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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Nippon India Taiwan Equity Fund (IDCW) 10.6582 3.73 34.2664 453.89 2.47 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 10.6582 3.73 34.2664 453.89 2.47 500.0 INVEST
Kotak Technology Fund - Regular (IDCW) 9.6070 0.58 303.02 2.42 100.0 INVEST
Kotak Technology Fund - Regular (G) 9.6070 0.58 303.02 2.42 100.0 INVEST
Canara Robeco Infrastructure (G) 131.02 0.45 57.0042 32.6521 23.8904 531.79 0.0 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 55.71 0.45 57.0747 32.6374 23.7329 531.79 0.0 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 11.8126 0.43 330.24 2.39 5000.0 INVEST
Quant Teck Fund - Regular (G) 11.8117 0.43 330.24 2.3990 5000.0 INVEST
Franklin Asian Equity Fund (G) 25.3157 0.40 -1.6977 -8.0578 2.1427 232.19 0.0 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 11.9495 0.40 -1.6964 -8.0579 2.1426 232.19 0.0 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 23.3061 0.37 43.491 15.5780 21.0975 897.42 2.29 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 23.3049 0.37 43.4916 15.5765 21.0965 897.42 2.29 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 11.16 0.37 962.78 2.27 100.0 INVEST
HDFC Technology Fund - Regular (G) 11.16 0.37 962.78 2.27 100.0 INVEST
ICICI Pru Technology Fund (G) 168.10 0.36 33.2013 14.9683 23.3865 11977.27 1.75 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 63.17 0.35 33.1329 14.9513 23.3745 11977.27 1.75 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 39.3550 0.27 66.496 32.2986 22.2937 225.40 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (G) 39.3531 0.27 66.4957 32.2988 22.2941 225.40 0.0 5000.0 INVEST
Taurus Infrastructure Fund (G) 62.57 0.26 58.3249 24.6712 20.1682 8.24 2.49 500.0 INVEST
Franklin India Opportunities Fund - (IDCW) 35.1189 0.26 70.3548 27.5910 22.4613 2950.35 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (G) 206.9681 0.26 70.3548 27.5911 22.4613 2950.35 0.0 5000.0 INVEST
Taurus Infrastructure Fund (IDCW) 58.77 0.26 58.3245 24.6697 20.1615 8.24 2.49 500.0 INVEST
Quant Healthcare Fund - Regular (G) 13.5682 0.14 264.51 2.38 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 13.5694 0.14 264.51 2.38 5000.0 INVEST
ICICI Pru MNC Fund (G) 25.02 0.12 32.6617 18.0464 1588.67 2.15 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 36.3608 0.10 38.1066 24.6595 21.1046 731.16 2.35 5000.0 INVEST
Nippon India Consumption Fund (G) 172.3455 0.10 38.103 24.6537 21.3110 731.16 2.35 5000.0 INVEST
Nippon India Consumption Fund (B) 172.3455 0.10 38.103 24.6537 21.3110 731.16 2.35 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 15.20 0.07 38.4477 16.0412 1406.52 2.14 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 17.57 0.06 32.6644 18.0598 1588.67 2.15 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 18.36 0.05 38.3572 16.0410 1406.52 2.14 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 166.4072 0.05 35.2119 25.5355 18.3305 2026.18 2.09 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 276.3918 0.05 35.2108 25.5479 18.3296 2026.18 2.09 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 103.1859 0.05 23.9209 15.5394 21.2019 3668.14 1.93 5000.0 INVEST
SBI Technology Opportunities Fund (G) 171.3525 0.05 23.9205 15.5368 21.1754 3668.14 1.93 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 30.7424 0.04 48.4868 30.8054 237.60 2.39 5000.0 INVEST
Quant ESG Equity Fund (G) 30.8940 0.04 48.5153 30.9604 237.60 2.39 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 14.2199 0.03 42.1478 423.46 2.46 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 14.2199 0.03 42.1478 423.46 2.46 5000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 203.99 0.02 32.8578 9.3833 8.3828 3491.79 2.02 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1181.11 0.02 32.8578 9.3834 8.5617 3491.79 2.02 1000.0 INVEST
SBI Infrastructure Fund (G) 46.2323 -0.02 65.1897 34.3453 24.7799 2432.22 2.06 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 41.1270 -0.02 65.1902 34.3459 24.7807 2432.22 2.06 5000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 42.91 -0.02 29.3749 15.1428 22.9395 4563.30 1.89 1000.0 INVEST
Aditya Birla SL Digital India Fund (G) 151.10 -0.03 29.3785 15.1380 23.1357 4563.30 1.89 1000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 47.4170 -0.04 53.5323 34.2776 21.6037 1608.26 2.06 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 59.2880 -0.04 53.5322 34.2779 24.0511 1608.26 2.06 100.0 INVEST
Tata Quant Fund - Regular (IDCW) 13.5048 -0.05 28.4923 10.5396 55.90 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 13.5048 -0.05 28.4923 10.5396 55.90 0.0 5000.0 INVEST
Tata Quant Fund - Regular (G) 13.5048 -0.05 28.4923 10.5396 55.90 0.0 5000.0 INVEST
Tata Infrastructure Fund (G) 170.3091 -0.05 66.9182 33.9243 25.0309 1885.45 0.0 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 80.7263 -0.05 66.9175 33.8779 25.0118 1885.45 0.0 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 15.07 -0.07 4453.07 1.87 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 15.07 -0.07 4453.07 1.87 5000.0 INVEST
Quant Momentum Fund - Regular (G) 13.9229 -0.07 1356.67 2.12 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 13.8741 -0.07 1356.67 2.12 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 11.73 -0.09 4360.55 1.85 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 11.73 -0.09 4360.55 1.85 500.0 INVEST
Nippon India Power & Infra Fund (IDCW) 64.7832 -0.09 76.0681 38.0182 25.7078 4528.93 1.97 5000.0 INVEST
Nippon India Power & Infra Fund (G) 314.4177 -0.09 76.0682 38.0179 25.9728 4528.93 1.97 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 314.4177 -0.09 76.0682 38.0179 25.9728 4528.93 1.97 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 11.28 -0.09 600.98 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 11.28 -0.09 600.98 0.0 1000.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 12.2720 -0.09 626.82 2.42 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 12.2720 -0.09 626.82 2.42 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 55.4926 -0.09 57.4667 28.3723 20.3547 880.34 2.39 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 83.6982 -0.09 57.6062 28.4115 20.5824 880.34 2.39 100.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 10.33 -0.10 1123.40 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 10.33 -0.10 1123.40 0.0 5000.0 INVEST
HDFC MNC Fund - Regular (G) 12.7170 -0.10 25.7117 556.37 2.44 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 12.7170 -0.10 25.7117 556.37 2.44 100.0 INVEST
ICICI Pru Commodities Fund (IDCW) 29.32 -0.10 43.1912 27.9231 2091.51 2.05 5000.0 INVEST
ICICI Pru Commodities Fund (G) 38.36 -0.10 43.2412 27.9335 2091.51 2.05 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 66.9753 -0.11 53.2335 25.7872 18.9474 2085.09 2.22 5000.0 INVEST
UTI-Infrastructure Fund (G) 128.1471 -0.11 53.2335 25.7871 18.9474 2085.09 2.22 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 15.5933 -0.11 1110.55 2.16 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 15.5932 -0.11 1110.55 2.16 5000.0 INVEST
360 ONE Quant Fund (G) 16.4098 -0.12 60.241 143.90 1.58 1000.0 INVEST
360 ONE Quant Fund (IDCW) 16.4098 -0.12 60.241 143.90 1.58 1000.0 INVEST
Tata Housing Opportunities Fund (G) 14.0254 -0.12 37.3962 526.11 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.0254 -0.12 37.3962 526.11 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.0254 -0.12 37.3962 526.11 0.0 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 12.1819 -0.14 1172.77 2.08 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 12.1819 -0.14 1172.77 2.08 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 20.59 -0.15 49.3111 25.3261 7788.69 1.77 5000.0 INVEST
Kotak Business Cycle Fund - Regular (G) 13.0230 -0.15 32.6576 2373.33 1.93 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 13.0230 -0.15 32.6576 2373.33 1.93 100.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 17.42 -0.17 48.3038 25.0437 7788.69 1.77 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 136.80 -0.18 41.7323 23.0637 19.1525 1273.61 2.28 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 28.3850 -0.18 69.5264 36.2429 24.4996 3363.58 0.0 100.0 INVEST
Quant Quantamental Fund (IDCW) 22.8406 -0.18 66.8781 1895.97 2.03 5000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 277.46 -0.18 69.523 36.2417 24.8221 3363.58 0.0 100.0 INVEST
Quant Quantamental Fund (G) 22.8143 -0.18 66.9848 1895.97 2.03 5000.0 INVEST
Kotak Consumption Fund - Regular (G) 10.8130 -0.18 508.35 2.38 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 10.8120 -0.18 508.35 2.38 100.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 36.55 -0.19 41.7085 23.1213 18.9482 1273.61 2.28 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 19.9707 -0.19 35.2737 18.7137 18.7446 1232.39 2.14 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 27.0137 -0.19 35.2714 18.7103 18.7370 1232.39 2.14 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.4441 -0.19 7454.13 1.74 5000.0 INVEST
Quant Commodities Fund - Regular (G) 12.0327 -0.19 248.31 2.39 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 12.0342 -0.19 248.31 2.39 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.4440 -0.19 7454.13 1.74 5000.0 INVEST
Franklin India Technology Fund - (G) 454.3956 -0.20 58.3515 16.8126 22.5459 1376.60 0.0 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 46.5773 -0.20 58.3514 16.8125 22.5544 1376.60 0.0 5000.0 INVEST
Franklin Build India Fund (IDCW) 42.2629 -0.21 72.1725 36.4357 23.5434 2191.11 0.0 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 43.16 -0.21 36.9319 20.1059 19.0736 1411.14 0.0 5000.0 INVEST
Franklin Build India Fund (G) 123.7603 -0.21 72.1708 36.4349 23.5443 2191.11 0.0 5000.0 INVEST
HSBC Business Cycles Fund (G) 35.2589 -0.22 44.0026 23.3122 18.2589 764.45 2.40 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 24.3210 -0.22 44.003 23.3047 18.1068 764.45 2.40 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 94.54 -0.22 36.9351 20.1324 19.2460 1411.14 0.0 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 15.0270 -0.23 29.4092 12.4253 984.25 2.19 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 15.0270 -0.23 29.4092 12.4253 984.25 2.19 100.0 INVEST
Samco Active Momentum Fund - Regular (G) 12.65 -0.24 745.73 2.30 5000.0 INVEST
Kotak Pioneer Fund - Regular (G) 25.5510 -0.25 44.3967 18.3771 2250.46 1.90 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 25.5620 -0.26 44.4507 18.3940 2250.46 1.90 100.0 INVEST
ICICI Pru Manufacturing Fund (G) 30.56 -0.26 63.6851 30.5652 23.6094 3373.45 1.91 5000.0 INVEST
UTI-MNC Fund (IDCW) 180.6219 -0.26 30.8597 15.0264 12.3335 2767.03 2.02 5000.0 INVEST
UTI-MNC Fund (G) 350.3244 -0.26 30.8598 15.0265 12.4154 2767.03 2.02 5000.0 INVEST
HDFC Business Cycle Fund - Regular (G) 12.9140 -0.26 30.9603 2938.19 1.94 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 12.9140 -0.26 30.9603 2938.19 1.94 100.0 INVEST
ICICI Pru India Opportunities Fund (G) 29.69 -0.27 48.8967 30.8573 22.0117 17992.31 1.65 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 22.18 -0.27 39.4092 23.1351 17.2715 2283.14 2.08 5000.0 INVEST
HDFC Defence Fund - Regular (G) 17.7880 -0.28 2248.41 2.06 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 17.7880 -0.28 2248.41 2.06 100.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 10.3452 -0.28 981.95 2.14 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 10.3452 -0.28 981.95 2.14 1000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 21.24 -0.28 63.6646 30.5713 23.6147 3373.45 1.91 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 21.18 -0.28 48.8131 30.8748 20.7809 17992.31 1.65 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 28.17 -0.28 64.2573 40.7681 26.4832 5186.46 1.90 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 168.16 -0.29 64.2508 40.7487 26.6282 5186.46 1.90 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 16.87 -0.30 39.406 23.1426 17.2758 2283.14 2.08 5000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 12.0080 -0.30 748.74 2.30 1000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 12.0090 -0.30 748.74 2.30 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 19.07 -0.31 48.0119 17.8952 16.3020 872.99 2.37 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 28.01 -0.32 47.9662 17.8797 16.4682 872.99 2.37 1000.0 INVEST
Quant BFSI Fund - Regular (G) 15.6349 -0.33 449.78 2.38 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 15.6330 -0.33 449.78 2.38 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 17.1705 -0.33 50.2323 2049.07 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 17.1705 -0.33 50.2323 2049.07 0.0 5000.0 INVEST
Tata Business Cycle Fund (G) 17.1705 -0.33 50.2323 2049.07 0.0 5000.0 INVEST
Kotak Quant Fund - Regular (G) 13.7680 -0.33 618.21 1.26 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 13.7680 -0.33 618.21 1.26 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 79.9430 -0.34 37.0577 21.3061 17.9736 3182.73 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 24.2610 -0.34 37.0372 21.3050 17.7338 3182.73 0.0 5000.0 INVEST
HDFC Infrastructure Fund (G) 42.2650 -0.35 79.5683 39.7004 19.9032 1663.37 2.17 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 14.26 -0.35 39.8039 2645.19 1.95 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 19.67 -0.35 79.5584 39.6967 19.9048 1663.37 2.17 100.0 INVEST
Tata Ethical Fund - (G) 356.6321 -0.36 29.97 16.6665 17.7005 2370.48 0.0 5000.0 INVEST
Tata Ethical Fund - (IDCW) 145.3536 -0.36 29.9714 16.6216 17.6623 2370.48 0.0 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 43.8943 -0.37 33.7172 16.5893 14.5054 584.12 2.48 5000.0 INVEST
UTI-India Consumer Fund (G) 50.2144 -0.37 33.7171 16.5894 14.5055 584.12 2.48 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 50.69 -0.37 26.8836 16.6197 11.5483 2989.64 1.99 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 21.30 -0.37 26.8973 16.62 9.8931 2989.64 1.99 1000.0 INVEST
Invesco India ESG Equity Fund (G) 15.28 -0.39 32.2944 15.5269 537.55 0.0 1000.0 INVEST
AXIS Quant Fund (G) 15.18 -0.39 39.779 1043.58 2.20 100.0 INVEST
AXIS Quant Fund (IDCW) 15.18 -0.39 39.779 1043.58 2.20 100.0 INVEST
Quant Infrastructure Fund (G) 39.5021 -0.40 77.9646 39.9482 34.8062 2498.18 1.97 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 39.4132 -0.40 77.9867 39.9851 34.8371 2498.18 1.97 5000.0 INVEST
Union Business Cycle Fund - Regular (G) 10.06 -0.40 421.17 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 10.06 -0.40 421.17 0.0 1000.0 INVEST
HSBC Infrastructure Fund (IDCW) 35.1452 -0.41 55.9964 32.1930 20.9143 2213.09 2.08 5000.0 INVEST
HSBC Infrastructure Fund (G) 41.2275 -0.41 56.0017 32.0866 20.8559 2213.09 2.08 5000.0 INVEST
Invesco India Infrastructure Fund (G) 56.23 -0.41 71.0158 34.9887 26.8655 960.67 0.0 1000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 183.27 -0.41 31.5272 18.5602 17.2313 4796.85 1.88 1000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 39.08 -0.41 31.5306 18.5576 17.0145 4796.85 1.88 1000.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.54 -0.41 33.1527 18.2438 74.54 1.23 1000.0 INVEST
ICICI Pru Quant Fund (G) 19.11 -0.42 33.1707 18.2409 74.54 1.23 1000.0 INVEST
Tata Digital India Fund (IDCW) 41.2146 -0.42 37.3129 15.8916 22.2620 9710.96 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 41.2146 -0.42 37.3129 15.8916 22.2620 9710.96 0.0 5000.0 INVEST
Tata Digital India Fund (G) 41.2146 -0.42 37.3129 15.8916 22.2620 9710.96 0.0 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 40.47 -0.42 70.9736 34.9765 26.8469 960.67 0.0 1000.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 14.25 -0.42 39.7059 2645.19 1.95 100.0 INVEST
Invesco India Financial Services Fund (G) 109.57 -0.43 34.3922 18.9272 13.9589 743.52 0.0 1000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 13.4910 -0.43 834.35 2.36 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 13.4910 -0.43 834.35 2.36 100.0 INVEST
Mahindra Manulife Consumption Fund (G) 20.0042 -0.43 37.5615 19.6118 14.2876 159.07 2.38 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 16.0862 -0.43 37.5636 19.6390 14.3030 159.07 2.38 1000.0 INVEST
Tata India Consumer Fund (IDCW) 34.3638 -0.43 40.3945 19.8593 16.9611 1895.39 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 34.3638 -0.43 40.3945 19.8592 16.9611 1895.39 0.0 5000.0 INVEST
Tata India Consumer Fund (G) 37.2650 -0.43 40.3943 19.7519 16.9011 1895.39 0.0 5000.0 INVEST
DSP Quant Fund - Regular (IDCW) 17.1210 -0.44 21.9391 10.7496 1212.50 0.0 100.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 18.20 -0.44 41.5235 18.4046 700.03 2.44 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 20.47 -0.44 41.5629 18.4091 700.03 2.44 500.0 INVEST
Invesco India ESG Equity Fund (IDCW) 13.63 -0.44 32.2641 15.5181 537.55 0.0 1000.0 INVEST
Sundaram Services Fund - Regular (IDCW) 20.8355 -0.44 23.7733 14.1590 13.5336 3284.11 1.89 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 20.8355 -0.44 33.2696 22.6238 20.4063 3284.11 1.89 100.0 INVEST
Sundaram Services Fund - Regular (G) 28.1943 -0.44 33.0899 22.5689 20.6133 3284.11 1.89 100.0 INVEST
DSP Quant Fund - Regular (G) 18.9950 -0.44 21.9348 10.7480 1212.50 0.0 100.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 64.5822 -0.44 28.5525 15.4471 14.4565 5525.30 1.94 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 206.5017 -0.44 28.5545 15.4465 14.4557 5525.30 1.94 1000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 15.71 -0.44 57.1 2724.57 1.98 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 15.71 -0.44 57.1 2724.57 1.98 5000.0 INVEST
Invesco India Financial Services Fund (IDCW) 55.87 -0.45 34.3675 18.9213 13.9585 743.52 0.0 1000.0 INVEST
Kotak Manufacture in India Fund (IDCW) 16.0910 -0.45 45.5277 1812.52 2.03 100.0 INVEST
HDFC Housing Opportunities Fund (G) 20.84 -0.45 52.6628 26.1821 16.9149 1355.03 2.19 100.0 INVEST
Kotak Manufacture in India Fund (G) 16.0910 -0.45 45.5146 1812.52 2.03 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 16.2690 -0.45 52.753 26.2063 16.9284 1355.03 2.19 100.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 12.96 -0.46 27.7723 1642.15 2.14 500.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 15.6080 -0.47 54.7645 436.15 2.39 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 15.6080 -0.47 54.7645 436.15 2.39 1000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 49.10 -0.47 59.571 30.7625 25.3907 255.83 2.43 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 31.87 -0.47 59.5094 30.7438 25.2566 255.83 2.43 5000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 14.80 -0.47 29.2489 11.2480 1371.79 2.23 100.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 21.14 -0.47 29.5343 13.4694 80.08 2.09 500.0 INVEST
AXIS ESG Integration Strategy Fund (G) 18.99 -0.47 29.1808 11.2427 1371.79 2.23 100.0 INVEST
SBI Magnum Global Fund (IDCW) 102.3667 -0.47 16.9867 13.1408 14.6391 6276.0 1.89 5000.0 INVEST
SBI Magnum Global Fund (G) 335.0889 -0.47 16.9868 13.1409 14.6391 6276.0 1.89 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 107.75 -0.48 20.9723 15.6719 10.2964 7489.91 1.84 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 29.8543 -0.48 29.8748 15.1972 13.0619 5056.05 1.87 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 33.2438 -0.48 29.8728 15.1959 13.0573 5056.05 1.87 5000.0 INVEST
Nippon India Innovation Fund - Regular (G) 12.0379 -0.49 1354.69 2.17 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 12.0379 -0.49 1354.69 2.17 500.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 30.27 -0.49 20.9481 15.7085 10.0950 7489.91 1.84 5000.0 INVEST
Tata Resources & Energy Fund (G) 40.2749 -0.50 42.0181 20.1984 22.8610 520.15 0.0 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 56.16 -0.50 16.5393 8.6785 15.2314 3192.14 2.0 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 56.16 -0.50 16.5393 8.6785 15.2314 3192.14 2.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 36.8376 -0.50 42.019 20.1742 22.8063 520.15 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 36.8376 -0.50 42.0189 20.1742 22.8062 520.15 0.0 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 108.5198 -0.51 57.1776 27.1058 18.4818 3107.87 1.95 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 235.3451 -0.51 57.1777 27.1059 18.4819 3107.87 1.95 5000.0 INVEST
Quant Consumption Fund - Regular (G) 10.3334 -0.51 238.10 2.39 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.3366 -0.51 238.10 2.39 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 31.29 -0.51 59.5614 30.7528 25.2401 255.83 2.43 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 12.2850 -0.52 800.65 2.36 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 12.2850 -0.52 800.65 2.36 100.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 12.95 -0.54 27.7723 1642.15 2.14 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 14.60 -0.55 26.2976 12.0791 676.73 2.43 500.0 INVEST
AXIS Special Situations Fund (IDCW) 15.71 -0.57 35.274 14.5561 1202.39 2.25 100.0 INVEST
AXIS Special Situations Fund (G) 15.71 -0.57 35.274 14.5561 1202.39 2.25 100.0 INVEST
Quant Manufacturing Fund - Regular (G) 14.4417 -0.59 549.38 2.37 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 14.45 -0.59 549.38 2.37 5000.0 INVEST
Sundaram Consumption Fund (IDCW) 26.6016 -0.61 33.5763 18.4689 13.8903 1365.69 2.22 100.0 INVEST
Sundaram Consumption Fund (G) 81.2292 -0.61 33.6624 18.4936 14.1276 1365.69 2.22 100.0 INVEST
DSP Healthcare Fund (G) 32.07 -0.61 50.2911 16.6516 25.3816 2352.32 0.0 100.0 INVEST
DSP Healthcare Fund (IDCW) 22.0410 -0.61 50.289 16.6494 25.38 2352.32 0.0 100.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 14.60 -0.61 26.2976 12.0791 676.73 2.43 500.0 INVEST
ITI Banking and Financial Services Fund (G) 12.6190 -0.62 18.5383 258.30 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 12.6190 -0.62 18.5383 258.30 2.34 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 23.6911 -0.63 43.0622 11.1558 18.5444 61.69 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 23.6908 -0.63 43.0604 11.1553 18.5441 61.69 0.0 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 26.82 -0.63 56.9184 29.6822 21.1799 985.75 2.30 1000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 31.7218 -0.64 23.9042 14.8622 12.9806 1943.23 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 31.7218 -0.64 23.9041 14.8621 12.9806 1943.23 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 34.4893 -0.64 23.9147 14.8906 12.9884 1943.23 0.0 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 85.13 -0.64 56.8927 29.6865 21.3881 985.75 2.30 1000.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 9.6255 -0.67 440.47 2.36 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 9.6255 -0.67 440.47 2.36 100.0 INVEST
ICICI Pru FMCG Fund - (G) 442.94 -0.67 11.783 17.0436 12.6397 1453.32 2.20 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 14.80 -0.67 35.4071 2479.15 2.02 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 14.80 -0.67 35.4071 2479.15 2.02 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 10.5347 -0.68 620.27 2.37 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 10.5347 -0.68 620.27 2.37 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 12.8722 -0.68 733.78 2.28 1000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 9.9470 -0.68 108.61 0.0 500.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 12.8723 -0.68 733.78 2.28 1000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 88.97 -0.68 11.7738 17.0387 12.6375 1453.32 2.20 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 38.5153 -0.71 25.1252 13.6755 10.7080 125.29 2.46 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 18.9536 -0.71 25.1243 13.6722 10.7106 125.29 2.46 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 12.51 -0.71 1186.56 2.07 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 12.50 -0.71 1186.56 2.07 500.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 9.8250 -0.72 138.85 0.0 100.0 INVEST
Nippon India Japan Equity Fund (G) 17.7863 -0.73 15.6607 1.2927 6.9326 315.41 2.51 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 17.7863 -0.73 15.6607 1.2927 6.9326 315.41 2.51 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 17.7863 -0.73 15.6607 1.2927 6.9326 315.41 2.51 5000.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 13.2430 -0.74 23.3927 3178.36 1.93 100.0 INVEST
HDFC Banking & Financial Services Fund (G) 13.9890 -0.75 23.338 3178.36 1.93 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 12.5130 -0.75 19.8908 820.35 2.26 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 12.5130 -0.75 19.8908 820.35 2.26 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 85.3880 -0.75 49.3611 23.9554 21.1716 990.34 0.0 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 29.5970 -0.75 49.3665 20.6724 19.0095 990.34 0.0 100.0 INVEST
UTI-Banking and Financial Services Fund (G) 153.7144 -0.75 23.6203 15.3020 8.6295 1031.88 2.26 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 59.8248 -0.76 23.6203 15.3019 8.6294 1031.88 2.26 5000.0 INVEST
SBI Magnum Comma Fund (IDCW) 53.2468 -0.76 44.3924 18.1519 21.1155 550.96 2.56 5000.0 INVEST
SBI Magnum Comma Fund (G) 93.8088 -0.76 44.3916 18.15 21.1121 550.96 2.56 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 20.88 -0.76 56.3298 17.6931 24.0748 3772.32 1.96 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 19.46 -0.76 54.545 14.9069 699.55 2.37 1000.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 9.9580 -0.78 556.07 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 9.9580 -0.78 556.07 0.0 100.0 INVEST
Taurus Ethical Fund - (IDCW) 78.90 -0.78 45.6257 17.7317 17.7267 165.61 2.45 500.0 INVEST
Nippon India Quant Fund (B) 61.4940 -0.78 45.7173 22.6536 18.8639 59.33 0.99 5000.0 INVEST
Nippon India Quant Fund (G) 61.4940 -0.78 45.7173 22.6536 18.8639 59.33 0.99 5000.0 INVEST
Taurus Ethical Fund - (G) 116.72 -0.78 45.6269 17.7296 17.7150 165.61 2.45 500.0 INVEST
Nippon India Quant Fund (IDCW) 32.7819 -0.78 45.7182 22.6509 18.8625 59.33 0.99 5000.0 INVEST
Taurus Ethical Fund - (B) 116.70 -0.78 45.6383 17.7284 17.7155 165.61 2.45 500.0 INVEST
ICICI Pru P.H.D Fund (G) 30.20 -0.79 56.3147 17.7033 24.0759 3772.32 1.96 5000.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 9.9988 -0.79 33.18 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 9.9988 -0.79 33.18 500.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 16.4987 -0.79 4.568 2.0235 7.9423 202.18 2.53 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 31.4914 -0.79 4.5688 2.0243 8.4339 202.18 2.53 1000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 16.4920 -0.80 23.6467 15.5595 1593.76 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 16.4710 -0.80 23.6469 15.4997 1593.76 0.0 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 25.76 -0.81 52.2459 14.3237 699.55 2.37 1000.0 INVEST
Nippon India US Equity Opportunities Fund (G) 29.9257 -0.81 31.111 6.3776 14.5964 699.23 2.43 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 29.9257 -0.81 31.111 6.3776 14.5964 699.23 2.43 100.0 INVEST
Nippon India Pharma Fund (G) 420.3767 -0.82 49.1591 16.1321 22.3628 7125.28 1.84 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 420.3767 -0.82 49.1591 16.1321 22.3628 7125.28 1.84 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 107.0291 -0.82 49.1615 16.1337 22.1244 7125.28 1.84 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 24.7539 -0.86 50.3654 16.4350 21.9556 878.70 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 24.7539 -0.86 50.3654 16.4350 21.9556 878.70 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 24.7539 -0.86 50.3654 16.4350 21.9556 878.70 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 30.5530 -0.86 45.5598 15.0193 23.2542 2235.15 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 21.2130 -0.86 45.49 15.0102 23.2446 2235.15 0.0 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 169.7697 -0.87 47.0762 14.0430 20.5614 947.26 2.33 5000.0 INVEST
UTI-Healthcare Fund (G) 219.6643 -0.87 47.0762 14.0431 20.5613 947.26 2.33 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 510.5447 -0.88 28.6211 22.0561 12.3769 5307.29 1.93 5000.0 INVEST
Nippon India Banking&Financial Services (G) 510.5447 -0.88 28.6211 22.0561 12.3769 5307.29 1.93 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 63.5010 -0.88 28.621 22.0559 12.1536 5307.29 1.93 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 100.3133 -0.90 35.1048 21.2511 17.8335 1171.30 2.17 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 33.7384 -0.90 35.2406 21.2794 17.6699 1171.30 2.17 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 214.3182 -0.91 53.8318 18.3972 23.0152 2626.34 2.01 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 340.2177 -0.91 53.8314 18.3974 23.0127 2626.34 2.01 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 18.2541 -0.91 17.5787 12.4954 9.3290 289.55 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 18.2509 -0.91 19.591 14.8241 10.3714 289.55 0.0 5000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 29.3967 -0.91 33.3985 19.5247 16.1781 1171.30 2.17 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 87.9116 -0.91 33.2555 19.4815 16.3427 1171.30 2.17 100.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 41.30 -0.96 21.2566 15.32 12.3519 10.31 2.44 500.0 INVEST
Taurus Banking & Financial Services Fund (G) 46.14 -0.97 21.2934 15.3148 12.3289 10.31 2.44 500.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 19.23 -0.98 80.0562 2405.78 1.98 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 19.23 -0.98 80.0562 2405.78 1.98 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 13.4152 -1.01 44.6102 160.39 2.34 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 13.4152 -1.01 44.6102 160.39 2.34 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 21.7408 -1.07 30.5566 17.0052 16.1817 189.69 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 21.7374 -1.07 30.5675 17.0060 16.1780 189.69 0.75 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 32.57 -1.09 91.0264 43.6393 3403.63 1.89 500.0 INVEST
Invesco India PSU Equity Fund (G) 56.66 -1.10 82.7742 38.7757 26.4442 858.92 0.0 1000.0 INVEST
SBI PSU Fund (IDCW) 29.3907 -1.10 88.5845 40.9513 23.1965 1875.84 2.10 5000.0 INVEST
SBI PSU Fund (G) 29.3934 -1.10 88.58 40.9480 23.1957 1875.84 2.10 5000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 41.28 -1.10 82.8165 38.7918 26.1577 858.92 0.0 1000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 26.87 -1.10 91.0832 43.6935 3403.63 1.89 500.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 11.0720 -1.12 284.18 2.37 100.0 INVEST
Kotak Healthcare Fund - Regular (G) 11.0680 -1.12 284.18 2.37 100.0 INVEST
Quant PSU Fund - Regular (G) 10.2416 -1.47 0.0 2.38 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.2427 -1.48 0.0 2.38 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.2427 -1.48 0.0 2.38 5000.0 INVEST