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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 US Equity Opportunities Fund (G) 26.9856 1.25 25.6705 8.3744 14.4146 562.69 2.42 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 26.9856 1.25 25.6705 8.3744 14.4146 562.69 2.42 100.0 INVEST
Invesco India PSU Equity Fund (G) 44.95 1.24 42.0221 31.8960 23.3360 530.50 0.0 1000.0 INVEST
ICICI Pru PSU Equity Fund (G) 15.0 1.15 41.6431 1504.29 2.10 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 15.0 1.15 41.6431 1504.29 2.10 5000.0 INVEST
Kotak Quant Fund - Regular (G) 11.8560 1.07 221.04 1.26 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 11.8560 1.07 221.04 1.26 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 11.9082 0.96 24.3767 128.75 2.34 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 11.9082 0.96 24.3767 128.75 2.34 5000.0 INVEST
SBI PSU Fund (IDCW) 22.6247 0.92 38.3511 34.0982 19.5688 823.13 2.35 5000.0 INVEST
SBI PSU Fund (G) 22.6273 0.92 38.3501 34.0981 19.5690 823.13 2.35 5000.0 INVEST
Quant Infrastructure Fund (G) 30.0127 0.92 22.0192 39.9010 30.3364 993.28 2.20 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 29.9379 0.92 21.9978 39.9424 30.3584 993.28 2.20 5000.0 INVEST
Invesco India Infrastructure Fund (G) 46.51 0.91 39.2515 32.8642 24.1017 616.96 0.0 1000.0 INVEST
Tata Infrastructure Fund (G) 141.9787 0.91 35.8041 34.9022 22.7980 1318.48 0.0 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 11.9410 0.89 228.83 2.39 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 11.9344 0.89 228.83 2.39 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 13.74 0.81 24.5694 2377.96 2.02 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 13.74 0.81 24.5694 2377.96 2.02 5000.0 INVEST
SBI Technology Opportunities Fund (G) 165.1809 0.80 12.9187 21.9828 22.1936 3184.96 1.95 5000.0 INVEST
Taurus Ethical Fund - (B) 103.28 0.68 17.8726 16.9788 16.0818 113.85 2.43 500.0 INVEST
Taurus Ethical Fund - (G) 103.30 0.68 17.8686 16.9803 16.0815 113.85 2.43 500.0 INVEST
Quant BFSI Fund - Regular (IDCW) 13.0711 0.67 194.40 2.39 5000.0 INVEST
Quant BFSI Fund - Regular (G) 13.0750 0.67 194.40 2.39 5000.0 INVEST
Nippon India Power & Infra Fund (G) 261.2716 0.64 45.134 36.2785 23.0511 2707.21 2.07 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 261.2716 0.64 45.134 36.2785 23.0511 2707.21 2.07 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 13.4862 0.63 31.7372 456.15 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (G) 13.4862 0.63 31.7372 456.15 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 13.4862 0.63 31.7372 456.15 0.0 5000.0 INVEST
Franklin Build India Fund (G) 104.7891 0.63 41.9243 34.6515 22.6921 1558.10 0.0 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 25.21 0.60 44.6357 37.5833 1312.62 2.15 500.0 INVEST
Samco Active Momentum Fund - Regular (G) 11.95 0.59 430.72 2.40 5000.0 INVEST
Franklin India Opportunities Fund - (G) 176.4813 0.58 42.6816 25.8505 21.0422 1489.72 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 21.8668 0.55 29.2693 14.1225 20.4756 666.91 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 21.8668 0.55 29.2693 14.1225 20.4756 666.91 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 21.8668 0.55 29.2693 14.1225 20.4756 666.91 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 32.4894 0.53 20.1358 22.5982 21.8650 295.69 0.0 5000.0 INVEST
Tata Resources & Energy Fund (G) 35.5225 0.53 20.1615 22.6742 21.9139 295.69 0.0 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 13.61 0.52 37.8926 2434.84 1.98 5000.0 INVEST
HSBC Infrastructure Fund (G) 36.0426 0.49 40.1809 33.6136 18.5538 1810.68 2.10 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 10.9157 0.49 473.11 2.34 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 10.9157 0.49 473.11 2.34 1000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 10.51 0.48 0.0 500.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 13.4530 0.46 32.8691 335.21 2.37 1000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 33.0263 0.46 33.8376 29.9973 20.6224 130.27 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (G) 33.0247 0.46 33.8376 29.9972 20.6231 130.27 0.0 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 13.4520 0.46 32.8593 335.21 2.37 1000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 20.7046 0.45 20.5859 7.8384 48.34 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 20.7049 0.45 20.5877 7.8389 48.34 0.0 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 13.61 0.44 37.8926 2434.84 1.98 5000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 11.3860 0.41 555.07 2.45 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 11.3860 0.41 555.07 2.45 100.0 INVEST
SBI Infrastructure Fund (G) 39.8170 0.41 41.6285 33.5888 24.2720 1308.66 2.21 5000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1118.15 0.41 17.9346 10.1788 8.9706 3329.04 2.02 1000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 139.96 0.40 38.2458 39.9596 24.6981 3345.08 2.05 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 27.5120 0.39 26.0515 14.1371 22.1502 1783.19 0.0 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 10.51 0.38 0.0 500.0 INVEST
HDFC Housing Opportunities Fund (G) 18.9190 0.38 32.347 26.3695 16.7311 1152.58 2.25 100.0 INVEST
HDFC MNC Fund - Regular (G) 12.1090 0.38 455.34 2.48 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 12.1090 0.38 455.34 2.48 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 71.8453 0.38 30.8331 29.5908 19.5762 710.26 2.50 100.0 INVEST
SBI Healthcare Opportunities Fund (G) 295.5446 0.38 30.2236 15.1371 20.2409 1982.47 2.10 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 13.8394 0.37 641.70 2.33 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 13.8376 0.37 641.70 2.33 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 13.2650 0.37 22.4974 14.3420 42.22 0.0 5000.0 INVEST
Tata Quant Fund - Regular (G) 13.2650 0.37 22.4974 14.3420 42.22 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 13.2650 0.37 22.4974 14.3420 42.22 0.0 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 22.67 0.35 28.8068 12.1998 506.0 2.45 1000.0 INVEST
Canara Robeco Infrastructure (G) 110.71 0.35 30.8629 33.3865 21.4086 359.23 0.0 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 49.3490 0.35 30.2188 34.3325 22.0336 1139.49 2.17 100.0 INVEST
UTI-Healthcare Fund (G) 199.0015 0.35 31.4972 12.6654 19.3878 764.66 2.39 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 26.14 0.35 33.5036 14.4860 21.7537 3270.55 2.0 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 201.7101 0.34 32.965 24.3141 15.2888 2348.39 2.0 5000.0 INVEST
360 ONE Quant Fund (IDCW) 14.2850 0.34 34.2386 66.19 1.58 1000.0 INVEST
360 ONE Quant Fund (G) 14.2850 0.34 34.2373 66.19 1.58 1000.0 INVEST
Kotak Pioneer Fund - Regular (G) 22.6260 0.33 28.4255 19.7831 1799.21 1.91 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 22.6360 0.33 28.4749 19.8008 1799.21 1.91 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 10.9090 0.33 506.59 2.46 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 10.9090 0.33 506.59 2.46 100.0 INVEST
Bandhan Infrastructure Fund (G) 35.9650 0.32 40.2472 34.8087 20.6987 762.05 2.35 1000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 12.6694 0.31 22.0394 367.83 2.46 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 12.6694 0.31 22.0394 367.83 2.46 5000.0 INVEST
HDFC Defence Fund - Regular (G) 14.2250 0.30 1365.28 2.17 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 14.2250 0.30 1365.28 2.17 100.0 INVEST
Aditya Birla SL International Equity Fund (G) 30.5775 0.29 2.2826 4.3509 8.5408 182.92 2.52 1000.0 INVEST
HDFC Infrastructure Fund (G) 36.0250 0.29 46.6756 38.9518 19.0968 957.81 2.37 100.0 INVEST
Kotak Manufacture in India Fund (G) 14.07 0.29 24.6788 1346.19 2.08 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 14.07 0.29 24.6788 1346.19 2.08 100.0 INVEST
Invesco India ESG Equity Fund (G) 14.28 0.28 16.9533 528.47 0.0 1000.0 INVEST
Invesco India ESG Equity Fund (IDCW) 14.28 0.28 16.9533 528.47 0.0 1000.0 INVEST
Nippon India Pharma Fund (Bonus) 377.1774 0.27 30.9642 14.98 20.5629 5539.19 1.88 5000.0 INVEST
Nippon India Pharma Fund (G) 377.1774 0.27 30.9642 14.98 20.5629 5539.19 1.88 5000.0 INVEST
Nippon India Taiwan Equity Fund (G) 9.1047 0.26 30.2122 462.60 2.41 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 9.1047 0.26 30.2122 462.60 2.41 500.0 INVEST
ICICI Pru Exports and Services Fund (G) 122.14 0.26 21.4357 23.1478 18.1502 1111.52 2.32 5000.0 INVEST
HSBC Business Cycles Fund (G) 31.1982 0.26 25.8479 23.3181 16.9193 620.38 2.43 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 10.5857 0.25 0.0 5000.0 INVEST
Quant Momentum Fund - Regular (G) 10.5852 0.25 0.0 5000.0 INVEST
UTI-MNC Fund (G) 324.56 0.24 15.9945 14.9660 10.7876 2545.61 2.03 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 25.74 0.23 36.9878 30.5444 21.0095 1516.92 2.19 5000.0 INVEST
Tata Business Cycle Fund (G) 15.3588 0.22 27.6294 1284.86 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 15.3588 0.22 27.6294 1284.86 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 15.3588 0.22 27.6294 1284.86 0.0 5000.0 INVEST
AXIS Quant Fund (G) 13.71 0.22 22.8495 924.98 2.15 100.0 INVEST
AXIS Quant Fund (IDCW) 13.71 0.22 22.8495 924.98 2.15 100.0 INVEST
Quant Healthcare Fund - Regular (G) 11.8447 0.22 161.64 2.39 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 11.8463 0.22 161.64 2.39 5000.0 INVEST
AXIS Special Situations Fund (IDCW) 13.94 0.22 15.5887 1195.03 2.12 100.0 INVEST
AXIS Special Situations Fund (G) 13.94 0.22 15.5887 1195.03 2.12 100.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 53.03 0.21 20.9626 11.2637 15.1623 2554.44 2.04 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 53.03 0.21 20.9626 11.2637 15.1623 2554.44 2.04 5000.0 INVEST
Quantum India ESG Equity Fund - Regular (G) 19.77 0.20 16.2257 15.4431 71.75 2.08 500.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 20.46 0.20 25.8303 21.4544 2153.04 2.11 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 10.40 0.19 502.28 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 10.40 0.19 502.28 0.0 1000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 69.9150 0.19 21.5448 24.9633 18.34 726.90 0.0 100.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 16.3010 0.18 18.5441 1445.28 0.0 5000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 11.2740 0.18 586.40 2.33 1000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 11.2750 0.18 586.40 2.33 1000.0 INVEST
SBI Magnum Equity ESG Fund (G) 196.9583 0.17 16.1903 17.1887 15.5123 4879.42 1.95 1000.0 INVEST
Tata Banking & Financial Services Fund (G) 34.5335 0.17 20.4698 17.8128 15.6571 1672.47 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 31.7621 0.17 20.441 17.7730 15.6525 1672.47 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 16.28 0.17 18.5379 1445.28 0.0 5000.0 INVEST
AXIS ESG Equity Fund (G) 17.64 0.17 16.7439 11.8985 1319.41 2.20 100.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 17.85 0.17 25.4392 6612.65 1.83 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 24.33 0.16 21.105 15.6724 13.3897 704.29 2.45 1000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 18.70 0.16 17.6101 18.1434 631.38 2.39 500.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 12.91 0.16 2922.27 1.97 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 12.91 0.16 2922.27 1.97 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 73.58 0.15 37.5841 31.4703 20.0652 752.35 2.45 1000.0 INVEST
ICICI Pru Banking & Financial Services (G) 105.66 0.14 15.2738 17.9437 12.8266 6739.83 1.86 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 500.8849 0.13 22.1951 24.8418 14.7086 4587.66 1.94 5000.0 INVEST
Nippon India Banking&Financial Services (G) 500.8849 0.13 22.1951 24.8418 14.7086 4587.66 1.94 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 17.85 0.11 25.4392 6612.65 1.83 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 20.5512 0.11 19.7685 18.5924 157.97 0.74 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 20.5462 0.11 19.7673 18.5866 157.97 0.74 5000.0 INVEST
Invesco India Financial Services Fund (G) 104.63 0.10 24.3375 18.5430 15.3839 574.55 0.0 1000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 231.9640 0.09 39.9017 36.0519 22.8068 2465.98 0.0 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 19.9464 0.08 12.6355 16.5061 14.4123 2806.85 1.97 100.0 INVEST
Sundaram Services Fund - Regular (G) 26.9912 0.08 21.1128 25.0884 21.5468 2806.85 1.97 100.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 49.77 0.08 19.124 17.7434 13.7799 2786.82 2.0 1000.0 INVEST
ICICI Pru Commodities Fund (G) 33.56 0.06 19.7716 34.4120 1466.88 2.16 5000.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 11.9660 0.06 16.1071 2376.52 1.93 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 11.9660 0.06 16.1071 2376.52 1.93 100.0 INVEST
HDFC Banking & Financial Services Fund (G) 13.8250 0.06 19.0374 2789.98 1.94 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 13.8250 0.06 19.0374 2789.98 1.94 100.0 INVEST
DSP Quant Fund - Regular (G) 18.4070 0.05 11.6591 12.4531 1197.10 0.0 100.0 INVEST
Quant ESG Equity Fund (G) 26.7543 0.05 18.0762 33.9913 184.99 2.39 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 26.6280 0.05 17.8162 33.7810 184.99 2.39 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 44.60 0.04 12.2577 15.8830 14.1620 9.27 2.44 500.0 INVEST
ICICI Pru India Opportunities Fund (G) 26.62 0.04 29.8537 33.2555 12447.74 1.72 5000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 39.92 0.03 12.261 15.8869 14.1803 9.27 2.44 500.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 42.40 0.02 36.7742 31.1635 24.3161 142.25 2.46 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 87.69 0.02 20.6522 21.6246 19.0366 1161.03 0.0 5000.0 INVEST
Taurus Infrastructure Fund (G) 54.05 0.02 29.8343 26.0621 18.1562 6.62 2.49 500.0 INVEST
ICICI Pru ESG Fund (G) 16.89 0.0 22.7471 15.6473 1254.48 2.17 5000.0 INVEST
ICICI Pru MNC Fund (G) 23.42 0.0 19.6118 21.2450 1440.71 2.16 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 148.3110 0.0 14.8115 16.5502 10.8813 897.71 2.29 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 12.3560 0.0 11.5364 239.33 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 12.3560 0.0 11.5364 239.33 2.34 5000.0 INVEST
Nippon India Innovation Fund - Regular (G) 10.8621 -0.01 977.97 2.25 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 10.8621 -0.01 977.97 2.25 500.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 12.2880 -0.01 702.91 2.30 100.0 INVEST
SBI Banking & Financial Services Fund (G) 30.8995 -0.01 15.3638 15.1711 14.0701 4244.70 1.90 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 12.2870 -0.02 702.91 2.30 100.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 37.2760 -0.02 15.9044 14.5647 12.6590 91.89 2.46 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 97.6236 -0.04 30.0951 23.5421 19.5272 876.21 2.24 5000.0 INVEST
Nippon India Quant Fund (B) 54.8501 -0.04 26.0195 23.3529 18.0114 42.19 0.96 5000.0 INVEST
Nippon India Quant Fund (G) 54.8501 -0.04 26.0195 23.3529 18.0114 42.19 0.96 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 22.2289 -0.04 28.932 20.2967 21.1787 886.25 2.26 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 22.23 -0.04 28.9316 20.2981 21.1805 886.25 2.26 100.0 INVEST
Aditya Birla SL India GenNext Fund (G) 174.34 -0.04 18.333 19.9094 17.6001 4072.67 1.91 1000.0 INVEST
Sundaram Fin Serv Opportunities (G) 85.9798 -0.04 28.1024 21.7342 18.0834 876.21 2.26 100.0 INVEST
SBI Consumption Opportunities Fund (G) 258.6181 -0.04 22.896 27.6140 18.1880 1647.77 2.13 5000.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 11.2560 -0.04 525.59 2.46 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 11.2560 -0.04 525.59 2.46 100.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 18.6016 -0.05 15.7507 15.4758 11.9437 279.82 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 18.5983 -0.05 17.5642 17.1827 13.3387 279.82 0.0 5000.0 INVEST
Aditya Birla SL ESG Fund (G) 14.13 -0.07 14.6916 689.43 2.36 500.0 INVEST
Aditya Birla SL ESG Fund (IDCW) 14.13 -0.07 14.6916 689.43 2.36 500.0 INVEST
AXIS Business Cycles Fund - Regular (G) 12.88 -0.08 2485.24 1.97 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 12.88 -0.08 2485.24 1.97 100.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 25.3883 -0.08 22.2154 20.1728 19.2792 1044.30 2.18 5000.0 INVEST
Kotak ESG Opportunities Fund (G) 14.1130 -0.09 14.6839 952.30 2.19 100.0 INVEST
Kotak ESG Opportunities Fund (IDCW) 14.1130 -0.09 14.6839 952.30 2.19 100.0 INVEST
ICICI Pru Quant Fund (G) 17.61 -0.11 18.9061 60.80 1.23 1000.0 INVEST
HDFC Technology Fund - Regular (G) 10.4150 -0.12 687.99 2.38 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 10.4150 -0.12 687.99 2.38 100.0 INVEST
SBI Magnum Comma Fund (G) 82.8951 -0.14 19.0955 20.6889 20.0290 459.60 2.58 5000.0 INVEST
Mahindra Manulife Consumption Fund (G) 18.2955 -0.15 20.087 19.0649 12.7982 96.45 2.37 1000.0 INVEST
SBI Magnum Global Fund (G) 335.28 -0.15 15.4666 17.9968 15.7516 6122.20 1.88 5000.0 INVEST
UTI-India Consumer Fund (G) 46.3587 -0.16 16.0075 15.7740 13.3591 504.51 2.52 5000.0 INVEST
Nippon India Consumption Fund (B) 158.0340 -0.16 19.6508 25.3202 21.0187 546.50 2.47 5000.0 INVEST
Nippon India Consumption Fund (G) 158.0340 -0.16 19.6508 25.3202 21.0187 546.50 2.47 5000.0 INVEST
Quant Quantamental Fund (IDCW) 18.4075 -0.17 30.6896 1094.27 2.16 5000.0 INVEST
Quant Quantamental Fund (G) 18.3874 -0.17 30.6406 1094.27 2.16 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 10.3474 -0.17 187.98 2.39 5000.0 INVEST
Quant Teck Fund - Regular (G) 10.3471 -0.17 187.98 2.39 5000.0 INVEST
HDFC Business Cycle Fund - Regular (G) 12.1740 -0.20 21.8497 2655.89 1.95 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 12.1740 -0.20 21.8497 2655.89 1.90 100.0 INVEST
Tata Digital India Fund (IDCW) 38.7751 -0.24 17.7533 22.3798 22.3940 7904.39 0.0 5000.0 INVEST
Tata Digital India Fund (G) 38.7751 -0.24 17.7533 22.3798 22.3940 7904.39 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 38.7751 -0.24 17.7533 22.3798 22.3940 7904.39 0.0 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 12.07 -0.25 11.8628 1504.95 2.13 500.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 12.07 -0.25 11.8628 1504.95 2.13 500.0 INVEST
Mirae Asset Great Consumer Fund (G) 76.2850 -0.26 25.8185 23.5584 18.4003 2644.0 0.0 5000.0 INVEST
Tata India Consumer Fund (G) 35.3413 -0.28 26.8391 20.7592 15.4124 1627.99 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 32.5899 -0.28 26.8361 20.8614 15.4712 1627.99 0.0 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 10.9764 -0.32 955.14 2.24 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 10.9764 -0.32 955.14 2.24 5000.0 INVEST
Kotak Consumption Fund - Regular (G) 10.21 -0.32 0.0 5000.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 10.21 -0.32 0.0 5000.0 INVEST
Sundaram Consumption Fund (G) 79.0207 -0.33 22.7193 19.4243 14.9721 1281.52 2.22 100.0 INVEST
ICICI Pru Technology Fund (G) 159.78 -0.34 13.8927 20.7691 23.1671 10868.01 1.76 5000.0 INVEST
Franklin Asian Equity Fund (G) 23.7614 -0.38 -5.0122 -7.9870 3.7875 249.68 0.0 5000.0 INVEST
DSP Healthcare Fund (G) 28.42 -0.49 26.858 15.0136 23.3312 1717.54 0.0 100.0 INVEST
ICICI Pru FMCG Fund - (G) 457.87 -0.69 15.9487 20.5871 14.9226 1419.14 2.30 5000.0 INVEST
Nippon India Japan Equity Fund (G) 16.4458 -0.85 14.199 0.8919 5.9675 269.03 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 16.4458 -0.85 14.199 0.8919 5.9675 269.03 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 16.4458 -0.85 14.199 0.8919 5.9675 269.03 2.45 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 10.4361 -0.87 449.25 2.42 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 10.4361 -0.87 449.25 2.42 5000.0 INVEST
DSP Quant Fund - Regular (IDCW) 17.4730 -5.02 11.6639 12.4547 1197.10 0.0 100.0 INVEST
Taurus Infrastructure Fund (IDCW) 50.77 -6.46 29.8467 26.0666 18.1516 6.62 2.49 500.0 INVEST
Tata Resources & Energy Fund (IDCW) 32.4894 -7.60 20.1357 22.5982 21.8650 295.69 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 31.7621 -7.79 20.4412 17.7731 15.6526 1672.47 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 32.5899 -8.25 26.836 20.8615 15.4713 1627.99 0.0 5000.0 INVEST
UTI-Infrastructure Fund (G) 110.8254 -8.43 28.2873 26.8390 18.2612 1643.67 2.25 5000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 30.6990 -8.90 40.2482 34.8043 20.6933 762.05 2.35 1000.0 INVEST
ICICI Pru ESG Fund (IDCW) 15.38 -8.97 22.746 15.6341 1254.48 2.17 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 27.7486 -10.37 15.3638 15.1687 14.0738 4244.70 1.90 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 35.4203 -10.80 41.6287 33.5892 24.2727 1308.66 2.21 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 16.63 -10.92 17.6092 18.1478 631.38 2.39 500.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 22.31 -10.97 44.5958 37.5757 1312.62 2.15 500.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 39.4680 -11.03 30.2231 34.3319 19.5432 1139.49 2.17 100.0 INVEST
UTI-India Consumer Fund (IDCW) 40.5239 -12.72 16.0076 15.7736 13.3589 504.51 2.52 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 30.7252 -14.54 40.1771 33.7212 18.6111 1810.68 2.10 5000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 15.6609 -14.58 20.0916 19.0911 12.8131 96.45 2.37 1000.0 INVEST
AXIS ESG Equity Fund (IDCW) 14.95 -15.10 16.799 11.9070 1319.41 2.20 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 15.9090 -15.59 32.3359 26.3695 16.7311 1152.58 2.25 100.0 INVEST
ICICI Pru Commodities Fund (IDCW) 27.91 -16.75 19.7222 34.3994 1466.88 2.16 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.63 -16.99 18.8304 60.80 1.23 1000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 20.93 -17.28 29.8848 31.0410 12447.74 1.72 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 37.41 -18.79 39.2259 32.8495 24.0909 616.96 0.0 1000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 20.5569 -19.12 22.2207 20.1768 19.2865 1044.30 2.18 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 18.08 -22.79 19.6697 21.2621 1440.71 2.16 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 19.66 -23.49 37.0275 30.5592 21.0177 1516.92 2.19 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 15.57 -23.81 25.9084 21.4833 2153.04 2.11 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 20.7680 -24.22 26.0487 14.1424 22.1496 1783.19 0.0 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 17.12 -25.32 30.7467 12.7598 506.0 2.45 1000.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 19.9464 -25.40 21.2774 25.1450 2806.85 1.97 100.0 INVEST
DSP Healthcare Fund (IDCW) 21.2660 -25.54 26.8632 15.0134 23.3311 1717.54 0.0 100.0 INVEST
Invesco India PSU Equity Fund (IDCW) 32.75 -25.95 42.0822 31.9055 23.0539 530.50 0.0 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 17.80 -26.16 21.0887 15.6652 13.21 704.29 2.45 1000.0 INVEST
HSBC Business Cycles Fund (IDCW) 21.52 -29.83 25.849 23.3102 16.7677 620.38 2.43 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 18.07 -30.63 33.4637 14.4819 21.7487 3270.55 2.0 5000.0 INVEST
Taurus Ethical Fund - (IDCW) 69.83 -31.70 17.8764 16.9819 16.0958 113.85 2.43 500.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 47.6343 -32.48 30.7182 29.5514 19.3042 710.26 2.50 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 27.53 -33.14 36.761 31.1641 23.7047 142.25 2.46 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 27.02 -34.65 36.741 31.1583 23.6824 142.25 2.46 5000.0 INVEST
Tata Ethical Fund - (G) 334.1565 -38.11 16.741 19.6630 17.1975 1882.67 0.0 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 153.8002 -40.83 31.4971 12.6655 19.3878 764.66 2.39 5000.0 INVEST
SBI Magnum Comma Fund (IDCW) 47.0520 -43.49 19.0933 20.6909 20.0321 459.60 2.58 5000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 16.0198 -44.87 2.2818 4.3501 8.0487 182.92 2.52 1000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 20.1006 -45.44 15.9073 14.5644 12.3740 91.89 2.46 5000.0 INVEST
Nippon India Quant Fund (IDCW) 29.24 -46.75 26.0198 23.3503 18.0101 42.19 0.96 5000.0 INVEST
Invesco India Financial Services Fund (IDCW) 53.36 -47.46 24.3534 18.5458 15.1302 574.55 0.0 1000.0 INVEST
HDFC Infrastructure Fund (IDCW) 18.0630 -49.22 46.6649 38.9524 18.8286 957.81 2.37 100.0 INVEST
Franklin India Technology Fund - (G) 401.9631 -49.99 37.4752 17.9013 21.6864 963.53 0.0 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 22.50 -50.83 19.1547 17.7519 11.8936 2786.82 2.0 1000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 186.1765 -51.42 30.2238 15.1376 20.2426 1982.47 2.10 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 57.9222 -51.79 28.2875 26.8389 18.2612 1643.67 2.25 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 67.2979 -52.51 35.7712 34.8554 22.7773 1318.48 0.0 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 11.2158 -52.66 -5.011 -7.9870 3.7872 249.68 0.0 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 40.03 -53.74 20.6369 21.6128 18.8684 1161.03 0.0 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 93.0104 -53.94 32.9649 24.3141 15.2888 2348.39 2.0 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 99.4697 -53.96 12.9196 21.9857 22.2244 3184.96 1.95 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 155.7066 -55.93 22.8974 27.6020 18.1887 1647.77 2.13 5000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 26.37 -56.40 12.1364 21.6530 16.0155 726.90 0.0 100.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 32.8352 -56.63 30.2211 23.5709 19.2960 876.21 2.24 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 47.04 -56.97 30.841 33.3493 21.2398 359.23 0.0 5000.0 INVEST
Tata Ethical Fund - (IDCW) 136.1925 -58.76 16.7121 19.6098 16.9345 1882.67 0.0 5000.0 INVEST
UTI-MNC Fund (IDCW) 167.3382 -60.22 15.9945 14.9660 10.7069 2545.61 2.03 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 57.7219 -61.20 14.8116 16.5501 10.8812 897.71 2.29 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 60.05 -62.02 13.8534 20.7560 22.8806 10868.01 1.76 5000.0 INVEST
Franklin Build India Fund (IDCW) 38.8614 -62.68 41.9257 34.6513 22.6907 1558.10 0.0 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 35.27 -66.11 15.3854 17.9830 12.3931 6739.83 1.86 5000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 28.7507 -66.17 28.2398 21.7783 17.8437 876.21 2.26 100.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 25.1590 -66.44 25.8092 23.5592 18.1616 2644.0 0.0 5000.0 INVEST
Sundaram Consumption Fund (IDCW) 25.8783 -66.56 22.6407 19.3994 14.6574 1281.52 2.22 100.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 23.18 -68.20 37.5622 31.4605 19.8724 752.35 2.45 1000.0 INVEST
Nippon India Pharma Fund (IDCW) 104.7358 -71.49 30.9651 14.9810 20.0829 5539.19 1.88 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 32.64 -73.02 21.4663 23.2157 17.9519 1111.52 2.32 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 36.2228 -73.75 19.6668 25.3255 20.5619 546.50 2.47 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 58.5819 -77.01 45.1343 36.2783 22.5231 2707.21 2.07 5000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 37.18 -78.40 18.3496 19.9054 17.3866 4072.67 1.91 1000.0 INVEST
SBI Magnum Global Fund (IDCW) 102.4254 -79.92 15.4668 17.9968 15.7516 6122.20 1.88 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 91.97 -79.94 15.9438 20.5871 14.6820 1419.14 2.30 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 25.49 -81.77 38.2415 39.9706 24.5555 3345.08 2.05 5000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 193.11 -82.37 17.937 10.1780 8.7909 3329.04 2.02 1000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 29.9458 -82.91 42.6818 25.8504 21.0422 1489.72 0.0 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 67.6896 -86.17 22.1952 24.8421 14.2439 4587.66 1.94 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 25.8090 -88.44 39.9068 36.0537 22.1591 2465.98 0.0 100.0 INVEST
SBI Magnum Equity ESG Fund (IDCW) 61.5975 -89.30 16.1884 17.1899 15.5128 4879.42 1.95 1000.0 INVEST
Franklin India Technology Fund - (IDCW) 41.2028 -90.60 37.4756 17.9029 21.6948 963.53 0.0 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 41.2028 -90.60 37.4756 17.9029 21.6948 963.53 0.0 5000.0 INVEST