loader2
Partner With Us NRI

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) 17.9208 1.82 14.7472 1.2768 6.4806 315.41 2.47 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 17.9208 1.82 14.7472 1.2768 6.4806 315.41 2.47 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 17.9208 1.82 14.7472 1.2766 6.4806 315.41 2.47 5000.0 INVEST
Canara Robeco Infrastructure (G) 138.64 1.45 61.1747 33.7081 25.0731 531.79 0.0 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 58.95 1.45 61.2483 33.6943 24.9145 531.79 0.0 5000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 14.0950 1.41 834.35 2.32 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 14.0950 1.41 834.35 2.32 100.0 INVEST
UTI-Transportation & Logistics Fund (G) 244.8470 1.32 58.3749 28.5461 20.2424 3107.87 1.95 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 112.9012 1.32 58.375 28.5460 20.2424 3107.87 1.95 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 49.1980 1.27 54.922 35.0130 22.3620 1608.26 2.06 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 61.5150 1.27 54.9222 35.0115 24.8248 1608.26 2.06 100.0 INVEST
Quant BFSI Fund - Regular (G) 16.2238 1.22 449.78 2.38 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 16.2217 1.22 449.78 2.38 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 16.33 1.18 58.0803 2724.57 1.99 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 16.33 1.11 58.1783 2724.57 1.99 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 18.03 1.07 50.871 25.3775 7788.69 1.72 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 16.1950 1.06 55.7489 436.15 2.39 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 16.1940 1.05 55.7489 436.15 2.39 1000.0 INVEST
ICICI Pru Business Cycle Fund (G) 21.30 1.04 51.8175 25.6392 7788.69 1.72 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 45.5620 1.02 35.3218 17.6451 15.5351 584.12 2.48 5000.0 INVEST
UTI-India Consumer Fund (G) 52.1222 1.02 35.322 17.6451 15.5354 584.12 2.48 5000.0 INVEST
Franklin Asian Equity Fund (G) 26.05 1.01 4.2813 -7.6977 2.9299 232.19 0.0 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 12.2961 1.01 4.2832 -7.6978 2.9297 232.19 0.0 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 13.03 1.01 1186.56 2.07 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 13.03 1.01 1186.56 2.07 500.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 66.3841 1.0 30.6133 16.2192 14.7297 5525.30 1.94 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 212.2633 1.0 30.6155 16.2186 14.7290 5525.30 1.94 1000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 15.16 0.86 30.8486 11.7531 1371.79 2.23 100.0 INVEST
Invesco India Infrastructure Fund (IDCW) 41.95 0.84 72.3593 35.8528 27.9155 960.67 0.0 1000.0 INVEST
LIC MF Infrastructure Fund (G) 41.9042 0.84 71.1791 34.3217 23.7796 225.40 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 41.9063 0.84 71.18 34.3214 23.7795 225.40 0.0 5000.0 INVEST
Invesco India Infrastructure Fund (G) 58.28 0.83 72.4344 35.8778 27.9271 960.67 0.0 1000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 19.45 0.83 30.8684 11.7570 1371.79 2.23 100.0 INVEST
UTI-MNC Fund (G) 359.0018 0.81 31.5141 15.6764 13.1614 2767.03 2.02 5000.0 INVEST
UTI-MNC Fund (IDCW) 185.0959 0.81 31.5141 15.6764 13.0789 2767.03 2.02 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 348.3684 0.80 55.1704 18.1703 23.1010 2626.34 2.01 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 219.4528 0.80 55.1709 18.1702 23.1035 2626.34 2.01 5000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 293.9850 0.79 74.6585 37.9446 26.3316 3363.58 0.0 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 30.0750 0.79 74.6578 37.9427 26.0059 3363.58 0.0 100.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.6485 0.77 7454.13 1.74 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 10.5190 0.77 556.07 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 10.5190 0.77 556.07 0.0 100.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.6484 0.77 7454.13 1.74 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 57.71 0.72 21.0904 9.2194 15.1933 3192.14 2.01 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 57.72 0.72 21.1116 9.2258 15.1973 3192.14 2.01 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 11.70 0.69 600.98 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 11.70 0.69 600.98 0.0 1000.0 INVEST
Nippon India Consumption Fund (B) 178.2864 0.68 40.4336 25.3160 22.3508 731.16 2.34 5000.0 INVEST
Nippon India Consumption Fund (G) 178.2864 0.68 40.4336 25.3160 22.3508 731.16 2.34 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 37.6141 0.68 40.4371 25.3217 22.1426 731.16 2.34 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 13.37 0.68 31.2253 1642.15 2.14 500.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.37 0.68 31.2253 1642.15 2.14 500.0 INVEST
360 ONE Quant Fund (IDCW) 16.9929 0.68 61.2536 143.90 1.58 1000.0 INVEST
360 ONE Quant Fund (G) 16.9929 0.68 61.2536 143.90 1.58 1000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 37.52 0.67 42.736 23.6516 19.5030 1273.61 2.27 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 24.1785 0.67 45.7728 15.9149 22.0357 897.42 2.29 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 24.1773 0.66 45.7741 15.9138 22.0349 897.42 2.29 100.0 INVEST
ICICI Pru Exports and Services Fund (G) 140.41 0.65 42.7511 23.5892 19.7077 1273.61 2.27 5000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 12.48 0.65 748.74 2.30 1000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 12.4810 0.64 748.74 2.30 1000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 27.8931 0.62 36.3346 19.3503 19.5836 1232.39 2.14 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 20.6208 0.62 36.337 19.3544 19.5912 1232.39 2.14 5000.0 INVEST
Tata Infrastructure Fund (G) 176.7158 0.62 69.1047 35.2366 25.8742 1885.45 0.0 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 83.7631 0.62 69.1041 35.1898 25.8554 1885.45 0.0 5000.0 INVEST
Nippon India Taiwan Equity Fund (G) 10.4553 0.61 37.6765 453.89 2.44 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 10.4553 0.61 37.6765 453.89 2.44 500.0 INVEST
UTI-Banking and Financial Services Fund (G) 160.6443 0.60 26.1293 14.8687 9.6946 1031.88 2.26 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 62.5219 0.60 26.1293 14.8687 9.6946 1031.88 2.26 5000.0 INVEST
Tata Housing Opportunities Fund (G) 14.6585 0.59 39.4311 526.11 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.6585 0.59 39.4311 526.11 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.6585 0.59 39.4311 526.11 0.0 5000.0 INVEST
HSBC Business Cycles Fund (G) 37.3630 0.55 48.4139 24.6576 19.7538 764.45 2.40 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 25.7724 0.55 48.415 24.6505 19.6006 764.45 2.40 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 13.1710 0.54 22.7166 820.35 2.26 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 13.1710 0.54 22.7166 820.35 2.26 100.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 35.6736 0.53 39.6384 21.6560 18.8339 1171.30 2.17 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 106.0675 0.53 39.4968 21.6277 18.9992 1171.30 2.17 5000.0 INVEST
Sundaram Fin Serv Opportunities (G) 92.9131 0.53 37.5835 19.8571 17.4869 1171.30 2.17 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 31.0691 0.53 37.7311 19.9006 17.3207 1171.30 2.17 100.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 15.7314 0.53 6.675 2.1787 7.8882 202.18 2.53 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 32.3210 0.53 6.7424 2.1792 8.3795 202.18 2.53 1000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 12.6525 0.50 1172.77 2.08 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 12.6524 0.50 1172.77 2.08 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.2690 0.50 618.21 1.26 5000.0 INVEST
Kotak Quant Fund - Regular (G) 14.2690 0.50 618.21 1.26 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 45.01 0.49 39.4134 20.4132 20.0856 1411.14 0.0 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 98.60 0.49 39.4146 20.4274 20.2525 1411.14 0.0 5000.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 12.4821 0.48 1354.69 2.16 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 12.4821 0.48 1354.69 2.16 500.0 INVEST
Invesco India Financial Services Fund (G) 115.76 0.46 38.8313 19.0402 15.2423 743.52 0.0 1000.0 INVEST
Invesco India Financial Services Fund (IDCW) 59.03 0.46 38.8142 19.0331 15.2409 743.52 0.0 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 10.7282 0.43 981.95 2.14 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 10.7282 0.43 981.95 2.14 1000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 14.6540 0.42 43.0963 423.46 2.46 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 14.6540 0.42 43.0963 423.46 2.46 5000.0 INVEST
Mahindra Manulife Consumption Fund (G) 20.7485 0.42 39.0586 19.7945 15.2620 159.07 2.38 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 16.6848 0.42 39.0611 19.8219 15.2774 159.07 2.38 1000.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 12.16 0.41 4360.55 1.85 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 12.16 0.41 4360.55 1.85 500.0 INVEST
Franklin India Opportunities Fund - (G) 217.0608 0.40 76.382 29.0335 23.6905 2950.35 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 36.8314 0.40 76.3816 29.0333 23.6904 2950.35 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 35.4127 0.39 40.4261 21.0411 17.7145 1895.39 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 35.4127 0.39 40.4261 21.0410 17.7145 1895.39 0.0 5000.0 INVEST
Tata India Consumer Fund (G) 38.4024 0.39 40.4266 20.9329 17.6542 1895.39 0.0 5000.0 INVEST
Kotak Manufacture in India Fund (G) 16.7170 0.38 48.3785 1812.52 2.03 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 16.7160 0.38 48.3828 1812.52 2.03 100.0 INVEST
AXIS Special Situations Fund (IDCW) 16.11 0.37 37.0623 14.9751 1202.39 2.25 100.0 INVEST
AXIS Special Situations Fund (G) 16.11 0.37 37.0623 14.9751 1202.39 2.25 100.0 INVEST
Quant Momentum Fund - Regular (G) 14.4093 0.37 1356.67 2.12 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 14.3588 0.37 1356.67 2.12 5000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 40.58 0.37 34.0055 19.2607 18.0161 4796.85 1.88 1000.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 21.2834 0.36 34.3917 21.9880 21.0498 3284.11 1.89 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 21.2834 0.36 24.8154 13.5671 14.1404 3284.11 1.89 100.0 INVEST
Sundaram Services Fund - Regular (G) 28.8004 0.36 34.21 21.9331 21.2582 3284.11 1.89 100.0 INVEST
HDFC Banking & Financial Services Fund (G) 14.7290 0.36 27.4069 3178.36 1.93 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 13.9440 0.36 27.4694 3178.36 1.93 100.0 INVEST
Aditya Birla SL India GenNext Fund (G) 190.29 0.36 34 19.2576 18.2350 4796.85 1.88 1000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 25.0080 0.36 37.6766 22.3754 18.7154 3182.73 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 82.4030 0.35 37.7002 22.3770 18.9571 3182.73 0.0 5000.0 INVEST
Invesco India ESG Equity Fund (IDCW) 14.22 0.35 35.5094 16.1323 537.55 0.0 1000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 22.77 0.35 40.4084 23.3151 17.9003 2283.14 2.08 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 17.32 0.35 40.4033 23.3276 17.9075 2283.14 2.08 5000.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 10.4465 0.35 33.18 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 10.4465 0.35 33.18 500.0 INVEST
Tata Quant Fund - Regular (IDCW) 14.0270 0.34 31.1434 11.8110 55.90 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 14.0270 0.34 31.1434 11.8110 55.90 0.0 5000.0 INVEST
Tata Quant Fund - Regular (G) 14.0270 0.34 31.1434 11.8110 55.90 0.0 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 18.90 0.32 40.8346 16.9360 1406.52 2.13 5000.0 INVEST
Franklin Build India Fund (IDCW) 44.6179 0.31 77.6454 37.6368 24.9509 2191.11 0.0 5000.0 INVEST
Franklin Build India Fund (G) 130.6565 0.31 77.6441 37.6360 24.9518 2191.11 0.0 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 34.7529 0.31 31.9078 15.1549 13.8935 5056.05 1.87 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 31.2095 0.31 31.9098 15.1560 13.8982 5056.05 1.87 5000.0 INVEST
Invesco India PSU Equity Fund (G) 59.56 0.30 86.3779 39.1899 27.8110 858.92 0.0 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 43.39 0.30 86.3853 39.1962 27.5254 858.92 0.0 1000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 88.4170 0.29 52.0647 24.2430 21.7557 990.34 0.0 100.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 208.52 0.29 35.7735 10.3815 9.2337 3491.79 2.02 1000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 30.6470 0.29 52.066 20.9504 19.5827 990.34 0.0 100.0 INVEST
Aditya Birla SL MNC Fund - (G) 1207.33 0.29 35.7698 10.3835 9.4145 3491.79 2.02 1000.0 INVEST
HSBC Infrastructure Fund (G) 43.5745 0.28 61.5073 33.9224 22.3008 2213.09 2.08 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 37.1458 0.28 61.5024 34.0302 22.36 2213.09 2.08 5000.0 INVEST
Kotak Pioneer Fund - Regular (G) 25.7910 0.28 44.1563 17.8156 2250.46 1.90 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 25.8030 0.28 44.2234 17.8339 2250.46 1.90 100.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 10.78 0.28 1123.40 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 10.78 0.28 1123.40 0.0 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 13.1910 0.27 21.1906 258.30 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 13.1910 0.27 21.1906 258.30 2.34 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 66.2053 0.27 31.4976 21.7029 13.1463 5307.29 1.91 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 532.2871 0.27 31.4976 21.7032 13.3716 5307.29 1.91 5000.0 INVEST
Nippon India Banking&Financial Services (G) 532.2871 0.27 31.4976 21.7032 13.3716 5307.29 1.91 5000.0 INVEST
Quant Teck Fund - Regular (G) 12.0238 0.26 330.24 2.3990 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 12.0261 0.26 330.24 2.39 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 15.64 0.26 40.8234 16.9186 1406.52 2.13 5000.0 INVEST
Invesco India ESG Equity Fund (G) 15.93 0.25 35.5802 16.1525 537.55 0.0 1000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 33.1908 0.25 26.7819 15.1296 13.9704 1943.23 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 33.1908 0.25 26.7822 15.1297 13.9705 1943.23 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 36.0864 0.25 26.7926 15.1583 13.9765 1943.23 0.0 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 21.8110 0.25 55.4071 27.1901 18.0850 1355.03 2.19 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 17.0270 0.25 55.4923 27.2148 18.0988 1355.03 2.19 100.0 INVEST
Sundaram Consumption Fund (G) 83.7615 0.24 35.5091 19.4835 15.0515 1365.69 2.22 100.0 INVEST
Sundaram Consumption Fund (IDCW) 27.4308 0.24 35.4219 19.4584 14.8121 1365.69 2.22 100.0 INVEST
ICICI Pru MNC Fund (G) 25.57 0.24 33.0385 18.3373 1588.67 2.14 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 21.34 0.23 28.3303 13.5543 80.08 2.09 500.0 INVEST
SBI Consumption Opportunities Fund (G) 285.4177 0.23 35.6754 26.3481 19.3598 2026.18 2.09 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 171.8417 0.23 35.6767 26.3357 19.3608 2026.18 2.09 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 17.96 0.22 33.0494 18.3445 1588.67 2.14 5000.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 11.2240 0.21 508.35 2.38 100.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 28.43 0.21 96.1607 45.2683 3403.63 1.89 500.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 57.7038 0.21 59.059 29.1619 21.4284 880.34 2.39 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 87.0333 0.21 59.1994 29.2013 21.6581 880.34 2.39 100.0 INVEST
Kotak Consumption Fund - Regular (G) 11.2250 0.21 508.35 2.38 100.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 34.46 0.20 96.178 45.2601 3403.63 1.89 500.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 17.45 0.20 27.9856 16.0175 1593.76 0.0 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 20.13 0.20 83.3029 2405.78 2.0 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 20.13 0.20 83.3029 2405.78 2.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 17.4280 0.20 27.9912 15.9605 1593.76 0.0 5000.0 INVEST
Franklin India Technology Fund - (G) 464.6569 0.19 60.2085 17.8590 22.4908 1376.60 0.0 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 47.6291 0.19 60.2084 17.8587 22.4992 1376.60 0.0 5000.0 INVEST
HDFC MNC Fund - Regular (G) 12.9770 0.16 26.9076 556.37 2.43 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 12.9770 0.16 26.9076 556.37 2.43 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 13.29 0.16 32.0824 2938.19 1.96 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 13.29 0.16 32.0824 2938.19 1.96 100.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 10.2440 0.15 138.85 0.0 100.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.86 0.13 33.7693 17.9727 74.54 1.23 1000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 15.44 0.13 38.9189 2479.15 2.03 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 15.44 0.13 38.9189 2479.15 2.03 5000.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 9.7863 0.12 440.47 2.36 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 9.7863 0.12 440.47 2.36 100.0 INVEST
Tata Business Cycle Fund (G) 17.7749 0.11 52.495 2049.07 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 17.7749 0.11 52.495 2049.07 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 17.7749 0.11 52.495 2049.07 0.0 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 18.96 0.11 44.9121 18.6869 700.03 2.44 500.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 19.1471 0.11 23.0928 14.9956 11.5567 289.55 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 19.1504 0.11 20.7652 12.6237 10.5044 289.55 0.0 5000.0 INVEST
ICICI Pru Quant Fund (G) 19.53 0.10 33.7217 17.9814 74.54 1.23 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 10.41 0.10 421.17 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 10.41 0.10 421.17 0.0 1000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 21.32 0.09 44.898 18.6871 700.03 2.44 500.0 INVEST
ICICI Pru Infrastructure Fund - (G) 174.70 0.09 66.0704 41.4360 27.8433 5186.46 1.85 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 51.36 0.08 62.6624 31.3234 27.0876 255.83 2.43 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 29.26 0.07 66.1315 41.4288 27.6941 5186.46 1.85 5000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 14.74 0.07 42.3188 2645.19 1.95 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 14.74 0.07 42.3188 2645.19 1.95 100.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 15.41 0.06 54.1 4453.07 1.88 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 15.41 0.06 54.1 4453.07 1.88 5000.0 INVEST
AXIS Quant Fund (G) 15.65 0.06 39.7676 1043.58 2.20 100.0 INVEST
AXIS Quant Fund (IDCW) 15.65 0.06 39.7676 1043.58 2.20 100.0 INVEST
Nippon India Power & Infra Fund (G) 326.8156 0.06 76.8844 39.3538 27.1202 4528.93 1.93 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 67.3380 0.06 76.885 39.3543 26.8528 4528.93 1.93 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 326.8156 0.06 76.8844 39.3538 27.1202 4528.93 1.93 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 32.73 0.06 62.6555 31.3409 26.9473 255.83 2.43 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 33.33 0.06 62.5672 31.3169 26.9652 255.83 2.43 5000.0 INVEST
Nippon India Quant Fund (G) 63.7719 0.05 46.6994 23.2298 19.6788 59.33 0.98 5000.0 INVEST
Nippon India Quant Fund (IDCW) 33.9963 0.05 46.7006 23.2303 19.6775 59.33 0.98 5000.0 INVEST
Nippon India Quant Fund (B) 63.7719 0.05 46.6994 23.2298 19.6788 59.33 0.98 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 42.5166 0.05 67.2756 34.8679 25.7218 2432.22 2.06 5000.0 INVEST
SBI Infrastructure Fund (G) 47.7941 0.05 67.2745 34.8672 25.7209 2432.22 2.06 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 31.17 0.03 22.892 15.1991 10.8111 7489.91 1.85 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 110.94 0.03 22.9192 15.1608 11.0168 7489.91 1.85 5000.0 INVEST
SBI PSU Fund (G) 31.4188 0.01 96.1721 42.7484 25.1883 1875.84 2.10 5000.0 INVEST
SBI PSU Fund (IDCW) 31.4159 0.01 96.1773 42.7510 25.1891 1875.84 2.10 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 22.39 0.0 30.2887 16.3332 11.0344 2989.64 1.99 1000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 22.04 0.0 65.3079 31.3381 24.7449 3373.45 1.90 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 31.70 0.0 65.1902 31.3138 24.7309 3373.45 1.90 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 10.7169 -0.01 620.27 2.37 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 10.7169 -0.01 620.27 2.37 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 63.93 -0.02 32.2621 15.4389 23.0731 11977.27 1.77 5000.0 INVEST
ICICI Pru Technology Fund (G) 170.12 -0.02 32.3273 15.4513 23.0885 11977.27 1.77 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 53.29 -0.02 30.2542 16.3383 12.7048 2989.64 1.99 1000.0 INVEST
DSP Healthcare Fund (G) 32.56 -0.03 53.2129 16.7817 25.6822 2352.32 0.0 100.0 INVEST
DSP Healthcare Fund (IDCW) 22.3780 -0.03 53.2117 16.7792 25.6806 2352.32 0.0 100.0 INVEST
ICICI Pru India Opportunities Fund (G) 30.32 -0.03 50.3718 31.0695 22.6676 17992.31 1.66 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 89.54 -0.03 60.6925 31.5222 22.9039 985.75 2.30 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 29.09 -0.03 51.3261 18.4953 17.76 872.99 2.37 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 28.21 -0.04 60.7344 31.5201 22.7001 985.75 2.30 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 13.5093 -0.04 733.78 2.28 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.5093 -0.04 733.78 2.28 1000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 21.64 -0.05 50.4836 31.1107 21.4452 17992.31 1.66 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 19.80 -0.05 51.3506 18.4921 17.6063 872.99 2.37 1000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 14.97 -0.07 27.8157 12.4677 676.73 2.43 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 14.97 -0.07 27.8157 12.4677 676.73 2.43 500.0 INVEST
Kotak Business Cycle Fund - Regular (G) 13.3690 -0.07 34.5199 2373.33 1.93 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 13.3690 -0.07 34.5199 2373.33 1.93 100.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 91.15 -0.10 11.9059 18.3055 13.3199 1453.32 2.20 5000.0 INVEST
DSP Quant Fund - Regular (IDCW) 17.4360 -0.10 22.2682 11.2933 1212.50 0.0 100.0 INVEST
DSP Quant Fund - Regular (G) 19.3440 -0.10 22.2552 11.2910 1212.50 0.0 100.0 INVEST
ICICI Pru FMCG Fund - (G) 453.77 -0.10 11.8983 18.3090 13.3191 1453.32 2.20 5000.0 INVEST
Bandhan Infrastructure Fund (G) 46.7540 -0.10 79.3012 36.3826 25.4222 1043.20 2.23 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 39.9090 -0.11 79.3053 36.3635 25.4133 1043.20 2.23 1000.0 INVEST
HDFC Infrastructure Fund (G) 44.35 -0.11 82.561 40.8190 21.5140 1663.37 2.17 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.64 -0.11 82.55 40.8147 21.5137 1663.37 2.17 100.0 INVEST
SBI Technology Opportunities Fund (IDCW) 104.6268 -0.12 30.3656 16.8222 21.2037 3668.14 1.93 5000.0 INVEST
SBI Technology Opportunities Fund (G) 173.7455 -0.12 30.3651 16.8196 21.1770 3668.14 1.93 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 12.94 -0.15 745.73 2.30 5000.0 INVEST
Quant Infrastructure Fund (G) 40.5303 -0.18 77.6946 39.6630 35.7363 2498.18 1.97 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 40.4403 -0.18 77.7226 39.6928 35.7683 2498.18 1.97 5000.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 12.5470 -0.18 626.82 2.42 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 12.5470 -0.18 626.82 2.42 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 15.58 -0.19 31.9415 13.5360 984.25 2.19 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 15.58 -0.19 31.9415 13.5360 984.25 2.19 100.0 INVEST
Tata Ethical Fund - (IDCW) 149.7324 -0.19 32.2321 17.6695 18.3922 2370.48 0.0 5000.0 INVEST
Tata Ethical Fund - (G) 367.3755 -0.19 32.2309 17.7148 18.4306 2370.48 0.0 5000.0 INVEST
Tata Resources & Energy Fund (G) 41.49 -0.20 43.7401 19.8772 23.9147 520.15 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 37.9490 -0.20 43.7412 19.8530 23.8744 520.15 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 37.9490 -0.20 43.7413 19.8529 23.8744 520.15 0.0 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 16.1970 -0.21 1110.55 2.16 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 16.1971 -0.21 1110.55 2.16 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 14.9883 -0.22 549.38 2.37 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 14.9796 -0.22 549.38 2.37 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 48.95 -0.22 25.5052 15.8169 13.8487 10.31 2.47 500.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 43.82 -0.23 25.5216 15.8324 13.8712 10.31 2.47 500.0 INVEST
UTI-Infrastructure Fund (G) 132.8039 -0.24 55.8729 27.1111 20.0251 2085.09 2.22 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 69.4091 -0.24 55.8728 27.1111 20.0252 2085.09 2.22 5000.0 INVEST
Aditya Birla SL Digital India Fund (G) 152.12 -0.25 36.4287 15.9962 22.9856 4563.30 1.89 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 43.20 -0.25 36.4291 16.0038 22.8012 4563.30 1.89 1000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 22.2108 -0.25 31.2733 17.8105 16.5501 189.69 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 22.2142 -0.26 31.2622 17.8097 16.5540 189.69 0.75 5000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 10.1560 -0.26 108.61 0.0 500.0 INVEST
Quant Quantamental Fund (G) 23.5777 -0.29 68.4493 1895.97 2.03 5000.0 INVEST
Quant Quantamental Fund (IDCW) 23.6049 -0.29 68.3451 1895.97 2.03 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 173.1735 -0.32 49.8113 14.1551 21.0503 947.26 2.33 5000.0 INVEST
UTI-Healthcare Fund (G) 224.0684 -0.32 49.8113 14.1552 21.0502 947.26 2.33 5000.0 INVEST
Taurus Infrastructure Fund (IDCW) 60.87 -0.33 61.8607 25.2245 21.3266 8.24 2.39 500.0 INVEST
Quant Commodities Fund - Regular (G) 12.6279 -0.33 248.31 2.39 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 12.6291 -0.33 248.31 2.39 5000.0 INVEST
Taurus Infrastructure Fund (G) 64.80 -0.34 61.8218 25.2138 21.3290 8.24 2.39 500.0 INVEST
Taurus Ethical Fund - (IDCW) 80.47 -0.35 47.354 18.5631 18.2941 165.61 2.35 500.0 INVEST
ITI Pharma and Healthcare Fund (G) 13.6227 -0.35 46.6897 160.39 2.34 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 13.6227 -0.35 46.6897 160.39 2.34 5000.0 INVEST
Taurus Ethical Fund - (B) 119.02 -0.35 47.3476 18.5598 18.2815 165.61 2.35 500.0 INVEST
Taurus Ethical Fund - (G) 119.04 -0.35 47.3541 18.5609 18.2809 165.61 2.35 500.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 12.5430 -0.36 800.65 2.35 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 12.5430 -0.36 800.65 2.35 100.0 INVEST
Nippon India Pharma Fund (G) 428.5386 -0.38 51.6973 16.3654 22.7372 7125.28 1.83 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 428.5386 -0.38 51.6973 16.3654 22.7372 7125.28 1.83 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 109.1071 -0.38 51.6996 16.3669 22.4980 7125.28 1.83 5000.0 INVEST
SBI Magnum Global Fund (G) 341.5149 -0.40 19.2194 13.9199 15.3410 6276.0 1.89 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 104.3298 -0.40 19.2194 13.9199 15.3410 6276.0 1.89 5000.0 INVEST
SBI Magnum Comma Fund (IDCW) 55.2527 -0.41 49.4836 17.9488 21.9837 550.96 2.56 5000.0 INVEST
SBI Magnum Comma Fund (G) 97.3427 -0.41 49.4831 17.9469 21.9803 550.96 2.56 5000.0 INVEST
ICICI Pru Commodities Fund (G) 39.74 -0.45 46.5492 26.1186 2091.51 2.07 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 30.72 -0.45 58.5003 18.1730 24.5408 3772.32 1.96 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 30.37 -0.46 46.504 26.1050 2091.51 2.07 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.4440 -0.46 238.10 2.39 5000.0 INVEST
Quant Consumption Fund - Regular (G) 10.4408 -0.46 238.10 2.39 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 21.23 -0.47 58.5055 18.1614 24.5324 3772.32 1.96 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 31.1990 -0.51 48.4965 15.5905 23.8463 2235.15 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 21.6610 -0.51 48.4346 15.5816 23.8367 2235.15 0.0 5000.0 INVEST
HDFC Defence Fund - Regular (G) 18.7910 -0.51 2248.41 2.04 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 18.7910 -0.51 2248.41 2.04 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 11.3130 -0.52 284.18 2.37 100.0 INVEST
Kotak Healthcare Fund - Regular (G) 11.3090 -0.52 284.18 2.37 100.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 25.1762 -0.52 53.4077 16.8006 22.2881 878.70 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 25.1762 -0.52 53.4077 16.8006 22.2881 878.70 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 25.1762 -0.52 53.4077 16.8006 22.2881 878.70 0.0 5000.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 30.1204 -0.53 31.2808 6.4974 13.9854 699.23 2.40 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 30.1204 -0.53 31.2808 6.4974 13.9854 699.23 2.40 100.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 26.21 -0.53 54.4549 14.9460 699.55 2.37 1000.0 INVEST
Quant ESG Equity Fund (IDCW) 31.5854 -0.53 49.4864 30.9776 237.60 2.39 5000.0 INVEST
Quant ESG Equity Fund (G) 31.7412 -0.53 49.5153 31.1340 237.60 2.39 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 19.79 -0.55 56.7661 15.5232 699.55 2.37 1000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.8252 -0.56 0.0 2.38 5000.0 INVEST
Quant PSU Fund - Regular (G) 10.8236 -0.56 0.0 2.38 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 24.0963 -0.60 46.3835 11.3041 19.0427 61.69 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 24.0966 -0.60 46.3859 11.3047 19.0431 61.69 0.0 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 13.8376 -0.61 264.51 2.38 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 13.8364 -0.61 264.51 2.38 5000.0 INVEST
Tata Digital India Fund (IDCW) 41.3437 -0.76 35.8068 16.3403 21.9195 9710.96 0.0 5000.0 INVEST
Tata Digital India Fund (G) 41.3437 -0.76 35.8068 16.3403 21.9195 9710.96 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 41.3437 -0.76 35.8068 16.3403 21.9195 9710.96 0.0 5000.0 INVEST
Kotak Technology Fund - Regular (G) 9.6310 -0.95 303.02 2.42 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 9.6310 -0.95 303.02 2.42 100.0 INVEST
HDFC Technology Fund - Regular (G) 11.1930 -0.98 962.78 2.27 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 11.1930 -0.98 962.78 2.27 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 11.1930 -0.98 962.78 2.27 100.0 INVEST