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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 Innovation Opportunities Fund-Reg (G) 15.0452 1.24 15.2977 793.08 2.43 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 15.0453 1.23 15.2976 793.08 2.43 500.0 INVEST
Nippon India US Equity Opportunities Fund (G) 42.3328 1.11 14.8285 17.4459 10.4888 810.39 2.45 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 42.3328 1.11 14.8285 17.4459 10.4888 810.39 2.45 100.0 INVEST
Motilal Oswal Services Fund - Regular (G) 11.8885 0.95 13.7427 132.15 2.47 500.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 11.8885 0.95 13.7427 132.15 2.47 500.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 79.28 0.94 17.1539 14.4933 11.7582 4070.53 1.95 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 79.28 0.94 17.1539 14.4933 11.7582 4070.53 1.95 5000.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 14.8170 0.83 30.5394 1154.95 2.39 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 14.8175 0.83 30.5403 1154.95 2.39 500.0 INVEST
AXIS Innovation Fund (G) 21.97 0.83 14.5034 16.7574 10.8654 1362.59 2.28 100.0 INVEST
AXIS Innovation Fund (IDCW) 18.39 0.82 14.5379 16.7598 10.8667 1362.59 2.28 100.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 10.7449 0.73 8.5585 5493.20 2.01 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 10.7454 0.73 8.558 5493.20 2.01 5000.0 INVEST
Quant ESG Integration Strategy Fund (G) 39.1796 0.57 20.4744 14.9201 16.9088 336.86 3.39 5000.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 38.9893 0.57 20.4742 14.9146 16.8242 336.86 3.39 5000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 9.26 0.43 4.7511 127.06 3.40 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 13.8297 0.40 10.6199 917.83 2.77 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 13.6905 0.40 10.6204 917.83 2.77 1000.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 12.8406 0.33 23.5041 92.11 2.47 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 12.8406 0.33 23.5041 92.11 2.47 500.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 11.5204 0.32 3.9353 1747.12 2.92 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 11.5204 0.32 3.9353 1747.12 2.92 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 11.5204 0.32 3.9353 1747.12 2.92 100.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 12.2130 0.32 6.1319 149.69 2.47 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 12.6525 0.31 6.1202 149.69 2.47 500.0 INVEST
HSBC Business Cycles Fund (G) 44.2223 0.29 3.8187 14.4781 14.5823 1229.28 2.33 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 23.4531 0.29 3.819 14.4792 14.5826 1229.28 2.33 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 33.3089 0.29 20.5063 15.9888 11.0823 1230.36 2.31 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 33.3107 0.29 20.5067 15.9889 11.0828 1230.36 2.31 100.0 INVEST
UTI-Innovation Fund - Regular (G) 11.7280 0.23 -1.3177 837.37 2.38 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 11.7279 0.23 -1.3185 837.37 2.38 5000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 12.8989 0.23 -0.8844 1547.14 2.14 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 12.8988 0.23 -0.8844 1547.14 2.14 500.0 INVEST
Invesco India Infrastructure Fund (G) 67.09 0.22 5.3384 16.8227 17.6456 1547.60 2.41 1000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 43.12 0.21 5.3249 16.8760 17.6852 1547.60 2.41 1000.0 INVEST
ITI Business Cycle Fund - Regular (G) 10.9198 0.20 116.38 3.76 5000.0 INVEST
ITI Business Cycle Fund - Regular (IDCW) 10.9198 0.20 116.38 3.76 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 15.93 0.19 17.1324 14.4355 751.84 3.40 5000.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 10.99 0.18 599.47 2.74 1000.0 INVEST
Invesco India Consumption Fund - Regular (G) 10.99 0.18 599.47 2.74 1000.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 11.1879 0.13 1184.73 2.25 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 11.1879 0.13 1184.73 2.25 500.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 14.6810 0.12 18.2204 2957.35 2.32 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 15.6450 0.12 18.2272 2957.35 2.32 1000.0 INVEST
Sundaram Services Fund - Regular (G) 36.5188 0.10 3.7472 12.7776 12.3985 5262.21 1.91 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 21.7086 0.10 -10.046 2.3782 4.6047 5262.21 1.91 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 21.7086 0.10 3.7548 12.8211 12.4251 5262.21 1.91 100.0 INVEST
HDFC Innovation Fund - Regular (G) 11.8750 0.10 15.7972 3188.93 2.09 100.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 11.8750 0.10 15.7972 3188.93 2.09 100.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 11.4110 0.08 488.90 2.67 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 11.4130 0.08 488.90 2.67 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 16.32 0.06 3.1482 17.0650 8012.44 2.26 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.9752 0.05 2.7549 11.2281 573.51 2.51 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 13.3452 0.05 2.7638 11.2321 573.51 2.51 5000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 14.6380 0.04 13.0173 1940.70 2.93 500.0 INVEST
Quant Momentum Fund - Regular (IDCW) 15.1976 0.04 9.3124 1354.89 2.90 5000.0 INVEST
Quant Momentum Fund - Regular (G) 15.2459 0.04 9.3108 1354.89 2.90 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 16.3333 0.01 4.9732 9.6336 984.65 2.85 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 16.3489 0.01 4.9722 9.6652 984.65 2.85 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 38.2912 0.01 3.0725 18.9329 17.4193 9717.42 2.10 5000.0 INVEST
Franklin India Opportunities Fund - (G) 266.9476 0.01 3.0727 18.9330 17.4194 9717.42 2.10 5000.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 15.3920 0.01 3.1013 10.2556 2774.50 2.14 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 15.3920 0.01 3.1013 10.2556 2774.50 2.14 100.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 19.36 0.0 3.0884 17.0575 8012.44 2.26 5000.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 9.77 0.0 -2.5922 1487.49 2.12 100.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 9.77 0.0 -2.5922 1487.49 2.12 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 11.8790 -0.02 3.4756 539.86 2.47 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 11.8790 -0.02 3.4756 539.86 2.47 100.0 INVEST
Canara Robeco Consumption Fund - Regular (IDCW) 43.31 -0.02 -9.9771 7.1802 8.7634 1986.55 2.26 5000.0 INVEST
Nippon India Innovation Fund - Regular (G) 14.9273 -0.03 1.8525 13.0845 3107.75 2.08 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 14.9273 -0.03 1.8525 13.0845 3107.75 2.08 500.0 INVEST
Canara Robeco Consumption Fund - Regular (G) 106.0 -0.04 -5.3402 8.9696 9.8561 1986.55 2.26 5000.0 INVEST
Kotak Services Fund - Regular (G) 10.34 -0.05 756.53 2.60 1000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 17.24 -0.06 4.5482 11.6105 2168.39 2.39 100.0 INVEST
Kotak Services Fund - Regular (IDCW) 10.3390 -0.06 756.53 2.60 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 16.32 -0.06 12.0879 17.7353 1344.41 2.31 1000.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 15.90 -0.06 4.5215 11.6010 2168.39 2.39 100.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 15.12 -0.07 12.0501 17.7221 1344.41 2.31 1000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 23.05 -0.09 -5.6102 6.0974 6.1165 95.75 2.28 500.0 INVEST
Sundaram Consumption Fund (IDCW) 24.6724 -0.10 -6.86 8.0333 10.1556 1516.36 2.55 100.0 INVEST
ICICI Pru Exports and Services Fund (G) 169.06 -0.10 3.2049 13.6955 13.6334 1549.46 2.31 5000.0 INVEST
Sundaram Consumption Fund (G) 94.4005 -0.10 -6.8041 8.0548 10.1687 1516.36 2.55 100.0 INVEST
Quantum Ethical Fund - Regular (G) 9.91 -0.10 -1.6865 127.03 2.32 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 11.5897 -0.10 -0.9588 699.72 2.40 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 11.5895 -0.10 -0.958 699.72 2.40 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 9.2690 -0.14 -7.2172 611.0 2.86 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 9.2690 -0.14 -7.2172 611.0 2.86 500.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 14.21 -0.14 -6.7544 9.5367 8.3349 1356.49 2.20 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 20.89 -0.14 -6.7827 9.5251 8.3333 1356.49 2.20 5000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.7130 -0.14 -2.8311 1099.82 2.40 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.7130 -0.14 -2.8311 1099.82 2.40 1000.0 INVEST
Quant Quantamental Fund (IDCW) 24.7876 -0.15 11.446 12.9841 17.7635 1631.96 2.79 5000.0 INVEST
Quant Quantamental Fund (G) 24.7588 -0.15 11.4458 12.9811 17.7519 1631.96 2.79 5000.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 11.3040 -0.15 16.8855 1702.45 2.27 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 11.3030 -0.16 16.8752 1702.45 2.27 100.0 INVEST
HSBC Consumption Fund - Regular (G) 15.3910 -0.17 2.0393 15.2673 1816.62 2.24 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 14.2154 -0.17 2.0393 15.2673 1816.62 2.24 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 11.6731 -0.17 -0.1753 370.31 2.65 5000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.78 -0.17 4.8043 517.90 3.08 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.78 -0.17 4.8043 517.90 3.08 1000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 11.0425 -0.17 -0.1762 370.31 2.65 5000.0 INVEST
WhiteOak Capital Consumption Opportunities Fund-Reg (G) 10.2520 -0.18 140.01 2.77 500.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 16.95 -0.18 -3.0875 7.5370 5.9933 394.91 2.61 1000.0 INVEST
Nippon India Consumption Fund (G) 189.8559 -0.18 -8.4829 7.7127 11.0618 2452.31 2.24 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 34.3117 -0.18 -8.4841 7.7143 11.0655 2452.31 2.24 5000.0 INVEST
Nippon India Consumption Fund (B) 189.8559 -0.18 -8.4829 7.7127 11.0618 2452.31 2.24 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 11.04 -0.18 -1.6043 369.81 2.84 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 11.04 -0.18 -1.6043 369.81 2.84 5000.0 INVEST
Baroda BNP Paribas Services Fund - Regular (IDCW) 9.7628 -0.19 622.69 1000.0 INVEST
Baroda BNP Paribas Services Fund - Regular (G) 9.7628 -0.19 622.69 1000.0 INVEST
Union Consumption Fund - Reg (IDCW) 9.78 -0.20 336.42 2.91 1000.0 INVEST
Union Consumption Fund - Reg (G) 9.78 -0.20 336.42 2.91 1000.0 INVEST
Tata India Consumer Fund (IDCW) 41.8752 -0.20 2.7069 12.9799 12.2708 2900.93 2.17 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 41.8752 -0.20 -1.2892 11.4952 11.3832 2900.93 2.17 5000.0 INVEST
Tata India Consumer Fund (G) 47.2458 -0.20 2.7004 12.9774 12.2707 2900.93 2.17 5000.0 INVEST
DSP Business Cycle Fund - Regular (G) 10.0760 -0.21 0.3886 1469.37 3.18 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 10.0760 -0.21 0.3886 1469.37 3.18 100.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 14.30 -0.21 -0.7455 8.7625 6.2297 579.65 2.43 500.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 7.9061 -0.21 3.3342 162.68 2.91 500.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 13.67 -0.22 -3.1183 7.5070 5.9756 394.91 2.61 1000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 17.61 -0.23 -0.7887 8.7822 6.2257 579.65 2.43 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 22.02 -0.23 12.6769 16.9293 12.9251 1279.43 2.30 500.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) 10.2533 -0.24 618.27 2.91 1000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) 10.2533 -0.24 618.27 2.91 1000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 20.66 -0.24 -0.8085 12.3859 16.8611 38338.43 1.72 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 28.35 -0.25 12.6341 16.9360 12.9227 1279.43 2.30 500.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 35.3260 -0.25 8.8293 17.9461 14.1112 4280.58 1.91 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 35.3110 -0.25 8.8334 17.9476 14.1015 4280.58 1.91 100.0 INVEST
ICICI Pru India Opportunities Fund (G) 35.39 -0.25 -0.8406 12.3879 16.8437 38338.43 1.72 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 11.74 -0.25 12.4521 757.76 2.49 1000.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 9.9540 -0.26 -5.4252 51.61 2.67 500.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 11.7431 -0.27 19.8214 1325.79 2.52 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 11.7431 -0.27 19.8214 1325.79 2.52 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 10.1178 -0.28 1.1183 1345.73 2.29 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 10.1178 -0.28 1.1183 1345.73 2.29 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 10.1178 -0.28 1.1183 1345.73 2.29 5000.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 14.29 -0.28 12.5197 1381.04 2.22 100.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 14.29 -0.28 12.5197 1381.04 2.22 100.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 10.66 -0.28 -7.3849 2046.82 2.20 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 10.66 -0.28 -7.3849 2046.82 2.20 5000.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.0170 -0.28 -1.2724 12.7018 19.1393 2324.63 2.22 100.0 INVEST
HDFC Infrastructure Fund (G) 46.6750 -0.28 -1.2713 12.7048 19.1394 2324.63 2.22 100.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 24.53 -0.28 -6.4098 8.6033 12.0952 3238.21 2.13 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 57.3638 -0.29 6.0905 14.4302 15.1793 971.13 2.31 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 16.3740 -0.29 -5.0287 6.7611 5.6477 740.60 2.47 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 16.3740 -0.29 -5.0287 6.7611 5.6477 740.60 2.47 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 100.1654 -0.29 6.1328 14.4942 15.2195 971.13 2.31 100.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 11.4958 -0.29 13.8006 781.06 2.89 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 11.4959 -0.29 13.8016 781.06 2.89 5000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (G) 10.9730 -0.29 262.96 2.55 1000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) 10.9730 -0.29 262.96 2.55 1000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.27 -0.29 -3.1132 2671.86 2.94 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.27 -0.29 -3.1132 2671.86 2.94 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 91.7120 -0.30 -6.3542 8.9270 10.9160 4742.18 2.08 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 25.6940 -0.31 -6.3561 8.9244 10.9157 4742.18 2.08 5000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 36.0410 -0.31 -2.6382 13.3144 15.1114 1433.04 2.22 1000.0 INVEST
Bandhan Infrastructure Fund (G) 48.3590 -0.31 -2.6355 13.3156 15.1180 1433.04 2.22 1000.0 INVEST
Tata Housing Opportunities Fund (G) 14.5760 -0.31 -3.1386 5.3703 478.37 2.75 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.5760 -0.31 -3.1386 5.3703 478.37 2.75 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.5760 -0.31 -3.1386 5.3703 478.37 2.75 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 15.24 -0.33 -6.4497 8.5946 12.0968 3238.21 2.13 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 28.2319 -0.33 27.9186 20.1460 9.2510 352.54 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 28.2319 -0.33 27.9186 20.1460 9.2509 352.54 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (G) 28.2319 -0.33 27.9186 20.1460 9.2510 352.54 2.41 5000.0 INVEST
JioBlackRock Sector Rotation Fund - Regular (G) 9.7542 -0.34 166.92 500.0 INVEST
Quant Infrastructure Fund (G) 41.5105 -0.34 12.3056 15.3337 17.2127 3163.71 2.26 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 41.4175 -0.34 12.3065 15.3439 17.2141 3163.71 2.26 5000.0 INVEST
Tata Ethical Fund - (G) 351.6861 -0.34 -9.1783 2.1781 4.6961 3860.81 2.02 5000.0 INVEST
Tata Ethical Fund - (IDCW) 137.5562 -0.34 -9.1781 2.1790 4.6760 3860.81 2.02 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 11.73 -0.34 12.3563 757.76 2.49 1000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 11.54 -0.35 14.8259 8276.04 2.20 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 11.54 -0.35 14.8259 8276.04 2.20 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.40 -0.35 -1.8778 10.3096 10.0281 168.64 2.63 1000.0 INVEST
ICICI Pru Quant Fund (G) 22.51 -0.35 -1.8745 10.3098 10.0267 168.64 2.63 1000.0 INVEST
Tata Infrastructure Fund (G) 178.7433 -0.36 5.0667 10.7364 15.5365 2021.88 2.09 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 78.0308 -0.36 5.0685 10.7373 15.5159 2021.88 2.09 5000.0 INVEST
UTI-Quant Fund - Regular (G) 10.1983 -0.36 -3.893 1489.16 2.10 1000.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 9.6216 -0.37 -4.2188 870.78 2.62 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 9.6216 -0.37 -4.2188 870.78 2.62 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 9.6216 -0.37 -4.2188 870.78 2.62 100.0 INVEST
Mahindra Manulife Consumption Fund (G) 21.6174 -0.37 -7.9903 7.8671 9.5341 489.39 2.69 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 14.7127 -0.37 -7.9928 7.7258 9.4626 489.39 2.69 1000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 18.75 -0.37 7.4228 20.5879 4119.31 2.05 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 23.97 -0.37 -2.3539 13.6507 14.5104 15873.28 1.82 500.0 INVEST
Kotak Active Momentum Fund - Regular (G) 10.8670 -0.38 7.9253 1659.32 2.94 5000.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 10.8670 -0.38 7.9253 1659.32 2.94 5000.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.59 -0.38 3.1159 2144.49 2.49 5000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.59 -0.38 3.1159 2144.49 2.49 5000.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 12.7967 -0.38 9.6021 565.46 1.94 500.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 12.7967 -0.38 9.6021 565.46 1.94 500.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 9.6518 -0.39 41.14 2.77 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 9.6512 -0.39 41.14 2.77 1000.0 INVEST
SBI Quality Fund - Regular (IDCW) 10.6999 -0.39 2658.53 2.39 5000.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 15.9330 -0.39 3.354 13.4650 3508.76 2.11 100.0 INVEST
SBI Quality Fund - Regular (G) 10.6998 -0.39 2658.53 2.39 5000.0 INVEST
Kotak Business Cycle Fund - Regular (G) 17.1420 -0.39 3.3522 13.4644 3508.76 2.11 100.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 203.16 -0.39 -8.6388 7.0472 8.3561 6085.41 1.96 1000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 35.25 -0.40 -8.6333 7.0473 8.3556 6085.41 1.96 1000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 65.6698 -0.40 9.0085 16.6621 20.0694 8136.78 1.99 5000.0 INVEST
Nippon India Power & Infra Fund (G) 377.6490 -0.40 9.0096 16.6661 20.0716 8136.78 1.99 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 377.6490 -0.40 9.0096 16.6661 20.0716 8136.78 1.99 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 36.7988 -0.40 10.0178 13.9444 17.3690 2466.09 2.05 5000.0 INVEST
HSBC Infrastructure Fund (G) 50.7890 -0.40 10.0146 13.9433 17.3110 2466.09 2.05 5000.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.5830 -0.40 3.7041 274.55 2.56 100.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 22.11 -0.41 7.4344 20.5844 4119.31 2.05 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 17.13 -0.41 -2.3682 13.4027 14.3604 15873.28 1.82 500.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 9.2779 -0.41 615.86 2.69 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 9.2779 -0.41 615.86 2.69 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.67 -0.41 5.1087 463.16 2.57 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.67 -0.41 5.1087 463.16 2.57 5000.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.5820 -0.41 3.6943 274.55 2.56 100.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 14.14 -0.42 11.0762 1756.84 2.19 5000.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 10.1280 -0.42 -4.4618 620.89 2.73 500.0 INVEST
AXIS ESG Integration Strategy Fund (G) 20.72 -0.43 -2.723 7.7347 4.5715 1073.15 2.65 100.0 INVEST
Invesco India PSU Equity Fund (IDCW) 39.0 -0.43 2.6931 17.1677 19.5032 1447.78 2.16 1000.0 INVEST
Taurus Ethical Fund - (IDCW) 84.25 -0.44 -2.069 7.2255 7.8534 441.65 2.75 500.0 INVEST
LIC MF Infrastructure Fund (G) 54.3270 -0.44 10.006 21.2333 20.1896 1174.02 2.84 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 54.3285 -0.44 10.0061 21.2325 20.1888 1174.02 2.84 5000.0 INVEST
Invesco India PSU Equity Fund (G) 63.65 -0.44 2.496 17.0896 19.4535 1447.78 2.16 1000.0 INVEST
AXIS Consumption Fund - Regular (G) 9.08 -0.44 -8.0972 2615.78 2.11 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.08 -0.44 -8.0972 2615.78 2.11 100.0 INVEST
Taurus Ethical Fund - (G) 124.63 -0.44 -2.0666 7.2236 7.8532 441.65 2.75 500.0 INVEST
Taurus Ethical Fund - (B) 124.61 -0.44 -2.067 7.2250 7.8548 441.65 2.75 500.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 13.53 -0.44 -2.6665 7.7392 4.5742 1073.15 2.65 100.0 INVEST
HDFC Consumption Fund - Regular (G) 13.5030 -0.44 -9.3698 8.9366 1022.11 2.39 100.0 INVEST
HDFC Consumption Fund - Regular (IDCW) 13.5030 -0.44 -9.3698 8.9366 1022.11 2.39 100.0 INVEST
Nippon India Quant Fund (G) 71.6940 -0.45 0.3394 12.5835 12.5446 116.47 1.15 5000.0 INVEST
Nippon India Quant Fund (B) 71.6940 -0.45 0.3394 12.5835 12.5446 116.47 1.15 5000.0 INVEST
Nippon India Quant Fund (IDCW) 38.2195 -0.45 0.3394 12.5837 12.5449 116.47 1.15 5000.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.6322 -0.45 -1.1139 255.85 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 8.8806 -0.45 -1.1058 255.85 0.94 500.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 9.0824 -0.45 3.4961 1463.37 2.69 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 9.0824 -0.45 3.4961 1463.37 2.69 5000.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 10.84 -0.46 7.6465 2162.96 2.89 500.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.9175 -0.46 4.9023 8326.23 1.81 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.9177 -0.46 4.9022 8326.23 1.81 5000.0 INVEST
DSP Quant Fund - Regular (IDCW) 15.7510 -0.46 -4.5932 5.4514 3.8399 767.23 1.70 100.0 INVEST
DSP Quant Fund - Regular (G) 20.7410 -0.47 -4.5996 5.4469 3.8368 767.23 1.70 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 70.6390 -0.47 8.0487 14.2291 17.3771 2492.98 2.10 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 56.4950 -0.47 8.0499 14.2296 17.3778 2492.98 2.10 100.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 20.3320 -0.48 5.4893 17.5104 771.25 2.54 1000.0 INVEST
Franklin Build India Fund (G) 139.9920 -0.49 -0.7261 14.6432 17.5984 3151.71 2.05 5000.0 INVEST
Franklin Build India Fund (IDCW) 39.8520 -0.49 -0.7258 14.6437 17.5989 3151.71 2.05 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 23.1657 -0.49 -4.5564 6.4724 7.7372 207.95 0.84 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 23.1620 -0.49 -4.5567 6.4755 7.7390 207.95 0.84 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 19.0320 -0.49 5.4833 17.5102 771.25 2.54 1000.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 16.26 -0.49 15.3191 5795.54 2.12 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 16.26 -0.49 15.3191 5795.54 2.12 500.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 14.12 -0.49 11.0063 1756.84 2.19 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 233.5603 -0.50 -2.1618 7.4476 7.4773 5355.93 1.89 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 73.0448 -0.50 -2.1618 7.4471 7.4776 5355.93 1.89 1000.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 9.5586 -0.50 460.73 2.68 5000.0 INVEST
LIC MF Consumption Fund - Regular (G) 9.5586 -0.50 460.73 2.68 5000.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 9.4450 -0.51 -4.7595 646.63 4.83 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 9.4450 -0.51 -4.7595 646.63 4.83 1000.0 INVEST
Kotak MNC Fund - Regular (G) 12.4670 -0.52 18.0811 2309.19 2.26 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 12.4670 -0.52 18.0811 2309.19 2.26 100.0 INVEST
SBI Infrastructure Fund (IDCW) 44.2580 -0.52 3.5975 12.1090 15.2202 4810.36 2.03 5000.0 INVEST
SBI Infrastructure Fund (G) 49.7514 -0.52 3.5974 12.1087 15.2197 4810.36 2.03 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 17.18 -0.52 15.2247 1807.69 2.23 500.0 INVEST
UTI-Infrastructure Fund (G) 142.7085 -0.52 2.7278 11.9773 12.8935 2117.61 2.18 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 74.5857 -0.52 2.7278 11.9773 12.8935 2117.61 2.18 5000.0 INVEST
Kotak Manufacture in India Fund (IDCW) 22.2870 -0.53 15.891 17.9639 3126.86 2.06 100.0 INVEST
Kotak Manufacture in India Fund (G) 22.2870 -0.53 15.891 17.9639 3126.86 2.06 100.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 18.5445 -0.54 -8.4969 8.1849 9.0226 1453.65 2.56 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 107.65 -0.54 13.7589 15.4319 17.0097 1250.89 2.36 1000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 30.0644 -0.54 -8.5001 8.1824 9.0187 1453.65 2.56 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 29.56 -0.54 13.7252 15.4259 17.0006 1250.89 2.36 1000.0 INVEST
UTI-India Consumer Fund (G) 56.7096 -0.54 -5.3766 8.8460 7.92 733.44 2.45 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 49.5720 -0.54 -5.3765 8.8460 7.92 733.44 2.45 5000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 19.5930 -0.54 8.5244 23.4826 2115.78 2.13 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 19.5930 -0.54 8.5244 23.4826 2115.78 2.13 100.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.4056 -0.55 -1.1487 2921.36 2.66 5000.0 INVEST
SBI Quant Fund - Regular (G) 9.4056 -0.55 -1.1487 2921.36 2.66 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 31.1630 -0.55 14.6578 18.1594 20.4228 6467.31 2.02 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 359.5540 -0.55 14.6566 18.1580 20.4224 6467.31 2.02 100.0 INVEST
AXIS Momentum Fund - Regular (G) 8.94 -0.56 -0.6667 919.14 4.11 100.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 8.94 -0.56 -0.6667 919.14 4.11 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 11.8620 -0.56 6.9709 10751.82 1.83 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 11.8620 -0.56 6.9709 10751.82 1.83 100.0 INVEST
Canara Robeco Infrastructure Fund (G) 165.80 -0.57 2.9814 16.9363 17.9391 987.21 2.40 5000.0 INVEST
AXIS Quant Fund (G) 15.61 -0.57 0.8398 6.9229 7.4867 827.21 4.61 100.0 INVEST
Canara Robeco Infrastructure Fund (IDCW) 60.44 -0.58 2.9823 16.9555 17.9528 987.21 2.40 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 17.17 -0.58 15.1576 1807.69 2.23 500.0 INVEST
Quant Consumption Fund - Regular (G) 10.1479 -0.58 0.9089 190.21 3.35 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.1518 -0.58 0.9075 190.21 3.35 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 135.9613 -0.58 1.2883 16.7350 19.5373 4341.42 1.93 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 294.8568 -0.58 1.2883 16.7350 19.5374 4341.42 1.93 5000.0 INVEST
Taurus Infrastructure Fund (G) 61.46 -0.58 -9.1232 6.7591 9.7662 8.62 2.53 500.0 INVEST
Taurus Infrastructure Fund (IDCW) 57.72 -0.60 -9.1309 6.7564 9.7619 8.62 2.53 500.0 INVEST
Tata Business Cycle Fund (G) 18.8851 -0.61 0.9504 9.6216 12.9528 2602.35 2.17 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 18.8851 -0.61 0.9504 9.6216 12.9528 2602.35 2.17 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 18.8851 -0.61 0.9504 9.6216 12.9528 2602.35 2.17 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 165.2323 -0.61 -14.2883 3.5921 10.9284 2826.89 2.13 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 274.4409 -0.61 -14.2883 3.5920 10.9352 2826.89 2.13 5000.0 INVEST
AXIS Quant Fund (IDCW) 14.39 -0.62 0.823 6.9169 7.4831 827.21 4.61 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 42.90 -0.63 16.3548 19.1681 19.1691 948.65 2.71 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 66.09 -0.63 16.3556 19.1814 19.1683 948.65 2.71 5000.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 9.3870 -0.64 758.11 2.45 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 9.3870 -0.64 758.11 2.45 1000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 42.12 -0.64 16.3534 19.1825 19.1629 948.65 2.71 5000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 205.64 -0.64 -7.3475 5.6216 5.2246 3292.92 2.11 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1278.71 -0.64 -7.343 5.6211 5.2257 3292.92 2.11 1000.0 INVEST
Edelweiss Consumption Fund - Regular (G) 10.8516 -0.66 -6.3718 492.58 2.55 100.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 10.8516 -0.66 -6.3718 492.58 2.55 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 23.80 -0.67 22.5433 19.8506 14.3960 1401.52 2.21 1000.0 INVEST
Quant Manufacturing Fund - Regular (G) 16.5923 -0.67 12.8436 14.3184 737.40 2.92 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 16.7189 -0.67 12.8435 14.5944 737.40 2.92 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 39.97 -0.67 22.5322 19.8461 14.3986 1401.52 2.21 1000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 16.16 -0.68 8.2502 11.8735 1843.59 2.78 500.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 10.13 -0.69 18.7573 535.78 3.87 1000.0 INVEST
Union Active Momentum Fund - Regular (G) 10.13 -0.69 18.7573 535.78 3.87 1000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 14.4670 -0.70 13.3973 342.50 3.44 5000.0 INVEST
Quant Commodities Fund - Regular (G) 14.4692 -0.70 13.3977 342.50 3.44 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 14.18 -0.70 -1.6578 9.5296 2728.07 2.04 5000.0 INVEST
UTI-MNC Fund (G) 394.5573 -0.70 -2.2793 7.3475 7.1048 2790.21 2.12 5000.0 INVEST
UTI-MNC Fund (IDCW) 203.4277 -0.70 -2.2794 7.3475 7.1047 2790.21 2.12 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 14.14 -0.70 8.2706 11.8815 1843.59 2.78 500.0 INVEST
HDFC Housing Opportunities Fund (G) 21.05 -0.70 -5.5291 7.7409 10.4989 1166.99 2.25 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 15.09 -0.70 -5.5341 7.7605 10.5121 1166.99 2.25 100.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 18.27 -0.71 7.0936 18.7751 1850.35 2.31 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 16.86 -0.71 -1.6336 9.5327 2728.07 2.04 5000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 11.4882 -0.71 2.13 627.29 2.66 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 11.4882 -0.71 2.13 627.29 2.66 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 9.9203 -0.73 646.71 2.44 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 9.9203 -0.73 646.71 2.44 1000.0 INVEST
ICICI Pru PSU Equity Fund (G) 21.70 -0.73 7.0548 18.7764 1850.35 2.31 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 25.58 -0.74 10.8056 17.5716 21.9082 6072.56 1.91 500.0 INVEST
SBI PSU Fund (IDCW) 33.8041 -0.74 7.3027 18.1730 22.3828 6703.16 1.86 5000.0 INVEST
SBI PSU Fund (G) 33.8080 -0.74 7.3025 18.1729 22.3820 6703.16 1.86 5000.0 INVEST
Nippon India MNC Fund - Regular (G) 10.5038 -0.75 -0.5294 435.28 2.57 500.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 10.5038 -0.75 -0.5294 435.28 2.57 500.0 INVEST
ICICI Pru MNC Fund (IDCW) 17.18 -0.75 4.7103 9.2101 10.6016 1807.97 2.15 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 35.67 -0.75 10.7764 17.5503 21.9039 6072.56 1.91 500.0 INVEST
360 ONE Quant Fund (G) 18.7021 -0.75 -3.5477 12.9399 845.70 3.13 1000.0 INVEST
360 ONE Quant Fund (IDCW) 18.7021 -0.75 -3.5477 12.9399 845.70 3.13 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.2973 -0.76 6.6938 15.6682 1364.42 2.46 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.5704 -0.77 6.6926 15.9044 1364.42 2.46 1000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 200.88 -0.77 3.9859 16.2824 21.2604 8558.09 1.89 5000.0 INVEST
ICICI Pru MNC Fund (G) 29.77 -0.77 4.712 9.2292 10.6095 1807.97 2.15 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 28.28 -0.77 3.9851 16.2801 21.2602 8558.09 1.89 5000.0 INVEST
NJ Momentum Fund - Regular (IDCW) 10.14 -0.78 342.68 500.0 INVEST
NJ Momentum Fund - Regular (G) 10.14 -0.78 342.68 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 10.08 -0.79 5.9937 2035.33 2.52 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 10.06 -0.79 6.0063 2035.33 2.52 500.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.9570 -0.80 0.8224 12.5278 496.94 2.16 5000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 10.7679 -0.80 9.5702 684.43 2.51 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 10.7679 -0.80 9.5702 684.43 2.51 1000.0 INVEST
Kotak Quant Fund - Regular (G) 15.0720 -0.80 0.8161 12.8154 496.94 2.16 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 22.01 -0.81 8.0351 17.9929 18.0562 7175.07 2.15 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 38.44 -0.83 8.0686 17.9929 18.0457 7175.07 2.15 5000.0 INVEST
SBI MNC Fund (G) 410.0994 -0.83 14.6616 6.1046 7.5984 6717.62 1.99 5000.0 INVEST
SBI MNC Fund (IDCW) 125.2821 -0.83 14.6616 6.1047 7.5985 6717.62 1.99 5000.0 INVEST
HDFC MNC Fund - Regular (IDCW) 14.0 -0.84 1.7886 6.0140 566.32 2.95 100.0 INVEST
HDFC MNC Fund - Regular (G) 14.0 -0.84 1.7886 6.0140 566.32 2.95 100.0 INVEST
Kotak Consumption Fund - Regular (G) 13.8410 -0.84 -4.3006 1730.39 2.42 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.8390 -0.84 -4.3012 1730.39 2.42 100.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 10.20 -0.87 817.05 2.41 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 10.20 -0.87 817.05 2.41 1000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 107.4280 -0.88 19.5335 18.2918 15.2845 2574.37 2.24 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 31.5640 -0.88 19.5335 18.2925 13.4429 2574.37 2.24 100.0 INVEST
Quant PSU Fund - Regular (G) 10.4779 -1.0 6.3422 430.98 3.49 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.4777 -1.0 6.3434 430.98 3.49 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.74 -1.01 1610.36 2.43 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.73 -1.11 -0.0931 1610.36 2.43 100.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 10.9156 -1.11 11.046 850.32 2.43 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 10.9156 -1.11 11.046 850.32 2.43 1000.0 INVEST
Franklin Asian Equity Fund (IDCW) 21.2466 -1.20 36.7131 21.8427 8.3254 995.97 2.68 5000.0 INVEST
Franklin Asian Equity Fund (G) 45.0122 -1.20 36.713 21.8420 8.3256 995.97 2.68 5000.0 INVEST
Tata Resources & Energy Fund (G) 48.5010 -1.25 7.5103 12.8804 10.8785 1409.15 2.24 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 42.6240 -1.25 3.2961 11.3879 9.9770 1409.15 2.24 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 42.6240 -1.25 7.5115 12.8829 10.8603 1409.15 2.24 5000.0 INVEST
SBI Comma Fund (IDCW) 66.5463 -1.27 11.3837 14.3788 10.4769 1236.51 2.33 5000.0 INVEST
SBI Comma Fund (G) 117.2396 -1.27 11.3839 14.3787 10.4759 1236.51 2.33 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 29.97 -1.45 10.3047 13.9477 13.5970 4276.74 1.99 5000.0 INVEST
ICICI Pru Commodities Fund (G) 46.62 -1.46 10.3054 13.9440 13.6063 4276.74 1.99 5000.0 INVEST
Nippon India Taiwan Equity Fund (G) 34.4192 -2.55 111.3877 58.4595 1128.29 2.60 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 34.4192 -2.55 111.3877 58.4595 1128.29 2.60 500.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 34.81 -8.73 3.2234 13.6969 13.6394 1549.46 2.31 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 34.81 -8.73 3.2234 13.6969 13.6394 1549.46 2.31 5000.0 INVEST