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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 Japan Equity Fund (G) 27.9330 1.26 27.3235 22.0911 9.7987 357.70 2.50 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 27.9330 1.26 27.3235 22.0911 9.7987 357.70 2.50 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 27.9330 1.26 27.3235 22.0911 9.7987 357.70 2.50 5000.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 11.1916 1.05 1159.44 2.33 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 11.1916 1.05 1159.44 2.33 500.0 INVEST
Tata Ethical Fund - (IDCW) 137.3968 0.99 -8.0539 3.2802 4.2159 3618.53 1.95 5000.0 INVEST
Tata Ethical Fund - (G) 351.2787 0.99 -8.0541 3.2791 4.2355 3618.53 1.95 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 11.0869 0.96 -6.602 3.4991 767.83 2.42 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 11.0869 0.96 -6.602 3.4991 767.83 2.42 5000.0 INVEST
Nippon India Taiwan Equity Fund (G) 32.8697 0.94 99.5053 55.1193 1147.02 2.34 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 32.8697 0.94 99.5053 55.1193 1147.02 2.34 500.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 9.71 0.94 763.49 2.43 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 9.71 0.94 763.49 2.43 1000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 16.1630 0.92 -7.9975 6.5226 4.9159 684.73 2.5075 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 16.1630 0.92 -7.9975 6.5226 4.9159 684.73 2.5075 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.24 0.89 -5.1852 1495.01 2.32 100.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 16.66 0.85 -6.1937 7.1302 4.0050 359.81 2.57 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 9.4110 0.83 -7.3283 579.06 2.50 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 9.4110 0.83 -7.3283 579.06 2.50 1000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 13.44 0.83 -6.1456 7.1105 3.9935 359.81 2.57 1000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) 9.9643 0.80 564.43 2.72 1000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) 9.9643 0.80 564.43 2.72 1000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.23 0.79 -5.19 1495.01 2.32 100.0 INVEST
Baroda BNP Paribas Services Fund - Regular (IDCW) 9.5603 0.77 573.29 4.52 1000.0 INVEST
Baroda BNP Paribas Services Fund - Regular (G) 9.5603 0.77 573.29 4.52 1000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 10.72 0.75 -4.5414 345.96 2.72 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 10.72 0.75 -4.5414 345.96 2.72 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 10.4584 0.73 4.187 5124.95 2.03 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 10.4589 0.73 4.1879 5124.95 2.03 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 19.7825 0.73 22.0047 20.4037 6.3469 981.40 2.52 5000.0 INVEST
Franklin Asian Equity Fund (G) 41.9104 0.73 22.0056 20.4031 6.3471 981.40 2.52 5000.0 INVEST
LIC MF Consumption Fund - Regular (G) 9.2868 0.72 424.24 2.72 5000.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 9.2868 0.72 424.24 2.72 5000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 9.0150 0.72 -8.792 564.97 2.90 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 9.0150 0.72 -8.792 564.97 2.90 500.0 INVEST
Taurus Infrastructure Fund (G) 58.07 0.71 -16.0474 4.1104 7.6973 8.09 2.52 500.0 INVEST
Kotak Services Fund - Regular (G) 10.2480 0.71 710.88 2.6167 1000.0 INVEST
Taurus Infrastructure Fund (IDCW) 54.54 0.70 -16.0536 4.1116 7.6993 8.09 2.52 500.0 INVEST
Kotak Services Fund - Regular (IDCW) 10.2470 0.70 710.88 2.6167 1000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (G) 10.4623 0.70 256.96 2.55 1000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) 10.4624 0.70 256.96 2.55 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 9.1550 0.69 707.58 2.4786 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 12.6840 0.69 -0.2001 13.5319 1290.60 2.42 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 14.8523 0.69 -0.2009 13.7662 1290.60 2.42 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 9.1550 0.68 707.58 2.4786 1000.0 INVEST
Tata India Innovation Fund - Regular (G) 9.7462 0.67 -2.177 1244.91 2.37 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.7462 0.67 -2.177 1244.91 2.37 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.7462 0.67 -2.177 1244.91 2.37 5000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 18.8180 0.66 3.0446 21.1190 2043.11 2.16 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 18.8180 0.66 3.0446 21.1190 2043.11 2.16 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.4860 0.65 -7.706 1660.40 2.33 100.0 INVEST
Kotak Consumption Fund - Regular (G) 13.4880 0.65 -7.7049 1660.40 2.33 100.0 INVEST
Taurus Ethical Fund - (B) 121.25 0.65 -4.6327 6.7226 6.2486 422.87 2.73 500.0 INVEST
Taurus Ethical Fund - (G) 121.27 0.65 -4.632 6.7213 6.2474 422.87 2.73 500.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 228.7962 0.65 -6.2292 7.3213 5.8887 4983.74 2.04 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 71.5548 0.65 -6.2292 7.3214 5.8889 4983.74 2.04 1000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 14.14 0.64 -4.3302 9.1585 4.2559 541.68 2.44 500.0 INVEST
Taurus Ethical Fund - (IDCW) 80.52 0.64 -4.6444 6.7190 6.2478 422.87 2.73 500.0 INVEST
ICICI Pru Commodities Fund (IDCW) 28.69 0.63 1.7114 12.3951 11.3875 4132.85 1.97 5000.0 INVEST
ICICI Pru Commodities Fund (G) 44.63 0.63 1.7324 12.3986 11.4031 4132.85 1.97 5000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 7.7416 0.62 -1.086 147.57 2.75 500.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 21.06 0.62 1.2987 18.3015 3923.60 2.08 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.86 0.62 1.3073 18.3059 3923.60 2.08 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 280.6978 0.61 -5.4631 14.6164 15.0621 4094.35 1.91 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 129.4324 0.61 -5.4631 14.6164 15.0620 4094.35 1.91 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 11.47 0.61 11.0358 732.20 2.58 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 11.48 0.61 11.1326 732.20 2.58 1000.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.0619 0.60 -6.9582 2600.09 2.65 5000.0 INVEST
SBI Quant Fund - Regular (G) 9.0619 0.60 -6.9582 2600.09 2.65 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 20.47 0.59 -10.7672 9.0612 7.4376 1275.16 2.32 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 13.92 0.58 -10.7714 9.0379 7.4326 1275.16 2.32 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 17.41 0.58 -4.3932 9.1456 4.2485 541.68 2.44 500.0 INVEST
Mirae Asset Great Consumer Fund (G) 88.84 0.58 -8.5848 7.6380 9.2264 4455.33 2.05 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 24.89 0.57 -8.5835 7.6368 9.2230 4455.33 2.05 5000.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 9.7930 0.56 -8.021 553.45 2.69 500.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 34.19 0.56 -0.4487 13.1407 12.3524 1454.0 2.30 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 16.40 0.55 7.2596 1725.83 2.24 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 16.40 0.55 7.1895 1725.83 2.24 500.0 INVEST
HDFC Consumption Fund - Regular (G) 13.1220 0.55 -11.1397 7.0182 954.07 2.43 100.0 INVEST
HDFC Consumption Fund - Regular (IDCW) 13.1220 0.55 -11.1397 7.0182 954.07 2.43 100.0 INVEST
ICICI Pru Exports and Services Fund (G) 166.05 0.55 -0.4616 13.1315 12.3531 1454.0 2.30 5000.0 INVEST
WhiteOak Capital Consumption Opportunities Fund-Reg (G) 9.8950 0.55 134.65 2.74 500.0 INVEST
ICICI Pru India Opportunities Fund (G) 35.26 0.54 -3.3443 12.2201 14.0161 36468.96 1.74 5000.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 9.6550 0.54 -9.3853 46.38 2.65 500.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 20.58 0.54 -3.3696 12.2025 14.0257 36468.96 1.74 5000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 11.5770 0.53 -0.601 544.55 2.5733 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 11.5770 0.53 -0.601 544.55 2.5733 100.0 INVEST
Union Consumption Fund - Reg (IDCW) 9.58 0.52 314.47 2.78 1000.0 INVEST
Union Consumption Fund - Reg (G) 9.58 0.52 314.47 2.78 1000.0 INVEST
Quantum Ethical Fund - Regular (G) 9.62 0.52 -3.0242 125.61 2.28 500.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 17.9255 0.52 -10.613 6.8144 7.0615 1354.15 2.42 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 29.0608 0.52 -10.6163 6.8121 7.0579 1354.15 2.42 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 28.19 0.50 9.3908 16.9358 11.4559 1356.77 2.29 500.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 38.1220 0.50 15.9358 14.8256 15.0455 327.87 3.38 5000.0 INVEST
Quant ESG Integration Strategy Fund (G) 38.3081 0.50 15.9362 14.8311 15.1294 327.87 3.38 5000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 10.3258 0.47 4.9103 782.62 2.43 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 10.3258 0.47 4.9103 782.62 2.43 1000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 13.9530 0.47 5.0346 335.23 3.26 5000.0 INVEST
Quant Commodities Fund - Regular (G) 13.9551 0.47 5.0345 335.23 3.26 5000.0 INVEST
Nippon India Quant Fund (G) 69.5089 0.47 -4.8072 11.6048 10.8959 107.80 1.31 5000.0 INVEST
Nippon India Quant Fund (B) 69.5089 0.47 -4.8072 11.6048 10.8959 107.80 1.31 5000.0 INVEST
Nippon India Quant Fund (IDCW) 37.0547 0.47 -4.807 11.6051 10.8962 107.80 1.31 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 22.5750 0.46 -7.9289 5.6712 6.5585 194.26 0.87 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 22.5714 0.46 -7.9293 5.6742 6.5603 194.26 0.87 5000.0 INVEST
DSP Quant Fund - Regular (G) 20.3310 0.46 -7.5023 5.2095 2.8325 710.89 1.73 100.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 21.89 0.46 9.3847 16.9216 11.4525 1356.77 2.29 500.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 32.2825 0.46 16.6634 15.0261 8.4020 1276.22 2.36 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 32.2842 0.46 16.6636 15.0264 8.4024 1276.22 2.36 100.0 INVEST
DSP Quant Fund - Regular (IDCW) 15.4390 0.46 -7.5007 5.2120 2.8347 710.89 1.73 100.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 22.30 0.45 -8.2305 5.6690 4.5054 88.15 2.26 500.0 INVEST
Quant Infrastructure Fund (G) 40.3832 0.45 4.9031 15.1450 14.3026 3076.40 2.25 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 40.2928 0.45 4.904 15.1555 14.2998 3076.40 2.25 5000.0 INVEST
Sundaram Consumption Fund (G) 89.5840 0.45 -11.2401 5.8015 8.1209 1407.53 2.53 100.0 INVEST
Sundaram Consumption Fund (IDCW) 23.4135 0.45 -11.2938 5.7803 8.1079 1407.53 2.53 100.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.4955 0.45 -1.4394 10.4096 8.5110 534.72 2.49 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 12.9445 0.45 -1.4305 10.4137 8.5134 534.72 2.49 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 19.27 0.45 -1.3464 14.9738 727.03 2.54 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 18.0380 0.45 -1.3464 14.9738 727.03 2.54 1000.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 9.0044 0.43 581.21 2.74 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 9.0044 0.43 581.21 2.74 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.45 0.43 1.1777 437.41 2.64 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.45 0.43 1.1777 437.41 2.64 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 47.7588 0.42 -9.3672 7.4427 5.9752 678.01 2.42 5000.0 INVEST
UTI-India Consumer Fund (G) 54.6353 0.42 -9.3671 7.4427 5.9752 678.01 2.42 5000.0 INVEST
UTI-MNC Fund (IDCW) 196.3323 0.42 -5.7274 6.5144 5.9838 2618.86 2.20 5000.0 INVEST
UTI-MNC Fund (G) 380.7954 0.42 -5.7274 6.5144 5.9838 2618.86 2.20 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.59 0.42 -1.4388 1854.50 2.52 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.60 0.42 -1.5385 1854.50 2.52 500.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 13.1924 0.42 4.863 859.44 2.56 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 13.0596 0.42 4.8637 859.44 2.56 1000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 14.79 0.41 -8.8097 7.1803 9.5191 3048.60 2.13 5000.0 INVEST
Canara Robeco Consumption Fund - Regular (G) 103.61 0.41 -7.8203 8.1972 8.1184 1872.23 2.17 5000.0 INVEST
UTI-Quant Fund - Regular (G) 10.0735 0.41 -5.7389 1361.09 2.17 1000.0 INVEST
Canara Robeco Consumption Fund - Regular (IDCW) 42.33 0.40 -12.3421 6.4130 7.0423 1872.23 2.17 5000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.4990 0.40 -6.4322 1002.60 2.46 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.4990 0.40 -6.4322 1002.60 2.46 1000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 14.09 0.39 7.9693 1958.89 2.80 500.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 15.47 0.39 4.5977 15.6547 1306.52 2.37 1000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 10.37 0.39 -10.5263 1895.51 2.25 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 10.37 0.39 -10.5263 1895.51 2.25 5000.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.37 0.39 0.4845 2002.35 2.48 5000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.37 0.39 0.4845 2002.35 2.48 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 41.62 0.39 12.8219 18.9647 17.7583 983.51 2.57 5000.0 INVEST
UTI-Infrastructure Fund (G) 137.8680 0.38 -3.4678 10.6963 11.5685 2032.93 2.19 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 72.0558 0.38 -3.4679 10.6962 11.5684 2032.93 2.19 5000.0 INVEST
Tata Resources & Energy Fund (G) 46.3534 0.38 0.6803 12.3690 8.5956 1390.87 2.20 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 40.7367 0.38 0.6816 12.3719 8.5787 1390.87 2.20 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 40.7367 0.38 -3.2658 10.8838 7.7137 1390.87 2.20 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 23.79 0.38 -8.8156 7.1653 9.5175 3048.60 2.13 5000.0 INVEST
Bandhan Innovation Fund - Regular (G) 15.1590 0.38 12.1643 3085.41 2.25 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 14.2250 0.37 12.1583 3085.41 2.25 1000.0 INVEST
HDFC MNC Fund - Regular (G) 13.2850 0.37 -3.9477 4.6308 534.17 2.91 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.2850 0.37 -3.9477 4.6308 534.17 2.91 100.0 INVEST
HDFC Innovation Fund - Regular (G) 11.4120 0.37 9.2685 3152.02 2.09 100.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 11.4120 0.37 9.2685 3152.02 2.09 100.0 INVEST
AXIS Quant Fund (IDCW) 13.74 0.37 -5.9192 5.5307 5.3019 768.06 4.14 100.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 10.2730 0.36 3.5011 648.11 2.62 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 10.2730 0.36 3.5011 648.11 2.62 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1213.33 0.36 -12.0744 4.0417 3.6588 3029.03 2.10 1000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 197.70 0.36 -11.0501 6.2122 6.5410 5697.41 1.96 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 195.12 0.36 -12.0763 4.0406 3.6582 3029.03 2.10 1000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 42.38 0.36 12.8028 18.9353 17.7402 983.51 2.57 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 65.29 0.35 12.8023 18.9531 17.7525 983.51 2.57 5000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 34.30 0.35 -11.0528 6.2073 6.5398 5697.41 1.96 1000.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.35 0.35 -3.126 10.1554 8.2390 162.87 2.81 1000.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 9.3337 0.34 -8.936 789.86 3.26 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 9.3337 0.34 -8.936 789.86 3.26 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 9.3337 0.34 -8.936 789.86 3.26 100.0 INVEST
AXIS Consumption Fund - Regular (G) 8.76 0.34 -11.5152 2360.37 2.16 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 8.76 0.34 -11.5152 2360.37 2.16 100.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.7768 0.34 -2.1767 1344.10 2.78 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.7768 0.34 -2.1767 1344.10 2.78 5000.0 INVEST
AXIS Quant Fund (G) 14.90 0.34 -5.9343 5.5251 5.2985 768.06 4.14 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 103.1320 0.33 9.461 16.3256 12.70 2528.45 2.12 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 30.3020 0.33 9.4589 16.3251 10.8987 2528.45 2.12 100.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 10.4746 0.33 -9.9726 459.13 2.58 100.0 INVEST
Edelweiss Consumption Fund - Regular (G) 10.4746 0.33 -9.9726 459.13 2.58 100.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 15.55 0.32 0.6472 10.5482 1725.11 2.61 500.0 INVEST
SBI Comma Fund (IDCW) 63.1029 0.32 4.2078 12.8663 7.8023 1207.96 2.29 5000.0 INVEST
SBI Comma Fund (G) 111.1732 0.32 4.2082 12.8662 7.8012 1207.96 2.29 5000.0 INVEST
JioBlackRock Sector Rotation Fund - Regular (G) 9.4813 0.32 161.33 1.98 500.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 9.9090 0.31 -3.223 1473.57 2.63 100.0 INVEST
DSP Business Cycle Fund - Regular (G) 9.9090 0.31 -3.223 1473.57 2.63 100.0 INVEST
ICICI Pru Quant Fund (G) 22.43 0.31 -3.152 10.1352 8.2357 162.87 2.81 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 14.2211 0.31 -10.462 6.4557 7.9818 452.65 2.64 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 20.8951 0.31 -10.459 6.5954 8.0524 452.65 2.64 1000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 13.07 0.31 -8.0993 6.7581 2.9377 993.24 2.71 100.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 10.6580 0.30 -3.8489 349.87 2.57 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 11.2666 0.30 -3.8489 349.87 2.57 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 20.02 0.30 -8.0808 6.7659 2.9398 993.24 2.71 100.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.60 0.30 0.602 10.5295 1725.11 2.61 500.0 INVEST
360 ONE Quant Fund (IDCW) 17.9359 0.29 -8.9104 11.4728 774.23 2.55 1000.0 INVEST
360 ONE Quant Fund (G) 17.9359 0.29 -8.9104 11.4728 774.23 2.55 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 14.33 0.28 4.5443 15.6351 1306.52 2.37 1000.0 INVEST
Tata India Consumer Fund (G) 45.8187 0.27 -0.8569 11.6064 10.0816 2723.26 2.12 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 40.6103 0.27 -4.7085 10.1422 9.2117 2723.26 2.12 5000.0 INVEST
Tata India Consumer Fund (IDCW) 40.6103 0.27 -0.8508 11.6088 10.0819 2723.26 2.12 5000.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 10.9910 0.27 11.4593 1920.37 2.2824 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 10.9910 0.27 11.4593 1920.37 2.2824 100.0 INVEST
Quant Quantamental Fund (IDCW) 23.9426 0.27 3.5051 12.9737 15.6628 1546.75 2.96 5000.0 INVEST
Quant Quantamental Fund (G) 23.9148 0.27 3.5049 12.9704 15.6514 1546.75 2.96 5000.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.7629 0.27 -3.4371 1716.35 2.60 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.7629 0.27 -3.4371 1716.35 2.60 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.7629 0.27 -3.4371 1716.35 2.60 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 14.6340 0.27 -10.1051 6.3913 8.5021 1100.13 2.25 100.0 INVEST
HDFC Housing Opportunities Fund (G) 20.4130 0.27 -10.1066 6.3698 8.4881 1100.13 2.25 100.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 11.3538 0.25 15.184 1302.87 2.37 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 11.3538 0.25 15.184 1302.87 2.37 5000.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 12.3694 0.25 -0.4042 151.86 3.01 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 11.9416 0.25 -0.3776 151.86 3.01 500.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 26.68 0.23 9.3722 14.46 15.1216 1219.71 2.33 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 9.3035 0.22 -6.965 39.36 2.78 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 9.3030 0.22 -6.97 39.36 2.78 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 104.59 0.22 9.3351 14.4587 15.1152 1219.71 2.33 1000.0 INVEST
ICICI Pru Manufacturing Fund (G) 36.89 0.22 2.6719 16.4183 15.4194 6917.63 2.14 5000.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 9.29 0.22 -9.6304 1308.23 2.22 100.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 9.29 0.22 -9.6304 1308.23 2.22 100.0 INVEST
Invesco India PSU Equity Fund (IDCW) 37.57 0.21 -5.1807 15.9592 16.5369 1360.72 2.44 1000.0 INVEST
Invesco India PSU Equity Fund (G) 61.31 0.21 -5.3712 15.8809 16.4914 1360.72 2.44 1000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 14.7151 0.21 4.7383 1269.07 3.07 5000.0 INVEST
Quant Momentum Fund - Regular (G) 14.7619 0.21 4.7367 1269.07 3.07 5000.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 14.2523 0.20 -2.483 11.5629 2923.04 2.08 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 14.2523 0.20 -2.483 11.5629 2923.04 2.08 500.0 INVEST
SBI Quality Fund - Regular (IDCW) 10.3849 0.19 2577.70 2.35 5000.0 INVEST
SBI Quality Fund - Regular (G) 10.3849 0.19 2577.70 2.35 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 21.12 0.19 2.66 16.4238 15.4160 6917.63 2.14 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 32.9045 0.19 -10.9529 6.5738 8.8688 2255.30 2.19 5000.0 INVEST
Nippon India Consumption Fund (G) 182.0691 0.19 -10.9518 6.5721 8.8651 2255.30 2.19 5000.0 INVEST
Nippon India Consumption Fund (B) 182.0691 0.19 -10.9518 6.5721 8.8651 2255.30 2.19 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 16.63 0.18 -0.1158 8.0862 8.7189 1702.81 2.16 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 95.1831 0.18 -0.5833 12.9655 12.6597 921.99 2.32 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 54.5104 0.18 -0.6231 12.9023 12.6203 921.99 2.32 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.6980 0.18 -3.2453 8.8199 2645.86 2.12 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.6980 0.18 -3.2453 8.8199 2645.86 2.12 100.0 INVEST
Union Business Cycle Fund - Regular (G) 11.34 0.18 -1.1334 485.08 3.11 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.34 0.18 -1.1334 485.08 3.11 1000.0 INVEST
ICICI Pru MNC Fund (G) 28.81 0.17 -0.1386 8.0793 8.7164 1702.81 2.16 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 23.63 0.17 -6.4158 12.9008 12.4537 14889.04 1.83 500.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 11.0905 0.17 9.3533 769.82 2.87 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 11.0905 0.17 9.3533 769.82 2.87 5000.0 INVEST
Kotak Manufacture in India Fund (G) 21.4650 0.17 10.0318 17.3782 3132.02 2.0774 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 21.4650 0.17 10.0318 17.3811 3132.02 2.0774 100.0 INVEST
Nippon India MNC Fund - Regular (G) 9.9409 0.16 -6.9753 400.73 2.53 500.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 9.9409 0.16 -6.9753 400.73 2.53 500.0 INVEST
SBI PSU Fund (IDCW) 32.3082 0.14 -1.6927 16.8309 18.7277 6353.85 1.94 5000.0 INVEST
SBI PSU Fund (G) 32.3120 0.14 -1.6925 16.8309 18.7272 6353.85 1.94 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 15.13 0.13 12.5744 12.6638 774.74 3.23 5000.0 INVEST
SBI Infrastructure Fund (G) 48.0491 0.13 -1.7152 10.2979 13.2834 4700.77 2.04 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 42.7436 0.13 -1.715 10.2981 13.2838 4700.77 2.04 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 14.6203 0.12 -3.3586 12.6726 1697.52 2.20 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 13.5036 0.12 -3.3579 12.6728 1697.52 2.20 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 16.89 0.12 -6.4268 12.6486 12.3029 14889.04 1.83 500.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 12.2632 0.11 3.2612 591.99 2.27 500.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 12.2632 0.11 3.2612 591.99 2.27 500.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 18.72 0.11 -1.5773 16.2367 7549.12 2.18 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.21 0.10 -7.5778 4.5013 450.84 2.65 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.21 0.10 -7.5778 4.5013 450.84 2.65 5000.0 INVEST
Tata Housing Opportunities Fund (G) 14.21 0.10 -7.5778 4.5013 450.84 2.65 5000.0 INVEST
Bandhan Infrastructure Fund (G) 46.5520 0.07 -6.7281 12.1602 13.6799 1393.16 2.25 1000.0 INVEST
SBI Consumption Opportunities Fund (G) 267.1197 0.07 -14.5842 2.7217 8.1771 2641.51 2.17 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 160.8244 0.07 -14.5842 2.7218 8.1704 2641.51 2.17 5000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 34.6940 0.07 -6.7326 12.1582 13.6772 1393.16 2.25 1000.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 15.24 0.07 -1.0766 10.9982 2039.20 2.38 100.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 15.45 0.06 8.8795 5540.32 2.08 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 15.45 0.06 8.8795 5540.32 2.08 500.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 15.78 0.06 -1.5801 16.2429 7549.12 2.18 5000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.52 0.06 -1.0778 10.9978 2039.20 2.38 100.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 34.24 0.06 2.27 15.5559 18.4895 5774.54 1.89 500.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 17.43 0.06 -1.4923 16.7461 1754.64 2.34 5000.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 8.6009 0.05 -4.9414 233.67 1.93 500.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 67.7530 0.05 2.7838 13.2419 15.4122 2333.52 2.1456 100.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.3288 0.05 -4.9449 233.67 1.93 500.0 INVEST
Sundaram Services Fund - Regular (IDCW) 20.9171 0.05 -14.7035 1.2830 2.2869 4999.11 1.94 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 20.9171 0.05 -1.6171 11.6142 9.9340 4999.11 1.94 100.0 INVEST
Sundaram Services Fund - Regular (G) 35.1873 0.05 -1.6246 11.5711 9.9080 4999.11 1.94 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 54.1860 0.05 2.7826 13.2413 15.4117 2333.52 2.1456 100.0 INVEST
Canara Robeco Infrastructure Fund (G) 156.79 0.04 -3.7626 15.3110 15.9720 921.04 2.38 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 24.55 0.04 2.2267 15.5570 18.4895 5774.54 1.89 500.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 10.8510 0.04 484.34 2.66 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 10.8530 0.04 484.34 2.66 5000.0 INVEST
Canara Robeco Infrastructure Fund (IDCW) 57.16 0.04 -3.7434 15.3351 15.9866 921.04 2.38 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 17.7606 0.02 -5.6336 7.7528 10.4850 2415.57 2.18 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 17.7606 0.02 -5.6336 7.7528 10.4850 2415.57 2.18 5000.0 INVEST
Tata Business Cycle Fund (G) 17.7606 0.02 -5.6336 7.7528 10.4850 2415.57 2.18 5000.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 15.7090 0.01 1.3754 13.6850 3413.65 2.05 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 16.9010 0.01 1.3736 13.6843 3413.65 2.05 100.0 INVEST
Tata Infrastructure Fund (IDCW) 74.2161 0.01 -0.4885 9.5463 12.8745 1981.60 2.11 5000.0 INVEST
Tata Infrastructure Fund (G) 170.0052 0.01 -0.49 9.5454 12.8932 1981.60 2.11 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 20.70 0.0 -1.5224 16.7430 1754.64 2.34 5000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.82 0.0 -0.1133 124.19 3.52 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.16 0.0 -5.4884 2450.58 2.89 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.16 0.0 -5.4884 2450.58 2.89 5000.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 10.71 0.0 590.40 2.68 1000.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 8.50 0.0 -8.4052 841.17 3.85 100.0 INVEST
Union Active Momentum Fund - Regular (G) 9.78 0.0 13.0636 542.54 3.99 1000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 9.78 0.0 13.0636 542.54 3.99 1000.0 INVEST
Invesco India Consumption Fund - Regular (G) 10.71 0.0 590.40 2.68 1000.0 INVEST
AXIS Momentum Fund - Regular (G) 8.50 0.0 -8.4052 841.17 3.85 100.0 INVEST
LIC MF Infrastructure Fund (G) 52.3276 -0.02 4.394 19.4995 18.7036 1153.34 2.67 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 52.3290 -0.02 4.3943 19.4987 18.7027 1153.34 2.67 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 16.45 -0.06 -6.9044 8.8074 2630.77 2.09 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 15.9686 -0.06 6.5468 13.2432 712.69 2.89 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 15.8477 -0.06 6.547 12.9704 712.69 2.89 5000.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 10.3590 -0.07 1.0831 1590.18 2.98 5000.0 INVEST
Kotak Active Momentum Fund - Regular (G) 10.3590 -0.07 1.0831 1590.18 2.98 5000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 12.2207 -0.07 -5.8418 1448.77 2.47 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 12.2206 -0.07 -5.8418 1448.77 2.47 500.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 13.83 -0.07 -6.9284 8.7908 2630.77 2.09 5000.0 INVEST
Franklin Build India Fund (IDCW) 38.2690 -0.09 -6.306 12.4707 14.9541 3023.75 2.09 5000.0 INVEST
Franklin Build India Fund (G) 134.4313 -0.09 -6.3063 12.4703 14.9536 3023.75 2.09 5000.0 INVEST
Motilal Oswal Services Fund - Regular (G) 11.6733 -0.09 6.8367 135.89 2.63 500.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 11.6733 -0.09 6.8367 135.89 2.63 500.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 10.9038 -0.09 -4.3417 591.56 2.62 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 10.9038 -0.09 -4.3417 591.56 2.62 1000.0 INVEST
Invesco India Infrastructure Fund (G) 63.82 -0.09 0.0157 15.2226 14.9999 1488.70 2.42 1000.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 11.3580 -0.10 2.2506 10280.27 1.84 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 11.3580 -0.10 2.2506 10280.27 1.84 100.0 INVEST
Invesco India Infrastructure Fund (IDCW) 41.02 -0.10 15.2771 15.0360 1488.70 2.42 1000.0 INVEST
Kotak MNC Fund - Regular (IDCW) 11.8580 -0.12 11.2278 2246.36 2.2828 100.0 INVEST
HSBC Business Cycles Fund (IDCW) 22.4428 -0.12 -2.0592 13.8107 12.0566 1178.73 2.32 5000.0 INVEST
HSBC Business Cycles Fund (G) 42.3173 -0.12 -2.0596 13.8097 12.0560 1178.73 2.32 5000.0 INVEST
Kotak MNC Fund - Regular (G) 11.8580 -0.13 11.2278 2246.36 2.2828 100.0 INVEST
HDFC Infrastructure Fund (G) 44.4030 -0.17 -7.933 10.5222 15.7621 2250.53 2.20 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 19.0430 -0.17 -7.9336 10.5198 15.7615 2250.53 2.20 100.0 INVEST
ITI Business Cycle Fund - Regular (IDCW) 10.1915 -0.18 116.61 3.42 5000.0 INVEST
ITI Business Cycle Fund - Regular (G) 10.1915 -0.18 116.61 3.42 5000.0 INVEST
NJ Momentum Fund - Regular (G) 9.70 -0.21 365.10 4.36 500.0 INVEST
NJ Momentum Fund - Regular (IDCW) 9.70 -0.21 365.10 4.36 500.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 37.79 -0.21 14.3419 18.0859 12.2133 1385.69 2.32 1000.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.1190 -0.22 -1.8145 264.49 2.6034 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.1190 -0.22 -1.8145 264.49 2.6034 100.0 INVEST
Motilal Oswal Quality Fund - Regular (G) 9.9896 -0.22 40.13 2.46 500.0 INVEST
Motilal Oswal Quality Fund - Regular (IDCW) 9.9896 -0.22 40.13 2.46 500.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 22.50 -0.22 14.3575 18.0926 12.2156 1385.69 2.32 1000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 11.2087 -0.22 -3.783 668.62 3.29 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 11.2085 -0.22 -3.7831 668.62 3.29 500.0 INVEST
Quant Consumption Fund - Regular (IDCW) 9.7593 -0.22 -1.3973 179.65 3.23 5000.0 INVEST
Quant Consumption Fund - Regular (G) 9.7555 -0.23 -1.3959 179.65 3.23 5000.0 INVEST
AXIS Innovation Fund (IDCW) 17.55 -0.23 9.4465 15.8354 8.6940 1345.33 2.29 100.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 8.8990 -0.27 -10.912 588.23 4.09 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 8.8990 -0.27 -10.912 588.23 4.09 1000.0 INVEST
AXIS Innovation Fund (G) 20.96 -0.29 9.4517 15.8225 8.6868 1345.33 2.29 100.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 10.47 -0.29 1.8482 2097.15 2.92 500.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 13.41 -0.30 5.0117 1697.47 2.22 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 13.40 -0.30 5.0157 1697.47 2.22 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 361.4019 -0.33 2.6612 15.1304 17.3071 7866.80 1.95 5000.0 INVEST
Nippon India Power & Infra Fund (G) 361.4019 -0.33 2.6612 15.1304 17.3071 7866.80 1.95 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 62.8446 -0.33 2.6603 15.1264 17.3049 7866.80 1.95 5000.0 INVEST
SBI MNC Fund (G) 386.8749 -0.33 8.6142 4.9082 6.0424 6380.58 2.03 5000.0 INVEST
SBI MNC Fund (IDCW) 118.1872 -0.33 8.6142 4.9082 6.0425 6380.58 2.03 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 26.65 -0.34 -4.7269 14.2148 17.5486 8227.31 1.91 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.4169 -0.34 -1.8829 7965.95 1.86 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.4171 -0.34 -1.8828 7965.95 1.86 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 29.5790 -0.36 8.0414 16.9252 18.2251 6264.82 2.03 100.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 13.72 -0.36 4.8128 1373.46 2.27 100.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 13.72 -0.36 4.8128 1373.46 2.27 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 341.2790 -0.36 8.0417 16.9246 18.2250 6264.82 2.03 100.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 15.7958 -0.37 1.0446 8.8229 929.90 3.01 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 15.7807 -0.37 1.045 8.7888 929.90 3.01 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 189.25 -0.37 -4.7463 14.1995 17.5384 8227.31 1.91 5000.0 INVEST
HSBC Infrastructure Fund (G) 48.5501 -0.39 3.8629 13.0321 14.7331 2379.27 2.12 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 32.2145 -0.39 3.8688 13.0364 14.7911 2379.27 2.12 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.1060 -0.43 -6.6878 10.8147 451.20 2.2578 5000.0 INVEST
Kotak Quant Fund - Regular (G) 14.2150 -0.43 -6.689 11.0994 451.20 2.2578 5000.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 14.0618 -0.44 7.4445 856.21 2.55 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 14.0617 -0.44 7.4454 856.21 2.55 500.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 10.96 -0.45 6.6148 8029.31 2.13 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 10.96 -0.45 6.6148 8029.31 2.13 5000.0 INVEST
Franklin India Opportunities Fund - (G) 253.4324 -0.48 -2.5176 16.9765 14.5264 9577.36 2.08 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 36.3526 -0.48 -2.5176 16.9765 14.5263 9577.36 2.08 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 80.41 -0.54 19.9433 16.8881 11.6435 3797.49 1.97 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 80.40 -0.56 19.9284 16.8832 11.6407 3797.49 1.97 5000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 34.2730 -0.59 5.5886 17.4945 11.9418 4294.62 1.9085 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 34.2580 -0.59 5.5912 17.4959 11.9320 4294.62 1.9085 100.0 INVEST
Quant PSU Fund - Regular (IDCW) 9.9918 -0.60 -2.0681 400.44 3.56 5000.0 INVEST
Quant PSU Fund - Regular (G) 9.9919 -0.60 -2.0709 400.44 3.56 5000.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 12.5299 -0.72 14.9849 108.37 3.05 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 12.5299 -0.72 14.9849 108.37 3.05 500.0 INVEST
Aditya Birla SL International Equity Fund (G) 51.8304 -0.95 16.3235 21.1380 11.2802 352.15 2.54 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 22.0874 -0.95 16.3264 21.1367 11.2793 352.15 2.54 1000.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 42.2368 -1.49 16.2811 18.5695 10.4405 803.02 2.38 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 42.2368 -1.49 16.2811 18.5695 10.4405 803.02 2.38 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 42.2368 -1.49 16.2811 18.5695 10.4405 803.02 2.38 100.0 INVEST