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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 PSU Fund - Regular (IDCW) 9.9768 1.76 -3.2688 430.98 3.56 5000.0 INVEST
Quant PSU Fund - Regular (G) 9.9769 1.76 -3.2717 430.98 3.56 5000.0 INVEST
Quant Momentum Fund - Regular (G) 14.5657 1.71 3.6918 1354.89 3.07 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 14.5195 1.70 3.6935 1354.89 3.07 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.55 1.70 -1.5723 2035.33 2.52 500.0 INVEST
UTI-Quant Fund - Regular (G) 9.8717 1.62 -7.0099 1489.16 2.17 1000.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.56 1.59 -1.466 2035.33 2.52 500.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 37.7151 1.58 15.6968 14.5456 14.7201 336.86 3.38 5000.0 INVEST
Quant ESG Integration Strategy Fund (G) 37.8991 1.58 15.6972 14.5509 14.8036 336.86 3.38 5000.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.1230 1.58 -8.4249 255.85 1.93 500.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 8.4111 1.57 -8.4206 255.85 1.93 500.0 INVEST
DSP Quant Fund - Regular (G) 19.9550 1.57 -8.9911 4.1256 2.4329 767.23 1.73 100.0 INVEST
DSP Quant Fund - Regular (IDCW) 15.1530 1.56 -8.9845 4.1286 2.4357 767.23 1.73 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 15.6860 1.55 0.9071 13.1972 3508.76 2.05 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 16.8760 1.55 0.9047 13.1962 3508.76 2.05 100.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 10.3698 1.54 -10.5453 492.58 2.58 100.0 INVEST
Edelweiss Consumption Fund - Regular (G) 10.3698 1.54 -10.5453 492.58 2.58 100.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 15.6593 1.52 0.8229 8.4828 984.65 3.01 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 15.6443 1.52 0.8237 8.4483 984.65 3.01 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 28.6816 1.52 -11.6993 6.2993 7.1069 1453.65 2.42 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 17.6915 1.52 -11.6963 6.3016 7.1094 1453.65 2.42 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 10.18 1.50 -11.7854 2046.82 2.25 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 10.18 1.50 -11.7854 2046.82 2.25 5000.0 INVEST
Kotak Active Momentum Fund - Regular (G) 10.3910 1.49 1.116 1659.32 2.98 5000.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 10.3910 1.49 1.116 1659.32 2.98 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 47.0245 1.47 -10.3282 6.8203 6.0394 733.44 2.42 5000.0 INVEST
UTI-India Consumer Fund (G) 53.7953 1.47 -10.3282 6.8203 6.0394 733.44 2.42 5000.0 INVEST
NJ Momentum Fund - Regular (IDCW) 9.80 1.45 342.68 4.36 500.0 INVEST
NJ Momentum Fund - Regular (G) 9.80 1.45 342.68 4.36 500.0 INVEST
360 ONE Quant Fund (IDCW) 17.7316 1.43 -10.0179 11.3032 845.70 2.55 1000.0 INVEST
360 ONE Quant Fund (G) 17.7316 1.43 -10.0179 11.3032 845.70 2.55 1000.0 INVEST
SBI Quant Fund - Regular (G) 8.8430 1.40 -9.3729 2921.36 2.65 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 8.8430 1.40 -9.3729 2921.36 2.65 5000.0 INVEST
Quant Quantamental Fund (G) 23.5222 1.40 2.8095 12.1883 15.7672 1631.96 2.96 5000.0 INVEST
Quant Quantamental Fund (IDCW) 23.5495 1.40 2.8098 12.1917 15.7788 1631.96 2.96 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.7729 1.40 -2.2219 1463.37 2.78 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.7729 1.40 -2.2219 1463.37 2.78 5000.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 13.73 1.40 6.8666 1381.04 2.27 100.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 13.73 1.40 6.8666 1381.04 2.27 100.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 22.1837 1.38 -8.3458 4.8906 6.3061 207.95 0.87 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 22.1802 1.38 -8.3454 4.8938 6.3079 207.95 0.87 5000.0 INVEST
Tata Ethical Fund - (G) 340.2610 1.38 -11.7101 1.8504 3.3091 3860.81 1.95 5000.0 INVEST
Tata Ethical Fund - (IDCW) 133.0874 1.38 -11.71 1.8514 3.2897 3860.81 1.95 5000.0 INVEST
Tata India Consumer Fund (IDCW) 40.4918 1.37 -0.1655 11.4928 10.5618 2900.93 2.12 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 40.4918 1.37 -4.0499 10.0277 9.6878 2900.93 2.12 5000.0 INVEST
Tata India Consumer Fund (G) 45.6849 1.37 -0.1717 11.4903 10.5616 2900.93 2.12 5000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.3410 1.37 -7.8408 1099.82 2.46 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.3410 1.37 -7.8408 1099.82 2.46 1000.0 INVEST
Sundaram Consumption Fund (G) 88.8280 1.36 -11.3209 5.4621 8.0965 1516.36 2.53 100.0 INVEST
Sundaram Consumption Fund (IDCW) 23.2159 1.36 -11.3743 5.4411 8.0837 1516.36 2.53 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 20.7361 1.36 -2.6346 10.9426 10.0856 5262.21 1.94 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 20.7361 1.36 -15.5856 0.6737 2.4280 5262.21 1.94 100.0 INVEST
Sundaram Services Fund - Regular (G) 34.8827 1.36 -2.6422 10.8998 10.0596 5262.21 1.94 100.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 21.80 1.35 -9.7356 4.6095 4.2723 95.75 2.26 500.0 INVEST
Baroda BNP Paribas Services Fund - Regular (G) 9.3476 1.35 622.69 4.52 1000.0 INVEST
Baroda BNP Paribas Services Fund - Regular (IDCW) 9.3476 1.35 622.69 4.52 1000.0 INVEST
ICICI Pru Quant Fund (G) 21.94 1.34 -5.0439 9.2352 8.2133 168.64 2.81 1000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 11.1375 1.32 -4.3925 370.31 2.57 5000.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 9.18 1.32 -9.761 1487.49 2.22 100.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 9.18 1.32 -9.761 1487.49 2.22 100.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 10.5358 1.32 -4.3934 370.31 2.57 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.05 1.31 -6.1495 2671.86 2.89 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.05 1.31 -6.1495 2671.86 2.89 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.03 1.30 -5.0322 9.2276 8.2150 168.64 2.81 1000.0 INVEST
AXIS Momentum Fund - Regular (G) 8.59 1.30 -6.6079 919.14 3.85 100.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 8.59 1.30 -6.6079 919.14 3.85 100.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 126.3642 1.29 -7.3088 14.1624 15.5897 4341.42 1.91 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 274.0437 1.29 -7.3088 14.1624 15.5898 4341.42 1.91 5000.0 INVEST
Union Consumption Fund - Reg (IDCW) 9.48 1.28 336.42 2.78 1000.0 INVEST
Union Consumption Fund - Reg (G) 9.48 1.28 336.42 2.78 1000.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 8.8625 1.28 615.86 2.74 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 8.8625 1.28 615.86 2.74 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.48 1.28 1.3445 9.8976 1843.59 2.61 500.0 INVEST
Mirae Asset Great Consumer Fund (G) 88.28 1.28 -8.7523 7.4856 9.2930 4742.18 2.05 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 24.7330 1.27 -8.7505 7.4851 9.2904 4742.18 2.05 5000.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 9.1744 1.26 -10.3586 870.78 3.26 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 9.1744 1.26 -10.3586 870.78 3.26 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 9.1744 1.26 -10.3586 870.78 3.26 100.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 16.19 1.25 -6.6005 8.1233 2728.07 2.09 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 15.40 1.25 1.3324 9.8959 1843.59 2.61 500.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 10.57 1.25 -5.8611 369.81 2.72 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 10.57 1.25 -5.8611 369.81 2.72 5000.0 INVEST
Motilal Oswal Services Fund - Regular (G) 11.7427 1.24 9.7227 132.15 2.63 500.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 11.7427 1.24 9.7227 132.15 2.63 500.0 INVEST
ICICI Pru PSU Equity Fund (G) 20.55 1.23 -2.2158 16.5261 1850.35 2.34 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 17.30 1.23 -2.1944 16.5219 1850.35 2.34 5000.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.4290 1.22 -7.2043 1730.39 2.33 100.0 INVEST
Kotak Consumption Fund - Regular (G) 13.4310 1.22 -7.2033 1730.39 2.33 100.0 INVEST
HDFC Consumption Fund - Regular (IDCW) 12.9530 1.22 -11.3781 6.2001 1022.11 2.43 100.0 INVEST
HDFC Consumption Fund - Regular (G) 12.9530 1.22 -11.3781 6.2001 1022.11 2.43 100.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 20.09 1.21 -5.272 11.2774 13.9080 38338.43 1.74 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 34.41 1.21 -5.2925 11.2850 13.8951 38338.43 1.74 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 10.8517 1.20 -9.0736 837.37 2.42 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 10.8517 1.20 -9.0736 837.37 2.42 5000.0 INVEST
Canara Robeco Consumption Fund - Regular (G) 102.05 1.19 -8.551 7.5708 8.3838 1986.55 2.17 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 13.61 1.19 -6.6013 8.1249 2728.07 2.09 5000.0 INVEST
Canara Robeco Consumption Fund - Regular (IDCW) 41.69 1.19 -13.0435 5.7987 7.3043 1986.55 2.17 5000.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 8.8920 1.18 -11.1605 646.63 4.09 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 8.8920 1.18 -11.1605 646.63 4.09 1000.0 INVEST
Kotak Services Fund - Regular (IDCW) 10.0060 1.18 756.53 2.6167 1000.0 INVEST
Nippon India Consumption Fund (IDCW) 32.5521 1.18 -11.5738 6.2839 9.0413 2452.31 2.19 5000.0 INVEST
Nippon India Consumption Fund (B) 180.1195 1.18 -11.5724 6.2823 9.0378 2452.31 2.19 5000.0 INVEST
Nippon India Consumption Fund (G) 180.1195 1.18 -11.5724 6.2823 9.0378 2452.31 2.19 5000.0 INVEST
Kotak Services Fund - Regular (G) 10.0060 1.17 756.53 2.6167 1000.0 INVEST
AXIS Consumption Fund - Regular (G) 8.65 1.17 -11.7647 2615.78 2.16 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 8.65 1.17 -11.7647 2615.78 2.16 100.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 195.90 1.16 -11.3649 5.9137 6.7155 6085.41 1.96 1000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 33.99 1.16 -11.3492 5.9130 6.7136 6085.41 1.96 1000.0 INVEST
ITI Business Cycle Fund - Regular (G) 10.2741 1.16 116.38 3.42 5000.0 INVEST
ITI Business Cycle Fund - Regular (IDCW) 10.2741 1.16 116.38 3.42 5000.0 INVEST
LIC MF Consumption Fund - Regular (G) 9.1749 1.15 460.73 2.72 5000.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 9.1749 1.15 460.73 2.72 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 13.16 1.15 -6.8716 5.9819 3.7628 394.91 2.57 1000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 7.5813 1.15 -3.8228 162.68 2.75 500.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 9.5050 1.15 -10.0679 51.61 2.65 500.0 INVEST
JioBlackRock Sector Rotation Fund - Regular (G) 9.3410 1.15 166.92 1.98 500.0 INVEST
SBI PSU Fund (G) 32.0155 1.14 -2.3971 16.2246 19.1262 6703.16 1.94 5000.0 INVEST
SBI PSU Fund (IDCW) 32.0118 1.14 -2.3968 16.2246 19.1265 6703.16 1.94 5000.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 10.66 1.14 599.47 2.68 1000.0 INVEST
Invesco India Consumption Fund - Regular (G) 10.66 1.14 599.47 2.68 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 9.2020 1.12 -9.2757 646.71 2.50 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 9.2020 1.12 -9.2757 646.71 2.50 1000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) 9.7375 1.12 618.27 2.72 1000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) 9.7375 1.12 618.27 2.72 1000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 16.31 1.12 -6.8707 6.0080 3.7781 394.91 2.57 1000.0 INVEST
Nippon India Quant Fund (G) 68.3397 1.10 -5.4182 10.8764 10.7968 116.47 1.31 5000.0 INVEST
Nippon India Quant Fund (IDCW) 36.4314 1.10 -5.4181 10.8766 10.7970 116.47 1.31 5000.0 INVEST
Nippon India Quant Fund (B) 68.3397 1.10 -5.4182 10.8764 10.7968 116.47 1.31 5000.0 INVEST
WhiteOak Capital Consumption Opportunities Fund-Reg (G) 9.8550 1.10 140.01 2.74 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 13.86 1.09 -5.1474 8.0945 4.1952 579.65 2.44 500.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 11.4750 1.09 -1.757 539.86 2.5733 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 11.4750 1.09 -1.757 539.86 2.5733 100.0 INVEST
Quantum Ethical Fund - Regular (G) 9.36 1.08 -5.4137 127.03 2.28 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 21.70 1.07 9.4943 16.6418 11.6133 1279.43 2.29 500.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 79.71 1.07 15.5435 16.4385 11.6445 4070.53 1.97 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 79.71 1.07 15.5604 16.4462 11.6445 4070.53 1.97 5000.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 10.48 1.06 2.4704 2162.96 2.92 500.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 9.7280 1.06 -4.1808 1469.37 2.63 100.0 INVEST
DSP Business Cycle Fund - Regular (G) 9.7280 1.06 -4.1808 1469.37 2.63 100.0 INVEST
Tata Business Cycle Fund (G) 17.6490 1.06 -5.8533 7.4470 10.6815 2602.35 2.18 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 17.6490 1.06 -5.8533 7.4470 10.6815 2602.35 2.18 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 17.6490 1.06 -5.8533 7.4470 10.6815 2602.35 2.18 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 20.08 1.06 -11.6103 8.2832 7.1624 1356.49 2.32 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 15.7340 1.05 -10.026 5.3852 4.4518 740.60 2.5075 100.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 27.94 1.05 9.505 16.6494 11.6175 1279.43 2.29 500.0 INVEST
Franklin Build India Fund (IDCW) 38.1475 1.05 -6.3784 12.5639 15.1062 3151.71 2.09 5000.0 INVEST
Franklin Build India Fund (G) 134.0043 1.05 -6.3788 12.5633 15.1056 3151.71 2.09 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 15.7330 1.05 -10.0208 5.3852 4.4518 740.60 2.5075 100.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 223.98 1.04 -7.393 6.2814 5.8851 5355.93 2.04 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 70.0486 1.04 -7.3929 6.2816 5.8853 5355.93 2.04 1000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 12.8902 1.04 -1.1623 9.88 8.7088 573.51 2.49 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.4305 1.04 -1.1707 9.8761 8.7065 573.51 2.49 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 34.04 1.04 1.7825 15.5445 18.9457 6072.56 1.89 500.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 13.66 1.04 -11.5441 8.2855 7.1701 1356.49 2.32 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 24.41 1.03 1.7969 15.5532 18.95 6072.56 1.89 500.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 18.59 1.03 -1.3934 16.1252 8012.44 2.18 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 15.67 1.03 -1.3984 16.1307 8012.44 2.18 5000.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 9.6540 1.03 -8.6774 620.89 2.69 500.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 9.9481 1.02 -6.0317 435.28 2.53 500.0 INVEST
Nippon India MNC Fund - Regular (G) 9.9481 1.02 -6.0317 435.28 2.53 500.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 12.2129 1.02 3.3856 565.46 2.27 500.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 12.2129 1.02 3.3856 565.46 2.27 500.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 9.0260 1.02 758.11 2.4786 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 9.0260 1.02 758.11 2.4786 1000.0 INVEST
Taurus Ethical Fund - (B) 118.40 1.01 -6.5678 5.9212 5.7724 441.65 2.73 500.0 INVEST
Taurus Ethical Fund - (G) 118.42 1.01 -6.5668 5.9201 5.7713 441.65 2.73 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 17.06 1.01 -5.1656 8.1018 4.1994 579.65 2.44 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 12.2089 1.01 -4.6765 1547.14 2.47 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 12.2088 1.01 -4.6766 1547.14 2.47 500.0 INVEST
HDFC Housing Opportunities Fund (G) 20.1340 1.0 -10.2193 6.0147 8.6430 1166.99 2.25 100.0 INVEST
Taurus Ethical Fund - (IDCW) 78.63 1.0 -6.5673 5.9202 5.7723 441.65 2.73 500.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 14.4330 1.0 -10.2219 6.0366 8.6561 1166.99 2.25 100.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 9.2084 0.98 41.14 2.78 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 9.2089 0.98 41.14 2.78 1000.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 14.6043 0.98 24.7871 1154.95 3.31 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 14.6038 0.98 24.7871 1154.95 3.31 500.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 14.0737 0.98 -10.9211 6.2172 8.1498 489.39 2.64 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 20.6784 0.98 -10.9188 6.3565 8.2203 489.39 2.64 1000.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.7954 0.97 -3.1637 1747.12 2.60 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.7954 0.97 -3.1637 1747.12 2.60 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.7954 0.97 -3.1637 1747.12 2.60 100.0 INVEST
Motilal Oswal Quality Fund - Regular (G) 9.8721 0.97 0.0 2.46 500.0 INVEST
Motilal Oswal Quality Fund - Regular (IDCW) 9.8721 0.97 0.0 2.46 500.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.42 0.96 0.5388 463.16 2.64 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.42 0.96 0.5388 463.16 2.64 5000.0 INVEST
AXIS Quant Fund (IDCW) 13.61 0.96 -6.3995 5.3618 5.5881 827.21 4.14 100.0 INVEST
AXIS Quant Fund (G) 14.76 0.96 -6.402 5.3608 5.5875 827.21 4.14 100.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 9.53 0.95 817.05 2.43 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 9.53 0.95 817.05 2.43 1000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 52.2620 0.94 4.1129 19.7113 18.8182 1174.02 2.67 5000.0 INVEST
LIC MF Infrastructure Fund (G) 52.2605 0.94 4.1129 19.7120 18.8191 1174.02 2.67 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 39.1726 0.94 3.2321 14.1053 14.5261 3163.71 2.25 5000.0 INVEST
Quant Infrastructure Fund (G) 39.2605 0.94 3.2313 14.0951 14.5268 3163.71 2.25 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.65 0.93 0.0489 18.1984 4119.31 2.08 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.51 0.92 0.0357 18.2001 4119.31 2.08 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 265.1401 0.92 -14.6076 2.5345 8.4257 2826.89 2.17 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 159.6325 0.92 -14.6076 2.5347 8.4190 2826.89 2.17 5000.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 12.5371 0.91 18.8977 92.11 3.05 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 12.5371 0.91 18.8977 92.11 3.05 500.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 14.59 0.90 -9.3394 6.8661 9.5828 3238.21 2.13 5000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.24 0.89 -0.2947 2144.49 2.48 5000.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.24 0.89 -0.2947 2144.49 2.48 5000.0 INVEST
Kotak Quant Fund - Regular (G) 14.3930 0.88 -4.8486 11.7838 496.94 2.2578 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.2830 0.88 -4.8522 11.4984 496.94 2.2578 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 13.99 0.88 -7.3045 3.8926 478.37 2.65 5000.0 INVEST
Tata Housing Opportunities Fund (G) 13.99 0.88 -7.3045 3.8926 478.37 2.65 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 13.99 0.88 -7.3045 3.8926 478.37 2.65 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 33.65 0.87 -1.1567 12.4752 11.9672 1549.46 2.30 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 163.45 0.86 -1.1528 12.4802 11.9725 1549.46 2.30 5000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 14.0190 0.84 7.9767 1940.70 2.80 500.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.6313 0.84 -2.7353 1345.73 2.37 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.6313 0.84 -2.7353 1345.73 2.37 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 9.6313 0.84 -2.7353 1345.73 2.37 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 10.3747 0.84 4.6516 5493.20 2.03 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 10.3742 0.84 4.6518 5493.20 2.03 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 13.6476 0.84 4.0668 342.50 3.26 5000.0 INVEST
Quant Commodities Fund - Regular (G) 13.6497 0.84 4.0669 342.50 3.26 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 189.16 0.83 -4.0014 14.3598 17.9701 8558.09 1.91 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 14.5924 0.82 -2.4815 12.6779 1816.62 2.20 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 13.4778 0.82 -2.4815 12.6779 1816.62 2.20 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 23.47 0.82 -9.2751 6.8940 9.5862 3238.21 2.13 5000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 18.4270 0.80 1.2014 20.8385 2115.78 2.16 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 18.4270 0.80 1.2014 20.8385 2115.78 2.16 100.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.9796 0.80 5.5427 917.83 2.56 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 13.1115 0.80 5.5429 917.83 2.56 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1207.90 0.80 -12.4595 3.7963 3.5382 3292.92 2.10 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 194.25 0.80 -12.4571 3.7967 3.5385 3292.92 2.10 1000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 26.63 0.79 -3.9822 14.3650 17.9784 8558.09 1.91 5000.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 11.1730 0.79 13.5991 1702.45 2.2824 100.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 18.92 0.79 -2.7811 14.70 771.25 2.54 1000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 8.8320 0.79 -9.892 611.0 2.90 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 8.8320 0.79 -9.892 611.0 2.90 500.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 17.71 0.79 -2.7851 14.7004 771.25 2.54 1000.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 11.1730 0.78 13.6093 1702.45 2.2824 100.0 INVEST
Bandhan Infrastructure Fund (G) 46.3950 0.78 -6.8325 11.9577 13.9135 1433.04 2.25 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 34.5770 0.78 -6.836 11.9569 13.9123 1433.04 2.25 1000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 40.0547 0.78 -4.1746 10.4265 7.9651 1409.15 2.20 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 40.0547 0.78 -0.2639 11.9087 8.8322 1409.15 2.20 5000.0 INVEST
Tata Resources & Energy Fund (G) 45.5774 0.78 -0.2651 11.9057 8.8491 1409.15 2.20 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 42.21 0.76 13.1855 18.8379 17.9235 948.65 2.57 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 11.0324 0.76 8.9443 781.06 2.87 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 11.0324 0.76 8.9443 781.06 2.87 5000.0 INVEST
UTI-MNC Fund (IDCW) 194.5351 0.76 -6.0502 6.2056 5.8214 2790.21 2.20 5000.0 INVEST
UTI-MNC Fund (G) 377.3096 0.76 -6.0502 6.2056 5.8214 2790.21 2.20 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 94.4796 0.76 -0.9775 12.8049 12.8083 971.13 2.32 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 54.1076 0.76 -1.0169 12.7418 12.7689 971.13 2.32 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 65.02 0.74 13.1884 18.8544 17.9340 948.65 2.57 5000.0 INVEST
Kotak MNC Fund - Regular (IDCW) 12.07 0.73 14.1034 2309.19 2.2828 100.0 INVEST
Kotak MNC Fund - Regular (G) 12.07 0.73 14.1034 2309.19 2.2828 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 41.44 0.73 13.2085 18.8591 17.9380 948.65 2.57 5000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (G) 10.3478 0.73 262.96 2.55 1000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) 10.3478 0.73 262.96 2.55 1000.0 INVEST
Nippon India Innovation Fund - Regular (G) 14.1862 0.72 -2.6742 11.3368 3107.75 2.08 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 14.1862 0.72 -2.6742 11.3368 3107.75 2.08 500.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.3230 0.72 -2.7067 4.7738 566.32 2.91 100.0 INVEST
HDFC MNC Fund - Regular (G) 13.3230 0.72 -2.7067 4.7738 566.32 2.91 100.0 INVEST
Samco Active Momentum Fund - Regular (G) 15.46 0.72 14.5522 13.6385 751.84 3.23 5000.0 INVEST
HDFC Infrastructure Fund (G) 44.3120 0.71 -7.8767 10.8654 16.0960 2324.63 2.20 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 19.0040 0.71 -7.8749 10.8627 16.0964 2324.63 2.20 100.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 11.38 0.71 10.1365 757.76 2.58 1000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 9.97 0.71 -6.1611 1610.36 2.32 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 9.97 0.71 -6.0721 1610.36 2.32 100.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 16.08 0.69 6.4667 1807.69 2.24 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 16.08 0.69 6.4667 1807.69 2.24 500.0 INVEST
HDFC Innovation Fund - Regular (G) 11.3910 0.68 10.737 3188.93 2.09 100.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 11.3910 0.68 10.737 3188.93 2.09 100.0 INVEST
UTI-Infrastructure Fund (IDCW) 71.0026 0.67 -3.7316 10.2669 11.5855 2117.61 2.19 5000.0 INVEST
Canara Robeco Infrastructure Fund (G) 156.82 0.67 -3.2725 15.3128 16.4315 987.21 2.38 5000.0 INVEST
UTI-Infrastructure Fund (G) 135.8527 0.67 -3.7316 10.2670 11.5855 2117.61 2.19 5000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 14.22 0.67 13.8117 2957.35 2.25 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 15.1540 0.67 13.8223 2957.35 2.25 1000.0 INVEST
Canara Robeco Infrastructure Fund (IDCW) 57.17 0.67 -3.2524 15.3429 16.4428 987.21 2.38 5000.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 15.12 0.67 -1.2033 10.5837 2168.39 2.38 100.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 104.26 0.66 9.5158 14.2750 15.2914 1250.89 2.33 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 26.59 0.64 9.5218 14.2808 15.2951 1250.89 2.33 1000.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 12.3269 0.64 1.3361 149.69 3.01 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 11.9006 0.64 1.3634 149.69 3.01 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 14.1799 0.64 8.3087 793.08 2.55 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 14.1797 0.64 8.308 793.08 2.55 500.0 INVEST
Quant Consumption Fund - Regular (IDCW) 9.7290 0.63 -1.0319 190.21 3.23 5000.0 INVEST
Quant Consumption Fund - Regular (G) 9.7252 0.63 -1.0292 190.21 3.23 5000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.21 0.63 -1.3286 517.90 3.11 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.21 0.63 -1.3286 517.90 3.11 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 12.4525 0.62 -0.6285 12.9515 1364.42 2.42 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 53.7335 0.62 16.7282 22.5716 12.0190 328.35 2.54 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 22.8984 0.62 16.731 22.5704 12.0183 328.35 2.54 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 14.5812 0.62 -0.6295 13.1820 1364.42 2.42 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 11.37 0.62 10.1365 757.76 2.58 1000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 11.1943 0.62 -3.8052 699.72 3.29 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 11.1941 0.62 -3.8053 699.72 3.29 500.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.39 0.61 -1.1529 10.6025 2168.39 2.38 100.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 10.9643 0.60 1184.73 2.33 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 10.9643 0.60 1184.73 2.33 500.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 15.8452 0.60 7.9778 13.3384 737.40 2.89 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 15.7252 0.60 7.9786 13.0654 737.40 2.89 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 13.48 0.60 6.2649 1756.84 2.22 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 13.49 0.60 6.2599 1756.84 2.22 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 73.9052 0.59 -0.5865 9.5502 13.5164 2021.88 2.11 5000.0 INVEST
Tata Infrastructure Fund (G) 169.2929 0.59 -0.5882 9.5491 13.5351 2021.88 2.11 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 361.3920 0.58 3.7341 15.4045 17.8363 8136.78 1.95 5000.0 INVEST
Nippon India Power & Infra Fund (G) 361.3920 0.58 3.7341 15.4045 17.8363 8136.78 1.95 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 62.8428 0.58 3.7331 15.4005 17.8341 8136.78 1.95 5000.0 INVEST
HSBC Business Cycles Fund (G) 42.4908 0.57 -0.2208 13.8337 12.7625 1229.28 2.32 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 22.5348 0.57 -0.2202 13.8348 12.7624 1229.28 2.32 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 11.3534 0.57 16.0074 1325.79 2.37 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 11.3534 0.57 16.0074 1325.79 2.37 5000.0 INVEST
Kotak Manufacture in India Fund (IDCW) 21.4690 0.56 11.3029 17.6529 3126.86 2.0774 100.0 INVEST
Kotak Manufacture in India Fund (G) 21.47 0.56 11.3081 17.6547 3126.86 2.0774 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 54.2710 0.56 3.4562 13.6137 15.7282 2492.98 2.1456 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 67.8580 0.56 3.4572 13.6142 15.7276 2492.98 2.1456 100.0 INVEST
Invesco India PSU Equity Fund (G) 60.53 0.55 -5.805 15.4514 16.8539 1447.78 2.44 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 37.09 0.54 -5.6197 15.5243 16.8972 1447.78 2.44 1000.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 15.46 0.52 9.3883 5795.54 2.08 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 15.46 0.52 9.4662 5795.54 2.08 500.0 INVEST
Taurus Infrastructure Fund (G) 57.45 0.51 -16.2123 4.6808 7.9181 8.62 2.52 500.0 INVEST
Franklin Asian Equity Fund (G) 44.0426 0.51 27.7582 22.4222 7.6781 995.97 2.52 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 20.7889 0.51 27.7576 22.4227 7.6780 995.97 2.52 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 10.94 0.51 488.90 2.66 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 10.9420 0.51 488.90 2.66 5000.0 INVEST
Union Active Momentum Fund - Regular (G) 9.96 0.50 15.6359 535.78 3.99 1000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 9.96 0.50 15.6359 535.78 3.99 1000.0 INVEST
Taurus Infrastructure Fund (IDCW) 53.96 0.50 -16.2011 4.6845 7.9177 8.62 2.52 500.0 INVEST
DSP India T.I.G.E.R. Fund (G) 341.2060 0.50 8.5337 17.1258 18.4470 6467.31 2.03 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 29.5720 0.50 8.5358 17.1260 18.4476 6467.31 2.03 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 22.59 0.44 16.3605 18.4050 12.7180 1401.52 2.32 1000.0 INVEST
ICICI Pru Manufacturing Fund (G) 36.40 0.44 2.1421 16.3475 15.9655 7175.07 2.14 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 20.84 0.43 2.1236 16.3517 15.9665 7175.07 2.14 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 32.6130 0.43 5.7472 13.4391 15.6265 2466.09 2.12 5000.0 INVEST
HSBC Infrastructure Fund (G) 49.1506 0.43 5.7418 13.4354 15.5681 2466.09 2.12 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 37.94 0.42 16.3536 18.4031 12.7215 1401.52 2.32 1000.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.6910 0.41 -1.9436 8.7944 2774.50 2.12 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.6910 0.41 -1.9436 8.7944 2774.50 2.12 100.0 INVEST
AXIS ESG Integration Strategy Fund (G) 19.87 0.40 -7.1764 6.3986 3.4042 1073.15 2.71 100.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 10.2899 0.39 5.2125 850.32 2.43 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 10.2899 0.39 5.2125 850.32 2.43 1000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 12.97 0.39 -7.1774 6.3990 3.4024 1073.15 2.71 100.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 10.8876 0.37 -3.9107 627.29 2.62 1000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 11.0 0.37 7.451 8276.04 2.13 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 11.0 0.37 7.451 8276.04 2.13 5000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 10.8876 0.37 -3.9107 627.29 2.62 1000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.3249 0.35 -2.3564 8326.23 1.86 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.3251 0.35 -2.3564 8326.23 1.86 5000.0 INVEST
SBI MNC Fund (IDCW) 119.2616 0.34 11.799 5.1177 6.4358 6717.62 2.03 5000.0 INVEST
SBI MNC Fund (G) 390.3916 0.34 11.7991 5.1176 6.4358 6717.62 2.03 5000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 9.09 0.33 3.8991 127.06 3.52 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 42.2271 0.33 -1.8833 10.1194 13.4542 4810.36 2.04 5000.0 INVEST
SBI Infrastructure Fund (G) 47.4685 0.33 -1.8832 10.1191 13.4537 4810.36 2.04 5000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 10.1212 0.22 2.7814 684.43 2.62 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 10.1212 0.22 2.7814 684.43 2.62 1000.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 11.2590 0.14 2.2556 10751.82 1.84 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 11.2590 0.14 2.2556 10751.82 1.84 100.0 INVEST
Invesco India Infrastructure Fund (G) 64.22 0.12 1.247 15.5164 15.7643 1547.60 2.42 1000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 41.28 0.12 1.2524 15.5769 15.7959 1547.60 2.42 1000.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.1180 0.09 -0.8727 274.55 2.6034 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.1180 0.09 -0.8727 274.55 2.6034 100.0 INVEST
SBI Comma Fund (IDCW) 62.1318 0.03 3.8092 12.9969 7.9539 1236.51 2.29 5000.0 INVEST
SBI Comma Fund (G) 109.4624 0.03 3.8096 12.9969 7.9529 1236.51 2.29 5000.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 43.0764 0.01 16.0427 19.8963 11.1454 810.39 2.38 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 43.0764 0.01 16.0427 19.8963 11.1454 810.39 2.38 100.0 INVEST
Nippon India Japan Equity Fund (G) 28.4162 -0.11 27.9574 22.7529 10.3444 352.54 2.50 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 28.4162 -0.11 27.9574 22.7529 10.3444 352.54 2.50 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 28.4162 -0.11 27.9574 22.7529 10.3444 352.54 2.50 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 32.9771 -0.18 20.9243 15.7818 9.4950 1230.36 2.36 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 32.9753 -0.18 20.9239 15.7817 9.4946 1230.36 2.36 100.0 INVEST
Nippon India Taiwan Equity Fund (G) 36.9820 -0.91 124.6466 60.2026 1128.29 2.34 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 36.9820 -0.91 124.6466 60.2026 1128.29 2.34 500.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 16.45 -1.61 -6.365 12.6596 12.6124 15873.28 1.83 500.0 INVEST
ICICI Pru Business Cycle Fund (G) 23.01 -1.62 -6.3651 12.9082 12.7615 15873.28 1.83 500.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 34.4930 -2.02 8.1135 18.7452 13.3027 4280.58 1.9085 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 34.4780 -2.02 8.1139 18.7452 13.2930 4280.58 1.9085 100.0 INVEST
SBI Quality Fund - Regular (G) 10.2785 -2.03 2658.53 2.35 5000.0 INVEST
SBI Quality Fund - Regular (IDCW) 10.2785 -2.03 2658.53 2.35 5000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 101.2820 -2.06 7.9167 16.8465 13.0658 2574.37 2.12 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 29.7590 -2.06 7.9164 16.8477 11.2590 2574.37 2.12 100.0 INVEST
ICICI Pru MNC Fund (G) 28.32 -2.07 1.3315 8.3593 9.2640 1807.97 2.16 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 16.34 -2.10 1.3492 8.3597 9.2588 1807.97 2.16 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 36.2607 -2.59 0.6062 18.3053 15.9789 9717.42 2.08 5000.0 INVEST
Franklin India Opportunities Fund - (G) 252.7916 -2.59 0.6064 18.3054 15.9791 9717.42 2.08 5000.0 INVEST
AXIS Innovation Fund (IDCW) 17.67 -2.70 13.9043 17.4532 10.1828 1362.59 2.29 100.0 INVEST
AXIS Innovation Fund (G) 21.11 -2.72 13.9706 17.4608 10.1871 1362.59 2.29 100.0 INVEST
ICICI Pru Commodities Fund (G) 43.82 -3.16 4.3107 13.4608 12.7349 4276.74 1.97 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 28.17 -3.16 4.3269 13.4676 12.7289 4276.74 1.97 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 28.17 -3.16 4.3269 13.4676 12.7289 4276.74 1.97 5000.0 INVEST