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Open ICICI 3-in-1 Account

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Nippon India US Equity Opportunities Fund (IDCW) 42.9352 1.88 15.831 19.7954 11.5540 810.39 2.45 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 42.9352 1.88 15.831 19.7954 11.5540 810.39 2.45 100.0 INVEST
Franklin Asian Equity Fund (IDCW) 21.5262 1.34 35.7784 23.7256 9.2518 995.97 2.68 5000.0 INVEST
Franklin Asian Equity Fund (G) 45.6045 1.34 35.7786 23.7250 9.2519 995.97 2.68 5000.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 35.6352 1.26 120.1375 62.5549 1128.29 2.60 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 35.6352 1.26 120.1375 62.5549 1128.29 2.60 500.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 12.0580 1.17 2.5253 539.86 2.47 100.0 INVEST
Aditya Birla SL International Equity Fund (G) 53.5675 1.16 19.3322 21.9016 12.6044 328.35 2.59 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 22.8277 1.16 19.3347 21.9004 12.6037 328.35 2.59 1000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 12.0570 1.16 2.5168 539.86 2.47 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 11.5320 1.12 16.25 1702.45 2.27 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 11.5320 1.11 16.25 1702.45 2.27 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 35.1650 1.05 6.917 18.0340 13.7983 4280.58 1.91 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 35.18 1.05 6.9138 18.0324 13.8080 4280.58 1.91 100.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 12.6392 0.87 20.41 92.11 2.47 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 12.6392 0.87 20.41 92.11 2.47 500.0 INVEST
Kotak Manufacture in India Fund (IDCW) 22.3860 0.83 14.4479 19.3068 3126.86 2.06 100.0 INVEST
Kotak Manufacture in India Fund (G) 22.3860 0.83 14.4479 19.3068 3126.86 2.06 100.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 79.13 0.80 16.4688 14.6861 11.9764 4070.53 1.95 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 79.12 0.79 16.4688 14.6861 11.9764 4070.53 1.95 5000.0 INVEST
Kotak Consumption Fund - Regular (G) 13.9350 0.69 -4.6919 1730.39 2.42 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.9320 0.68 -4.6994 1730.39 2.42 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 56.19 0.66 5.5211 15.2164 17.2341 2492.98 2.10 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 70.2570 0.66 5.5211 15.2158 17.2336 2492.98 2.10 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 16.0410 0.65 2.3818 14.4372 3508.76 2.11 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 17.2580 0.64 2.3788 14.4361 3508.76 2.11 100.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 11.9540 0.63 13.7285 3188.93 2.09 100.0 INVEST
HDFC Innovation Fund - Regular (G) 11.9540 0.63 13.7285 3188.93 2.09 100.0 INVEST
AXIS Innovation Fund (G) 22.04 0.55 13.1063 17.2180 10.6927 1362.59 2.28 100.0 INVEST
AXIS Innovation Fund (IDCW) 18.45 0.55 13.1377 17.2229 10.6956 1362.59 2.28 100.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 17.21 0.53 -4.8123 12.7472 13.9754 15873.28 1.82 500.0 INVEST
ICICI Pru Business Cycle Fund (G) 24.07 0.50 -4.8092 12.9967 14.1267 15873.28 1.82 500.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 14.31 0.49 -7.8451 10.51 8.6114 1356.49 2.20 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 23.2673 0.47 -4.6012 6.7556 7.6521 207.95 0.84 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 23.2710 0.47 -4.6012 6.7525 7.6503 207.95 0.84 5000.0 INVEST
Nippon India Innovation Fund - Regular (G) 14.9502 0.47 0.1809 13.8687 3107.75 2.08 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 14.9502 0.47 0.1809 13.8687 3107.75 2.08 500.0 INVEST
Invesco India Consumption Fund - Regular (G) 10.95 0.46 599.47 2.74 1000.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 10.95 0.46 599.47 2.74 1000.0 INVEST
UTI-India Consumer Fund (G) 56.96 0.45 -5.9673 9.5236 7.7808 733.44 2.45 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 49.7909 0.45 -5.9673 9.5237 7.7808 733.44 2.45 5000.0 INVEST
Nippon India Consumption Fund (G) 189.6741 0.44 -8.8198 8.4808 10.9366 2452.31 2.24 5000.0 INVEST
Nippon India Consumption Fund (B) 189.6741 0.44 -8.8198 8.4808 10.9366 2452.31 2.24 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 34.2788 0.44 -8.8212 8.4824 10.9403 2452.31 2.24 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 21.03 0.43 -7.9247 10.4921 8.6025 1356.49 2.20 5000.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 11.8620 0.42 5.113 10751.82 1.83 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 11.8620 0.42 5.113 10751.82 1.83 100.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 12.3382 0.40 4.5078 149.69 2.47 500.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.6507 0.40 -4.1874 6.4143 478.37 2.75 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.6507 0.40 -4.1874 6.4143 478.37 2.75 5000.0 INVEST
Tata Housing Opportunities Fund (G) 14.6507 0.40 -4.1874 6.4143 478.37 2.75 5000.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 12.7801 0.40 4.48 149.69 2.47 500.0 INVEST
NJ Momentum Fund - Regular (IDCW) 10.10 0.40 342.68 500.0 INVEST
NJ Momentum Fund - Regular (G) 10.10 0.40 342.68 500.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.29 0.39 -4.1899 2671.86 2.94 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.29 0.39 -4.1899 2671.86 2.94 5000.0 INVEST
ITI Business Cycle Fund - Regular (IDCW) 10.8289 0.38 116.38 3.76 5000.0 INVEST
ITI Business Cycle Fund - Regular (G) 10.8289 0.38 116.38 3.76 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 29.72 0.37 11.5954 16.7952 17.2270 1250.89 2.36 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 108.22 0.37 11.59 16.7926 17.2339 1250.89 2.36 1000.0 INVEST
Nippon India Quant Fund (IDCW) 38.1663 0.37 -1.2467 13.3293 12.7183 116.47 1.15 5000.0 INVEST
Nippon India Quant Fund (B) 71.5942 0.36 -1.2467 13.3291 12.7180 116.47 1.15 5000.0 INVEST
Nippon India Quant Fund (G) 71.5942 0.36 -1.2467 13.3291 12.7180 116.47 1.15 5000.0 INVEST
HDFC Business Cycle Fund - Regular (G) 15.3620 0.36 1.0525 10.6483 2774.50 2.14 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 15.3620 0.36 1.0525 10.6483 2774.50 2.14 100.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 14.06 0.36 8.3205 1756.84 2.19 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 14.07 0.36 8.3141 1756.84 2.19 5000.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 14.8959 0.34 13.0782 793.08 2.43 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 14.8957 0.34 13.0775 793.08 2.43 500.0 INVEST
Nippon India Power & Infra Fund (IDCW) 65.6693 0.32 6.3278 17.9917 20.06 8136.78 1.99 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 377.6460 0.32 6.3288 17.9958 20.0623 8136.78 1.99 5000.0 INVEST
Nippon India Power & Infra Fund (G) 377.6460 0.32 6.3288 17.9958 20.0623 8136.78 1.99 5000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 359.4460 0.31 12.858 19.7985 20.6280 6467.31 2.02 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 31.1530 0.31 12.8589 19.7981 20.6282 6467.31 2.02 100.0 INVEST
Canara Robeco Infrastructure Fund (IDCW) 60.01 0.30 0.0005 18.0694 18.1835 987.21 2.40 5000.0 INVEST
Canara Robeco Infrastructure Fund (G) 164.60 0.29 -0.0243 18.0395 18.1740 987.21 2.40 5000.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 14.24 0.28 9.9614 1381.04 2.22 100.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 14.24 0.28 9.9614 1381.04 2.22 100.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 203.83 0.28 -9.0775 7.7535 8.3353 6085.41 1.96 1000.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 12.8851 0.28 8.8094 565.46 1.94 500.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 12.8851 0.28 8.8094 565.46 1.94 500.0 INVEST
Invesco India Infrastructure Fund (G) 66.87 0.27 2.7663 17.7969 17.60 1547.60 2.41 1000.0 INVEST
UTI-Innovation Fund - Regular (G) 11.6143 0.27 -3.4924 837.37 2.38 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 11.6143 0.27 -3.4924 837.37 2.38 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 42.98 0.26 2.7493 17.8504 17.6382 1547.60 2.41 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 11.75 0.26 10.2251 757.76 2.49 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 11.76 0.26 10.3189 757.76 2.49 1000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 35.36 0.26 -9.0937 7.7516 8.3313 6085.41 1.96 1000.0 INVEST
ICICI Pru Exports and Services Fund (G) 169.10 0.25 0.895 13.9460 13.2231 1549.46 2.31 5000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 36.0630 0.25 -4.7038 14.4509 15.5603 1433.04 2.22 1000.0 INVEST
Bandhan Infrastructure Fund (G) 48.3890 0.25 -4.6992 14.4529 15.5606 1433.04 2.22 1000.0 INVEST
Taurus Ethical Fund - (IDCW) 83.76 0.25 -3.7352 7.7153 7.6494 441.65 2.75 500.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 9.6658 0.25 41.14 2.77 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 9.6652 0.25 41.14 2.77 1000.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 16.20 0.25 12.4219 5795.54 2.12 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 16.20 0.25 12.4219 5795.54 2.12 500.0 INVEST
SBI Quality Fund - Regular (IDCW) 10.7285 0.25 2658.53 2.39 5000.0 INVEST
SBI Quality Fund - Regular (G) 10.7285 0.25 2658.53 2.39 5000.0 INVEST
Taurus Ethical Fund - (B) 123.89 0.24 -3.7299 7.7152 7.6518 441.65 2.75 500.0 INVEST
Taurus Ethical Fund - (G) 123.91 0.24 -3.7293 7.7138 7.6502 441.65 2.75 500.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 20.81 0.24 -1.9576 12.7340 16.3745 38338.43 1.72 5000.0 INVEST
HDFC Infrastructure Fund (IDCW) 19.9560 0.23 -3.4169 14.0694 18.8118 2324.63 2.22 100.0 INVEST
HDFC Infrastructure Fund (G) 46.5310 0.23 -3.4206 14.0704 18.8127 2324.63 2.22 100.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 34.81 0.23 0.8737 13.9446 13.2240 1549.46 2.31 5000.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 10.1140 0.23 -5.3174 620.89 2.73 500.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 66.37 0.23 14.0966 20.6299 19.4783 948.65 2.71 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 35.64 0.23 -1.9802 12.7424 16.3569 38338.43 1.72 5000.0 INVEST
360 ONE Quant Fund (G) 18.6197 0.22 -5.3102 13.6403 845.70 3.13 1000.0 INVEST
360 ONE Quant Fund (IDCW) 18.6197 0.22 -5.3102 13.6403 845.70 3.13 1000.0 INVEST
HDFC Consumption Fund - Regular (IDCW) 13.5680 0.22 -9.0982 9.5004 1022.11 2.39 100.0 INVEST
HDFC Consumption Fund - Regular (G) 13.5680 0.22 -9.0982 9.5004 1022.11 2.39 100.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 18.74 0.21 5.363 21.2758 4119.31 2.05 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 42.30 0.21 14.0777 20.6261 19.4836 948.65 2.71 5000.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 9.9490 0.21 -6.3271 51.61 2.67 500.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 11.0524 0.21 -1.1347 370.31 2.65 5000.0 INVEST
Tata Business Cycle Fund (G) 18.9774 0.21 -0.039 10.8723 13.0925 2602.35 2.17 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 18.9774 0.21 -0.039 10.8723 13.0925 2602.35 2.17 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 18.9774 0.21 -0.039 10.8723 13.0925 2602.35 2.17 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 11.6835 0.21 -1.1347 370.31 2.65 5000.0 INVEST
DSP Quant Fund - Regular (G) 20.9280 0.21 -4.4907 6.1746 3.7078 767.23 1.70 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 43.08 0.21 14.089 20.6168 19.4705 948.65 2.71 5000.0 INVEST
DSP Quant Fund - Regular (IDCW) 15.8920 0.21 -4.4925 6.1779 3.7096 767.23 1.70 100.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 20.2570 0.21 2.9371 17.7935 771.25 2.54 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 18.9620 0.21 2.9376 17.7937 771.25 2.54 1000.0 INVEST
Union Active Momentum Fund - Regular (G) 10.13 0.20 17.2454 535.78 3.87 1000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 10.13 0.20 17.2454 535.78 3.87 1000.0 INVEST
UTI-Quant Fund - Regular (G) 10.1605 0.19 -5.3816 1489.16 2.10 1000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.58 0.19 1.9268 2144.49 2.49 5000.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.58 0.19 1.9268 2144.49 2.49 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 91.8650 0.19 -6.6308 9.5665 10.8764 4742.18 2.08 5000.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 10.0940 0.19 -1.3391 1469.37 3.18 100.0 INVEST
DSP Business Cycle Fund - Regular (G) 10.0940 0.19 -1.3391 1469.37 3.18 100.0 INVEST
Invesco India PSU Equity Fund (G) 63.77 0.19 -1.0858 17.9113 19.5809 1447.78 2.16 1000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 25.7370 0.19 -6.6317 9.5640 10.8768 4742.18 2.08 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 16.34 0.18 1.2159 17.9659 8012.44 2.26 5000.0 INVEST
Tata Ethical Fund - (G) 354.5303 0.18 -9.1946 3.3943 4.7567 3860.81 2.02 5000.0 INVEST
Tata Ethical Fund - (IDCW) 138.6686 0.18 -9.1945 3.3952 4.7368 3860.81 2.02 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 11.01 0.18 -2.9956 369.81 2.84 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 11.01 0.18 -2.9956 369.81 2.84 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 22.09 0.18 5.2908 21.2574 4119.31 2.05 5000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 39.07 0.18 -0.9097 17.9776 19.6215 1447.78 2.16 1000.0 INVEST
ICICI Pru Quant Fund (G) 22.73 0.18 -1.6443 10.9777 10.0993 168.64 2.63 1000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 11.48 0.17 12.219 8276.04 2.20 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 11.48 0.17 12.219 8276.04 2.20 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 23.78 0.17 20.0041 20.6752 14.5924 1401.52 2.21 1000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 11.3350 0.17 488.90 2.67 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 11.3370 0.17 488.90 2.67 5000.0 INVEST
Bandhan Innovation Fund - Regular (G) 15.5910 0.17 16.3594 2957.35 2.32 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 14.63 0.16 16.3497 2957.35 2.32 1000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 18.5261 0.16 -9.0475 8.5455 8.8881 1453.65 2.56 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 30.0346 0.16 -9.0503 8.5431 8.8847 1453.65 2.56 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 9.2561 0.16 615.86 2.69 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 9.2561 0.16 615.86 2.69 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 19.38 0.16 1.201 17.9509 8012.44 2.26 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 38.3501 0.15 1.9037 20.4620 17.4350 9717.42 2.10 5000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 9.2570 0.15 -7.6332 611.0 2.86 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 9.2570 0.15 -7.6332 611.0 2.86 500.0 INVEST
Franklin India Opportunities Fund - (G) 267.3582 0.15 1.9038 20.4621 17.4352 9717.42 2.10 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 39.94 0.15 20.012 20.6710 14.5957 1401.52 2.21 1000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 11.4888 0.14 -4.3031 699.72 2.40 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 11.4890 0.14 -4.303 699.72 2.40 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 14.33 0.14 -2.0565 9.5365 5.8071 579.65 2.43 500.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 10.1405 0.14 -0.0296 1345.73 2.29 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 10.1405 0.14 -0.0296 1345.73 2.29 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 10.1405 0.14 -0.0296 1345.73 2.29 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.54 0.14 -1.6609 10.9855 10.0997 168.64 2.63 1000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 33.1354 0.13 16.223 17.3571 10.8254 1230.36 2.31 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 33.1372 0.13 16.2236 17.3573 10.8259 1230.36 2.31 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.5820 0.12 2.2811 274.55 2.56 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.5820 0.12 2.2811 274.55 2.56 100.0 INVEST
Tata Infrastructure Fund (IDCW) 77.9004 0.12 2.5744 12.0443 15.5952 2021.88 2.09 5000.0 INVEST
Tata Infrastructure Fund (G) 178.4447 0.12 2.5728 12.0434 15.6152 2021.88 2.09 5000.0 INVEST
Sundaram Services Fund - Regular (IDCW) 21.7295 0.12 -11.0893 3.0145 4.3064 5262.21 1.91 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 21.7295 0.12 2.5512 13.5221 12.1044 5262.21 1.91 100.0 INVEST
Sundaram Services Fund - Regular (G) 36.5539 0.12 2.5435 13.4784 12.0780 5262.21 1.91 100.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 17.65 0.11 -2.0533 9.5358 5.8067 579.65 2.43 500.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 10.7722 0.11 7.0657 5493.20 2.01 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 10.7717 0.11 7.066 5493.20 2.01 5000.0 INVEST
HSBC Infrastructure Fund (G) 50.2243 0.11 5.5585 14.9614 17.1825 2466.09 2.05 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 36.3896 0.11 5.5615 14.9623 17.2405 2466.09 2.05 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 20.9380 0.11 -7.5422 8.6716 10.5424 1166.99 2.25 100.0 INVEST
AXIS Consumption Fund - Regular (G) 9.11 0.11 -8.2578 2615.78 2.11 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.11 0.11 -8.2578 2615.78 2.11 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 15.01 0.11 -7.5395 8.6923 10.5561 1166.99 2.25 100.0 INVEST
Union Consumption Fund - Reg (IDCW) 9.74 0.10 336.42 2.91 1000.0 INVEST
Union Consumption Fund - Reg (G) 9.74 0.10 336.42 2.91 1000.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 9.78 0.10 -3.4551 1487.49 2.12 100.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 9.78 0.10 -3.4551 1487.49 2.12 100.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 10.8768 0.10 -6.9166 492.58 2.55 100.0 INVEST
Edelweiss Consumption Fund - Regular (G) 10.8768 0.10 -6.9166 492.58 2.55 100.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 10.05 0.10 4.5786 2035.33 2.52 500.0 INVEST
JioBlackRock Sector Rotation Fund - Regular (G) 9.7564 0.10 166.92 500.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 9.4330 0.08 -6.5021 646.63 4.83 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 9.4330 0.08 -6.5021 646.63 4.83 1000.0 INVEST
UTI-Transportation & Logistics Fund (G) 294.1629 0.08 -1.0035 17.2030 19.3388 4341.42 1.93 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 135.6413 0.08 -1.0035 17.2030 19.3388 4341.42 1.93 5000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.7220 0.07 -4.705 1099.82 2.40 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.7220 0.07 -4.705 1099.82 2.40 1000.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 11.1932 0.07 1184.73 2.25 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 11.1932 0.07 1184.73 2.25 500.0 INVEST
AXIS Quant Fund (IDCW) 14.41 0.07 -0.1973 7.6738 7.5922 827.21 4.61 100.0 INVEST
AXIS Quant Fund (G) 15.63 0.06 -0.1916 7.6758 7.5935 827.21 4.61 100.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 16.13 0.06 5.7012 12.1010 1843.59 2.78 500.0 INVEST
LIC MF Infrastructure Fund (G) 54.4090 0.06 7.2445 22.4095 20.7006 1174.02 2.84 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 54.4105 0.06 7.2447 22.4088 20.6998 1174.02 2.84 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 38.47 0.05 5.978 18.6523 18.2907 7175.07 2.15 5000.0 INVEST
Kotak Active Momentum Fund - Regular (G) 10.9240 0.05 7.2347 1659.32 2.94 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 22.03 0.05 6.0072 18.6516 18.2909 7175.07 2.15 5000.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 14.5302 0.04 25.8985 1154.95 2.39 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 14.5297 0.04 25.8986 1154.95 2.39 500.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 10.9240 0.04 7.2347 1659.32 2.94 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 43.9570 0.04 0.645 12.6797 15.1389 4810.36 2.03 5000.0 INVEST
SBI Infrastructure Fund (G) 49.4131 0.04 0.6451 12.6793 15.1383 4810.36 2.03 5000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 31.5610 0.03 16.0067 17.9516 13.3402 2574.37 2.24 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 107.4150 0.03 16.0062 17.9518 15.1809 2574.37 2.24 100.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 14.7682 0.03 -8.504 8.5296 9.46 489.39 2.69 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 21.6989 0.03 -8.501 8.6718 9.5316 489.39 2.69 1000.0 INVEST
HSBC Consumption Fund - Regular (G) 15.3786 0.03 0.2457 15.3742 1816.62 2.24 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 14.2039 0.03 0.2457 15.3742 1816.62 2.24 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 11.5072 0.03 11.3571 781.06 2.89 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 11.5071 0.03 11.3562 781.06 2.89 5000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 12.8544 0.03 -1.919 1547.14 2.14 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 12.8545 0.03 -1.919 1547.14 2.14 500.0 INVEST
Canara Robeco Consumption Fund - Regular (G) 106.12 0.01 -5.7549 9.7708 9.8577 1986.55 2.26 5000.0 INVEST
Kotak MNC Fund - Regular (IDCW) 12.4380 0.01 16.0369 2309.19 2.26 100.0 INVEST
Kotak MNC Fund - Regular (G) 12.4380 0.01 16.0369 2309.19 2.26 100.0 INVEST
Canara Robeco Consumption Fund - Regular (IDCW) 43.35 0.0 -10.3969 7.9594 8.7631 1986.55 2.26 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 20.65 0.0 -4.5307 8.0718 4.2379 1073.15 2.65 100.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 14.11 0.0 5.6962 12.0892 1843.59 2.78 500.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 16.85 0.0 -3.4384 10.2025 2728.07 2.04 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 14.17 0.0 -3.4479 10.1953 2728.07 2.04 5000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 17.13 0.0 1.6014 12.3785 2168.39 2.39 100.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 9.4330 0.0 758.11 2.45 1000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 9.21 0.0 3.2511 127.06 3.40 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 10.06 0.0 4.5738 2035.33 2.52 500.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.64 0.0 2.6624 463.16 2.57 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.64 0.0 2.6624 463.16 2.57 5000.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 9.4330 0.0 758.11 2.45 1000.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 15.80 0.0 1.5848 12.3724 2168.39 2.39 100.0 INVEST
Motilal Oswal Services Fund - Regular (G) 11.8518 -0.01 11.6336 132.15 2.47 500.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 11.8518 -0.01 11.6336 132.15 2.47 500.0 INVEST
Nippon India Japan Equity Fund (G) 27.9911 -0.02 26.7254 20.2361 8.9075 352.54 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 27.9911 -0.02 26.7254 20.2361 8.9075 352.54 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 27.9911 -0.02 26.7254 20.2361 8.9076 352.54 2.41 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 16.4060 -0.02 -6.2621 7.2305 5.7604 740.60 2.47 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 16.4060 -0.02 -6.2675 7.2305 5.7604 740.60 2.47 100.0 INVEST
HSBC Business Cycles Fund (IDCW) 23.2190 -0.03 0.5183 15.4294 14.50 1229.28 2.33 5000.0 INVEST
HSBC Business Cycles Fund (G) 43.7809 -0.03 0.5173 15.4284 14.4993 1229.28 2.33 5000.0 INVEST
HDFC MNC Fund - Regular (G) 13.8620 -0.03 -0.2447 6.3970 566.32 2.95 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.8620 -0.03 -0.2447 6.3970 566.32 2.95 100.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 9.0589 -0.03 1.6392 1463.37 2.69 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 9.0589 -0.03 1.6392 1463.37 2.69 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 24.57 -0.04 -7.1779 8.8902 11.7950 3238.21 2.13 5000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 9.8796 -0.04 646.71 2.44 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 9.8796 -0.04 646.71 2.44 1000.0 INVEST
Tata India Consumer Fund (G) 47.0483 -0.05 0.7715 13.4069 11.9666 2900.93 2.17 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 41.7002 -0.05 -3.1431 11.9192 11.0818 2900.93 2.17 5000.0 INVEST
Tata India Consumer Fund (IDCW) 41.7002 -0.05 0.7781 13.4096 11.9669 2900.93 2.17 5000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) 10.2204 -0.05 618.27 2.91 1000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) 10.2204 -0.05 618.27 2.91 1000.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.5721 -0.05 -3.437 255.85 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 8.8252 -0.05 -3.4305 255.85 0.94 500.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 14.5310 -0.06 10.6534 1940.70 2.93 500.0 INVEST
ICICI Pru MNC Fund (IDCW) 17.15 -0.06 2.4536 8.9959 10.2527 1807.97 2.15 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 16.90 -0.06 -4.5737 7.8282 5.3712 394.91 2.61 1000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.8672 -0.06 2.4724 8326.23 1.81 5000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 7.9212 -0.06 1.2307 162.68 2.91 500.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.8674 -0.06 2.4724 8326.23 1.81 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 15.27 -0.07 -7.1352 8.8939 11.8041 3238.21 2.13 5000.0 INVEST
ICICI Pru MNC Fund (G) 29.72 -0.07 2.5164 8.9917 10.2594 1807.97 2.15 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.9131 -0.07 1.092 11.7265 9.7145 573.51 2.51 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 13.2933 -0.07 1.1003 11.7303 9.7167 573.51 2.51 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 13.63 -0.07 -4.6188 7.7988 5.3540 394.91 2.61 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 73.0374 -0.07 -3.77 8.0182 7.2918 5355.93 1.89 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 233.5367 -0.07 -3.7701 8.0180 7.2916 5355.93 1.89 1000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 13.48 -0.07 -4.5386 8.0701 4.2339 1073.15 2.65 100.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.1949 -0.08 4.1289 15.6413 1364.42 2.46 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.4505 -0.08 4.1279 15.8775 1364.42 2.46 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.67 -0.09 1.9214 517.90 3.08 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.67 -0.09 1.9214 517.90 3.08 1000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 22.98 -0.09 -6.7748 6.6947 6.0148 95.75 2.28 500.0 INVEST
ICICI Pru PSU Equity Fund (G) 21.58 -0.09 4.1506 18.9255 1850.35 2.31 5000.0 INVEST
WhiteOak Capital Consumption Opportunities Fund-Reg (G) 10.2370 -0.10 140.01 2.77 500.0 INVEST
Tata Resources & Energy Fund (IDCW) 42.6195 -0.10 5.5555 14.3842 11.6026 1409.15 2.24 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 42.6195 -0.10 1.4168 12.8693 10.7134 1409.15 2.24 5000.0 INVEST
Tata Resources & Energy Fund (G) 48.4958 -0.10 5.5542 14.3816 11.6206 1409.15 2.24 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 30.09 -0.10 7.7347 13.7270 13.4887 4276.74 1.99 5000.0 INVEST
Quantum Ethical Fund - Regular (G) 9.85 -0.10 -3.7146 127.03 2.32 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 28.12 -0.11 9.8867 17.3740 12.5934 1279.43 2.30 500.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 18.17 -0.11 4.1505 18.9264 1850.35 2.31 5000.0 INVEST
SBI MNC Fund (IDCW) 124.6942 -0.12 12.7022 7.1154 7.6342 6717.62 1.99 5000.0 INVEST
SBI MNC Fund (G) 408.1748 -0.12 12.7022 7.1153 7.6341 6717.62 1.99 5000.0 INVEST
UTI-MNC Fund (IDCW) 202.7194 -0.12 -3.6355 8.1449 7.1772 2790.21 2.12 5000.0 INVEST
UTI-MNC Fund (G) 393.1835 -0.12 -3.6355 8.1449 7.1772 2790.21 2.12 5000.0 INVEST
ICICI Pru Commodities Fund (G) 46.80 -0.13 7.7489 13.7359 13.4986 4276.74 1.99 5000.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 10.4977 -0.13 -2.3633 435.28 2.57 500.0 INVEST
Nippon India MNC Fund - Regular (G) 10.4977 -0.13 -2.3633 435.28 2.57 500.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.8660 -0.13 -0.6483 13.1830 496.94 2.16 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 21.84 -0.14 9.8562 17.3840 12.5943 1279.43 2.30 500.0 INVEST
Kotak Quant Fund - Regular (G) 14.98 -0.14 -0.6565 13.4715 496.94 2.16 5000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 204.17 -0.15 -9.8406 5.7709 4.8625 3292.92 2.11 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1269.58 -0.15 -9.8393 5.7701 4.8631 3292.92 2.11 1000.0 INVEST
Sundaram Consumption Fund (IDCW) 24.7012 -0.15 -6.889 8.8364 10.3643 1516.36 2.55 100.0 INVEST
Sundaram Consumption Fund (G) 94.5108 -0.15 -6.8329 8.8582 10.3774 1516.36 2.55 100.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 25.39 -0.16 6.8523 17.8280 21.6715 6072.56 1.91 500.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 35.40 -0.17 6.8518 17.8099 21.6637 6072.56 1.91 500.0 INVEST
UTI-Infrastructure Fund (IDCW) 74.2141 -0.18 0.0095 12.4870 12.8597 2117.61 2.18 5000.0 INVEST
UTI-Infrastructure Fund (G) 141.9974 -0.18 0.0093 12.4870 12.8596 2117.61 2.18 5000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 11.4036 -0.18 -0.1585 627.29 2.66 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 11.4036 -0.18 -0.1585 627.29 2.66 1000.0 INVEST
SBI PSU Fund (IDCW) 33.5368 -0.18 3.9624 18.9979 22.2821 6703.16 1.86 5000.0 INVEST
SBI PSU Fund (G) 33.5407 -0.18 3.9625 18.9980 22.2816 6703.16 1.86 5000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 10.6890 -0.18 6.8067 684.43 2.51 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 10.6890 -0.18 6.8067 684.43 2.51 1000.0 INVEST
Samco Active Momentum Fund - Regular (G) 15.55 -0.19 13.4209 14.8668 751.84 3.40 5000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 10.18 -0.20 817.05 2.41 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 10.18 -0.20 817.05 2.41 1000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (G) 10.9709 -0.20 262.96 2.55 1000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) 10.9709 -0.20 262.96 2.55 1000.0 INVEST
Taurus Infrastructure Fund (IDCW) 57.25 -0.21 -12.0854 7.5966 9.9060 8.62 2.53 500.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 165.7923 -0.21 -13.4887 4.6172 10.5928 2826.89 2.13 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 275.3710 -0.21 -13.4888 4.6171 10.5996 2826.89 2.13 5000.0 INVEST
Taurus Infrastructure Fund (G) 60.95 -0.21 -12.0998 7.5895 9.9044 8.62 2.53 500.0 INVEST
Kotak Services Fund - Regular (IDCW) 10.3020 -0.21 756.53 2.60 1000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 200.04 -0.21 1.4865 17.0748 20.8045 8558.09 1.89 5000.0 INVEST
Franklin Build India Fund (IDCW) 39.7885 -0.22 -2.6309 15.5091 17.3777 3151.71 2.05 5000.0 INVEST
Franklin Build India Fund (G) 139.7689 -0.22 -2.6313 15.5086 17.3772 3151.71 2.05 5000.0 INVEST
Kotak Services Fund - Regular (G) 10.3020 -0.22 756.53 2.60 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 10.8934 -0.22 9.0703 850.32 2.43 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 10.8934 -0.22 9.0703 850.32 2.43 1000.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.3303 -0.23 -3.331 2921.36 2.66 5000.0 INVEST
SBI Quant Fund - Regular (G) 9.3303 -0.23 -3.331 2921.36 2.66 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 17.16 -0.23 11.7915 1807.69 2.23 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 17.16 -0.23 11.8644 1807.69 2.23 500.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 9.5770 -0.24 460.73 2.68 5000.0 INVEST
LIC MF Consumption Fund - Regular (G) 9.5770 -0.24 460.73 2.68 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 28.16 -0.25 1.4661 17.0620 20.7989 8558.09 1.89 5000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 19.5010 -0.27 5.4393 23.9315 2115.78 2.13 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 19.5010 -0.27 5.4393 23.9315 2115.78 2.13 100.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 13.8006 -0.28 8.9561 917.83 2.77 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 13.6617 -0.28 8.9558 917.83 2.77 1000.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 10.79 -0.28 5.7843 2162.96 2.89 500.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.70 -0.28 -2.2831 1610.36 2.43 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.69 -0.28 -2.3744 1610.36 2.43 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 9.5874 -0.28 -6.4215 870.78 2.62 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 9.5874 -0.28 -6.4215 870.78 2.62 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 9.5874 -0.28 -6.4215 870.78 2.62 100.0 INVEST
Quant ESG Integration Strategy Fund (G) 38.9101 -0.33 17.1091 16.2686 16.6746 336.86 3.39 5000.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 38.7211 -0.33 17.1092 16.2630 16.5899 336.86 3.39 5000.0 INVEST
AXIS Momentum Fund - Regular (G) 8.90 -0.34 -3.0501 919.14 4.11 100.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 8.90 -0.34 -3.0501 919.14 4.11 100.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 11.7320 -0.35 17.0671 1325.79 2.52 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 11.7320 -0.35 17.0671 1325.79 2.52 5000.0 INVEST
Baroda BNP Paribas Services Fund - Regular (G) 9.7225 -0.38 622.69 1000.0 INVEST
Baroda BNP Paribas Services Fund - Regular (IDCW) 9.7225 -0.38 622.69 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 16.22 -0.43 8.495 18.1277 1344.41 2.31 1000.0 INVEST
Quant Consumption Fund - Regular (G) 10.1523 -0.45 0.4254 190.21 3.35 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.1562 -0.45 0.4232 190.21 3.35 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 15.03 -0.46 8.4776 18.1214 1344.41 2.31 1000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 99.1764 -0.52 2.7532 15.1688 15.0758 971.13 2.31 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 56.7974 -0.52 2.7122 15.1045 15.0355 971.13 2.31 100.0 INVEST
Quant PSU Fund - Regular (G) 10.4328 -0.54 2.848 430.98 3.49 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.4326 -0.54 2.8501 430.98 3.49 5000.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 11.3590 -0.57 0.4768 1747.12 2.92 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 11.3590 -0.57 0.4768 1747.12 2.92 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 11.3590 -0.57 0.4768 1747.12 2.92 100.0 INVEST
SBI Comma Fund (G) 115.8028 -0.60 8.3762 15.4705 10.3571 1236.51 2.33 5000.0 INVEST
SBI Comma Fund (IDCW) 65.7307 -0.60 8.3758 15.4705 10.3582 1236.51 2.33 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 16.3102 -0.67 1.8242 11.0446 984.65 2.85 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 16.2946 -0.67 1.8241 11.0098 984.65 2.85 5000.0 INVEST
Quant Commodities Fund - Regular (G) 14.2139 -0.72 8.0658 342.50 3.44 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 14.2117 -0.72 8.0655 342.50 3.44 5000.0 INVEST
Quant Momentum Fund - Regular (G) 15.0940 -0.81 6.0069 1354.89 2.90 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 15.0461 -0.81 6.0077 1354.89 2.90 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 16.6393 -0.85 9.3468 15.6779 737.40 2.92 5000.0 INVEST
Quant Infrastructure Fund (G) 41.2082 -0.85 7.1618 16.9278 17.2216 3163.71 2.26 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 16.5133 -0.85 9.3473 15.3998 737.40 2.92 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 41.1159 -0.85 7.1625 16.9383 17.2209 3163.71 2.26 5000.0 INVEST
Quant Quantamental Fund (IDCW) 24.7266 -0.87 7.5776 14.7073 17.7952 1631.96 2.79 5000.0 INVEST
Quant Quantamental Fund (G) 24.6979 -0.87 7.5777 14.7040 17.7836 1631.96 2.79 5000.0 INVEST
Quant Quantamental Fund (G) 24.6979 -0.87 7.5777 14.7040 17.7836 1631.96 2.79 5000.0 INVEST