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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
Edelweiss Recently Listed IPO Fund (G) 33.9115 1.95 23.5531 16.7952 10.4244 1230.36 2.36 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 33.9097 1.95 23.5529 16.7952 10.4240 1230.36 2.36 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 35.2960 1.36 8.6532 18.8643 13.7819 4280.58 1.9085 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 35.3110 1.36 8.6492 18.8642 13.7903 4280.58 1.9085 100.0 INVEST
Union Active Momentum Fund - Regular (G) 10.15 0.69 17.7494 535.78 3.99 1000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 10.15 0.69 17.7494 535.78 3.99 1000.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 12.7477 0.51 21.4194 92.11 3.05 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 12.7477 0.51 21.4194 92.11 3.05 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 11.1764 0.47 1184.73 2.33 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 11.1764 0.47 1184.73 2.33 500.0 INVEST
Samco Active Momentum Fund - Regular (G) 15.72 0.45 17.1386 14.5443 751.84 3.23 5000.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 11.4770 0.37 16.743 1702.45 2.2824 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 11.4770 0.37 16.743 1702.45 2.2824 100.0 INVEST
Samco Special Opportunities Fund - Regular (G) 9.32 0.32 6.7583 127.06 3.52 5000.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 14.6928 0.32 26.1975 1154.95 3.31 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 14.6932 0.32 26.1966 1154.95 3.31 500.0 INVEST
Invesco India Consumption Fund - Regular (G) 10.79 0.28 599.47 2.68 1000.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 10.79 0.28 599.47 2.68 1000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 13.6840 0.27 -0.4448 13.5595 1816.62 2.20 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 14.8156 0.27 -0.4455 13.5592 1816.62 2.20 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 10.5370 0.25 6.9811 5493.20 2.03 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 10.5375 0.25 6.9808 5493.20 2.03 5000.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 14.3366 0.22 9.3596 793.08 2.55 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 14.3364 0.22 9.3597 793.08 2.55 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 28.28 0.21 11.9114 17.5287 12.1779 1279.43 2.29 500.0 INVEST
Motilal Oswal Services Fund - Regular (G) 11.8590 0.19 12.0052 132.15 2.63 500.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 11.8590 0.19 12.0052 132.15 2.63 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 8.9440 0.19 -8.4451 611.0 2.90 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 8.9440 0.19 -8.4451 611.0 2.90 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 21.96 0.18 11.8864 17.5225 12.1745 1279.43 2.29 500.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.3460 0.15 0.4759 274.55 2.6034 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.3460 0.15 0.4759 274.55 2.6034 100.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 12.3565 0.12 -2.7958 1547.14 2.47 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 12.3564 0.12 -2.7958 1547.14 2.47 500.0 INVEST
AXIS Innovation Fund (IDCW) 18.16 0.11 13.8445 17.4101 10.4578 1362.59 2.29 100.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 9.24 0.11 -7.8764 1487.49 2.22 100.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 9.24 0.11 -7.8764 1487.49 2.22 100.0 INVEST
Kotak Consumption Fund - Regular (G) 13.6690 0.10 -4.8517 1730.39 2.33 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.6670 0.10 -4.8524 1730.39 2.33 100.0 INVEST
AXIS Innovation Fund (G) 21.70 0.09 13.9254 17.4247 10.4660 1362.59 2.29 100.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 14.4930 0.09 16.2404 2957.35 2.25 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 15.4440 0.08 16.2427 2957.35 2.25 1000.0 INVEST
Motilal Oswal Quality Fund - Regular (IDCW) 9.9526 0.08 0.0 2.46 500.0 INVEST
Motilal Oswal Quality Fund - Regular (G) 9.9526 0.08 0.0 2.46 500.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 13.1928 0.05 7.8461 917.83 2.56 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 13.3269 0.05 7.8464 917.83 2.56 1000.0 INVEST
Quant PSU Fund - Regular (IDCW) 9.9715 0.0 -2.6601 430.98 3.56 5000.0 INVEST
Tata India Consumer Fund (G) 45.7576 0.0 1.2793 12.0559 10.9535 2900.93 2.12 5000.0 INVEST
Tata India Consumer Fund (IDCW) 40.5562 0.0 1.2855 12.0585 10.9538 2900.93 2.12 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 40.5562 0.0 -2.6552 10.5859 10.0766 2900.93 2.12 5000.0 INVEST
Quant PSU Fund - Regular (G) 9.9716 0.0 -2.6629 430.98 3.56 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.56 0.0 2.4652 463.16 2.64 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.56 0.0 2.4652 463.16 2.64 5000.0 INVEST
Baroda BNP Paribas Services Fund - Regular (IDCW) 9.3649 -0.01 622.69 4.52 1000.0 INVEST
Baroda BNP Paribas Services Fund - Regular (G) 9.3649 -0.01 622.69 4.52 1000.0 INVEST
Kotak Quant Fund - Regular (G) 14.6190 -0.02 -2.7669 12.6957 496.94 2.2578 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.5080 -0.02 -2.7614 12.4097 496.94 2.2578 5000.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.9750 -0.04 -1.1778 1747.12 2.60 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.9750 -0.04 -1.1778 1747.12 2.60 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.9750 -0.04 -1.1778 1747.12 2.60 100.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 18.78 -0.05 0.267 16.9192 8012.44 2.18 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 15.83 -0.06 0.2846 16.9240 8012.44 2.18 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 13.78 -0.07 8.3333 1756.84 2.22 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 13.77 -0.07 8.3399 1756.84 2.22 5000.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 14.4554 -0.10 -0.6351 12.3049 3107.75 2.08 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 14.4554 -0.10 -0.6351 12.3049 3107.75 2.08 500.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 15.71 -0.13 6.5807 16.4442 1344.41 2.37 1000.0 INVEST
HSBC Business Cycles Fund (G) 43.2329 -0.13 1.5319 14.7116 13.2795 1229.28 2.32 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 22.9283 -0.13 1.5324 14.7126 13.2795 1229.28 2.32 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.8635 -0.14 -0.124 1463.37 2.78 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.8635 -0.14 -0.124 1463.37 2.78 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 14.56 -0.14 6.5821 16.4447 1344.41 2.37 1000.0 INVEST
Kotak Business Cycle Fund - Regular (G) 16.9650 -0.15 2.5819 13.9764 3508.76 2.0473 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 15.7680 -0.15 2.5807 13.9760 3508.76 2.0473 100.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 38.4824 -0.15 19.0654 15.9213 15.5888 336.86 3.38 5000.0 INVEST
Quant ESG Integration Strategy Fund (G) 38.6702 -0.15 19.0655 15.9267 15.6730 336.86 3.38 5000.0 INVEST
Kotak Services Fund - Regular (IDCW) 10.0170 -0.18 756.53 2.6167 1000.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 20.8656 -0.18 -0.8862 11.6735 10.7167 5262.21 1.94 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 20.8656 -0.18 -14.0697 1.3370 3.0152 5262.21 1.94 100.0 INVEST
Sundaram Services Fund - Regular (G) 35.1006 -0.18 -0.8936 11.6304 10.6906 5262.21 1.94 100.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 10.66 -0.19 -4.5658 369.81 2.72 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 10.66 -0.19 -4.5658 369.81 2.72 5000.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 10.60 -0.19 4.3307 2162.96 2.92 500.0 INVEST
Kotak Services Fund - Regular (G) 10.0170 -0.19 756.53 2.6167 1000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.34 -0.19 1.472 2144.49 2.48 5000.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.34 -0.19 1.472 2144.49 2.48 5000.0 INVEST
NJ Momentum Fund - Regular (IDCW) 9.88 -0.20 342.68 4.36 500.0 INVEST
NJ Momentum Fund - Regular (G) 9.88 -0.20 342.68 4.36 500.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 69.2750 -0.22 5.4655 14.6117 16.4078 2492.98 2.1456 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 55.4040 -0.22 5.4651 14.6112 16.4085 2492.98 2.1456 100.0 INVEST
AXIS Momentum Fund - Regular (G) 8.67 -0.23 -4.8299 919.14 3.85 100.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 8.67 -0.23 -4.8299 919.14 3.85 100.0 INVEST
Quant Manufacturing Fund - Regular (G) 16.1406 -0.24 10.4031 14.2802 737.40 2.89 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 16.2637 -0.24 10.4023 14.5562 737.40 2.89 5000.0 INVEST
Canara Robeco Consumption Fund - Regular (G) 102.94 -0.24 -7.0435 8.3089 8.8358 1986.55 2.17 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 11.0246 -0.25 -6.8317 837.37 2.42 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 11.0246 -0.25 -6.8317 837.37 2.42 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 78.87 -0.25 14.8939 16.5446 11.9583 4070.53 1.97 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 78.87 -0.25 14.8939 16.5368 11.9583 4070.53 1.97 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 11.64 -0.26 12.3552 757.76 2.58 1000.0 INVEST
Canara Robeco Consumption Fund - Regular (IDCW) 42.05 -0.26 -11.6225 6.5213 7.75 1986.55 2.17 5000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.39 -0.26 0.2641 517.90 3.11 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.39 -0.26 0.2641 517.90 3.11 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 14.2317 -0.27 -9.3577 6.9588 8.5951 489.39 2.64 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 20.9106 -0.27 -9.3551 7.0992 8.6660 489.39 2.64 1000.0 INVEST
Tata India Innovation Fund - Regular (G) 9.7290 -0.27 -0.9771 1345.73 2.37 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.7290 -0.27 -0.9771 1345.73 2.37 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.7290 -0.27 -0.9771 1345.73 2.37 5000.0 INVEST
ITI Business Cycle Fund - Regular (IDCW) 10.3822 -0.29 116.38 3.42 5000.0 INVEST
ITI Business Cycle Fund - Regular (G) 10.3822 -0.29 116.38 3.42 5000.0 INVEST
Union Consumption Fund - Reg (G) 9.54 -0.31 336.42 2.78 1000.0 INVEST
Union Consumption Fund - Reg (IDCW) 9.54 -0.31 336.42 2.78 1000.0 INVEST
ICICI Pru Exports and Services Fund (G) 164.91 -0.31 0.3224 13.1357 12.4150 1549.46 2.30 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 34.38 -0.32 2.8725 16.3280 19.3280 6072.56 1.89 500.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 33.95 -0.32 0.32 13.1344 12.4137 1549.46 2.30 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 24.65 -0.32 2.8843 16.3291 19.3276 6072.56 1.89 500.0 INVEST
Franklin India Opportunities Fund - (G) 259.5238 -0.34 0.6064 18.3054 15.9791 9717.42 2.08 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 37.2263 -0.34 0.6062 18.3053 15.9789 9717.42 2.08 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 11.63 -0.34 12.2587 757.76 2.58 1000.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 43.0717 -0.34 15.4283 20.0341 11.5309 810.39 2.38 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 43.0717 -0.34 15.4283 20.0341 11.5309 810.39 2.38 100.0 INVEST
Mirae Asset Great Consumer Fund (G) 89.1660 -0.34 -7.0713 8.3006 9.8067 4742.18 2.05 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 24.9810 -0.35 -7.0717 8.2990 9.8034 4742.18 2.05 5000.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.1831 -0.35 -6.744 255.85 1.93 500.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 8.4666 -0.35 -6.7391 255.85 1.93 500.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.8690 -0.35 -0.5418 9.3811 2774.50 2.12 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.8690 -0.35 -0.5418 9.3811 2774.50 2.12 100.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 9.1120 -0.35 758.11 2.4786 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 9.1120 -0.35 758.11 2.4786 1000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 14.1920 -0.35 9.7942 1940.70 2.80 500.0 INVEST
WhiteOak Capital Consumption Opportunities Fund-Reg (G) 9.93 -0.36 140.01 2.74 500.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.5708 -0.37 0.4257 10.5898 9.1948 573.51 2.49 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 13.0073 -0.37 0.4341 10.5933 9.1969 573.51 2.49 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 11.5773 -0.37 18.5312 1325.79 2.37 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 11.5773 -0.37 18.53 1325.79 2.37 5000.0 INVEST
Sundaram Consumption Fund (G) 89.8025 -0.38 -9.3123 6.3230 8.5321 1516.36 2.53 100.0 INVEST
Sundaram Consumption Fund (IDCW) 23.4706 -0.38 -9.3669 6.3018 8.5192 1516.36 2.53 100.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 11.5850 -0.38 12.8372 3188.93 2.09 100.0 INVEST
HDFC Innovation Fund - Regular (G) 11.5850 -0.38 12.8372 3188.93 2.09 100.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (G) 10.5184 -0.39 262.96 2.55 1000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) 10.5184 -0.39 262.96 2.55 1000.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 9.2591 -0.39 460.73 2.72 5000.0 INVEST
LIC MF Consumption Fund - Regular (G) 9.2591 -0.39 460.73 2.72 5000.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 15.34 -0.39 0.2327 11.3635 2168.39 2.38 100.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 11.20 -0.40 488.90 2.66 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 11.1980 -0.40 488.90 2.66 5000.0 INVEST
Kotak MNC Fund - Regular (G) 12.3270 -0.41 16.899 2309.19 2.2828 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 12.3270 -0.41 16.899 2309.19 2.2828 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.63 -0.42 0.1807 11.3667 2168.39 2.38 100.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 13.83 -0.43 8.812 1381.04 2.27 100.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 13.83 -0.43 8.812 1381.04 2.27 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 14.6210 -0.44 -8.5843 6.8491 9.2429 1166.99 2.25 100.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.60 -0.44 3.4044 10.69 1843.59 2.61 500.0 INVEST
HDFC Housing Opportunities Fund (G) 20.3950 -0.44 -8.5877 6.8257 9.2290 1166.99 2.25 100.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 11.25 -0.44 9.3294 8276.04 2.13 5000.0 INVEST
Aditya Birla SL International Equity Fund (G) 53.6875 -0.44 18.2307 22.7901 12.4648 328.35 2.54 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 22.8788 -0.44 18.2334 22.7889 12.4640 328.35 2.54 1000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 20.14 -0.44 -5.6674 7.0222 3.9043 1073.15 2.71 100.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 15.54 -0.45 3.3932 10.6850 1843.59 2.61 500.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 13.26 -0.45 -4.8783 6.6564 4.2990 394.91 2.57 1000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 13.15 -0.45 -5.6496 7.0266 3.9048 1073.15 2.71 100.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 7.6428 -0.46 -2.1396 162.68 2.75 500.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 11.1263 -0.48 -2.3623 627.29 2.62 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 11.1263 -0.48 -2.3623 627.29 2.62 1000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 16.44 -0.48 -4.8611 6.6828 4.3145 394.91 2.57 1000.0 INVEST
SBI Quality Fund - Regular (G) 10.4915 -0.49 2658.53 2.35 5000.0 INVEST
SBI Quality Fund - Regular (IDCW) 10.4915 -0.49 2658.53 2.35 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.07 -0.49 -5 2671.86 2.89 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.07 -0.49 -5 2671.86 2.89 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 13.91 -0.50 -3.949 8.6177 4.7271 579.65 2.44 500.0 INVEST
HSBC Infrastructure Fund (G) 50.1791 -0.50 7.4695 14.3841 16.1373 2466.09 2.12 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 33.2954 -0.50 7.4751 14.3880 16.1960 2466.09 2.12 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 30.1310 -0.51 10.3812 18.0554 19.1452 6467.31 2.03 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 347.6470 -0.51 10.3778 18.0552 19.1455 6467.31 2.03 100.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 197.61 -0.52 -9.9891 6.6308 7.1684 6085.41 1.96 1000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 34.28 -0.52 -9.997 6.6227 7.1674 6085.41 1.96 1000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 17.13 -0.52 -3.926 8.6114 4.7234 579.65 2.44 500.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 66.20 -0.53 15.3511 19.8648 18.7198 948.65 2.57 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 11.24 -0.53 9.2323 8276.04 2.13 5000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 10.3344 -0.53 4.522 684.43 2.62 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 10.3344 -0.53 4.522 684.43 2.62 1000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 42.97 -0.53 15.3556 19.8505 18.7068 948.65 2.57 5000.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 12.3082 -0.54 4.8274 565.46 2.27 500.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 12.3082 -0.54 4.8274 565.46 2.27 500.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 20.29 -0.54 -9.9823 9.0409 7.7037 1356.49 2.32 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 42.19 -0.54 15.3363 19.8619 18.7189 948.65 2.57 5000.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 9.6870 -0.54 -7.3369 620.89 2.69 500.0 INVEST
Nippon India Japan Equity Fund (Bonus) 28.7261 -0.55 27.6228 23.1503 10.7439 352.54 2.50 5000.0 INVEST
Nippon India Japan Equity Fund (G) 28.7261 -0.55 27.6228 23.1503 10.7439 352.54 2.50 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 28.7261 -0.55 27.6228 23.1503 10.7439 352.54 2.50 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.57 -0.55 -0.4305 8326.23 1.86 5000.0 INVEST
UTI-MNC Fund (IDCW) 196.6766 -0.55 -4.5723 6.8625 6.2319 2790.21 2.20 5000.0 INVEST
UTI-MNC Fund (G) 381.4632 -0.55 -4.5724 6.8625 6.2319 2790.21 2.20 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.5702 -0.55 -0.4314 8326.23 1.86 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 8.9164 -0.55 615.86 2.74 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 8.9164 -0.55 615.86 2.74 5000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) 9.7921 -0.55 618.27 2.72 1000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) 9.7921 -0.55 618.27 2.72 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.4040 -0.56 -6.5766 1099.82 2.46 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.4040 -0.56 -6.5766 1099.82 2.46 1000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 42.42 -0.56 3.5139 16.6783 16.5791 1547.60 2.42 1000.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 9.2577 -0.56 -9.1786 870.78 3.26 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 9.2577 -0.56 -9.1786 870.78 3.26 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 9.2577 -0.56 -9.1786 870.78 3.26 100.0 INVEST
AXIS Consumption Fund - Regular (G) 8.72 -0.57 -10.2881 2615.78 2.16 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 8.72 -0.57 -10.2881 2615.78 2.16 100.0 INVEST
Invesco India Infrastructure Fund (G) 65.99 -0.57 3.4975 16.6165 16.5381 1547.60 2.42 1000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 13.80 -0.58 -9.978 9.0280 7.7025 1356.49 2.32 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 23.75 -0.59 -7.9457 7.6086 9.9953 3238.21 2.13 5000.0 INVEST
Quant Consumption Fund - Regular (G) 9.9044 -0.59 1.2554 190.21 3.23 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 9.9082 -0.59 1.2529 190.21 3.23 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 15.8911 -0.59 2.7486 9.5656 984.65 3.01 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 15.8759 -0.60 2.7487 9.5306 984.65 3.01 5000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 35.3530 -0.60 -4.5814 13.0811 14.5364 1433.04 2.25 1000.0 INVEST
Bandhan Infrastructure Fund (G) 47.4360 -0.60 -4.5784 13.0821 14.5414 1433.04 2.25 1000.0 INVEST
HDFC Manufacturing Fund - Regular (G) 11.5720 -0.60 4.431 10751.82 1.84 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 11.5720 -0.60 4.431 10751.82 1.84 100.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 14.76 -0.61 -7.9247 7.6001 10.0039 3238.21 2.13 5000.0 INVEST
Kotak Active Momentum Fund - Regular (G) 10.4730 -0.61 3.0807 1659.32 2.9816 5000.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 10.4730 -0.61 3.0807 1659.32 2.9816 5000.0 INVEST
JioBlackRock Sector Rotation Fund - Regular (G) 9.4235 -0.61 166.92 1.98 500.0 INVEST
Kotak Manufacture in India Fund (G) 21.9570 -0.61 13.4846 18.7594 3126.86 2.0774 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 21.9570 -0.61 13.4846 18.7594 3126.86 2.0774 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 15.82 -0.62 -8.6763 5.9463 4.8589 740.60 2.5075 100.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 9.3124 -0.62 41.14 2.78 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 9.3119 -0.62 41.14 2.78 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 196.82 -0.62 -11.0116 4.5294 3.9798 3292.92 2.10 1000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 15.82 -0.62 -8.6763 5.9463 4.8589 740.60 2.5075 100.0 INVEST
Aditya Birla SL MNC Fund - (G) 1223.86 -0.62 -11.0108 4.5294 3.9798 3292.92 2.10 1000.0 INVEST
Nippon India Consumption Fund (G) 182.0098 -0.62 -9.9981 7.0716 9.4992 2452.31 2.19 5000.0 INVEST
Nippon India Consumption Fund (B) 182.0098 -0.62 -9.9981 7.0716 9.4992 2452.31 2.19 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 32.8937 -0.62 -9.9993 7.0732 9.5028 2452.31 2.19 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 161.7636 -0.63 -13.3109 3.3023 8.9879 2826.89 2.17 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 268.6796 -0.63 -13.3109 3.3022 8.9946 2826.89 2.17 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 15.76 -0.63 11.0641 5795.54 2.08 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 15.76 -0.63 11.0641 5795.54 2.08 500.0 INVEST
Edelweiss Consumption Fund - Regular (G) 10.4463 -0.63 -8.7341 492.58 2.58 100.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 10.4463 -0.63 -8.7341 492.58 2.58 100.0 INVEST
Nippon India Power & Infra Fund (IDCW) 64.0261 -0.64 5.2677 16.3430 18.4301 8136.78 1.95 5000.0 INVEST
Nippon India Power & Infra Fund (G) 368.1964 -0.64 5.2686 16.3471 18.4324 8136.78 1.95 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 368.1964 -0.64 5.2686 16.3471 18.4324 8136.78 1.95 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 55.0565 -0.65 0.7098 13.6825 13.4214 971.13 2.32 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 96.1366 -0.65 0.75 13.7462 13.4611 971.13 2.32 100.0 INVEST
Nippon India MNC Fund - Regular (G) 10.0612 -0.66 -4.283 435.28 2.53 500.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 10.0612 -0.66 -4.283 435.28 2.53 500.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 38.84 -0.67 18.9222 19.5003 13.4237 1401.52 2.32 1000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 10.6347 -0.67 -2.7467 370.31 2.57 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 11.2420 -0.67 -2.7458 370.31 2.57 5000.0 INVEST
DSP Business Cycle Fund - Regular (G) 9.7910 -0.67 -2.9922 1469.37 2.63 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 9.7910 -0.67 -2.9922 1469.37 2.63 100.0 INVEST
ICICI Pru Business Cycle Fund (G) 23.39 -0.68 -5.5734 13.1651 13.0389 15873.28 1.83 500.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 21.89 -0.68 -8.5631 5.2219 4.7103 95.75 2.26 500.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 17.45 -0.68 -1.0707 17.3344 1850.35 2.34 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 70.7079 -0.68 -6.0063 6.9835 6.3811 5355.93 2.04 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 226.0882 -0.68 -6.0062 6.9833 6.3808 5355.93 2.04 1000.0 INVEST
HDFC Consumption Fund - Regular (G) 13.0410 -0.69 -9.8756 6.8708 1022.11 2.43 100.0 INVEST
HDFC Consumption Fund - Regular (IDCW) 13.0410 -0.69 -9.8756 6.8708 1022.11 2.43 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 23.12 -0.69 18.9271 19.5005 13.4174 1401.52 2.32 1000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 20.16 -0.69 -4.2053 11.8537 14.2209 38338.43 1.74 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 14.6964 -0.70 5.6421 1354.89 3.07 5000.0 INVEST
Quant Momentum Fund - Regular (G) 14.7431 -0.70 5.6406 1354.89 3.07 5000.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 12.60 -0.70 3.7806 149.69 3.01 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 12.1643 -0.70 3.8086 149.69 3.01 500.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 9.5370 -0.71 -8.7281 51.61 2.65 500.0 INVEST
Quant Commodities Fund - Regular (G) 14.0239 -0.71 6.9523 342.50 3.26 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 14.0218 -0.71 6.9517 342.50 3.26 5000.0 INVEST
Quant Infrastructure Fund (G) 40.2679 -0.71 6.1355 15.4206 15.3546 3163.71 2.25 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 40.1777 -0.71 6.1363 15.4310 15.3539 3163.71 2.25 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 16.72 -0.71 -5.5467 12.9285 12.8971 15873.28 1.83 500.0 INVEST
ICICI Pru PSU Equity Fund (G) 20.72 -0.72 -1.0979 17.3242 1850.35 2.34 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 34.53 -0.72 -4.2164 11.8603 14.2094 38338.43 1.74 5000.0 INVEST
Taurus Ethical Fund - (IDCW) 79.33 -0.73 -5.1489 6.5872 6.2818 441.65 2.73 500.0 INVEST
UTI-Quant Fund - Regular (G) 9.8838 -0.73 -5.6448 1489.16 2.17 1000.0 INVEST
Taurus Infrastructure Fund (G) 58.46 -0.73 -14.6071 5.4685 8.5775 8.62 2.52 500.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 17.8039 -0.73 -10.069 7.0617 7.6243 1453.65 2.42 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 28.8637 -0.73 -10.0724 7.0592 7.6205 1453.65 2.42 5000.0 INVEST
Taurus Ethical Fund - (G) 119.46 -0.74 -5.1528 6.5844 6.2795 441.65 2.73 500.0 INVEST
Taurus Ethical Fund - (B) 119.44 -0.74 -5.1537 6.5857 6.2807 441.65 2.73 500.0 INVEST
Nippon India Quant Fund (B) 69.0222 -0.74 -3.8298 11.6499 11.3624 116.47 1.31 5000.0 INVEST
Nippon India Quant Fund (G) 69.0222 -0.74 -3.8298 11.6499 11.3624 116.47 1.31 5000.0 INVEST
Nippon India Quant Fund (IDCW) 36.7952 -0.74 -3.8298 11.6501 11.3627 116.47 1.31 5000.0 INVEST
Taurus Infrastructure Fund (IDCW) 54.91 -0.74 -14.6034 5.4716 8.5820 8.62 2.52 500.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 11.2612 -0.75 10.9762 781.06 2.87 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 11.2612 -0.75 10.9762 781.06 2.87 5000.0 INVEST
ICICI Pru MNC Fund (G) 28.92 -0.76 1.9594 8.6334 9.6909 1807.97 2.16 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 27.16 -0.77 11.74 15.3380 15.9458 1250.89 2.33 1000.0 INVEST
ICICI Pru MNC Fund (IDCW) 16.69 -0.77 1.9701 8.6403 9.6964 1807.97 2.16 5000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 37.79 -0.79 -4.0661 16.4562 17.3690 1447.78 2.44 1000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.1866 -0.79 -5.5184 4.6827 478.37 2.65 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.1866 -0.79 -5.5184 4.6827 478.37 2.65 5000.0 INVEST
Tata Housing Opportunities Fund (G) 14.1866 -0.79 -5.5184 4.6827 478.37 2.65 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 106.47 -0.79 11.7326 15.3281 15.9368 1250.89 2.33 1000.0 INVEST
Invesco India PSU Equity Fund (G) 61.67 -0.80 -4.254 16.3836 17.3258 1447.78 2.44 1000.0 INVEST
Canara Robeco Infrastructure Fund (IDCW) 58.17 -0.82 -1.8228 16.2697 16.9464 987.21 2.38 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 22.2690 -0.82 -7.0692 5.5074 6.6761 207.95 0.87 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 22.2655 -0.82 -7.0691 5.5106 6.6779 207.95 0.87 5000.0 INVEST
Canara Robeco Infrastructure Fund (G) 159.56 -0.82 -1.8334 16.2406 16.9317 987.21 2.38 5000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 11.4224 -0.82 -2.5026 699.72 3.29 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 11.4226 -0.82 -2.5026 699.72 3.29 500.0 INVEST
SBI PSU Fund (G) 32.3696 -0.82 -0.9828 17.0948 19.6310 6703.16 1.94 5000.0 INVEST
SBI PSU Fund (IDCW) 32.3658 -0.82 -0.983 17.0946 19.6314 6703.16 1.94 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.61 -0.83 0.3132 2035.33 2.52 500.0 INVEST
LIC MF Infrastructure Fund (IDCW) 53.2758 -0.83 6.1605 20.8560 19.6139 1174.02 2.67 5000.0 INVEST
LIC MF Infrastructure Fund (G) 53.2744 -0.83 6.1605 20.8568 19.6149 1174.02 2.67 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.60 -0.83 0.3135 2035.33 2.52 500.0 INVEST
HDFC MNC Fund - Regular (G) 13.5350 -0.83 -0.9223 5.5782 566.32 2.91 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.5350 -0.83 -0.9223 5.5782 566.32 2.91 100.0 INVEST
SBI Comma Fund (G) 112.0413 -0.83 5.8146 13.8889 8.5456 1236.51 2.29 5000.0 INVEST
SBI Comma Fund (IDCW) 63.5956 -0.83 5.8141 13.8889 8.5466 1236.51 2.29 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 19.2060 -0.84 -1.4015 15.5772 771.25 2.54 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 17.9780 -0.84 -1.4071 15.5770 771.25 2.54 1000.0 INVEST
Quantum Ethical Fund - Regular (G) 9.44 -0.84 -3.9674 127.03 2.28 500.0 INVEST
HDFC Infrastructure Fund (G) 45.1090 -0.84 -6.0033 11.79 16.7668 2324.63 2.20 100.0 INVEST
UTI-India Consumer Fund (G) 54.0375 -0.85 -8.752 7.5037 6.4277 733.44 2.42 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 47.2362 -0.85 -8.7519 7.5036 6.4278 733.44 2.42 5000.0 INVEST
HDFC Infrastructure Fund (IDCW) 19.3460 -0.85 -6.0006 11.7872 16.7684 2324.63 2.20 100.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 16.39 -0.85 8.3995 1807.69 2.24 500.0 INVEST
Franklin Build India Fund (IDCW) 38.6720 -0.86 -4.6565 13.4713 15.6262 3151.71 2.09 5000.0 INVEST
Franklin Build India Fund (G) 135.8467 -0.86 -4.6569 13.4707 15.6256 3151.71 2.09 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 43.1206 -0.86 -0.1399 11.0123 14.1725 4810.36 2.04 5000.0 INVEST
SBI Infrastructure Fund (G) 48.4728 -0.86 -0.1401 11.0119 14.1720 4810.36 2.04 5000.0 INVEST
DSP Quant Fund - Regular (IDCW) 15.2260 -0.86 -7.3411 4.8356 2.8749 767.23 1.73 100.0 INVEST
DSP Quant Fund - Regular (G) 20.05 -0.86 -7.3475 4.8327 2.8722 767.23 1.73 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 11.7180 -0.86 0.722 539.86 2.5733 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 11.7170 -0.87 0.7134 539.86 2.5733 100.0 INVEST
Tata Ethical Fund - (IDCW) 133.2802 -0.89 -10.5872 2.3675 3.7292 3860.81 1.95 5000.0 INVEST
Tata Ethical Fund - (G) 340.7538 -0.89 -10.5873 2.3665 3.7486 3860.81 1.95 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 72.2033 -0.89 -1.9997 11.1336 12.0882 2117.61 2.19 5000.0 INVEST
UTI-Infrastructure Fund (G) 138.15 -0.89 -1.9998 11.1336 12.0881 2117.61 2.19 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 21.2084 -0.89 30.1066 23.4482 8.3561 995.97 2.52 5000.0 INVEST
Franklin Asian Equity Fund (G) 44.9312 -0.89 30.1068 23.4476 8.3563 995.97 2.52 5000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 18.7120 -0.91 3.0907 21.7830 2115.78 2.16 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 18.7120 -0.91 3.0907 21.7830 2115.78 2.16 100.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 16.39 -0.91 8.3995 1807.69 2.24 500.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 16.31 -0.91 -5.4493 8.8398 2728.07 2.09 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 14.8774 -0.93 1.7126 14.1789 1364.42 2.42 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 12.7054 -0.93 1.7135 13.9462 1364.42 2.42 1000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 21.29 -0.93 3.9911 17.3524 16.6512 7175.07 2.14 5000.0 INVEST
360 ONE Quant Fund (IDCW) 17.8292 -0.94 -8.8352 12.0352 845.70 2.55 1000.0 INVEST
360 ONE Quant Fund (G) 17.8292 -0.94 -8.8352 12.0352 845.70 2.55 1000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 13.71 -0.94 -5.5188 8.8171 2728.07 2.09 5000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 10.5169 -0.95 7.2584 850.32 2.43 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 10.5169 -0.95 7.2584 850.32 2.43 1000.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 37.3231 -0.95 125.7669 60.6936 1128.29 2.34 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 37.3231 -0.95 125.7669 60.6936 1128.29 2.34 500.0 INVEST
ICICI Pru Manufacturing Fund (G) 37.18 -0.96 4 17.3449 16.6421 7175.07 2.14 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 10.20 -0.97 -10.8392 2046.82 2.25 5000.0 INVEST
SBI MNC Fund (G) 397.7973 -0.97 13.7188 5.8986 6.9570 6717.62 2.03 5000.0 INVEST
SBI MNC Fund (IDCW) 121.5239 -0.97 13.7188 5.8986 6.9570 6717.62 2.03 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.12 -0.98 -3.424 9.9328 8.6933 168.64 2.81 1000.0 INVEST
ICICI Pru Quant Fund (G) 22.07 -0.99 -3.4136 9.9371 8.6896 168.64 2.81 1000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.98 -1.04 1.7459 19.1913 4119.31 2.08 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.79 -1.06 1.7617 19.1910 4119.31 2.08 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 27.11 -1.06 -1.9625 15.3521 18.5619 8558.09 1.91 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 192.52 -1.06 -1.9706 15.3489 18.5610 8558.09 1.91 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 10.19 -1.07 -10.9266 2046.82 2.25 5000.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 8.9750 -1.07 -9.5353 646.63 4.09 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 8.9750 -1.07 -9.5353 646.63 4.09 1000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 30.3850 -1.07 9.7004 17.6614 11.8812 2574.37 2.12 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 103.4120 -1.08 9.7012 17.66 13.6976 2574.37 2.12 100.0 INVEST
Tata Business Cycle Fund (IDCW) RI 17.8885 -1.08 -4.2694 8.31 11.2791 2602.35 2.18 5000.0 INVEST
Tata Business Cycle Fund (G) 17.8885 -1.08 -4.2694 8.31 11.2791 2602.35 2.18 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 17.8885 -1.08 -4.2694 8.31 11.2791 2602.35 2.18 5000.0 INVEST
Tata Resources & Energy Fund (G) 46.6276 -1.11 2.1527 13.0499 9.6678 1409.15 2.20 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 40.9776 -1.11 -1.8515 11.5556 8.7771 1409.15 2.20 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 40.9776 -1.11 2.1537 13.0529 9.6508 1409.15 2.20 5000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 9.2970 -1.12 -7.5229 646.71 2.50 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 9.2970 -1.12 -7.5229 646.71 2.50 1000.0 INVEST
Tata Infrastructure Fund (IDCW) 75.7524 -1.12 1.6799 10.6716 14.1942 2021.88 2.11 5000.0 INVEST
Tata Infrastructure Fund (G) 173.5243 -1.12 1.6782 10.6706 14.2131 2021.88 2.11 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 8.8597 -1.14 -8.2039 2921.36 2.65 5000.0 INVEST
SBI Quant Fund - Regular (G) 8.8597 -1.14 -8.2039 2921.36 2.65 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 127.8363 -1.15 -5.6859 15.0954 16.1979 4341.42 1.91 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 277.2363 -1.15 -5.686 15.0954 16.1980 4341.42 1.91 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.17 -1.17 -4.2373 1610.36 2.32 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.16 -1.26 -4.3315 1610.36 2.32 100.0 INVEST
AXIS Quant Fund (G) 14.83 -1.33 -5.3606 5.8629 6.0227 827.21 4.14 100.0 INVEST
AXIS Quant Fund (IDCW) 13.67 -1.37 -5.3829 5.8546 6.0177 827.21 4.14 100.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 9.71 -1.42 817.05 2.43 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 9.71 -1.42 817.05 2.43 1000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 29.09 -1.46 5.4144 14.0240 13.1423 4276.74 1.97 5000.0 INVEST
ICICI Pru Commodities Fund (G) 45.25 -1.46 5.4178 14.0180 13.1489 4276.74 1.97 5000.0 INVEST
ICICI Pru Commodities Fund (G) 45.25 -1.46 5.4178 14.0180 13.1489 4276.74 1.97 5000.0 INVEST