.3096 1144.81 2.84 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 54.6002 -0.44 11.8465 21.4820 20.3087 1144.81 2.84 5000.0 INVEST
Kotak Consumption Fund - Regular (G) 13.8780 -0.44 -3.9983 1758.97 2.42 100.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 35.40 -0.45 -8.3109 7.4633 8.4476 6153.88 1.96 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.7210 -0.45 -1.8676 1165.94 2.40 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.7210 -0.45 -1.8676 1165.94 2.40 1000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 11.5695 -0.45 15.4894 782.04 2.89 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 11.5695 -0.45 15.4894 782.04 2.89 5000.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.8750 -0.45 -4.0058 1758.97 2.42 100.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 19.40 -0.46 4.0214 17.3980 7843.53 2.26 5000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 14.6040 -0.46 13.2971 1800.61 2.93 500.0 INVEST
Franklin Build India Fund (IDCW) 40.0173 -0.47 0.661 15.0810 17.6963 3199.02 2.05 5000.0 INVEST
Franklin Build India Fund (G) 140.5726 -0.47 0.6605 15.0805 17.6957 3199.02 2.05 5000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 360.86 -0.48 15.3932 18.6737 20.5098 6324.81 2.02 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 31.2760 -0.48 15.3947 18.6752 20.51 6324.81 2.02 100.0 INVEST
UTI-Infrastructure Fund (IDCW) 74.9056 -0.49 3.9947 12.4304 12.9902 2157.71 2.18 5000.0 INVEST
UTI-Infrastructure Fund (G) 143.3206 -0.49 3.9947 12.4304 12.9902 2157.71 2.18 5000.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 9.4230 -0.49 806.95 2.45 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 9.4230 -0.49 806.95 2.45 1000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 14.28 -0.49 -0.3931 9.9869 2737.62 2.04 5000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1293.67 -0.49 -6.7155 5.8046 5.3354 3293.33 2.11 1000.0 INVEST
HDFC Housing Opportunities Fund (G) 21.1260 -0.49 -4.6618 8.1151 10.5785 1172.96 2.25 100.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 208.04 -0.49 -6.7202 5.8050 5.3342 3293.33 2.11 1000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 15.1450 -0.49 -4.6585 8.1388 10.5926 1172.96 2.25 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 71.0320 -0.49 9.4973 14.7961 17.5074 2429.85 2.10 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 56.8090 -0.50 9.4966 14.7964 17.5080 2429.85 2.10 100.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 10.9309 -0.50 -5.9181 496.94 2.55 100.0 INVEST
Edelweiss Consumption Fund - Regular (G) 10.9309 -0.50 -5.9181 496.94 2.55 100.0 INVEST
Union Business Cycle Fund - Regular (G) 11.82 -0.51 5.4416 509.93 3.08 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.82 -0.51 5.4416 509.93 3.08 1000.0 INVEST
Canara Robeco Consumption Fund - Regular (IDCW) 43.25 -0.51 -9.9708 7.3416 8.7332 1997.74 2.26 5000.0 INVEST
Canara Robeco Consumption Fund - Regular (G) 105.87 -0.51 -5.3126 9.1475 9.8291 1997.74 2.26 5000.0 INVEST
Invesco India PSU Equity Fund (G) 64.20 -0.51 5.4534 17.9337 19.6592 1454.89 2.16 1000.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 21.65 -0.52 4.3086 12.9442 12.3644 5137.34 1.91 100.0 INVEST
Sundaram Services Fund - Regular (G) 36.4201 -0.52 4.3006 12.9006 12.3377 5137.34 1.91 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 21.65 -0.52 -9.566 2.4899 4.5481 5137.34 1.91 100.0 INVEST
UTI-MNC Fund (G) 398.8052 -0.52 -0.9505 8.0224 7.3344 2764.54 2.12 5000.0 INVEST
UTI-MNC Fund (IDCW) 205.6178 -0.52 -0.9506 8.0224 7.3344 2764.54 2.12 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 15.29 -0.52 -6.246 8.9414 12.1703 3268.75 2.13 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 16.98 -0.53 -0.4106 9.9923 2737.62 2.04 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 23.28 -0.53 -3.4025 6.9788 7.8433 215.10 0.84 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 23.2763 -0.53 -3.4026 6.9820 7.8452 215.10 0.84 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 49.8919 -0.53 -5.1632 9.3448 8.0589 735.17 2.45 5000.0 INVEST
UTI-India Consumer Fund (G) 57.0755 -0.53 -5.1631 9.3448 8.0589 735.17 2.45 5000.0 INVEST
HDFC Manufacturing Fund - Regular (G) 11.9910 -0.53 8.2904 10590.14 1.83 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 11.9910 -0.53 8.2904 10590.14 1.83 100.0 INVEST
Invesco India PSU Equity Fund (IDCW) 39.33 -0.53 5.6451 17.9895 19.7048 1454.89 2.16 1000.0 INVEST
JioBlackRock Sector Rotation Fund - Regular (G) 9.7916 -0.56 0.0 500.0 INVEST
Kotak MNC Fund - Regular (G) 12.55 -0.56 19.5352 2236.88 2.26 100.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 24.60 -0.57 -6.2857 8.9345 12.1591 3268.75 2.13 5000.0 INVEST
Kotak MNC Fund - Regular (IDCW) 12.5490 -0.57 19.5371 2236.88 2.26 100.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 9.5320 -0.58 -2.9427 686.98 4.83 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 9.5320 -0.58 -2.9427 686.98 4.83 1000.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 11.8830 -0.62 16.683 2970.44 2.09 100.0 INVEST
HDFC Innovation Fund - Regular (G) 11.8830 -0.62 16.683 2970.44 2.09 100.0 INVEST
Tata Housing Opportunities Fund (G) 14.5729 -0.62 -2.4082 5.4713 493.05 2.75 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.5729 -0.62 -2.4082 5.4713 493.05 2.75 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.5729 -0.62 -2.4082 5.4713 493.05 2.75 5000.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 15.93 -0.62 4.9733 12.0641 2125.96 2.39 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 33.1591 -0.63 20.0551 16.0243 10.9815 1104.33 2.31 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 33.1573 -0.63 20.0547 16.0240 10.9810 1104.33 2.31 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 17.27 -0.63 4.9848 12.0683 2125.96 2.39 100.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 9.3190 -0.65 605.14 2.69 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 9.3190 -0.65 605.14 2.69 5000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.62 -0.65 4.0157 2157.87 2.49 5000.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.62 -0.65 4.0157 2157.87 2.49 5000.0 INVEST
ICICI Pru Quant Fund (G) 22.61 -0.66 -0.3965 10.6934 10.1243 159.10 2.63 1000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 13.3229 -0.66 3.2255 11.4853 563.59 2.51 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.9484 -0.66 3.2165 11.4811 563.59 2.51 5000.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 15.3790 -0.68 3.2425 10.4365 2738.86 2.14 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 15.3790 -0.68 3.2425 10.4365 2738.86 2.14 100.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.46 -0.69 -0.4115 10.7014 10.1197 159.10 2.63 1000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 23.06 -0.69 -5.3366 6.3890 6.1257 96.45 2.28 500.0 INVEST
Kotak Business Cycle Fund - Regular (G) 17.2090 -0.69 3.9254 13.8648 3411.09 2.11 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 15.9950 -0.70 3.9254 13.8648 3411.09 2.11 100.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 11.7884 -0.70 21.3972 1233.48 2.52 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 11.7884 -0.70 21.3972 1233.48 2.52 5000.0 INVEST
Quantum Ethical Fund - Regular (G) 9.93 -0.70 -1.2922 121.62 2.32 500.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 20.94 -0.71 -6.0987 9.82 8.3851 1365.30 2.20 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 17.35 -0.74 6.6161 9.5663 10.9101 1805.92 2.15 5000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 11.6550 -0.75 1.0552 678.77 2.40 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 11.6548 -0.75 1.0552 678.77 2.40 500.0 INVEST
ICICI Pru MNC Fund (G) 30.07 -0.76 6.6526 9.5921 10.9157 1805.92 2.15 5000.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 12.8631 -0.76 10.5961 504.94 1.94 500.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 12.8631 -0.76 10.5961 504.94 1.94 500.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 14.24 -0.77 -6.112 9.8165 8.3807 1365.30 2.20 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 23.4091 -0.77 3.9597 14.7819 14.5396 1182.34 2.33 5000.0 INVEST
HSBC Business Cycles Fund (G) 44.1393 -0.77 3.9587 14.7807 14.5392 1182.34 2.33 5000.0 INVEST
HSBC Infrastructure Fund (G) 51.0214 -0.77 11.6899 14.5101 17.4181 2362.47 2.05 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 36.9671 -0.77 11.693 14.5111 17.4762 2362.47 2.05 5000.0 INVEST
UTI-Quant Fund - Regular (G) 10.2621 -0.78 -2.0109 1539.06 2.10 1000.0 INVEST
Nippon India Quant Fund (G) 72.0858 -0.78 1.5234 13.0604 12.6673 117.06 1.15 5000.0 INVEST
Nippon India Quant Fund (IDCW) 38.4284 -0.78 1.5237 13.0606 12.6677 117.06 1.15 5000.0 INVEST
Nippon India Quant Fund (B) 72.0858 -0.78 1.5234 13.0604 12.6673 117.06 1.15 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 41.9502 -0.80 -1.2495 11.7233 11.4231 2814.95 2.17 5000.0 INVEST
Tata India Consumer Fund (IDCW) 41.9502 -0.80 2.7482 13.2110 12.3109 2814.95 2.17 5000.0 INVEST
Tata India Consumer Fund (G) 47.3304 -0.80 2.7419 13.2085 12.3109 2814.95 2.17 5000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 7.9168 -0.81 3.7058 166.17 2.91 500.0 INVEST
SBI Quality Fund - Regular (IDCW) 10.7507 -0.81 2524.85 2.39 5000.0 INVEST
SBI Quality Fund - Regular (G) 10.7507 -0.81 2524.85 2.39 5000.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 11.4836 -0.82 4.086 1662.67 2.92 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 11.4836 -0.82 4.086 1662.67 2.92 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 11.4836 -0.82 4.086 1662.67 2.92 100.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 14.32 -0.83 -0.1551 9.0526 6.2594 583.78 2.43 500.0 INVEST
Tata Ethical Fund - (IDCW) 138.2863 -0.83 -8.0232 2.5782 4.7869 3864.51 2.02 5000.0 INVEST
Tata Ethical Fund - (G) 353.5528 -0.83 -8.0234 2.5773 4.8070 3864.51 2.02 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 16.3970 -0.84 -4.2846 7.0770 5.6773 756.90 2.47 100.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 17.64 -0.84 -0.1133 9.0569 6.2619 583.78 2.43 500.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 16.3960 -0.85 -4.2905 7.0748 5.6760 756.90 2.47 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 10.0650 -0.85 0.8113 1334.42 3.18 100.0 INVEST
DSP Business Cycle Fund - Regular (G) 10.0650 -0.85 0.8113 1334.42 3.18 100.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.27 -0.87 -2.5617 2836.15 2.94 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.27 -0.87 -2.5617 2836.15 2.94 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 234.4055 -0.88 -1.3925 7.9063 7.5550 5469.61 1.89 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 73.3091 -0.88 -1.3924 7.9058 7.5552 5469.61 1.89 1000.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 10.1770 -0.89 -3.7545 632.47 2.73 500.0 INVEST
Invesco India Infrastructure Fund (IDCW) 43.19 -0.89 6.4056 17.3567 17.7234 1540.05 2.41 1000.0 INVEST
Kotak Services Fund - Regular (G) 10.2970 -0.90 758.75 2.60 1000.0 INVEST
Kotak Services Fund - Regular (IDCW) 10.2970 -0.90 758.75 2.60 1000.0 INVEST
Invesco India Infrastructure Fund (G) 67.19 -0.90 6.3975 17.3004 17.6807 1540.05 2.41 1000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) 10.2633 -0.91 623.29 2.91 1000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) 10.2633 -0.91 623.29 2.91 1000.0 INVEST
Baroda BNP Paribas Services Fund - Regular (IDCW) 9.7694 -0.92 0.0 1000.0 INVEST
Baroda BNP Paribas Services Fund - Regular (G) 9.7694 -0.92 0.0 1000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 10.67 -0.93 -7.0557 2130.12 2.20 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 38.0 -0.94 3.514 13.8721 13.5737 1487.49 2.31 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 168.58 -0.94 3.5059 13.8756 13.5688 1487.49 2.31 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 24.01 -0.95 -1.5035 13.9334 14.7188 16122.82 1.82 500.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 20.71 -0.96 0.1696 12.6877 16.9177 38298.96 1.72 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 35.47 -0.98 0.1694 12.6838 16.8965 38298.96 1.72 5000.0 INVEST
Taurus Ethical Fund - (G) 125.61 -0.98 -0.8681 7.8392 8.0223 434.43 2.75 500.0 INVEST
Taurus Ethical Fund - (B) 125.59 -0.98 -0.8683 7.8406 8.0239 434.43 2.75 500.0 INVEST
Taurus Ethical Fund - (IDCW) 84.91 -0.98 -0.864 7.8372 8.0218 434.43 2.75 500.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 17.16 -0.98 -1.5272 13.6877 14.5703 16122.82 1.82 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 9.2850 -0.99 -6.7584 619.53 2.86 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 9.2850 -0.99 -6.7584 619.53 2.86 500.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 10.66 -1.02 -7.1429 2130.12 2.20 5000.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 9.9740 -1.04 -4.7919 53.83 2.67 500.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 13.69 -1.08 -2.4934 7.7970 6.0065 396.03 2.61 1000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 16.97 -1.11 -2.5273 7.8171 6.0184 396.03 2.61 1000.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 8.9565 -1.12 0.6145 254.52 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.7145 -1.12 0.6058 254.52 0.94 500.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 9.6953 -1.12 39.97 2.77 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 9.6948 -1.12 39.97 2.77 1000.0 INVEST
SBI Quant Fund - Regular (G) 9.4621 -1.13 0.2713 3044.78 2.66 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.4621 -1.13 0.2702 3044.78 2.66 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.4621 -1.13 0.2702 3044.78 2.66 5000.0 INVEST