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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
Motilal Oswal Services Fund - Regular (IDCW) 11.8885 0.95 13.7427 123.93 2.47 500.0 INVEST
Motilal Oswal Services Fund - Regular (G) 11.8885 0.95 13.7427 123.93 2.47 500.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 79.28 0.94 17.1539 14.4933 11.7582 3821.02 1.95 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 79.28 0.94 17.1539 14.4933 11.7582 3821.02 1.95 5000.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 14.8170 0.83 30.5394 942.40 2.39 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 14.8175 0.83 30.5403 942.40 2.39 500.0 INVEST
AXIS Innovation Fund (G) 21.97 0.83 14.5034 16.7574 10.8654 1257.23 2.28 100.0 INVEST
AXIS Innovation Fund (IDCW) 18.39 0.82 14.5379 16.7598 10.8667 1257.23 2.28 100.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 10.7449 0.73 8.5585 5200.29 2.01 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 10.7454 0.73 8.558 5200.29 2.01 5000.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 38.9893 0.57 20.4742 14.9146 16.8242 319.33 3.39 5000.0 INVEST
Quant ESG Integration Strategy Fund (G) 39.1796 0.57 20.4744 14.9201 16.9088 319.33 3.39 5000.0 INVEST
Aditya Birla SL International Equity Fund (G) 52.8552 0.45 17.7969 20.2586 11.4408 326.77 2.59 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 22.5241 0.45 17.799 20.2575 11.44 326.77 2.59 1000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 9.26 0.43 4.7511 121.48 3.40 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 13.8297 0.40 10.6199 894.31 2.77 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 13.6905 0.40 10.6204 894.31 2.77 1000.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 12.8406 0.33 23.5041 81.76 2.47 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 12.8406 0.33 23.5041 81.76 2.47 500.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 11.5204 0.32 3.9353 1662.67 2.92 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 11.5204 0.32 3.9353 1662.67 2.92 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 11.5204 0.32 3.9353 1662.67 2.92 100.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 12.2130 0.32 6.1319 147.44 2.47 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 12.6525 0.31 6.1202 147.44 2.47 500.0 INVEST
HSBC Business Cycles Fund (G) 44.2223 0.29 3.8187 14.4781 14.5823 1182.34 2.33 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 23.4531 0.29 3.819 14.4792 14.5826 1182.34 2.33 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 33.3107 0.29 20.5067 15.9889 11.0828 1104.33 2.31 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 33.3089 0.29 20.5063 15.9888 11.0823 1104.33 2.31 100.0 INVEST
UTI-Innovation Fund - Regular (G) 11.7280 0.23 -1.3177 789.89 2.38 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 11.7279 0.23 -1.3185 789.89 2.38 5000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 12.8989 0.23 -0.8844 1534.93 2.14 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 12.8988 0.23 -0.8844 1534.93 2.14 500.0 INVEST
Invesco India Infrastructure Fund (G) 67.09 0.22 5.3384 16.8227 17.6456 1540.05 2.41 1000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 43.12 0.21 5.3249 16.8760 17.6852 1540.05 2.41 1000.0 INVEST
ITI Business Cycle Fund - Regular (G) 10.9198 0.20 115.24 3.76 5000.0 INVEST
ITI Business Cycle Fund - Regular (IDCW) 10.9198 0.20 115.24 3.76 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 15.93 0.19 17.1324 14.4355 683.74 3.40 5000.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 10.99 0.18 586.17 2.74 1000.0 INVEST
Invesco India Consumption Fund - Regular (G) 10.99 0.18 586.17 2.74 1000.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 11.1879 0.13 1130.89 2.25 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 11.1879 0.13 1130.89 2.25 500.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 14.6810 0.12 18.2204 2644.90 2.32 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 15.6450 0.12 18.2272 2644.90 2.32 1000.0 INVEST
Sundaram Services Fund - Regular (G) 36.5188 0.10 3.7472 12.7776 12.3985 5137.34 1.91 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 21.7086 0.10 -10.046 2.3782 4.6047 5137.34 1.91 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 21.7086 0.10 3.7548 12.8211 12.4251 5137.34 1.91 100.0 INVEST
HDFC Innovation Fund - Regular (G) 11.8750 0.10 15.7972 2970.44 2.09 100.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 11.8750 0.10 15.7972 2970.44 2.09 100.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 11.4110 0.08 466.28 2.67 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 11.4130 0.08 466.28 2.67 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 16.32 0.06 3.1482 17.0650 7843.53 2.26 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.9752 0.05 2.7549 11.2281 563.59 2.51 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 13.3452 0.05 2.7638 11.2321 563.59 2.51 5000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 14.6380 0.04 13.0173 1800.61 2.93 500.0 INVEST
Quant Momentum Fund - Regular (IDCW) 15.1976 0.04 9.3124 1355.58 2.90 5000.0 INVEST
Quant Momentum Fund - Regular (G) 15.2459 0.04 9.3108 1355.58 2.90 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 16.3333 0.01 4.9732 9.6336 995.91 2.85 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 16.3489 0.01 4.9722 9.6652 995.91 2.85 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 38.2912 0.01 3.0725 18.9329 17.4193 9344.06 2.10 5000.0 INVEST
Franklin India Opportunities Fund - (G) 266.9476 0.01 3.0727 18.9330 17.4194 9344.06 2.10 5000.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 15.3920 0.01 3.1013 10.2556 2738.86 2.14 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 15.3920 0.01 3.1013 10.2556 2738.86 2.14 100.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 19.36 0.0 3.0884 17.0575 7843.53 2.26 5000.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 9.77 0.0 -2.5922 1602.88 2.12 100.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 9.77 0.0 -2.5922 1602.88 2.12 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 11.8790 -0.02 3.4756 531.70 2.47 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 11.8790 -0.02 3.4756 531.70 2.47 100.0 INVEST
Canara Robeco Consumption Fund - Regular (IDCW) 43.31 -0.02 -9.9771 7.1802 8.7634 1997.74 2.26 5000.0 INVEST
Nippon India Innovation Fund - Regular (G) 14.9273 -0.03 1.8525 13.0845 2979.24 2.08 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 14.9273 -0.03 1.8525 13.0845 2979.24 2.08 500.0 INVEST
Canara Robeco Consumption Fund - Regular (G) 106.0 -0.04 -5.3402 8.9696 9.8561 1997.74 2.26 5000.0 INVEST
Kotak Services Fund - Regular (G) 10.34 -0.05 758.75 2.60 1000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 17.24 -0.06 4.5482 11.6105 2125.96 2.39 100.0 INVEST
Kotak Services Fund - Regular (IDCW) 10.3390 -0.06 758.75 2.60 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 16.32 -0.06 12.0879 17.7353 1252.51 2.31 1000.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 15.90 -0.06 4.5215 11.6010 2125.96 2.39 100.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 15.12 -0.07 12.0501 17.7221 1252.51 2.31 1000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 23.05 -0.09 -5.6102 6.0974 6.1165 96.45 2.28 500.0 INVEST
Sundaram Consumption Fund (IDCW) 24.6724 -0.10 -6.86 8.0333 10.1556 1494.67 2.55 100.0 INVEST
ICICI Pru Exports and Services Fund (G) 169.06 -0.10 3.2049 13.6955 13.6334 1487.49 2.31 5000.0 INVEST
Sundaram Consumption Fund (G) 94.4005 -0.10 -6.8041 8.0548 10.1687 1494.67 2.55 100.0 INVEST
Quantum Ethical Fund - Regular (G) 9.91 -0.10 -1.6865 121.62 2.32 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 11.5897 -0.10 -0.9588 678.77 2.40 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 11.5895 -0.10 -0.958 678.77 2.40 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 9.2690 -0.14 -7.2172 619.53 2.86 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 9.2690 -0.14 -7.2172 619.53 2.86 500.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 14.21 -0.14 -6.7544 9.5367 8.3349 1365.30 2.20 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 20.89 -0.14 -6.7827 9.5251 8.3333 1365.30 2.20 5000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.7130 -0.14 -2.8311 1165.94 2.40 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.7130 -0.14 -2.8311 1165.94 2.40 1000.0 INVEST
Nippon India US Equity Opportunities Fund (G) 41.8070 -0.15 14.8285 17.4459 10.4888 781.76 2.45 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 41.8070 -0.15 14.8285 17.4459 10.4888 781.76 2.45 100.0 INVEST
Quant Quantamental Fund (IDCW) 24.7876 -0.15 11.446 12.9841 17.7635 1642.27 2.79 5000.0 INVEST
Quant Quantamental Fund (G) 24.7588 -0.15 11.4458 12.9811 17.7519 1642.27 2.79 5000.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 11.3040 -0.15 16.8855 1478.53 2.27 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 11.3030 -0.16 16.8752 1478.53 2.27 100.0 INVEST
HSBC Consumption Fund - Regular (G) 15.3910 -0.17 2.0393 15.2673 1761.84 2.24 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 14.2154 -0.17 2.0393 15.2673 1761.84 2.24 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 11.6731 -0.17 -0.1753 370.07 2.65 5000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.78 -0.17 4.8043 509.93 3.08 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.78 -0.17 4.8043 509.93 3.08 1000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 11.0425 -0.17 -0.1762 370.07 2.65 5000.0 INVEST
WhiteOak Capital Consumption Opportunities Fund-Reg (G) 10.2520 -0.18 131.39 2.77 500.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 16.95 -0.18 -3.0875 7.5370 5.9933 396.03 2.61 1000.0 INVEST
Nippon India Consumption Fund (B) 189.8559 -0.18 -8.4829 7.7127 11.0618 2514.10 2.24 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 34.3117 -0.18 -8.4841 7.7143 11.0655 2514.10 2.24 5000.0 INVEST
Nippon India Consumption Fund (G) 189.8559 -0.18 -8.4829 7.7127 11.0618 2514.10 2.24 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 11.04 -0.18 -1.6043 373.19 2.84 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 11.04 -0.18 -1.6043 373.19 2.84 5000.0 INVEST
Baroda BNP Paribas Services Fund - Regular (IDCW) 9.7628 -0.19 0.0 1000.0 INVEST
Baroda BNP Paribas Services Fund - Regular (G) 9.7628 -0.19 0.0 1000.0 INVEST
Union Consumption Fund - Reg (IDCW) 9.78 -0.20 333.27 2.91 1000.0 INVEST
Union Consumption Fund - Reg (G) 9.78 -0.20 333.27 2.91 1000.0 INVEST
Tata India Consumer Fund (IDCW) 41.8752 -0.20 2.7069 12.9799 12.2708 2814.95 2.17 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 41.8752 -0.20 -1.2892 11.4952 11.3832 2814.95 2.17 5000.0 INVEST
Tata India Consumer Fund (G) 47.2458 -0.20 2.7004 12.9774 12.2707 2814.95 2.17 5000.0 INVEST
DSP Business Cycle Fund - Regular (G) 10.0760 -0.21 0.3886 1334.42 3.18 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 10.0760 -0.21 0.3886 1334.42 3.18 100.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 14.30 -0.21 -0.7455 8.7625 6.2297 583.78 2.43 500.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 7.9061 -0.21 3.3342 166.17 2.91 500.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 13.67 -0.22 -3.1183 7.5070 5.9756 396.03 2.61 1000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 17.61 -0.23 -0.7887 8.7822 6.2257 583.78 2.43 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 22.02 -0.23 12.6769 16.9293 12.9251 1262.99 2.30 500.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) 10.2533 -0.24 623.29 2.91 1000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) 10.2533 -0.24 623.29 2.91 1000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 20.66 -0.24 -0.8085 12.3859 16.8611 38298.96 1.72 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 28.35 -0.25 12.6341 16.9360 12.9227 1262.99 2.30 500.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 35.3260 -0.25 8.8293 17.9461 14.1112 4022.58 1.91 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 35.3110 -0.25 8.8334 17.9476 14.1015 4022.58 1.91 100.0 INVEST
ICICI Pru India Opportunities Fund (G) 35.39 -0.25 -0.8406 12.3879 16.8437 38298.96 1.72 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 11.74 -0.25 12.4521 719.26 2.49 1000.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 9.9540 -0.26 -5.4252 53.83 2.67 500.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 11.7431 -0.27 19.8214 1233.48 2.52 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 11.7431 -0.27 19.8214 1233.48 2.52 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 10.1178 -0.28 1.1183 1368.35 2.29 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 10.1178 -0.28 1.1183 1368.35 2.29 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 10.1178 -0.28 1.1183 1368.35 2.29 5000.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 14.29 -0.28 12.5197 1296.74 2.22 100.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 14.29 -0.28 12.5197 1296.74 2.22 100.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 10.66 -0.28 -7.3849 2130.12 2.20 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 10.66 -0.28 -7.3849 2130.12 2.20 5000.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.0170 -0.28 -1.2724 12.7018 19.1393 2375.09 2.22 100.0 INVEST
HDFC Infrastructure Fund (G) 46.6750 -0.28 -1.2713 12.7048 19.1394 2375.09 2.22 100.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 24.53 -0.28 -6.4098 8.6033 12.0952 3268.75 2.13 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 57.3638 -0.29 6.0905 14.4302 15.1793 979.01 2.31 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 100.1654 -0.29 6.1328 14.4942 15.2195 979.01 2.31 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 16.3740 -0.29 -5.0287 6.7611 5.6477 756.90 2.47 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 16.3740 -0.29 -5.0287 6.7611 5.6477 756.90 2.47 100.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 11.4958 -0.29 13.8006 782.04 2.89 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 11.4959 -0.29 13.8016 782.04 2.89 5000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (G) 10.9730 -0.29 236.43 2.55 1000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) 10.9730 -0.29 236.43 2.55 1000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.27 -0.29 -3.1132 2836.15 2.94 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.27 -0.29 -3.1132 2836.15 2.94 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 91.7120 -0.30 -6.3542 8.9270 10.9160 4731.84 2.08 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 25.6940 -0.31 -6.3561 8.9244 10.9157 4731.84 2.08 5000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 36.0410 -0.31 -2.6382 13.3144 15.1114 1500.26 2.22 1000.0 INVEST
Bandhan Infrastructure Fund (G) 48.3590 -0.31 -2.6355 13.3156 15.1180 1500.26 2.22 1000.0 INVEST
Tata Housing Opportunities Fund (G) 14.5760 -0.31 -3.1386 5.3703 493.05 2.75 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.5760 -0.31 -3.1386 5.3703 493.05 2.75 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.5760 -0.31 -3.1386 5.3703 493.05 2.75 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 15.24 -0.33 -6.4497 8.5946 12.0968 3268.75 2.13 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 28.2319 -0.33 27.9186 20.1460 9.2510 340.54 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (G) 28.2319 -0.33 27.9186 20.1460 9.2510 340.54 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 28.2319 -0.33 27.9186 20.1460 9.2509 340.54 2.41 5000.0 INVEST
JioBlackRock Sector Rotation Fund - Regular (G) 9.7542 -0.34 0.0 500.0 INVEST
Quant Infrastructure Fund (G) 41.5105 -0.34 12.3056 15.3337 17.2127 3145.82 2.26 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 41.4175 -0.34 12.3065 15.3439 17.2141 3145.82 2.26 5000.0 INVEST
Tata Ethical Fund - (G) 351.6861 -0.34 -9.1783 2.1781 4.6961 3864.51 2.02 5000.0 INVEST
Tata Ethical Fund - (IDCW) 137.5562 -0.34 -9.1781 2.1790 4.6760 3864.51 2.02 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 11.73 -0.34 12.3563 719.26 2.49 1000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 11.54 -0.35 14.8259 8198.86 2.20 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 11.54 -0.35 14.8259 8198.86 2.20 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.40 -0.35 -1.8778 10.3096 10.0281 159.10 2.63 1000.0 INVEST
ICICI Pru Quant Fund (G) 22.51 -0.35 -1.8745 10.3098 10.0267 159.10 2.63 1000.0 INVEST
Tata Infrastructure Fund (IDCW) 78.0308 -0.36 5.0685 10.7373 15.5159 2071.90 2.09 5000.0 INVEST
Tata Infrastructure Fund (G) 178.7433 -0.36 5.0667 10.7364 15.5365 2071.90 2.09 5000.0 INVEST
UTI-Quant Fund - Regular (G) 10.1983 -0.36 -3.893 1539.06 2.10 1000.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 9.6216 -0.37 -4.2188 901.60 2.62 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 9.6216 -0.37 -4.2188 901.60 2.62 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 9.6216 -0.37 -4.2188 901.60 2.62 100.0 INVEST
Mahindra Manulife Consumption Fund (G) 21.6174 -0.37 -7.9903 7.8671 9.5341 501.81 2.69 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 14.7127 -0.37 -7.9928 7.7258 9.4626 501.81 2.69 1000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 18.75 -0.37 7.4228 20.5879 3951.12 2.05 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 23.97 -0.37 -2.3539 13.6507 14.5104 16122.82 1.82 500.0 INVEST
Kotak Active Momentum Fund - Regular (G) 10.8670 -0.38 7.9253 1624.76 2.94 5000.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 10.8670 -0.38 7.9253 1624.76 2.94 5000.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.59 -0.38 3.1159 2157.87 2.49 5000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.59 -0.38 3.1159 2157.87 2.49 5000.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 12.7967 -0.38 9.6021 504.94 1.94 500.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 12.7967 -0.38 9.6021 504.94 1.94 500.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 9.6518 -0.39 39.97 2.77 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 9.6512 -0.39 39.97 2.77 1000.0 INVEST
SBI Quality Fund - Regular (IDCW) 10.6999 -0.39 2524.85 2.39 5000.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 15.9330 -0.39 3.354 13.4650 3411.09 2.11 100.0 INVEST
SBI Quality Fund - Regular (G) 10.6998 -0.39 2524.85 2.39 5000.0 INVEST
Kotak Business Cycle Fund - Regular (G) 17.1420 -0.39 3.3522 13.4644 3411.09 2.11 100.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 203.16 -0.39 -8.6388 7.0472 8.3561 6153.88 1.96 1000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 35.25 -0.40 -8.6333 7.0473 8.3556 6153.88 1.96 1000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 65.6698 -0.40 9.0085 16.6621 20.0694 8042.18 1.99 5000.0 INVEST
Nippon India Power & Infra Fund (G) 377.6490 -0.40 9.0096 16.6661 20.0716 8042.18 1.99 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 377.6490 -0.40 9.0096 16.6661 20.0716 8042.18 1.99 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 36.7988 -0.40 10.0178 13.9444 17.3690 2362.47 2.05 5000.0 INVEST
HSBC Infrastructure Fund (G) 50.7890 -0.40 10.0146 13.9433 17.3110 2362.47 2.05 5000.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.5830 -0.40 3.7041 275.37 2.56 100.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 22.11 -0.41 7.4344 20.5844 3951.12 2.05 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 17.13 -0.41 -2.3682 13.4027 14.3604 16122.82 1.82 500.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 9.2779 -0.41 605.14 2.69 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 9.2779 -0.41 605.14 2.69 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.67 -0.41 5.1087 461.14 2.57 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.67 -0.41 5.1087 461.14 2.57 5000.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.5820 -0.41 3.6943 275.37 2.56 100.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 14.14 -0.42 11.0762 1689.15 2.19 5000.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 10.1280 -0.42 -4.4618 632.47 2.73 500.0 INVEST
AXIS ESG Integration Strategy Fund (G) 20.72 -0.43 -2.723 7.7347 4.5715 1082.89 2.65 100.0 INVEST
Invesco India PSU Equity Fund (IDCW) 39.0 -0.43 2.6931 17.1677 19.5032 1454.89 2.16 1000.0 INVEST
Taurus Ethical Fund - (IDCW) 84.25 -0.44 -2.069 7.2255 7.8534 434.43 2.75 500.0 INVEST
LIC MF Infrastructure Fund (G) 54.3270 -0.44 10.006 21.2333 20.1896 1144.81 2.84 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 54.3285 -0.44 10.0061 21.2325 20.1888 1144.81 2.84 5000.0 INVEST
Invesco India PSU Equity Fund (G) 63.65 -0.44 2.496 17.0896 19.4535 1454.89 2.16 1000.0 INVEST
AXIS Consumption Fund - Regular (G) 9.08 -0.44 -8.0972 2772.24 2.11 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.08 -0.44 -8.0972 2772.24 2.11 100.0 INVEST
Taurus Ethical Fund - (B) 124.61 -0.44 -2.067 7.2250 7.8548 434.43 2.75 500.0 INVEST
Taurus Ethical Fund - (G) 124.63 -0.44 -2.0666 7.2236 7.8532 434.43 2.75 500.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 13.53 -0.44 -2.6665 7.7392 4.5742 1082.89 2.65 100.0 INVEST
HDFC Consumption Fund - Regular (G) 13.5030 -0.44 -9.3698 8.9366 1032.73 2.39 100.0 INVEST
HDFC Consumption Fund - Regular (IDCW) 13.5030 -0.44 -9.3698 8.9366 1032.73 2.39 100.0 INVEST
Nippon India Quant Fund (G) 71.6940 -0.45 0.3394 12.5835 12.5446 117.06 1.15 5000.0 INVEST
Nippon India Quant Fund (B) 71.6940 -0.45 0.3394 12.5835 12.5446 117.06 1.15 5000.0 INVEST
Nippon India Quant Fund (IDCW) 38.2195 -0.45 0.3394 12.5837 12.5449 117.06 1.15 5000.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.6322 -0.45 -1.1139 254.52 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 8.8806 -0.45 -1.1058 254.52 0.94 500.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 9.0824 -0.45 3.4961 1448.64 2.69 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 9.0824 -0.45 3.4961 1448.64 2.69 5000.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 10.84 -0.46 7.6465 2081.15 2.89 500.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.9175 -0.46 4.9023 8646.60 1.81 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.9177 -0.46 4.9022 8646.60 1.81 5000.0 INVEST
DSP Quant Fund - Regular (IDCW) 15.7510 -0.46 -4.5932 5.4514 3.8399 765.72 1.70 100.0 INVEST
DSP Quant Fund - Regular (G) 20.7410 -0.47 -4.5996 5.4469 3.8368 765.72 1.70 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 70.6390 -0.47 8.0487 14.2291 17.3771 2429.85 2.10 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 56.4950 -0.47 8.0499 14.2296 17.3778 2429.85 2.10 100.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 20.3320 -0.48 5.4893 17.5104 738.26 2.54 1000.0 INVEST
Franklin Build India Fund (G) 139.9920 -0.49 -0.7261 14.6432 17.5984 3199.02 2.05 5000.0 INVEST
Franklin Build India Fund (IDCW) 39.8520 -0.49 -0.7258 14.6437 17.5989 3199.02 2.05 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 23.1657 -0.49 -4.5564 6.4724 7.7372 215.10 0.84 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 23.1620 -0.49 -4.5567 6.4755 7.7390 215.10 0.84 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 19.0320 -0.49 5.4833 17.5102 738.26 2.54 1000.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 16.26 -0.49 15.3191 5494.05 2.12 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 16.26 -0.49 15.3191 5494.05 2.12 500.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 14.12 -0.49 11.0063 1689.15 2.19 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 233.5603 -0.50 -2.1618 7.4476 7.4773 5469.61 1.89 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 73.0448 -0.50 -2.1618 7.4471 7.4776 5469.61 1.89 1000.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 9.5586 -0.50 478.56 2.68 5000.0 INVEST
LIC MF Consumption Fund - Regular (G) 9.5586 -0.50 478.56 2.68 5000.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 9.4450 -0.51 -4.7595 686.98 4.83 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 9.4450 -0.51 -4.7595 686.98 4.83 1000.0 INVEST
Kotak MNC Fund - Regular (G) 12.4670 -0.52 18.0811 2236.88 2.26 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 12.4670 -0.52 18.0811 2236.88 2.26 100.0 INVEST
SBI Infrastructure Fund (IDCW) 44.2580 -0.52 3.5975 12.1090 15.2202 4930.87 2.03 5000.0 INVEST
SBI Infrastructure Fund (G) 49.7514 -0.52 3.5974 12.1087 15.2197 4930.87 2.03 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 17.18 -0.52 15.2247 1691.12 2.23 500.0 INVEST
UTI-Infrastructure Fund (G) 142.7085 -0.52 2.7278 11.9773 12.8935 2157.71 2.18 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 74.5857 -0.52 2.7278 11.9773 12.8935 2157.71 2.18 5000.0 INVEST
Kotak Manufacture in India Fund (G) 22.2870 -0.53 15.891 17.9639 2951.35 2.06 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 22.2870 -0.53 15.891 17.9639 2951.35 2.06 100.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 18.5445 -0.54 -8.4969 8.1849 9.0226 1463.75 2.56 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 107.65 -0.54 13.7589 15.4319 17.0097 1231.41 2.36 1000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 30.0644 -0.54 -8.5001 8.1824 9.0187 1463.75 2.56 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 29.56 -0.54 13.7252 15.4259 17.0006 1231.41 2.36 1000.0 INVEST
UTI-India Consumer Fund (G) 56.7096 -0.54 -5.3766 8.8460 7.92 735.17 2.45 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 49.5720 -0.54 -5.3765 8.8460 7.92 735.17 2.45 5000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 19.5930 -0.54 8.5244 23.4826 1955.13 2.13 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 19.5930 -0.54 8.5244 23.4826 1955.13 2.13 100.0 INVEST
SBI Quant Fund - Regular (G) 9.4056 -0.55 -1.1487 3044.78 2.66 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.4056 -0.55 -1.1487 3044.78 2.66 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 31.1630 -0.55 14.6578 18.1594 20.4228 6324.81 2.02 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 359.5540 -0.55 14.6566 18.1580 20.4224 6324.81 2.02 100.0 INVEST
AXIS Momentum Fund - Regular (G) 8.94 -0.56 -0.6667 944.21 4.11 100.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 8.94 -0.56 -0.6667 944.21 4.11 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 11.8620 -0.56 6.9709 10590.14 1.83 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 11.8620 -0.56 6.9709 10590.14 1.83 100.0 INVEST
Canara Robeco Infrastructure Fund (G) 165.80 -0.57 2.9814 16.9363 17.9391 989.27 2.40 5000.0 INVEST
AXIS Quant Fund (G) 15.61 -0.57 0.8398 6.9229 7.4867 853.32 4.61 100.0 INVEST
Canara Robeco Infrastructure Fund (IDCW) 60.44 -0.58 2.9823 16.9555 17.9528 989.27 2.40 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 17.17 -0.58 15.1576 1691.12 2.23 500.0 INVEST
Quant Consumption Fund - Regular (G) 10.1479 -0.58 0.9089 192.78 3.35 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.1518 -0.58 0.9075 192.78 3.35 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 135.9613 -0.58 1.2883 16.7350 19.5373 4262.90 1.93 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 294.8568 -0.58 1.2883 16.7350 19.5374 4262.90 1.93 5000.0 INVEST
Taurus Infrastructure Fund (G) 61.46 -0.58 -9.1232 6.7591 9.7662 8.85 2.53 500.0 INVEST
Taurus Infrastructure Fund (IDCW) 57.72 -0.60 -9.1309 6.7564 9.7619 8.85 2.53 500.0 INVEST
Tata Business Cycle Fund (IDCW) 18.8851 -0.61 0.9504 9.6216 12.9528 2633.73 2.17 5000.0 INVEST
Tata Business Cycle Fund (G) 18.8851 -0.61 0.9504 9.6216 12.9528 2633.73 2.17 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 18.8851 -0.61 0.9504 9.6216 12.9528 2633.73 2.17 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 165.2323 -0.61 -14.2883 3.5921 10.9284 2958.95 2.13 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 274.4409 -0.61 -14.2883 3.5920 10.9352 2958.95 2.13 5000.0 INVEST
AXIS Quant Fund (IDCW) 14.39 -0.62 0.823 6.9169 7.4831 853.32 4.61 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 42.90 -0.63 16.3548 19.1681 19.1691 893.08 2.71 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 66.09 -0.63 16.3556 19.1814 19.1683 893.08 2.71 5000.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 9.3870 -0.64 806.95 2.45 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 9.3870 -0.64 806.95 2.45 1000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 42.12 -0.64 16.3534 19.1825 19.1629 893.08 2.71 5000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 205.64 -0.64 -7.3475 5.6216 5.2246 3293.33 2.11 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1278.71 -0.64 -7.343 5.6211 5.2257 3293.33 2.11 1000.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 10.8516 -0.66 -6.3718 496.94 2.55 100.0 INVEST
Edelweiss Consumption Fund - Regular (G) 10.8516 -0.66 -6.3718 496.94 2.55 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 23.80 -0.67 22.5433 19.8506 14.3960 1288.36 2.21 1000.0 INVEST
Quant Manufacturing Fund - Regular (G) 16.5923 -0.67 12.8436 14.3184 744.51 2.92 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 16.7189 -0.67 12.8435 14.5944 744.51 2.92 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 39.97 -0.67 22.5322 19.8461 14.3986 1288.36 2.21 1000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 16.16 -0.68 8.2502 11.8735 1792.88 2.78 500.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 10.13 -0.69 18.7573 493.45 3.87 1000.0 INVEST
Union Active Momentum Fund - Regular (G) 10.13 -0.69 18.7573 493.45 3.87 1000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 14.4670 -0.70 13.3973 360.45 3.44 5000.0 INVEST
Quant Commodities Fund - Regular (G) 14.4692 -0.70 13.3977 360.45 3.44 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 14.18 -0.70 -1.6578 9.5296 2737.62 2.04 5000.0 INVEST
UTI-MNC Fund (IDCW) 203.4277 -0.70 -2.2794 7.3475 7.1047 2764.54 2.12 5000.0 INVEST
UTI-MNC Fund (G) 394.5573 -0.70 -2.2793 7.3475 7.1048 2764.54 2.12 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 14.14 -0.70 8.2706 11.8815 1792.88 2.78 500.0 INVEST
HDFC Housing Opportunities Fund (G) 21.05 -0.70 -5.5291 7.7409 10.4989 1172.96 2.25 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 15.09 -0.70 -5.5341 7.7605 10.5121 1172.96 2.25 100.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 18.27 -0.71 7.0936 18.7751 1874.84 2.31 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 16.86 -0.71 -1.6336 9.5327 2737.62 2.04 5000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 11.4882 -0.71 2.13 645.01 2.66 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 11.4882 -0.71 2.13 645.01 2.66 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 9.9203 -0.73 664.62 2.44 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 9.9203 -0.73 664.62 2.44 1000.0 INVEST
ICICI Pru PSU Equity Fund (G) 21.70 -0.73 7.0548 18.7764 1874.84 2.31 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 25.58 -0.74 10.8056 17.5716 21.9082 5986.46 1.91 500.0 INVEST
SBI PSU Fund (IDCW) 33.8041 -0.74 7.3027 18.1730 22.3828 6678.32 1.86 5000.0 INVEST
SBI PSU Fund (G) 33.8080 -0.74 7.3025 18.1729 22.3820 6678.32 1.86 5000.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 10.5038 -0.75 -0.5294 438.65 2.57 500.0 INVEST
Nippon India MNC Fund - Regular (G) 10.5038 -0.75 -0.5294 438.65 2.57 500.0 INVEST
ICICI Pru MNC Fund (IDCW) 17.18 -0.75 4.7103 9.2101 10.6016 1805.92 2.15 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 35.67 -0.75 10.7764 17.5503 21.9039 5986.46 1.91 500.0 INVEST
360 ONE Quant Fund (G) 18.7021 -0.75 -3.5477 12.9399 872.87 3.13 1000.0 INVEST
360 ONE Quant Fund (IDCW) 18.7021 -0.75 -3.5477 12.9399 872.87 3.13 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.2973 -0.76 6.6938 15.6682 1356.69 2.46 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.5704 -0.77 6.6926 15.9044 1356.69 2.46 1000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 200.88 -0.77 3.9859 16.2824 21.2604 8522.87 1.89 5000.0 INVEST
ICICI Pru MNC Fund (G) 29.77 -0.77 4.712 9.2292 10.6095 1805.92 2.15 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 28.28 -0.77 3.9851 16.2801 21.2602 8522.87 1.89 5000.0 INVEST
NJ Momentum Fund - Regular (G) 10.14 -0.78 0.0 500.0 INVEST
NJ Momentum Fund - Regular (IDCW) 10.14 -0.78 0.0 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 10.08 -0.79 5.9937 2037.27 2.52 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 10.06 -0.79 6.0063 2037.27 2.52 500.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.9570 -0.80 0.8224 12.5278 490.27 2.16 5000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 10.7679 -0.80 9.5702 672.99 2.51 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 10.7679 -0.80 9.5702 672.99 2.51 1000.0 INVEST
Kotak Quant Fund - Regular (G) 15.0720 -0.80 0.8161 12.8154 490.27 2.16 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 22.01 -0.81 8.0351 17.9929 18.0562 7148.17 2.15 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 38.44 -0.83 8.0686 17.9929 18.0457 7148.17 2.15 5000.0 INVEST
SBI MNC Fund (IDCW) 125.2821 -0.83 14.6616 6.1047 7.5985 6481.13 1.99 5000.0 INVEST
SBI MNC Fund (G) 410.0994 -0.83 14.6616 6.1046 7.5984 6481.13 1.99 5000.0 INVEST
HDFC MNC Fund - Regular (G) 14.0 -0.84 1.7886 6.0140 552.72 2.95 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 14.0 -0.84 1.7886 6.0140 552.72 2.95 100.0 INVEST
Kotak Consumption Fund - Regular (G) 13.8410 -0.84 -4.3006 1758.97 2.42 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.8390 -0.84 -4.3012 1758.97 2.42 100.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 10.20 -0.87 820.84 2.41 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 10.20 -0.87 820.84 2.41 1000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 107.4280 -0.88 19.5335 18.2918 15.2845 2441.40 2.24 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 31.5640 -0.88 19.5335 18.2925 13.4429 2441.40 2.24 100.0 INVEST
Quant PSU Fund - Regular (G) 10.4779 -1.0 6.3422 450.28 3.49 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.4777 -1.0 6.3434 450.28 3.49 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.74 -1.01 1647.12 2.43 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.73 -1.11 -0.0931 1647.12 2.43 100.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 10.9156 -1.11 11.046 846.24 2.43 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 10.9156 -1.11 11.046 846.24 2.43 1000.0 INVEST
Franklin Asian Equity Fund (IDCW) 21.2466 -1.20 36.7131 21.8427 8.3254 953.71 2.68 5000.0 INVEST
Franklin Asian Equity Fund (G) 45.0122 -1.20 36.713 21.8420 8.3256 953.71 2.68 5000.0 INVEST
Tata Resources & Energy Fund (G) 48.5010 -1.25 7.5103 12.8804 10.8785 1421.10 2.24 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 42.6240 -1.25 3.2961 11.3879 9.9770 1421.10 2.24 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 42.6240 -1.25 7.5115 12.8829 10.8603 1421.10 2.24 5000.0 INVEST
SBI Comma Fund (IDCW) 66.5463 -1.27 11.3837 14.3788 10.4769 1185.06 2.33 5000.0 INVEST
SBI Comma Fund (G) 117.2396 -1.27 11.3839 14.3787 10.4759 1185.06 2.33 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 29.97 -1.45 10.3047 13.9477 13.5970 4105.81 1.99 5000.0 INVEST
ICICI Pru Commodities Fund (G) 46.62 -1.46 10.3054 13.9440 13.6063 4105.81 1.99 5000.0 INVEST
Nippon India Taiwan Equity Fund (G) 34.4192 -2.55 111.3877 58.4595 947.04 2.60 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 34.4192 -2.55 111.3877 58.4595 947.04 2.60 500.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 34.81 -8.73 3.2234 13.6969 13.6394 1487.49 2.31 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 34.81 -8.73 3.2234 13.6969 13.6394 1487.49 2.31 5000.0 INVEST