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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
Samco Special Opportunities Fund - Regular (G) 9.20 1.43 3.8375 121.48 3.40 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 15.90 1.34 16.9978 14.4354 683.74 3.40 5000.0 INVEST
ITI Business Cycle Fund - Regular (G) 10.8673 1.27 115.24 3.76 5000.0 INVEST
ITI Business Cycle Fund - Regular (IDCW) 10.8673 1.27 115.24 3.76 5000.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 14.6490 1.21 30.3141 942.40 2.39 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 14.6485 1.21 30.3143 942.40 2.39 500.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 14.30 0.99 12.776 1689.15 2.19 5000.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 11.9570 0.99 17.8726 2970.44 2.09 100.0 INVEST
HDFC Innovation Fund - Regular (G) 11.9570 0.99 17.8726 2970.44 2.09 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 11.5783 0.97 5.1111 1662.67 2.92 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 11.5783 0.97 5.1111 1662.67 2.92 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 11.5783 0.97 5.1111 1662.67 2.92 100.0 INVEST
Kotak Manufacture in India Fund (G) 22.5070 0.95 17.5178 18.6252 2951.35 2.06 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 22.5070 0.95 17.5178 18.6282 2951.35 2.06 100.0 INVEST
HDFC MNC Fund - Regular (G) 14.0910 0.93 3.027 6.4156 552.72 2.95 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 14.0910 0.93 3.027 6.4156 552.72 2.95 100.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 14.28 0.92 12.7072 1689.15 2.19 5000.0 INVEST
Union Active Momentum Fund - Regular (G) 10.14 0.90 19.8582 493.45 3.87 1000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 10.14 0.90 19.8582 493.45 3.87 1000.0 INVEST
Kotak MNC Fund - Regular (G) 12.6210 0.83 21.1461 2236.88 2.26 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 12.6210 0.83 21.1461 2236.88 2.26 100.0 INVEST
NJ Momentum Fund - Regular (IDCW) 10.21 0.79 0.0 500.0 INVEST
NJ Momentum Fund - Regular (G) 10.21 0.79 0.0 500.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 11.6219 0.79 15.9697 782.04 2.89 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 11.6219 0.78 15.9697 782.04 2.89 5000.0 INVEST
SBI MNC Fund (G) 416.2226 0.76 17.0348 6.8616 8.0426 6481.13 1.99 5000.0 INVEST
SBI MNC Fund (IDCW) 127.1527 0.76 17.0348 6.8618 8.0427 6481.13 1.99 5000.0 INVEST
HSBC Infrastructure Fund (G) 51.4171 0.75 12.6429 14.8054 17.7443 2362.47 2.05 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 37.2538 0.75 12.6461 14.8064 17.8025 2362.47 2.05 5000.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 10.9870 0.74 9.3343 1624.76 2.94 5000.0 INVEST
Kotak Active Momentum Fund - Regular (G) 10.9870 0.74 9.3343 1624.76 2.94 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 15.17 0.73 12.8077 17.8516 1252.51 2.31 1000.0 INVEST
AXIS Innovation Fund (IDCW) 18.31 0.72 15.4284 16.7456 10.8620 1257.23 2.28 100.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 11.8711 0.71 22.6987 1233.48 2.52 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 11.8711 0.71 22.6987 1233.48 2.52 5000.0 INVEST
AXIS Innovation Fund (G) 21.87 0.69 15.4091 16.7461 10.8623 1257.23 2.28 100.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 10.22 0.69 8.2627 2037.27 2.52 500.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 16.36 0.68 12.7498 17.8314 1252.51 2.31 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 40.45 0.67 24.4233 20.5319 14.7284 1288.36 2.21 1000.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 9.01 0.67 0.4459 944.21 4.11 100.0 INVEST
AXIS Momentum Fund - Regular (G) 9.01 0.67 0.4459 944.21 4.11 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 24.08 0.67 24.406 20.5320 14.7254 1288.36 2.21 1000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 11.8980 0.66 2.5336 531.70 2.47 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 11.8980 0.66 2.5336 531.70 2.47 100.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 12.7587 0.65 24.072 81.76 2.47 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 12.7587 0.65 24.072 81.76 2.47 500.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 10.94 0.64 8.9641 2081.15 2.89 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 11.7430 0.61 2.0731 678.77 2.40 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 11.7428 0.61 2.0731 678.77 2.40 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 14.8714 0.60 13.7288 697.51 2.43 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 14.8712 0.60 13.729 697.51 2.43 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 10.20 0.59 8.1654 2037.27 2.52 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 11.1806 0.58 1130.89 2.25 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 11.1806 0.58 1130.89 2.25 500.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 11.3840 0.57 19.8568 1478.53 2.27 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 11.3840 0.57 19.8568 1478.53 2.27 100.0 INVEST
Kotak Quant Fund - Regular (G) 15.2410 0.55 2.6537 13.5792 490.27 2.16 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 15.1240 0.55 2.6469 13.2878 490.27 2.16 5000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 22.5878 0.53 19.8365 20.2565 11.1581 326.77 2.59 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 53.0046 0.53 19.8339 20.2577 11.1590 326.77 2.59 1000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 17.31 0.52 14.9402 1691.12 2.23 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 17.31 0.52 14.9402 1691.12 2.23 500.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 11.57 0.52 16.6331 8198.86 2.20 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 11.57 0.52 16.6331 8198.86 2.20 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 13.8035 0.52 10.9303 894.31 2.77 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 13.6645 0.52 10.929 894.31 2.77 1000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 9.1729 0.51 5.608 1448.64 2.69 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 9.1729 0.51 5.608 1448.64 2.69 5000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 10.9105 0.51 11.4738 672.99 2.51 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 10.9105 0.51 11.4738 672.99 2.51 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 11.84 0.51 13.6276 719.26 2.49 1000.0 INVEST
HDFC Manufacturing Fund - Regular (G) 12.0550 0.51 8.8881 10590.14 1.83 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 12.0550 0.51 8.8881 10590.14 1.83 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.9380 0.48 -3.4096 1758.97 2.42 100.0 INVEST
Kotak Consumption Fund - Regular (G) 13.94 0.48 -3.4091 1758.97 2.42 100.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 14.7140 0.48 19.6611 2644.90 2.32 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 15.6790 0.47 19.6596 2644.90 2.32 1000.0 INVEST
HSBC Business Cycles Fund (G) 44.4805 0.47 4.8606 15.0757 14.7527 1182.34 2.33 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 23.59 0.47 4.8611 15.0769 14.7529 1182.34 2.33 5000.0 INVEST
Nippon India MNC Fund - Regular (G) 10.6886 0.46 2.5955 438.65 2.57 500.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 10.6886 0.46 2.5955 438.65 2.57 500.0 INVEST
SBI Quality Fund - Regular (G) 10.8384 0.45 2524.85 2.39 5000.0 INVEST
SBI Quality Fund - Regular (IDCW) 10.8384 0.45 2524.85 2.39 5000.0 INVEST
360 ONE Quant Fund (G) 18.94 0.44 -0.7436 13.6325 872.87 3.13 1000.0 INVEST
360 ONE Quant Fund (IDCW) 18.94 0.44 -0.7436 13.6325 872.87 3.13 1000.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 12.1692 0.44 7.0513 147.44 2.47 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 12.6085 0.44 7.0513 147.44 2.47 500.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 11.83 0.42 13.6407 719.26 2.49 1000.0 INVEST
Quant PSU Fund - Regular (G) 10.5764 0.38 9.0969 450.28 3.49 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.5762 0.38 9.0993 450.28 3.49 5000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 19.8160 0.36 8.6463 24.2285 1955.13 2.13 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 19.8160 0.36 8.6463 24.2285 1955.13 2.13 100.0 INVEST
Nippon India Power & Infra Fund (Bonus) 382.0347 0.35 11.7676 17.6052 20.3962 8042.18 1.99 5000.0 INVEST
Nippon India Power & Infra Fund (G) 382.0347 0.35 11.7676 17.6052 20.3962 8042.18 1.99 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 66.4324 0.35 11.7665 17.6011 20.3939 8042.18 1.99 5000.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 15.4840 0.35 4.0102 10.6873 2738.86 2.14 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 15.4840 0.35 4.0102 10.6873 2738.86 2.14 100.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 11.11 0.35 13.3026 846.24 2.43 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 11.11 0.35 13.3026 846.24 2.43 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.88 0.34 6.3563 509.93 3.08 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.88 0.34 6.3563 509.93 3.08 1000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 11.4080 0.33 466.28 2.67 5000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 9.3780 0.33 -5.5589 619.53 2.86 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 9.3780 0.33 -5.5589 619.53 2.86 500.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 11.4050 0.33 466.28 2.67 5000.0 INVEST
Franklin India Opportunities Fund - (G) 268.2595 0.32 4.4339 19.1308 17.6415 9344.06 2.10 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 38.4794 0.32 4.4336 19.1306 17.6414 9344.06 2.10 5000.0 INVEST
LIC MF Infrastructure Fund (G) 54.8388 0.31 12.2134 21.6605 20.5007 1144.81 2.84 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 54.8403 0.31 12.2135 21.6598 20.4998 1144.81 2.84 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.76 0.31 6.434 461.14 2.57 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 16.8548 0.31 16.5487 15.2906 744.51 2.92 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 16.7272 0.31 16.5488 15.0129 744.51 2.92 5000.0 INVEST
Quantum Ethical Fund - Regular (G) 10.0 0.30 -0.2991 121.62 2.32 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 14.9899 0.30 2.6544 13.4070 2979.24 2.08 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 14.9899 0.30 2.6544 13.4070 2979.24 2.08 500.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 57.0920 0.29 10.1249 14.9867 17.6992 2429.85 2.10 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 71.3850 0.29 10.1246 14.9860 17.6991 2429.85 2.10 100.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.69 0.28 5.4241 2157.87 2.49 5000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.69 0.28 5.4241 2157.87 2.49 5000.0 INVEST
ICICI Pru Commodities Fund (G) 47.44 0.27 10.9782 14.0392 14.0384 4105.81 1.99 5000.0 INVEST
Invesco India Consumption Fund - Regular (G) 10.95 0.27 586.17 2.74 1000.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 10.95 0.27 586.17 2.74 1000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 33.3699 0.27 21.4171 16.2696 11.1435 1104.33 2.31 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 33.3681 0.27 21.4167 16.2694 11.1430 1104.33 2.31 100.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 12.7035 0.26 -0.8105 1534.93 2.14 500.0 INVEST
ICICI Pru Commodities Fund (IDCW) 30.50 0.26 10.9735 14.0459 14.0365 4105.81 1.99 5000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 12.7036 0.26 -0.8105 1534.93 2.14 500.0 INVEST
Tata Resources & Energy Fund (G) 48.8747 0.26 8.8303 13.6454 11.1482 1421.10 2.24 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 42.9524 0.26 8.8315 13.6480 11.1299 1421.10 2.24 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 42.9524 0.26 4.5643 12.1428 10.2444 1421.10 2.24 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 137.1764 0.25 1.0388 17.5580 19.8292 4262.90 1.93 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 297.4920 0.25 1.0387 17.5580 19.8292 4262.90 1.93 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 29.85 0.24 15.9314 16.1462 17.4552 1231.41 2.36 1000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 11.6839 0.23 -0.1939 370.07 2.65 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 11.0527 0.23 -0.1948 370.07 2.65 5000.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.8243 0.23 1.9838 254.52 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 9.0577 0.23 1.9919 254.52 0.94 500.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 9.8050 0.22 39.97 2.77 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 9.8045 0.22 39.97 2.77 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 108.68 0.21 15.913 16.1373 17.4489 1231.41 2.36 1000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.75 0.21 6.325 461.14 2.57 5000.0 INVEST
SBI Quant Fund - Regular (G) 9.5705 0.18 1.8322 3044.78 2.66 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.5705 0.18 1.8312 3044.78 2.66 5000.0 INVEST
Quant Momentum Fund - Regular (G) 15.3684 0.18 11.8833 1355.58 2.90 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 15.3197 0.18 11.8855 1355.58 2.90 5000.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 10.9856 0.17 -5.1797 496.94 2.55 100.0 INVEST
Edelweiss Consumption Fund - Regular (G) 10.9856 0.17 -5.1797 496.94 2.55 100.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) 11.0623 0.15 236.43 2.55 1000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (G) 11.0623 0.15 236.43 2.55 1000.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 39.1689 0.14 22.9658 15.4438 16.8412 319.33 3.39 5000.0 INVEST
Quant ESG Integration Strategy Fund (G) 39.36 0.14 22.9658 15.4492 16.9258 319.33 3.39 5000.0 INVEST
SBI Comma Fund (IDCW) 67.6799 0.13 13.6902 15.4202 10.8723 1185.06 2.33 5000.0 INVEST
SBI Comma Fund (G) 119.2368 0.13 13.6906 15.4201 10.8713 1185.06 2.33 5000.0 INVEST
Nippon India Consumption Fund (B) 191.1247 0.12 -8.0944 8.0880 11.2276 2514.10 2.24 5000.0 INVEST
Nippon India Consumption Fund (G) 191.1247 0.12 -8.0944 8.0880 11.2276 2514.10 2.24 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 34.5410 0.12 -8.0941 8.0896 11.2313 2514.10 2.24 5000.0 INVEST
DSP Quant Fund - Regular (G) 21.0780 0.11 -1.8898 6.2155 4.2486 765.72 1.70 100.0 INVEST
Quant Business Cycle Fund - Regular (G) 16.4273 0.11 7.118 9.98 995.91 2.85 5000.0 INVEST
DSP Quant Fund - Regular (IDCW) 16.0060 0.11 -1.8928 6.2181 4.2505 765.72 1.70 100.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 16.4430 0.11 7.117 10.0118 995.91 2.85 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 30.3067 0.11 -7.8258 8.7034 9.2174 1463.75 2.56 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 18.6940 0.11 -7.8226 8.7059 9.2216 1463.75 2.56 5000.0 INVEST
Canara Robeco Infrastructure Fund (G) 167.43 0.11 5.0376 17.8050 18.1961 989.27 2.40 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 18.90 0.11 7.1505 21.3270 3951.12 2.05 5000.0 INVEST
Invesco India Infrastructure Fund (G) 67.80 0.10 7.3294 17.6543 17.9094 1540.05 2.41 1000.0 INVEST
Union Consumption Fund - Reg (IDCW) 9.80 0.10 333.27 2.91 1000.0 INVEST
Union Consumption Fund - Reg (G) 9.80 0.10 333.27 2.91 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 39.54 0.10 5.9462 18.1992 19.8071 1454.89 2.16 1000.0 INVEST
ICICI Pru MNC Fund (G) 30.30 0.10 6.6221 9.6672 10.8815 1805.92 2.15 5000.0 INVEST
Canara Robeco Infrastructure Fund (IDCW) 61.04 0.10 5.0586 17.8336 18.2077 989.27 2.40 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 20.91 0.10 -0.7594 8.2156 4.7626 1082.89 2.65 100.0 INVEST
Invesco India PSU Equity Fund (G) 64.53 0.09 5.7522 18.1355 19.7637 1454.89 2.16 1000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 43.58 0.09 7.3398 17.7088 17.9451 1540.05 2.41 1000.0 INVEST
Quant Quantamental Fund (IDCW) 24.9124 0.09 13.1847 13.6989 17.9934 1642.27 2.79 5000.0 INVEST
Quant Quantamental Fund (G) 24.8834 0.09 13.184 13.6959 17.9815 1642.27 2.79 5000.0 INVEST
UTI-Quant Fund - Regular (G) 10.3428 0.08 -0.5892 1539.06 2.10 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.4556 0.08 8.9477 1356.69 2.46 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.7558 0.08 8.947 1356.69 2.46 1000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 31.4270 0.08 16.2169 18.8659 20.7029 6324.81 2.02 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 362.6010 0.08 16.2138 18.8643 20.7026 6324.81 2.02 100.0 INVEST
ICICI Pru Manufacturing Fund (G) 38.94 0.08 9.4435 18.7396 18.4786 7148.17 2.15 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 92.1380 0.07 -5.9346 9.2805 11.1440 4731.84 2.08 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 25.8140 0.07 -5.9325 9.2792 11.1447 4731.84 2.08 5000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 13.65 0.07 -0.7557 8.2110 4.7589 1082.89 2.65 100.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 14.31 0.07 10.3019 12.1994 1792.88 2.78 500.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 14.39 0.07 13.5754 1296.74 2.22 100.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 19.2160 0.07 5.4799 18.1999 738.26 2.54 1000.0 INVEST
Tata India Consumer Fund (G) 47.7119 0.07 3.5792 13.5119 12.5867 2814.95 2.17 5000.0 INVEST
Tata India Consumer Fund (IDCW) 42.2883 0.07 3.5856 13.5143 12.5869 2814.95 2.17 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 42.2883 0.07 -0.4445 12.0227 11.6969 2814.95 2.17 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 15.4412 0.06 2.5326 15.44 1761.84 2.24 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 14.2617 0.06 2.5319 15.4397 1761.84 2.24 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 20.5280 0.06 5.4773 18.1989 738.26 2.54 1000.0 INVEST
Tata Infrastructure Fund (IDCW) 78.1489 0.06 5.7312 11.0494 15.5479 2071.90 2.09 5000.0 INVEST
Tata Infrastructure Fund (G) 179.0138 0.06 5.7294 11.0485 15.5685 2071.90 2.09 5000.0 INVEST
UTI-MNC Fund (G) 400.8823 0.06 0.2447 8.2096 7.6369 2764.54 2.12 5000.0 INVEST
UTI-MNC Fund (IDCW) 206.6888 0.06 0.2447 8.2096 7.6369 2764.54 2.12 5000.0 INVEST
UTI-India Consumer Fund (G) 57.3788 0.06 -4.4464 9.5382 8.3182 735.17 2.45 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 50.1570 0.06 -4.4463 9.5382 8.3182 735.17 2.45 5000.0 INVEST
Taurus Ethical Fund - (IDCW) 85.75 0.06 0.3863 8.1917 8.2910 434.43 2.75 500.0 INVEST
ICICI Pru MNC Fund (IDCW) 17.48 0.06 6.6144 9.6689 10.8842 1805.92 2.15 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 11.7167 0.06 -0.774 789.89 2.38 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 11.7167 0.06 -0.774 789.89 2.38 5000.0 INVEST
Taurus Ethical Fund - (B) 126.83 0.06 0.3799 8.1944 8.2922 434.43 2.75 500.0 INVEST
Taurus Ethical Fund - (G) 126.85 0.06 0.3798 8.1929 8.2906 434.43 2.75 500.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 18.38 0.05 9.3885 19.5071 1874.84 2.31 5000.0 INVEST
HDFC Consumption Fund - Regular (G) 13.6290 0.05 -8.5486 9.4599 1032.73 2.39 100.0 INVEST
HDFC Consumption Fund - Regular (IDCW) 13.6290 0.05 -8.5486 9.4599 1032.73 2.39 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 9.7115 0.05 -1.9704 901.60 2.62 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 9.7115 0.05 -1.9704 901.60 2.62 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 9.7115 0.05 -1.9704 901.60 2.62 100.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 12.9615 0.05 11.5582 504.94 1.94 500.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 12.9615 0.05 11.5582 504.94 1.94 500.0 INVEST
ICICI Pru PSU Equity Fund (G) 21.82 0.05 9.3186 19.4890 1874.84 2.31 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 22.29 0.04 9.4095 18.7129 18.4769 7148.17 2.15 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 22.28 0.04 7.1154 21.3110 3951.12 2.05 5000.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 9.5880 0.04 -2.1433 686.98 4.83 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 9.5880 0.04 -2.1433 686.98 4.83 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 11.5210 0.04 3.4006 645.01 2.66 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 11.5210 0.04 3.4006 645.01 2.66 1000.0 INVEST
Tata Business Cycle Fund (G) 19.0144 0.03 2.2021 10.1836 13.1468 2633.73 2.17 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 19.0144 0.03 2.2021 10.1836 13.1468 2633.73 2.17 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 19.0144 0.03 2.2021 10.1836 13.1468 2633.73 2.17 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.2446 0.01 2.9443 192.78 3.35 5000.0 INVEST
Quant Consumption Fund - Regular (G) 10.2407 0.01 2.9464 192.78 3.35 5000.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.0870 0.0 -0.4904 12.9830 19.3689 2375.09 2.22 100.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 23.22 0.0 -4.5623 6.6345 6.3596 96.45 2.28 500.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 16.35 0.0 10.3984 12.2177 1792.88 2.78 500.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 14.38 0.0 13.4964 1296.74 2.22 100.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 19.49 0.0 4.9542 17.5793 7843.53 2.26 5000.0 INVEST
AXIS Consumption Fund - Regular (G) 9.14 0.0 -7.6768 2772.24 2.11 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.14 0.0 -7.6768 2772.24 2.11 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 17.38 0.0 5.7821 12.3057 2125.96 2.39 100.0 INVEST
HDFC Infrastructure Fund (G) 46.8370 0.0 -0.4908 12.9842 19.3684 2375.09 2.22 100.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 10.6893 -0.01 8.5241 5200.29 2.01 5000.0 INVEST
SBI Infrastructure Fund (G) 49.9888 -0.01 4.7882 12.4113 15.4903 4930.87 2.03 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 44.4691 -0.01 4.7884 12.4118 15.4908 4930.87 2.03 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 10.6897 -0.01 8.5227 5200.29 2.01 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 57.6424 -0.01 7.4114 14.9463 15.4345 979.01 2.31 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 100.6519 -0.01 7.4543 15.0106 15.4748 979.01 2.31 100.0 INVEST
Quant Commodities Fund - Regular (IDCW) 14.4592 -0.01 15.7625 360.45 3.44 5000.0 INVEST
Quant Commodities Fund - Regular (G) 14.4614 -0.01 15.7625 360.45 3.44 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 10.1575 -0.01 2.9776 1368.35 2.29 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 10.1575 -0.01 2.9776 1368.35 2.29 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 10.1575 -0.01 2.9776 1368.35 2.29 5000.0 INVEST
LIC MF Consumption Fund - Regular (G) 9.6455 -0.03 478.56 2.68 5000.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 9.6455 -0.03 478.56 2.68 5000.0 INVEST
WhiteOak Capital Consumption Opportunities Fund-Reg (G) 10.3090 -0.03 131.39 2.77 500.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 24.74 -0.04 -5.6085 9.1408 12.3839 3268.75 2.13 5000.0 INVEST
Bandhan Infrastructure Fund (G) 48.6090 -0.04 -1.3676 13.8691 15.3043 1500.26 2.22 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 36.2270 -0.04 -1.3718 13.8674 15.3018 1500.26 2.22 1000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 22.14 -0.05 14.6122 17.4399 13.1065 1262.99 2.30 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 35.6465 -0.05 123.4582 58.5383 947.04 2.60 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 35.6465 -0.05 123.4582 58.5383 947.04 2.60 500.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 14.8354 -0.05 -7.1803 8.2298 9.7847 501.81 2.69 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 21.7977 -0.05 -7.1767 8.3717 9.8565 501.81 2.69 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 9.4690 -0.05 806.95 2.45 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 9.4690 -0.05 806.95 2.45 1000.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.6430 -0.06 6.1646 275.37 2.56 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.6430 -0.06 6.1646 275.37 2.56 100.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 16.42 -0.06 4.8772 17.5638 7843.53 2.26 5000.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.03 -0.06 5.7608 12.2981 2125.96 2.39 100.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 15.37 -0.07 -5.6515 9.1311 12.3849 3268.75 2.13 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 23.4035 -0.07 -2.3373 7.1677 8.0516 215.10 0.84 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 23.3998 -0.07 -2.3372 7.1709 8.0534 215.10 0.84 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 28.50 -0.07 14.5959 17.4296 13.1006 1262.99 2.30 500.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 42.57 -0.07 18.1844 19.9763 19.4710 893.08 2.71 5000.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 11.7756 -0.08 13.7256 123.93 2.47 500.0 INVEST
Motilal Oswal Services Fund - Regular (G) 11.7756 -0.08 13.7256 123.93 2.47 500.0 INVEST
Sundaram Consumption Fund (G) 94.8904 -0.08 -6.2116 8.4587 10.3772 1494.67 2.55 100.0 INVEST
Sundaram Consumption Fund (IDCW) 24.8004 -0.08 -6.2681 8.4370 10.3641 1494.67 2.55 100.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 11.13 -0.09 -0.8021 373.19 2.84 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 66.78 -0.09 18.1738 19.9647 19.4682 893.08 2.71 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 11.13 -0.09 -0.8021 373.19 2.84 5000.0 INVEST
Canara Robeco Consumption Fund - Regular (IDCW) 43.47 -0.09 -9.5882 7.5233 8.8504 1997.74 2.26 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 43.35 -0.09 18.1843 19.9630 19.4717 893.08 2.71 5000.0 INVEST
Canara Robeco Consumption Fund - Regular (G) 106.41 -0.09 -4.9062 9.3328 9.9475 1997.74 2.26 5000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 10.30 -0.10 820.84 2.41 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 10.30 -0.10 820.84 2.41 1000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 35.87 -0.11 13.4767 18.2017 22.0771 5986.46 1.91 500.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 25.72 -0.12 13.4426 18.1925 22.0783 5986.46 1.91 500.0 INVEST
Nippon India Quant Fund (IDCW) 38.7320 -0.12 2.5874 13.3575 12.8919 117.06 1.15 5000.0 INVEST
Nippon India Quant Fund (G) 72.6553 -0.12 2.5872 13.3573 12.8916 117.06 1.15 5000.0 INVEST
Nippon India Quant Fund (B) 72.6553 -0.12 2.5872 13.3573 12.8916 117.06 1.15 5000.0 INVEST
AXIS Quant Fund (G) 15.77 -0.13 2.6693 7.5402 7.7657 853.32 4.61 100.0 INVEST
AXIS Quant Fund (IDCW) 14.54 -0.14 2.6699 7.5404 7.7658 853.32 4.61 100.0 INVEST
Aditya Birla SL MNC Fund - (G) 1300.02 -0.14 -5.4432 6.2606 5.7231 3293.33 2.11 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 209.07 -0.14 -5.4414 6.2617 5.7234 3293.33 2.11 1000.0 INVEST
SBI Consumption Opportunities Fund (G) 277.5451 -0.14 -13.6946 4.1359 11.3819 2958.95 2.13 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 167.1012 -0.14 -13.6946 4.1360 11.3750 2958.95 2.13 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 75.2707 -0.15 4.3051 12.6127 13.1293 2157.71 2.18 5000.0 INVEST
UTI-Infrastructure Fund (G) 144.0191 -0.15 4.3051 12.6127 13.1292 2157.71 2.18 5000.0 INVEST
SBI PSU Fund (IDCW) 33.9974 -0.16 10.2452 18.7003 22.5671 6678.32 1.86 5000.0 INVEST
SBI PSU Fund (G) 34.0013 -0.16 10.2449 18.7004 22.5663 6678.32 1.86 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 9.3804 -0.16 605.14 2.69 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 9.3804 -0.16 605.14 2.69 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 203.65 -0.18 6.0291 17.1331 21.7139 8522.87 1.89 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.87 -0.18 2.1617 1647.12 2.43 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.87 -0.18 2.1617 1647.12 2.43 100.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 10.2680 -0.18 -2.5806 632.47 2.73 500.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) 10.3579 -0.19 623.29 2.91 1000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) 10.3579 -0.19 623.29 2.91 1000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 35.56 -0.20 -7.7853 7.6249 8.5982 6153.88 1.96 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 10.0435 -0.20 664.62 2.44 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 10.0435 -0.20 664.62 2.44 1000.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 16.1070 -0.20 5.0018 14.13 3411.09 2.11 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 17.3290 -0.21 4.9988 14.1289 3411.09 2.11 100.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 28.67 -0.21 6.0241 17.1318 21.7093 8522.87 1.89 5000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 204.93 -0.21 -7.8096 7.6155 8.5970 6153.88 1.96 1000.0 INVEST
JioBlackRock Sector Rotation Fund - Regular (G) 9.8468 -0.21 0.0 500.0 INVEST
Nippon India Japan Equity Fund (G) 28.1824 -0.24 27.776 20.1198 9.1742 340.54 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 28.1824 -0.24 27.776 20.1198 9.1742 340.54 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 28.1824 -0.24 27.776 20.1198 9.1742 340.54 2.41 5000.0 INVEST
Franklin Build India Fund (IDCW) 40.2054 -0.24 0.9146 15.2610 17.8302 3199.02 2.05 5000.0 INVEST
Franklin Build India Fund (G) 141.2334 -0.24 0.9142 15.2605 17.8296 3199.02 2.05 5000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 14.6720 -0.25 14.0813 1800.61 2.93 500.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 10.0790 -0.26 -3.4394 53.83 2.67 500.0 INVEST
DSP Natural Resources & New Energy Fund (G) 108.1940 -0.27 19.7061 18.2238 15.3084 2441.40 2.24 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 31.7890 -0.27 19.703 18.2232 13.4651 2441.40 2.24 100.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 10.77 -0.28 -6.1029 2130.12 2.20 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 10.77 -0.28 -6.1029 2130.12 2.20 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 17.79 -0.28 1.1945 9.3652 6.4911 583.78 2.43 500.0 INVEST
Tata Ethical Fund - (G) 356.5250 -0.28 -6.6478 2.8640 5.1399 3864.51 2.02 5000.0 INVEST
Tata Ethical Fund - (IDCW) 139.4488 -0.28 -6.6478 2.8648 5.1197 3864.51 2.02 5000.0 INVEST
Kotak Pioneer Fund - Regular (G) 35.4640 -0.29 9.4264 18.3381 14.2227 4022.58 1.91 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 21.7626 -0.29 5.2963 13.1396 12.5101 5137.34 1.91 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 21.7626 -0.29 -8.7093 2.6673 4.6839 5137.34 1.91 100.0 INVEST
Sundaram Services Fund - Regular (G) 36.6095 -0.29 5.2884 13.0959 12.4835 5137.34 1.91 100.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 13.84 -0.29 -1.072 8.1894 6.2378 396.03 2.61 1000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 35.4790 -0.29 9.422 18.3364 14.2324 4022.58 1.91 100.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 17.16 -0.29 -1.0381 8.2180 6.2547 396.03 2.61 1000.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 9.81 -0.30 -1.9 1602.88 2.12 100.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 9.81 -0.30 -1.9 1602.88 2.12 100.0 INVEST
ICICI Pru Quant Fund (G) 22.76 -0.31 0.7525 10.9376 10.3492 159.10 2.63 1000.0 INVEST
Taurus Infrastructure Fund (IDCW) 58.42 -0.31 -7.1077 7.6802 10.1060 8.85 2.53 500.0 INVEST
Taurus Infrastructure Fund (G) 62.19 -0.32 -7.1098 7.6727 10.1058 8.85 2.53 500.0 INVEST
ICICI Pru Exports and Services Fund (G) 170.18 -0.33 5.1273 14.2347 13.7887 1487.49 2.31 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 21.5824 -0.34 41.7853 22.6892 8.2786 953.71 2.68 5000.0 INVEST
Franklin Asian Equity Fund (G) 45.7236 -0.34 41.7856 22.6883 8.2788 953.71 2.68 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 38.36 -0.34 5.1247 14.2306 13.7881 1487.49 2.31 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.56 -0.34 0.7226 10.9561 10.3349 159.10 2.63 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 73.9607 -0.34 -0.122 8.2246 7.7441 5469.61 1.89 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 236.4889 -0.34 -0.1219 8.2251 7.7438 5469.61 1.89 1000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 14.44 -0.35 1.2075 9.3566 6.4861 583.78 2.43 500.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.7650 -0.36 -1.1339 1165.94 2.40 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.7650 -0.36 -1.1339 1165.94 2.40 1000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 16.0550 -0.41 4.3752 11.7290 563.59 2.51 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 13.4118 -0.41 4.3836 11.7327 563.59 2.51 5000.0 INVEST
Tata Housing Opportunities Fund (G) 14.6640 -0.41 -1.9675 5.6907 493.05 2.75 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.6640 -0.41 -1.9675 5.6907 493.05 2.75 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.6640 -0.41 -1.9675 5.6907 493.05 2.75 5000.0 INVEST
Baroda BNP Paribas Services Fund - Regular (IDCW) 9.8601 -0.44 0.0 1000.0 INVEST
Baroda BNP Paribas Services Fund - Regular (G) 9.8601 -0.44 0.0 1000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 7.9813 -0.46 5.24 166.17 2.91 500.0 INVEST
Quant Infrastructure Fund (IDCW) 41.3775 -0.47 13.3183 15.8429 17.2145 3145.82 2.26 5000.0 INVEST
Quant Infrastructure Fund (G) 41.4703 -0.47 13.3174 15.8325 17.2130 3145.82 2.26 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.36 -0.48 -1.0506 2836.15 2.94 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.36 -0.48 -1.0506 2836.15 2.94 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 14.35 -0.49 -5.1047 10.0985 8.5786 1365.30 2.20 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 16.5360 -0.49 -3.236 7.3787 5.9104 756.90 2.47 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 16.5360 -0.49 -3.236 7.3787 5.9104 756.90 2.47 100.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 17.33 -0.52 -0.6517 14.1401 14.6703 16122.82 1.82 500.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 21.09 -0.52 -5.1282 10.0816 8.5710 1365.30 2.20 5000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 15.22 -0.53 -4.4629 8.3170 10.6967 1172.96 2.25 100.0 INVEST
ICICI Pru Business Cycle Fund (G) 24.24 -0.53 -0.6523 14.3932 14.8228 16122.82 1.82 500.0 INVEST
HDFC Housing Opportunities Fund (G) 21.23 -0.53 -4.464 8.2922 10.6820 1172.96 2.25 100.0 INVEST
ICICI Pru India Opportunities Fund (G) 35.82 -0.56 1.7614 13.0532 17.2855 38298.96 1.72 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 20.91 -0.57 1.7586 13.0493 17.2949 38298.96 1.72 5000.0 INVEST
Kotak Services Fund - Regular (G) 10.39 -0.57 758.75 2.60 1000.0 INVEST
Kotak Services Fund - Regular (IDCW) 10.39 -0.57 758.75 2.60 1000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 17.07 -0.58 0.0586 10.1863 2737.62 2.04 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 14.35 -0.62 0.0305 10.1663 2737.62 2.04 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.9124 -0.64 6.8105 8646.60 1.81 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.9122 -0.64 6.8117 8646.60 1.81 5000.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 10.1510 -0.75 2.1844 1334.42 3.18 100.0 INVEST
DSP Business Cycle Fund - Regular (G) 10.1510 -0.75 2.1844 1334.42 3.18 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 41.9545 -0.94 15.995 17.9815 10.9756 781.76 2.45 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 41.9545 -0.94 15.996 17.9815 10.9756 781.76 2.45 100.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 79.38 -1.38 19.6166 14.9446 12.1241 3821.02 1.95 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 79.38 -1.38 19.6166 14.9446 12.1241 3821.02 1.95 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 79.38 -1.38 19.6166 14.9446 12.1241 3821.02 1.95 5000.0 INVEST