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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) 35.6498 0.68 118.5978 60.7407 1128.29 2.40 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 35.6498 0.68 118.5978 60.7407 1128.29 2.40 500.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 22.7076 0.64 17.3799 22.0174 12.5811 328.35 2.55 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 53.2856 0.64 17.3769 22.0186 12.5819 328.35 2.55 1000.0 INVEST
Franklin Asian Equity Fund (IDCW) 21.0689 0.34 32.2061 22.9305 8.4904 995.97 2.56 5000.0 INVEST
Franklin Asian Equity Fund (G) 44.6357 0.34 32.2061 22.9298 8.4904 995.97 2.56 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 77.40 0.01 12.9432 15.4645 11.5758 4070.53 1.96 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 77.40 0.01 12.9597 15.4645 11.5758 4070.53 1.96 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 33.67 0.0 0.0869 12.8101 12.4417 1549.46 2.30 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 163.56 -0.01 0.104 12.8097 12.4466 1549.46 2.30 5000.0 INVEST
Nippon India Japan Equity Fund (G) 28.4709 -0.11 29.0957 21.8502 10.2159 352.54 2.52 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 28.4709 -0.11 29.0957 21.8502 10.2159 352.54 2.52 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 28.4709 -0.11 29.0957 21.8502 10.2159 352.54 2.52 5000.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 42.3947 -0.14 14.6677 19.8555 11.1165 810.39 2.38 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 42.3947 -0.14 14.6677 19.8555 11.1165 810.39 2.38 100.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 37.6126 -0.17 17.2784 14.5225 15.5276 336.86 3.40 5000.0 INVEST
Quant ESG Integration Strategy Fund (G) 37.7961 -0.17 17.2783 14.5280 15.6116 336.86 3.40 5000.0 INVEST
Tata Ethical Fund - (IDCW) 133.5889 -0.22 -9.3763 2.4484 4.1824 3860.81 1.97 5000.0 INVEST
Tata Ethical Fund - (G) 341.5430 -0.22 -9.3765 2.4474 4.2019 3860.81 1.97 5000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.23 -0.29 1.1869 2144.49 2.43 5000.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.23 -0.29 1.1869 2144.49 2.43 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 14.5589 -0.39 5.2796 1354.89 3.08 5000.0 INVEST
Quant Momentum Fund - Regular (G) 14.6052 -0.39 5.2779 1354.89 3.08 5000.0 INVEST
Baroda BNP Paribas Services Fund - Regular (IDCW) 9.2422 -0.47 622.69 2.43 1000.0 INVEST
Baroda BNP Paribas Services Fund - Regular (G) 9.2422 -0.47 622.69 2.43 1000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.4053 -0.47 0.3936 10.2678 9.2023 573.51 2.48 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 12.8691 -0.47 0.4027 10.2716 9.2045 573.51 2.48 5000.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 11.4290 -0.50 13.1584 3188.93 2.09 100.0 INVEST
HDFC Innovation Fund - Regular (G) 11.4290 -0.50 13.1584 3188.93 2.09 100.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 225.3291 -0.52 -5.1913 6.9809 6.7901 5355.93 1.96 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 70.4705 -0.52 -5.1914 6.9810 6.7903 5355.93 1.96 1000.0 INVEST
Samco Active Momentum Fund - Regular (G) 15.30 -0.52 14.9512 13.5150 751.84 3.37 5000.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 9.2713 -0.53 41.14 2.78 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 9.2708 -0.53 41.14 2.78 1000.0 INVEST
UTI-Quant Fund - Regular (G) 9.8028 -0.53 -5.0687 1489.16 2.14 1000.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 9.4950 -0.54 -7.9942 51.61 2.66 500.0 INVEST
Samco Special Opportunities Fund - Regular (G) 9.09 -0.55 5.4524 127.06 3.71 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 32.4533 -0.57 18.5387 15.6425 10.2340 1230.36 2.34 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 32.4516 -0.57 18.5386 15.6423 10.2336 1230.36 2.34 100.0 INVEST
SBI MNC Fund (IDCW) 121.1728 -0.60 13.6947 5.9002 7.1788 6717.62 2.01 5000.0 INVEST
SBI MNC Fund (G) 396.6480 -0.60 13.6946 5.9001 7.1788 6717.62 2.01 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.7228 -0.61 0.0734 1463.37 2.68 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.7228 -0.61 0.0734 1463.37 2.68 5000.0 INVEST
Taurus Ethical Fund - (IDCW) 79.31 -0.64 -3.7713 6.6636 6.7870 441.65 2.74 500.0 INVEST
HSBC Infrastructure Fund (IDCW) 32.7177 -0.64 6.635 13.5793 16.3038 2466.09 2.09 5000.0 INVEST
HSBC Infrastructure Fund (G) 49.3084 -0.64 6.6291 13.5753 16.2450 2466.09 2.09 5000.0 INVEST
Taurus Ethical Fund - (G) 119.44 -0.64 -3.7628 6.6651 6.7850 441.65 2.74 500.0 INVEST
Taurus Ethical Fund - (B) 119.42 -0.64 -3.7634 6.6663 6.7863 441.65 2.74 500.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 20.04 -0.64 -4.076 11.2314 14.4117 38338.43 1.70 5000.0 INVEST
Invesco India Infrastructure Fund (G) 65.28 -0.65 4.3812 16.4023 16.5532 1547.60 2.41 1000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 41.96 -0.66 4.3781 16.4641 16.5909 1547.60 2.41 1000.0 INVEST
ICICI Pru India Opportunities Fund (G) 34.33 -0.67 -4.0794 11.2247 14.4005 38338.43 1.70 5000.0 INVEST
ICICI Pru Quant Fund (G) 22.0 -0.68 -2.6549 9.7108 8.9520 168.64 2.82 1000.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 10.0125 -0.69 -4.3788 435.28 2.54 500.0 INVEST
Nippon India MNC Fund - Regular (G) 10.0125 -0.69 -4.3788 435.28 2.54 500.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 8.50 -0.70 -4.9217 919.14 4.06 100.0 INVEST
AXIS Momentum Fund - Regular (G) 8.50 -0.70 -4.9217 919.14 4.06 100.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.07 -0.71 -2.6674 9.6971 8.9477 168.64 2.82 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.25 -0.71 0.7162 517.90 3.11 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.25 -0.71 0.7162 517.90 3.11 1000.0 INVEST
Kotak MNC Fund - Regular (IDCW) 12.1950 -0.71 16.6539 2309.19 2.2408 100.0 INVEST
Kotak MNC Fund - Regular (G) 12.1950 -0.71 16.6539 2309.19 2.2408 100.0 INVEST
Motilal Oswal Quality Fund - Regular (G) 9.8058 -0.71 0.0 500.0 INVEST
Motilal Oswal Quality Fund - Regular (IDCW) 9.8058 -0.71 0.0 500.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.4520 -0.72 -1.2262 5.4353 566.32 2.95 100.0 INVEST
HDFC MNC Fund - Regular (G) 13.4520 -0.72 -1.2262 5.4353 566.32 2.95 100.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 13.84 -0.72 -2.808 8.5977 5.2319 579.65 2.43 500.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 13.81 -0.72 -9.1098 9.2333 8.0598 1356.49 2.20 5000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 7.5775 -0.73 -1.6331 162.68 2.79 500.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 9.6460 -0.74 -6.8109 620.89 2.69 500.0 INVEST
AXIS ESG Integration Strategy Fund (G) 19.78 -0.75 -6.3003 6.7502 3.8063 1073.15 2.66 100.0 INVEST
DSP Business Cycle Fund - Regular (G) 9.7390 -0.75 -2.317 1469.37 2.76 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 9.7390 -0.75 -2.317 1469.37 2.76 100.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 14.3463 -0.76 25.1487 1154.95 3.46 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 14.3458 -0.76 25.1487 1154.95 3.46 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 17.04 -0.76 -2.8506 8.5835 5.2236 579.65 2.43 500.0 INVEST
Tata Housing Opportunities Fund (G) 14.1025 -0.76 -5.1365 4.8973 478.37 2.71 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.1025 -0.76 -5.1365 4.8973 478.37 2.71 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.1025 -0.76 -5.1365 4.8973 478.37 2.71 5000.0 INVEST
Kotak Services Fund - Regular (G) 9.9070 -0.77 756.53 2.6326 1000.0 INVEST
Kotak Services Fund - Regular (IDCW) 9.9060 -0.78 756.53 2.6326 1000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 20.30 -0.78 -9.1316 9.2218 8.0561 1356.49 2.20 5000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.3020 -0.79 -6.5407 1099.82 2.43 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.3020 -0.79 -6.5407 1099.82 2.43 1000.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.1670 -0.79 -0.0786 274.55 2.5850 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.1670 -0.79 -0.0786 274.55 2.5850 100.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 9.93 -0.80 -5.4286 2671.86 2.94 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 9.93 -0.80 -5.4286 2671.86 2.94 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 21.90 -0.82 -7.5949 5.1634 5.1960 95.75 2.27 500.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 15.77 -0.82 -7.6806 5.9222 5.0719 740.60 2.5008 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 15.77 -0.82 -7.6806 5.9222 5.0719 740.60 2.5008 100.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 16.59 -0.84 -6.1741 12.1830 12.7906 15873.28 1.83 500.0 INVEST
Quant Quantamental Fund (IDCW) 23.7025 -0.84 4.5291 12.6920 16.5991 1631.96 2.94 5000.0 INVEST
Quant Quantamental Fund (G) 23.6750 -0.84 4.5291 12.6885 16.5878 1631.96 2.94 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.40 -0.84 2.063 463.16 2.64 5000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 12.91 -0.84 -6.3228 6.7306 3.7989 1073.15 2.66 100.0 INVEST
ICICI Pru Business Cycle Fund (G) 23.20 -0.85 -6.1868 12.4175 12.9320 15873.28 1.83 500.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 14.0260 -0.86 9.5268 1940.70 2.87 500.0 INVEST
Motilal Oswal Services Fund - Regular (G) 11.5399 -0.86 11.4848 132.15 2.75 500.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 11.5399 -0.86 11.4848 132.15 2.75 500.0 INVEST
Invesco India PSU Equity Fund (IDCW) 37.52 -0.87 -4.0308 15.8404 17.7775 1447.78 2.45 1000.0 INVEST
LIC MF Infrastructure Fund (G) 53.2174 -0.87 7.4951 21.0046 19.9890 1174.02 2.69 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 53.2188 -0.87 7.4951 21.0038 19.9882 1174.02 2.69 5000.0 INVEST
Invesco India PSU Equity Fund (G) 61.24 -0.87 -4.1927 15.7780 17.7447 1447.78 2.45 1000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.52 -0.88 4.2107 10.5047 1843.59 2.69 500.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 11.11 -0.89 9.1356 8276.04 2.15 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 11.2594 -0.89 11.957 781.06 2.86 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 11.2593 -0.90 11.956 781.06 2.86 5000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) 9.72 -0.90 618.27 2.76 1000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) 9.72 -0.90 618.27 2.76 1000.0 INVEST
Union Active Momentum Fund - Regular (G) 9.88 -0.90 16.647 535.78 3.87 1000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 9.88 -0.90 16.647 535.78 3.87 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 10.9946 -0.91 -2.6165 627.29 2.63 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 10.9946 -0.91 -2.6165 627.29 2.63 1000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 11.3772 -0.92 18.4126 1325.79 2.39 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 11.3772 -0.92 18.4126 1325.79 2.39 5000.0 INVEST
DSP Quant Fund - Regular (IDCW) 15.2070 -0.92 -6.0879 4.8958 3.1244 767.23 1.80 100.0 INVEST
DSP Quant Fund - Regular (G) 20.0250 -0.92 -6.0917 4.8917 3.1218 767.23 1.80 100.0 INVEST
JioBlackRock Sector Rotation Fund - Regular (G) 9.3446 -0.92 166.92 1.90 500.0 INVEST
Kotak Business Cycle Fund - Regular (G) 16.7460 -0.93 2.7551 13.4311 3508.76 2.0729 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 15.5650 -0.93 2.7576 13.4320 3508.76 2.0729 100.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 14.1290 -0.93 15.3002 2957.35 2.25 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 15.0560 -0.93 15.301 2957.35 2.25 1000.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 13.67 -0.94 9.4476 1381.04 2.27 100.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 13.67 -0.94 9.4476 1381.04 2.27 100.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 13.1382 -0.94 7.6681 917.83 2.60 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 13.0059 -0.94 7.6678 917.83 2.60 1000.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 8.8311 -0.94 615.86 2.70 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 8.8311 -0.94 615.86 2.70 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.39 -0.95 1.9544 463.16 2.64 5000.0 INVEST
AXIS Innovation Fund (IDCW) 17.67 -0.95 12.1903 16.7370 10.2329 1362.59 2.28 100.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 15.58 -0.95 0.0406 16.0752 8012.44 2.14 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 15.45 -0.96 4.1807 10.5031 1843.59 2.69 500.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 18.48 -0.96 16.0633 8012.44 2.14 5000.0 INVEST
Kotak Active Momentum Fund - Regular (G) 10.3920 -0.97 4.1074 1659.32 2.6323 5000.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 10.3920 -0.97 4.1074 1659.32 2.6323 5000.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 9.11 -0.98 -7.4187 1487.49 2.16 100.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 9.11 -0.98 -7.4187 1487.49 2.16 100.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 11.11 -0.98 9.1356 8276.04 2.15 5000.0 INVEST
AXIS Innovation Fund (G) 21.11 -0.99 12.1679 16.7363 10.2325 1362.59 2.28 100.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 34.06 -0.99 2.8692 15.4572 19.4432 6072.56 1.88 500.0 INVEST
Franklin India Opportunities Fund - (G) 257.7480 -0.99 0.9592 18.1245 16.4442 9717.42 2.11 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 36.9716 -0.99 0.9591 18.1244 16.4440 9717.42 2.11 5000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (G) 10.3941 -0.99 262.96 2.52 1000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) 10.3941 -0.99 262.96 2.52 1000.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 12.4226 -0.99 3.5562 149.69 3.13 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 11.9930 -0.99 3.5845 149.69 3.13 500.0 INVEST
SBI Infrastructure Fund (G) 47.9009 -1.0 -0.3835 10.8373 14.3520 4810.36 2.03 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 42.6118 -1.0 -0.3834 10.8377 14.3525 4810.36 2.03 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 10.9680 -1.0 488.90 2.65 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 22.2455 -1.01 -6.7024 5.3406 6.8182 207.95 0.89 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 22.2420 -1.01 -6.7022 5.3438 6.82 207.95 0.89 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 10.97 -1.01 488.90 2.65 5000.0 INVEST
Sundaram Services Fund - Regular (G) 34.6297 -1.01 -0.6737 11.3262 10.8460 5262.21 1.93 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 20.5857 -1.01 -13.8789 1.0609 3.1598 5262.21 1.93 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 20.5857 -1.01 -0.6661 11.3693 10.8722 5262.21 1.93 100.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 24.42 -1.01 2.8516 15.4508 19.4422 6072.56 1.88 500.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.6940 -1.02 -0.7833 9.0399 2774.50 2.14 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.6940 -1.02 -0.7833 9.0399 2774.50 2.14 100.0 INVEST
Canara Robeco Infrastructure Fund (IDCW) 57.67 -1.03 -1.4344 15.8819 17.1456 987.21 2.37 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 20.2810 -1.03 -8.4503 6.9641 9.4068 1166.99 2.25 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 29.8480 -1.03 10.5663 17.5232 19.2427 6467.31 2.03 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 14.5390 -1.03 -8.4505 6.9846 9.4203 1166.99 2.25 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 344.3840 -1.04 10.5655 17.5232 19.2419 6467.31 2.03 100.0 INVEST
Canara Robeco Infrastructure Fund (G) 158.19 -1.04 -1.4393 15.8575 17.1309 987.21 2.37 5000.0 INVEST
Quantum Ethical Fund - Regular (G) 9.47 -1.04 -2.9713 127.03 2.30 500.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 34.5710 -1.05 7.6107 18.1480 13.6379 4280.58 1.9206 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 34.5560 -1.05 7.6109 18.1497 13.6280 4280.58 1.9206 100.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 12.1644 -1.07 5.3833 565.46 2.21 500.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 12.1644 -1.07 5.3833 565.46 2.21 500.0 INVEST
Bandhan Infrastructure Fund (G) 47.0630 -1.07 -4.7597 13.0197 14.7739 1433.04 2.25 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 35.0750 -1.07 -4.7633 13.0185 14.7748 1433.04 2.25 1000.0 INVEST
Kotak Manufacture in India Fund (IDCW) 21.7490 -1.07 14.0482 17.9706 3126.86 2.0615 100.0 INVEST
SBI Quality Fund - Regular (G) 10.3895 -1.07 2658.53 2.36 5000.0 INVEST
SBI Quality Fund - Regular (IDCW) 10.3895 -1.07 2658.53 2.36 5000.0 INVEST
Kotak Manufacture in India Fund (G) 21.7490 -1.07 14.0482 17.9677 3126.86 2.0615 100.0 INVEST
Nippon India Quant Fund (G) 68.2031 -1.08 -3.959 11.2209 11.5711 116.47 1.29 5000.0 INVEST
Nippon India Quant Fund (IDCW) 36.3586 -1.08 -3.9588 11.2211 11.5714 116.47 1.29 5000.0 INVEST
Nippon India Quant Fund (B) 68.2031 -1.08 -3.959 11.2209 11.5711 116.47 1.29 5000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.44 -1.08 0.612 10.8489 2168.39 2.28 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 9.1896 -1.09 -8.5038 870.78 2.92 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 9.1896 -1.09 -8.5038 870.78 2.92 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 9.1896 -1.09 -8.5038 870.78 2.92 100.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 105.46 -1.10 11.4328 15.1895 16.0606 1250.89 2.37 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 26.90 -1.10 11.431 15.1980 16.0590 1250.89 2.37 1000.0 INVEST
HSBC Business Cycles Fund (IDCW) 22.4244 -1.10 0.0461 13.8724 13.3642 1229.28 2.32 5000.0 INVEST
HSBC Business Cycles Fund (G) 42.2827 -1.10 0.0457 13.8714 13.3643 1229.28 2.32 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 21.49 -1.10 10.709 16.6028 12.1015 1279.43 2.31 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 27.67 -1.11 10.7243 16.5883 12.1011 1279.43 2.31 500.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 15.16 -1.11 0.5716 10.8341 2168.39 2.28 100.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 8.9750 -1.11 -8.5956 646.63 3.88 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 8.9750 -1.11 -8.5956 646.63 3.88 1000.0 INVEST
SBI Quant Fund - Regular (IDCW) 8.8435 -1.12 -7.0631 2921.36 2.64 5000.0 INVEST
SBI Quant Fund - Regular (G) 8.8435 -1.12 -7.0622 2921.36 2.64 5000.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 11.1480 -1.12 15.1772 1702.45 2.2569 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 11.1470 -1.13 15.1669 1702.45 2.2569 100.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 12.1275 -1.13 -1.9596 1547.14 2.60 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 12.1276 -1.13 -1.9596 1547.14 2.60 500.0 INVEST
SBI PSU Fund (G) 32.2543 -1.13 -0.053 16.2986 20.1041 6703.16 1.88 5000.0 INVEST
SBI PSU Fund (IDCW) 32.2505 -1.13 -0.053 16.2986 20.1046 6703.16 1.88 5000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 10.4654 -1.13 7.6643 850.32 2.43 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 10.4654 -1.13 7.6643 850.32 2.43 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1216.84 -1.14 -10.7902 4.2523 4.1362 3292.92 2.09 1000.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.57 -1.14 1.3771 2035.33 2.62 500.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 195.69 -1.14 -10.7901 4.2521 4.1361 3292.92 2.09 1000.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.56 -1.14 1.3786 2035.33 2.62 500.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.4551 -1.14 -0.1538 8326.23 1.85 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.4553 -1.14 -0.1547 8326.23 1.85 5000.0 INVEST
AXIS Quant Fund (IDCW) 13.75 -1.15 -3.5362 5.8916 6.4901 827.21 4.19 100.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 13.59 -1.16 8.2006 1756.84 2.22 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 13.58 -1.16 8.2072 1756.84 2.22 5000.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 14.1877 -1.17 11.1418 793.08 2.79 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 14.1879 -1.17 11.1417 793.08 2.79 500.0 INVEST
Tata India Innovation Fund - Regular (G) 9.6549 -1.17 -0.6503 1345.73 2.34 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.6549 -1.17 -0.6503 1345.73 2.34 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.6549 -1.17 -0.6503 1345.73 2.34 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 15.6602 -1.19 1.8331 8.9746 984.65 3.0 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 15.6752 -1.19 1.8326 9.0091 984.65 3.0 5000.0 INVEST
AXIS Quant Fund (G) 14.91 -1.19 -3.5576 5.8838 6.4854 827.21 4.19 100.0 INVEST
ICICI Pru MNC Fund (G) 28.82 -1.20 1.5504 8.0287 9.6047 1807.97 2.18 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 10.2105 -1.21 4.7199 5493.20 2.0 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 10.2101 -1.21 4.7211 5493.20 2.0 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 54.3050 -1.22 5.0814 13.8514 16.2259 2492.98 2.1154 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 67.90 -1.22 5.0807 13.8508 16.2253 2492.98 2.1154 100.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 10.46 -1.23 4.0796 2162.96 2.86 500.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 95.4175 -1.23 1.1664 13.2780 13.9160 971.13 2.30 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 54.6447 -1.23 1.1261 13.2147 13.8762 971.13 2.30 100.0 INVEST
Quant Consumption Fund - Regular (IDCW) 9.76 -1.24 0.3888 190.21 3.22 5000.0 INVEST
Quant Consumption Fund - Regular (G) 9.7562 -1.24 0.391 190.21 3.22 5000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 11.1856 -1.24 -3.1868 699.72 3.37 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 11.1858 -1.24 -3.1868 699.72 3.37 500.0 INVEST
ICICI Pru MNC Fund (IDCW) 16.63 -1.25 1.5445 8.0248 9.6019 1807.97 2.18 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 10.17 -1.26 -10.7112 2046.82 2.21 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 10.17 -1.26 -10.7112 2046.82 2.21 5000.0 INVEST
ITI Business Cycle Fund - Regular (IDCW) 10.3370 -1.28 116.38 3.51 5000.0 INVEST
ITI Business Cycle Fund - Regular (G) 10.3370 -1.28 116.38 3.51 5000.0 INVEST
Nippon India Innovation Fund - Regular (G) 14.1188 -1.28 -2.0528 11.4901 3107.75 2.06 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 14.1188 -1.28 -2.0528 11.4901 3107.75 2.06 500.0 INVEST
Tata Infrastructure Fund (IDCW) 75.7348 -1.28 2.3023 10.5996 14.3805 2021.88 2.11 5000.0 INVEST
Tata Infrastructure Fund (G) 173.4840 -1.28 2.3007 10.5986 14.3994 2021.88 2.11 5000.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.8317 -1.29 -1.4323 1747.12 2.62 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.8317 -1.29 -1.4323 1747.12 2.62 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.8317 -1.29 -1.4323 1747.12 2.62 100.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 9.1530 -1.30 460.73 2.69 5000.0 INVEST
LIC MF Consumption Fund - Regular (G) 9.1530 -1.30 460.73 2.69 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 159.7725 -1.30 -13.7467 2.9452 9.3832 2826.89 2.14 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 265.3726 -1.30 -13.7466 2.9451 9.39 2826.89 2.14 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 13.66 -1.30 -5.264 8.5420 2728.07 2.05 5000.0 INVEST
Franklin Build India Fund (G) 134.6129 -1.31 -4.3677 13.0381 15.9821 3151.71 2.09 5000.0 INVEST
Franklin Build India Fund (IDCW) 38.3207 -1.31 -4.3675 13.0386 15.9826 3151.71 2.09 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 27.07 -1.31 -1.2267 15.1946 19.0209 8558.09 1.91 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 192.26 -1.32 -1.2278 15.1868 19.0226 8558.09 1.91 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 20.75 -1.33 0.0965 16.8070 1850.35 2.33 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 16.24 -1.34 -5.2509 8.5696 2728.07 2.05 5000.0 INVEST
UTI-MNC Fund (G) 379.7591 -1.34 -4.3026 6.7766 6.5034 2790.21 2.15 5000.0 INVEST
UTI-MNC Fund (IDCW) 195.7980 -1.34 -4.3026 6.7766 6.5034 2790.21 2.15 5000.0 INVEST
WhiteOak Capital Consumption Opportunities Fund-Reg (G) 9.7840 -1.34 140.01 2.77 500.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 15.44 -1.34 7.0735 15.9288 1344.41 2.34 1000.0 INVEST
HDFC Infrastructure Fund (G) 44.8320 -1.34 -5.7042 11.8129 17.0451 2324.63 2.22 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 19.2270 -1.34 -5.7038 11.8114 17.0444 2324.63 2.22 100.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 33.74 -1.35 -10.7827 6.0294 7.2746 6085.41 1.95 1000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 65.28 -1.35 14.9498 19.2759 18.7455 948.65 2.63 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 42.37 -1.35 14.9484 19.2583 18.7405 948.65 2.63 5000.0 INVEST
360 ONE Quant Fund (G) 17.7676 -1.35 -7.5557 11.6428 845.70 2.64 1000.0 INVEST
360 ONE Quant Fund (IDCW) 17.7676 -1.35 -7.5557 11.6428 845.70 2.64 1000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 17.47 -1.36 0.0854 16.8054 1850.35 2.33 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 363.3806 -1.36 5.1636 16.01 18.5659 8136.78 1.96 5000.0 INVEST
Nippon India Power & Infra Fund (G) 363.3806 -1.36 5.1636 16.01 18.5659 8136.78 1.96 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 63.1886 -1.36 5.1625 16.0060 18.5637 8136.78 1.96 5000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 194.44 -1.36 -10.7951 6.0207 7.2742 6085.41 1.95 1000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 41.60 -1.38 14.9488 19.2681 18.7456 948.65 2.63 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 14.31 -1.38 7.077 15.93 1344.41 2.34 1000.0 INVEST
Kotak Quant Fund - Regular (G) 14.3790 -1.38 -3.1326 11.6725 496.94 2.3614 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.2690 -1.38 -3.1297 11.3870 496.94 2.3614 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 11.41 -1.38 11.3171 757.76 2.55 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 11.40 -1.38 11.3281 757.76 2.55 1000.0 INVEST
Taurus Infrastructure Fund (IDCW) 54.73 -1.39 -13.7567 5.3187 8.7993 8.62 2.52 500.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 11.4430 -1.39 3.9517 10751.82 1.83 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 11.4430 -1.39 3.9517 10751.82 1.83 100.0 INVEST
Taurus Infrastructure Fund (G) 58.27 -1.39 -13.7507 5.3189 8.8005 8.62 2.52 500.0 INVEST
SBI Comma Fund (G) 112.2431 -1.40 6.9859 13.2996 9.0749 1236.51 2.28 5000.0 INVEST
SBI Comma Fund (IDCW) 63.7102 -1.40 6.9854 13.2997 9.0760 1236.51 2.28 5000.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 8.3472 -1.40 -6.7414 255.85 1.59 500.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.0536 -1.40 -6.7466 255.85 1.59 500.0 INVEST
UTI-Infrastructure Fund (IDCW) 71.3292 -1.41 -1.9825 10.7173 12.0726 2117.61 2.19 5000.0 INVEST
UTI-Infrastructure Fund (G) 136.4777 -1.41 -1.9825 10.7173 12.0726 2117.61 2.19 5000.0 INVEST
Tata Business Cycle Fund (G) 17.8037 -1.41 -3.7815 8.0570 11.3374 2602.35 2.16 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 17.8037 -1.41 -3.7815 8.0570 11.3374 2602.35 2.16 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 17.8037 -1.41 -3.7815 8.0570 11.3374 2602.35 2.16 5000.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 12.3415 -1.45 19.1391 92.11 2.99 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 12.3415 -1.45 19.1391 92.11 2.99 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 15.61 -1.45 11.4204 5795.54 2.07 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 15.61 -1.45 11.3409 5795.54 2.07 500.0 INVEST
Canara Robeco Consumption Fund - Regular (G) 100.94 -1.45 -8.0357 7.7538 8.9317 1986.55 2.16 5000.0 INVEST
Canara Robeco Consumption Fund - Regular (IDCW) 41.24 -1.46 -12.553 5.9764 7.8513 1986.55 2.16 5000.0 INVEST
Quant PSU Fund - Regular (G) 9.9188 -1.46 -2.4633 430.98 3.57 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 9.9186 -1.46 -2.4614 430.98 3.57 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 38.52 -1.48 19.3309 18.9972 13.6568 1401.52 2.32 1000.0 INVEST
Union Consumption Fund - Reg (G) 9.28 -1.49 336.42 2.79 1000.0 INVEST
Union Consumption Fund - Reg (IDCW) 9.28 -1.49 336.42 2.79 1000.0 INVEST
Invesco India Consumption Fund - Regular (G) 10.58 -1.49 599.47 2.64 1000.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 10.58 -1.49 599.47 2.64 1000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 30.4020 -1.50 10.8202 16.7149 12.2148 2574.37 2.13 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 103.4710 -1.50 10.8194 16.7136 14.0372 2574.37 2.13 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 22.93 -1.50 19.2745 18.9821 13.6538 1401.52 2.32 1000.0 INVEST
ICICI Pru Manufacturing Fund (G) 37.04 -1.52 4.1327 16.8095 16.8542 7175.07 2.14 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 12.6489 -1.53 2.2818 13.6738 1364.42 2.40 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 14.8112 -1.53 2.2809 13.9060 1364.42 2.40 1000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 21.21 -1.53 4.1082 16.8076 16.8570 7175.07 2.14 5000.0 INVEST
Kotak Consumption Fund - Regular (G) 13.3940 -1.58 -5.8021 1730.39 2.3338 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.3910 -1.59 -5.8099 1730.39 2.3338 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 8.59 -1.60 -10.8921 2615.78 2.14 100.0 INVEST
AXIS Consumption Fund - Regular (G) 8.59 -1.60 -10.8921 2615.78 2.14 100.0 INVEST
NJ Momentum Fund - Regular (G) 9.75 -1.61 342.68 2.50 500.0 INVEST
NJ Momentum Fund - Regular (IDCW) 9.75 -1.61 342.68 2.50 500.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 9.72 -1.62 817.05 2.39 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 9.72 -1.62 817.05 2.39 1000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 14.53 -1.62 -9.1563 6.9933 10.1257 3238.21 2.14 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 23.38 -1.64 -9.1686 6.9907 10.1173 3238.21 2.14 5000.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 8.9950 -1.66 758.11 2.4556 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 10.2876 -1.67 4.6637 684.43 2.62 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 10.2876 -1.67 4.6637 684.43 2.62 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 8.9940 -1.67 758.11 2.4556 1000.0 INVEST
Mirae Asset Great Consumer Fund (G) 87.3810 -1.68 -8.3067 7.7653 9.7202 4742.18 2.05 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 24.4810 -1.68 -8.3075 7.7643 9.7174 4742.18 2.05 5000.0 INVEST
HDFC Consumption Fund - Regular (IDCW) 12.9060 -1.68 -10.6047 7.2283 1022.11 2.39 100.0 INVEST
HDFC Consumption Fund - Regular (G) 12.9060 -1.68 -10.6047 7.2283 1022.11 2.39 100.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 10.47 -1.69 -4.9909 369.81 2.76 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 10.47 -1.69 -4.9909 369.81 2.76 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 10.7565 -1.69 -6.833 837.37 2.36 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 10.7565 -1.69 -6.833 837.37 2.36 5000.0 INVEST
Tata Resources & Energy Fund (G) 46.6431 -1.69 2.6673 12.6661 10.0087 1409.15 2.22 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 40.9913 -1.69 2.6688 12.6692 9.9918 1409.15 2.22 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 40.9913 -1.69 -1.3568 11.1769 9.1154 1409.15 2.22 5000.0 INVEST
Quant Commodities Fund - Regular (G) 13.7761 -1.72 6.1218 342.50 3.32 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 13.7740 -1.72 6.1212 342.50 3.32 5000.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 10.8754 -1.74 1184.73 2.46 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 10.8754 -1.74 1184.73 2.46 500.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 16.0401 -1.74 9.6549 13.9478 737.40 2.92 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 15.9187 -1.74 9.6556 13.6736 737.40 2.92 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.11 -1.75 -4.0797 1610.36 2.34 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.11 -1.75 -3.9886 1610.36 2.34 100.0 INVEST
UTI-India Consumer Fund (G) 53.3769 -1.75 -9.17 7.1944 6.5954 733.44 2.41 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 46.6588 -1.75 -9.1699 7.1945 6.5954 733.44 2.41 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 17.6001 -1.75 -10.7348 6.6840 7.8605 1453.65 2.48 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 28.5333 -1.75 -10.7375 6.6815 7.8563 1453.65 2.48 5000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 9.2861 -1.76 -7.3484 646.71 2.51 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 9.2861 -1.76 -7.3484 646.71 2.51 1000.0 INVEST
Nippon India Consumption Fund (IDCW) 32.3152 -1.77 -11.2167 6.5202 9.5333 2452.31 2.20 5000.0 INVEST
Nippon India Consumption Fund (B) 178.8084 -1.77 -11.2157 6.5185 9.5296 2452.31 2.20 5000.0 INVEST
Nippon India Consumption Fund (G) 178.8084 -1.77 -11.2157 6.5185 9.5296 2452.31 2.20 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 39.6163 -1.78 5.0816 14.9619 15.2839 3163.71 2.29 5000.0 INVEST
Quant Infrastructure Fund (G) 39.7052 -1.78 5.0805 14.9515 15.2846 3163.71 2.29 5000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 13.9684 -1.79 -10.5702 6.4459 8.5064 489.39 2.65 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 20.5237 -1.79 -10.5678 6.5852 8.5773 489.39 2.65 1000.0 INVEST
Tata India Consumer Fund (IDCW) 39.6878 -1.82 -0.1264 11.4211 10.9491 2900.93 2.12 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 39.6878 -1.82 -4.0122 9.9569 10.0720 2900.93 2.12 5000.0 INVEST
Tata India Consumer Fund (G) 44.7778 -1.82 -0.1327 11.4186 10.9487 2900.93 2.12 5000.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 10.2908 -1.83 -9.4805 492.58 2.54 100.0 INVEST
Edelweiss Consumption Fund - Regular (G) 10.2908 -1.83 -9.4805 492.58 2.54 100.0 INVEST
Sundaram Consumption Fund (IDCW) 23.2593 -1.87 -9.5987 6.53 8.8786 1516.36 2.55 100.0 INVEST
Sundaram Consumption Fund (G) 88.9939 -1.87 -9.5442 6.5513 8.8915 1516.36 2.55 100.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 10.5022 -1.92 -3.3222 370.31 2.57 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 11.1019 -1.92 -3.3222 370.31 2.57 5000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 8.7630 -1.93 -9.2105 611.0 2.89 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 8.7630 -1.93 -9.2105 611.0 2.89 500.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 13.37 -1.93 -1.4856 12.8151 1816.62 2.19 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 14.4757 -1.93 -1.4856 12.8151 1816.62 2.19 5000.0 INVEST
ICICI Pru Commodities Fund (G) 45.05 -1.96 3.9695 12.9782 12.7260 4276.74 1.96 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 28.96 -1.96 3.9639 12.9631 12.7188 4276.74 1.96 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 17.9990 -2.30 -0.5261 15.5786 771.25 2.53 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 19.2280 -2.30 -0.5277 15.5811 771.25 2.53 1000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 18.6380 -2.45 3.6135 21.8146 2115.78 2.13 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 18.6380 -2.45 3.6135 21.8146 2115.78 2.13 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 11.6870 -2.45 1.8475 539.86 2.5519 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 11.6870 -2.45 1.8475 539.86 2.5519 100.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.83 -2.52 2.4219 19.0245 4119.31 2.08 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 21.02 -2.55 2.3868 19.0115 4119.31 2.08 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 128.0330 -2.79 -4.882 14.8710 17.1092 4341.42 1.92 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 277.6628 -2.79 -4.8821 14.8710 17.1092 4341.42 1.92 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 16.41 -2.90 9.5461 1807.69 2.27 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 16.40 -2.96 9.4793 1807.69 2.27 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 16.40 -2.96 9.4793 1807.69 2.27 500.0 INVEST