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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
DSP Banking & Financial Services Fund - Reg (G) 10.0710 1.13 556.07 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 10.0710 1.13 556.07 0.0 100.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 10.1025 1.04 33.18 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 10.1025 1.04 33.18 500.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 32.0341 0.98 25.6287 16.1935 13.2022 1943.23 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 32.0341 0.98 25.6284 16.1934 13.2022 1943.23 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 34.8288 0.98 25.6391 16.2222 13.21 1943.23 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 16.6260 0.94 24.9981 16.7262 1593.76 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 16.6470 0.94 24.9962 16.7865 1593.76 0.0 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 29.59 0.92 44.0572 29.0226 2091.51 2.05 5000.0 INVEST
ICICI Pru Commodities Fund (G) 38.71 0.91 44.064 29.0296 2091.51 2.05 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 30.54 0.89 22.7288 16.9903 10.2907 7489.91 1.84 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 21.49 0.89 28.1712 17.9892 10.0884 2989.64 1.99 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 51.14 0.89 28.1383 17.9815 11.7456 2989.64 1.99 1000.0 INVEST
ICICI Pru Banking & Financial Services (G) 108.68 0.86 22.7052 16.9406 10.4862 7489.91 1.84 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 30.0992 0.82 31.3829 16.3604 13.2468 5056.05 1.87 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 33.5165 0.82 31.3811 16.3591 13.2422 5056.05 1.87 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 18.4005 0.82 20.8913 16.0496 10.5517 289.55 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 18.4037 0.82 18.7351 13.7056 9.5076 289.55 0.0 5000.0 INVEST
HDFC Banking & Financial Services Fund (G) 14.1010 0.80 24.6883 3178.36 1.93 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 13.3490 0.80 24.7431 3178.36 1.93 100.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 38.8222 0.80 26.4052 14.9643 10.8839 125.29 2.46 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 19.1046 0.80 26.4045 14.9644 10.8864 125.29 2.46 5000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 9.90 0.76 138.85 0.0 100.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 60.2812 0.76 24.9551 16.5660 8.7947 1031.88 2.26 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 154.8869 0.76 24.9549 16.5659 8.7948 1031.88 2.26 5000.0 INVEST
HDFC Infrastructure Fund (IDCW) 19.8180 0.75 81.0468 41.2208 20.0847 1663.37 2.17 100.0 INVEST
HDFC Infrastructure Fund (G) 42.5830 0.75 81.0733 41.2227 20.0831 1663.37 2.17 100.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 33.9892 0.74 36.7074 22.6108 17.8443 1171.30 2.17 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 101.0590 0.74 36.5699 22.5823 18.0081 1171.30 2.17 5000.0 INVEST
Sundaram Fin Serv Opportunities (G) 88.5619 0.74 34.7006 20.7968 16.5143 1171.30 2.17 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 29.6141 0.74 34.8451 20.8405 16.3495 1171.30 2.17 100.0 INVEST
ITI Banking and Financial Services Fund (G) 12.7092 0.71 19.5766 258.30 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 12.7092 0.71 19.5766 258.30 2.34 5000.0 INVEST
Sundaram Consumption Fund (G) 81.8064 0.71 35.1828 19.6527 14.2893 1365.69 2.22 100.0 INVEST
Sundaram Consumption Fund (IDCW) 26.7906 0.71 35.0955 19.6276 14.0516 1365.69 2.22 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 12.5980 0.68 20.6589 820.35 2.26 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 12.5980 0.68 20.6589 820.35 2.26 100.0 INVEST
Tata India Consumer Fund (IDCW) RI 34.5963 0.68 41.2273 20.8433 17.1189 1895.39 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 34.5963 0.68 41.2271 20.8432 17.1189 1895.39 0.0 5000.0 INVEST
Tata India Consumer Fund (G) 37.5171 0.68 41.227 20.7350 17.0588 1895.39 0.0 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 63.9089 0.64 30.1169 23.2837 12.2973 5307.29 1.93 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 513.8237 0.64 30.1168 23.2839 12.5209 5307.29 1.93 5000.0 INVEST
Nippon India Banking&Financial Services (G) 513.8237 0.64 30.1168 23.2839 12.5209 5307.29 1.93 5000.0 INVEST
HDFC Defence Fund - Regular (IDCW) 17.8940 0.60 2248.41 2.06 100.0 INVEST
HDFC Defence Fund - Regular (G) 17.8940 0.60 2248.41 2.06 100.0 INVEST
Kotak Consumption Fund - Regular (G) 10.8750 0.57 508.35 2.38 100.0 INVEST
Mahindra Manulife Consumption Fund (G) 20.1187 0.57 38.6626 20.5578 14.4181 159.07 2.38 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 16.1782 0.57 38.663 20.5851 14.4335 159.07 2.38 1000.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 10.8730 0.56 508.35 2.38 100.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 41.53 0.56 22.2549 16.4489 12.4768 10.31 2.44 500.0 INVEST
UTI-India Consumer Fund (G) 50.4938 0.56 34.9928 17.5365 14.6326 584.12 2.48 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 44.1385 0.56 34.9926 17.5365 14.6324 584.12 2.48 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 46.39 0.54 22.2398 16.4459 12.4504 10.31 2.44 500.0 INVEST
SBI Infrastructure Fund (IDCW) 41.3466 0.53 66.2134 35.5545 24.9136 2432.22 2.06 5000.0 INVEST
SBI Infrastructure Fund (G) 46.4791 0.53 66.2135 35.5540 24.9128 2432.22 2.06 5000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 16.3520 0.51 53.6258 27.5117 17.0474 1355.03 2.19 100.0 INVEST
HDFC Housing Opportunities Fund (G) 20.9460 0.51 53.5405 27.4865 17.0336 1355.03 2.19 100.0 INVEST
Nippon India Consumption Fund (IDCW) 36.5457 0.51 39.166 25.4650 21.2275 731.16 2.35 5000.0 INVEST
Nippon India Consumption Fund (B) 173.2219 0.51 39.1627 25.4593 21.4342 731.16 2.35 5000.0 INVEST
Nippon India Consumption Fund (G) 173.2219 0.51 39.1627 25.4593 21.4342 731.16 2.35 5000.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 14.32 0.49 40.668 2645.19 1.95 100.0 INVEST
Nippon India Innovation Fund - Regular (G) 12.0962 0.48 1354.69 2.17 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 12.0962 0.48 1354.69 2.17 500.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 10.38 0.48 1123.40 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 10.38 0.48 1123.40 0.0 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 31.44 0.48 60.7359 31.6386 25.3599 255.83 2.43 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 14.87 0.47 36.422 2479.15 2.02 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 14.87 0.47 36.422 2479.15 2.02 5000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 184.12 0.46 32.3747 19.4830 17.3399 4796.85 1.88 1000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 39.26 0.46 32.3449 19.4801 17.1221 4796.85 1.88 1000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 15.27 0.46 38.4477 16.0412 1406.52 2.14 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 49.32 0.45 60.7562 31.6201 25.5028 255.83 2.43 5000.0 INVEST
Taurus Infrastructure Fund (G) 62.85 0.45 59.0737 25.7061 20.2755 8.24 2.49 500.0 INVEST
Taurus Infrastructure Fund (IDCW) 59.03 0.44 59.0678 25.7018 20.2677 8.24 2.49 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 20.56 0.44 42.877 19.1324 700.03 2.44 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 18.28 0.44 42.9246 19.1279 700.03 2.44 500.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 32.01 0.44 60.6929 31.6152 25.3665 255.83 2.43 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 12.2353 0.44 1172.77 2.08 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 89.36 0.44 11.7738 17.0387 12.6375 1453.32 2.20 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 12.2353 0.44 1172.77 2.08 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 18.44 0.44 38.3572 16.0410 1406.52 2.14 5000.0 INVEST
Sundaram Services Fund - Regular (G) 28.3171 0.44 34.5039 23.4745 20.7182 3284.11 1.89 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 20.9262 0.44 25.0886 15.0026 13.6323 3284.11 1.89 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 20.9262 0.44 34.6859 23.53 20.5109 3284.11 1.89 100.0 INVEST
ICICI Pru FMCG Fund - (G) 444.86 0.43 11.783 17.0436 12.6397 1453.32 2.20 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.2865 0.43 0.0 2.38 5000.0 INVEST
Quant PSU Fund - Regular (G) 10.2852 0.43 0.0 2.38 5000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 14.32 0.42 40.668 2645.19 1.95 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 13.5460 0.41 834.35 2.36 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 13.5460 0.41 834.35 2.36 100.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 20.0481 0.39 35.9639 19.5761 18.8365 1232.39 2.14 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 27.1184 0.39 35.9618 19.5711 18.8289 1232.39 2.14 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 15.0840 0.38 30.3041 13.2242 984.25 2.19 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 15.0840 0.38 30.3041 13.2242 984.25 2.19 100.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 21.26 0.38 50.0453 32.0971 20.8720 17992.31 1.65 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 29.80 0.37 50.0504 32.0568 22.1020 17992.31 1.65 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 24.3490 0.36 37.9072 22.1651 17.8191 3182.73 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 80.2310 0.36 37.925 22.1650 18.0584 3182.73 0.0 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 36.68 0.36 41.7085 23.1213 18.9482 1273.61 2.28 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 16.93 0.36 40.114 24.13 17.3591 2283.14 2.08 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 137.27 0.34 41.7323 23.0637 19.1525 1273.61 2.28 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 56.35 0.34 15.5793 8.4985 15.1916 3192.14 2.0 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 26.91 0.34 57.7025 30.7376 21.2611 985.75 2.30 1000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 56.34 0.32 15.5793 8.4985 15.1916 3192.14 2.0 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 94.84 0.32 37.8088 20.9133 19.3216 1411.14 0.0 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 85.40 0.32 57.6518 30.7342 21.4650 985.75 2.30 1000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 22.25 0.32 40.0252 24.1059 17.3454 2283.14 2.08 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 166.9290 0.31 35.5278 26.4471 18.4046 2026.18 2.09 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 277.2584 0.31 35.5265 26.4595 18.4037 2026.18 2.09 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 55.6622 0.31 58.1894 29.3356 20.4281 880.34 2.39 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 83.9540 0.31 58.3294 29.3751 20.6560 880.34 2.39 100.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 43.29 0.30 37.8012 20.8884 19.1452 1411.14 0.0 5000.0 INVEST
Nippon India Power & Infra Fund (G) 315.3436 0.29 77.2092 39.2582 26.0469 4528.93 1.97 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 315.3436 0.29 77.2092 39.2582 26.0469 4528.93 1.97 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 64.9739 0.29 77.2091 39.2584 25.7817 4528.93 1.97 5000.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 12.9520 0.29 31.6662 2938.19 1.94 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 12.9520 0.29 31.6662 2938.19 1.94 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 28.09 0.29 48.5457 18.5490 16.5347 872.99 2.37 1000.0 INVEST
SBI PSU Fund (G) 29.4771 0.28 89.8368 42.4076 23.2658 1875.84 2.10 5000.0 INVEST
SBI PSU Fund (IDCW) 29.4744 0.28 89.8414 42.4102 23.2666 1875.84 2.10 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 15.6520 0.28 55.571 436.15 2.39 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 15.6520 0.28 55.571 436.15 2.39 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 19.12 0.26 48.5073 18.5377 16.3629 872.99 2.37 1000.0 INVEST
Kotak Business Cycle Fund - Regular (G) 13.0570 0.26 33.5208 2373.33 1.93 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 13.0570 0.26 33.5208 2373.33 1.93 100.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 15.75 0.25 57.5 2724.57 1.98 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 15.75 0.25 57.5 2724.57 1.98 5000.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 12.3030 0.25 626.82 2.42 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 12.3030 0.25 626.82 2.42 100.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 12.53 0.24 1186.56 2.07 500.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 21.29 0.24 64.1648 31.4332 23.6728 3373.45 1.91 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 12.9021 0.23 733.78 2.28 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 12.9022 0.23 733.78 2.28 1000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 168.55 0.23 64.8411 42.0852 26.6869 5186.46 1.90 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 28.23 0.21 64.8724 42.0996 26.5371 5186.46 1.90 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 108.7452 0.21 57.509 28.4731 18.5310 3107.87 1.95 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 235.8338 0.21 57.509 28.4731 18.5310 3107.87 1.95 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.57 0.21 34.2145 19.1904 74.54 1.23 1000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 14.63 0.21 27.2174 12.7387 676.73 2.43 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 14.63 0.21 27.2174 12.7387 676.73 2.43 500.0 INVEST
Union Business Cycle Fund - Regular (G) 10.08 0.20 421.17 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 10.08 0.20 421.17 0.0 1000.0 INVEST
ICICI Pru Manufacturing Fund (G) 30.62 0.20 64.0064 31.4209 23.6579 3373.45 1.91 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 11.75 0.17 4360.55 1.85 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 11.75 0.17 4360.55 1.85 500.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 21.7771 0.17 31.3123 17.6077 16.2204 189.69 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 21.7737 0.17 31.3227 17.6086 16.2168 189.69 0.75 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 12.53 0.16 1186.56 2.07 500.0 INVEST
Samco Active Momentum Fund - Regular (G) 12.67 0.16 745.73 2.30 5000.0 INVEST
ICICI Pru Quant Fund (G) 19.14 0.16 34.2216 19.1680 74.54 1.23 1000.0 INVEST
Invesco India ESG Equity Fund (IDCW) 13.65 0.15 33.1497 15.8480 537.55 0.0 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 64.6747 0.14 28.9272 15.2772 14.3697 5525.30 1.94 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 206.7975 0.14 28.9292 15.2766 14.3690 5525.30 1.94 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 38.5010 0.14 77.5796 36.0127 24.2798 1043.20 2.23 1000.0 INVEST
Bandhan Infrastructure Fund (G) 45.1040 0.14 77.5748 36.0272 24.2846 1043.20 2.23 1000.0 INVEST
UTI-Infrastructure Fund (IDCW) 67.0648 0.13 53.8737 26.8950 18.9792 2085.09 2.22 5000.0 INVEST
UTI-Infrastructure Fund (G) 128.3183 0.13 53.8736 26.8949 18.9791 2085.09 2.22 5000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 12.0250 0.13 748.74 2.30 1000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 12.0240 0.13 748.74 2.30 1000.0 INVEST
DSP Quant Fund - Regular (G) 19.02 0.13 22.8682 11.3892 1212.50 0.0 100.0 INVEST
Invesco India ESG Equity Fund (G) 15.30 0.13 33.1593 15.8507 537.55 0.0 1000.0 INVEST
DSP Quant Fund - Regular (IDCW) 17.1430 0.13 22.8687 11.3896 1212.50 0.0 100.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 17.44 0.11 48.3038 25.0437 7788.69 1.77 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.4559 0.11 7454.13 1.74 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 17.59 0.11 32.6644 18.0598 1588.67 2.15 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.4559 0.11 7454.13 1.74 5000.0 INVEST
Tata Quant Fund - Regular (G) 13.5194 0.11 29.5321 11.2915 55.90 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 13.5194 0.11 29.5321 11.2915 55.90 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 13.5194 0.11 29.5321 11.2915 55.90 0.0 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 19.25 0.10 81.0913 2405.78 1.98 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 24.3462 0.10 44.4273 24.1116 18.1313 764.45 2.40 5000.0 INVEST
HSBC Business Cycles Fund (G) 35.2954 0.10 44.426 24.1208 18.2834 764.45 2.40 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 39.3950 0.10 67.3378 33.2187 22.3186 225.40 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (G) 39.3930 0.10 67.3371 33.2191 22.3188 225.40 0.0 5000.0 INVEST
Quant Teck Fund - Regular (G) 11.8233 0.10 330.24 2.3990 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 11.8241 0.10 330.24 2.39 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 20.61 0.10 49.3111 25.3261 7788.69 1.77 5000.0 INVEST
Kotak Manufacture in India Fund (IDCW) 16.1060 0.09 45.782 1812.52 2.03 100.0 INVEST
Kotak Manufacture in India Fund (G) 16.1060 0.09 45.782 1812.52 2.03 100.0 INVEST
Tata Business Cycle Fund (G) 17.1854 0.09 50.9318 2049.07 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 17.1854 0.09 50.9318 2049.07 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 17.1854 0.09 50.9318 2049.07 0.0 5000.0 INVEST
ICICI Pru MNC Fund (G) 25.04 0.08 32.6617 18.0464 1588.67 2.15 5000.0 INVEST
Quant Infrastructure Fund (G) 39.5329 0.08 79.0172 40.7280 34.8272 2498.18 1.97 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 39.4437 0.08 79.0389 40.7648 34.8580 2498.18 1.97 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.0356 0.07 37.5446 526.11 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (G) 14.0356 0.07 37.5446 526.11 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.0356 0.07 37.5446 526.11 0.0 5000.0 INVEST
Quant Commodities Fund - Regular (G) 12.0399 0.06 248.31 2.39 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 12.0413 0.06 248.31 2.39 5000.0 INVEST
Nippon India Quant Fund (IDCW) 32.8010 0.06 45.9639 23.3404 18.8763 59.33 0.99 5000.0 INVEST
Nippon India Quant Fund (B) 61.5298 0.06 45.9629 23.3431 18.8777 59.33 0.99 5000.0 INVEST
Nippon India Quant Fund (G) 61.5298 0.06 45.9629 23.3431 18.8777 59.33 0.99 5000.0 INVEST
Invesco India PSU Equity Fund (G) 56.69 0.05 84.0584 39.9991 26.4576 858.92 0.0 1000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 19.24 0.05 80.9972 2405.78 1.98 5000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 41.30 0.05 84.0463 40.0031 26.1699 858.92 0.0 1000.0 INVEST
Tata Resources & Energy Fund (IDCW) 36.8538 0.04 42.0259 20.9232 22.8170 520.15 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 36.8538 0.04 42.0262 20.9233 22.8171 520.15 0.0 5000.0 INVEST
Tata Resources & Energy Fund (G) 40.2926 0.04 42.0249 20.9476 22.8718 520.15 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (G) 207.0479 0.04 70.6047 28.14 22.4707 2950.35 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 35.1324 0.04 70.6045 28.1398 22.4707 2950.35 0.0 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 28.3950 0.04 70.1936 37.2719 24.5084 3363.58 0.0 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 277.5570 0.04 70.1874 37.2710 24.8308 3363.58 0.0 100.0 INVEST
HSBC Infrastructure Fund (G) 41.2377 0.02 56.7205 33.0210 20.8618 2213.09 2.08 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 35.1538 0.02 56.7158 33.1281 20.9202 2213.09 2.08 5000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 25.5670 0.02 44.4507 18.3940 2250.46 1.90 100.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 203.99 0.02 32.9965 9.3904 8.5732 3491.79 2.02 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1181.11 0.02 32.9914 9.3905 8.7524 3491.79 2.02 1000.0 INVEST
Canara Robeco Infrastructure (IDCW) 55.72 0.02 58.4619 33.3914 23.7373 531.79 0.0 5000.0 INVEST
Kotak Pioneer Fund - Regular (G) 25.5550 0.02 44.3967 18.3771 2250.46 1.90 100.0 INVEST
Canara Robeco Infrastructure (G) 131.04 0.02 58.3756 33.3997 23.8942 531.79 0.0 5000.0 INVEST
Quant Quantamental Fund (G) 22.8153 0.0 66.7553 1895.97 2.03 5000.0 INVEST
Quant Quantamental Fund (IDCW) 22.8415 0.0 66.6484 1895.97 2.03 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 21.14 0.0 30.0123 13.9971 80.08 2.09 500.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 15.07 0.0 4453.07 1.87 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 15.07 0.0 4453.07 1.87 5000.0 INVEST
Invesco India Financial Services Fund (IDCW) 55.86 -0.02 34.8624 19.7491 13.9544 743.52 0.0 1000.0 INVEST
Tata Infrastructure Fund (G) 170.2756 -0.02 67.8356 34.7261 25.0260 1885.45 0.0 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 80.7104 -0.02 67.8351 34.6794 25.0069 1885.45 0.0 5000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 42.91 -0.02 34.3051 15.1338 23.0631 4563.30 1.89 1000.0 INVEST
Aditya Birla SL Digital India Fund (G) 151.10 -0.03 34.2992 15.1279 23.2541 4563.30 1.89 1000.0 INVEST
Invesco India Financial Services Fund (G) 109.53 -0.04 34.8559 19.7520 13.9505 743.52 0.0 1000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 13.8677 -0.05 1356.67 2.12 5000.0 INVEST
Quant Momentum Fund - Regular (G) 13.9164 -0.05 1356.67 2.12 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 14.4348 -0.05 549.38 2.37 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 14.4431 -0.05 549.38 2.37 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 14.2121 -0.05 42.2846 423.46 2.46 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 14.2121 -0.05 42.2846 423.46 2.46 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 10.3375 -0.07 981.95 2.14 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 10.3375 -0.07 981.95 2.14 1000.0 INVEST
Kotak Technology Fund - Regular (G) 9.5990 -0.08 303.02 2.42 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 9.5990 -0.08 303.02 2.42 100.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 32.54 -0.09 91.5244 45.0166 3403.63 1.89 500.0 INVEST
UTI-Healthcare Fund (G) 219.4508 -0.10 46.3874 13.8849 20.5379 947.26 2.33 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 169.6047 -0.10 46.3874 13.8849 20.5379 947.26 2.33 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 26.84 -0.11 91.5043 45.0178 3403.63 1.89 500.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 23.2770 -0.12 43.4886 16.1060 21.0675 897.42 2.29 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 23.2781 -0.12 43.4883 16.1070 21.0684 897.42 2.29 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 59.2080 -0.13 54.0992 35.2339 24.0176 1608.26 2.06 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 47.3530 -0.14 54.1039 35.2329 21.5709 1608.26 2.06 100.0 INVEST
UTI-MNC Fund (G) 349.8416 -0.14 30.9881 15.2382 12.3844 2767.03 2.02 5000.0 INVEST
UTI-MNC Fund (IDCW) 180.3730 -0.14 30.9881 15.2382 12.3025 2767.03 2.02 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 15.5671 -0.17 1110.55 2.16 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 15.5672 -0.17 1110.55 2.16 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 11.26 -0.18 600.98 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 11.26 -0.18 600.98 0.0 1000.0 INVEST
Franklin Build India Fund (G) 123.4781 -0.23 72.2928 37.4176 23.4879 2191.11 0.0 5000.0 INVEST
Franklin Build India Fund (IDCW) 42.1665 -0.23 72.2942 37.4185 23.4870 2191.11 0.0 5000.0 INVEST
SBI Magnum Global Fund (G) 334.2582 -0.25 16.0225 12.9626 14.6432 6276.0 1.89 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 102.1129 -0.25 16.0224 12.9625 14.6432 6276.0 1.89 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 10.5082 -0.25 620.27 2.37 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 10.5082 -0.25 620.27 2.37 5000.0 INVEST
360 ONE Quant Fund (IDCW) 16.3671 -0.26 60.3784 143.90 1.58 1000.0 INVEST
360 ONE Quant Fund (G) 16.3671 -0.26 60.3784 143.90 1.58 1000.0 INVEST
AXIS Quant Fund (G) 15.14 -0.26 39.4107 1043.58 2.20 100.0 INVEST
AXIS Quant Fund (IDCW) 15.14 -0.26 39.4107 1043.58 2.20 100.0 INVEST
Taurus Ethical Fund - (IDCW) 78.69 -0.27 45.9926 18.2169 17.6640 165.61 2.45 500.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 11.0420 -0.27 284.18 2.37 100.0 INVEST
Kotak Healthcare Fund - Regular (G) 11.0380 -0.27 284.18 2.37 100.0 INVEST
Invesco India Infrastructure Fund (IDCW) 40.36 -0.27 71.4166 35.8461 26.7779 960.67 0.0 1000.0 INVEST
Taurus Ethical Fund - (G) 116.40 -0.27 45.9744 18.2087 17.6504 165.61 2.45 500.0 INVEST
Taurus Ethical Fund - (B) 116.38 -0.27 45.9676 18.2131 17.6509 165.61 2.45 500.0 INVEST
Invesco India Infrastructure Fund (G) 56.07 -0.28 71.4155 35.8583 26.7932 960.67 0.0 1000.0 INVEST
ICICI Pru Technology Fund (IDCW) 62.99 -0.28 33.1329 14.9513 23.3745 11977.27 1.75 5000.0 INVEST
ICICI Pru Technology Fund (G) 167.61 -0.29 33.2013 14.9683 23.3865 11977.27 1.75 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 30.11 -0.30 55.7682 17.5228 24.0018 3772.32 1.96 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 15.5836 -0.32 449.78 2.38 5000.0 INVEST
Quant BFSI Fund - Regular (G) 15.5855 -0.32 449.78 2.38 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 20.81 -0.34 55.6987 17.5152 23.9915 3772.32 1.96 5000.0 INVEST
Tata Ethical Fund - (IDCW) 144.8643 -0.34 30.5914 16.9378 17.5830 2370.48 0.0 5000.0 INVEST
Tata Ethical Fund - (G) 355.4314 -0.34 30.59 16.9829 17.6212 2370.48 0.0 5000.0 INVEST
Kotak Quant Fund - Regular (G) 13.7210 -0.34 618.21 1.26 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 13.7210 -0.34 618.21 1.26 5000.0 INVEST
HDFC MNC Fund - Regular (G) 12.6730 -0.35 25.4256 556.37 2.44 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 12.6730 -0.35 25.4256 556.37 2.44 100.0 INVEST
Tata Digital India Fund (IDCW) 41.0686 -0.35 38.8311 15.9366 22.1752 9710.96 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 41.0686 -0.35 38.8311 15.9366 22.1752 9710.96 0.0 5000.0 INVEST
Tata Digital India Fund (G) 41.0686 -0.35 38.8311 15.9366 22.1752 9710.96 0.0 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.2966 -0.39 238.10 2.39 5000.0 INVEST
Quant Consumption Fund - Regular (G) 10.2934 -0.39 238.10 2.39 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 30.6220 -0.39 47.8788 31.0771 237.60 2.39 5000.0 INVEST
Quant ESG Equity Fund (G) 30.7730 -0.39 47.9066 31.2321 237.60 2.39 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 12.2350 -0.41 800.65 2.36 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 12.2350 -0.41 800.65 2.36 100.0 INVEST
SBI Technology Opportunities Fund (G) 170.6515 -0.41 28.0838 15.5544 21.2747 3668.14 1.93 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 102.7637 -0.41 28.0843 15.5571 21.3012 3668.14 1.93 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 25.65 -0.43 51.7751 14.0506 699.55 2.37 1000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 12.96 -0.46 28.3168 1642.15 2.14 500.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 19.37 -0.46 54.0581 14.6087 699.55 2.37 1000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 14.80 -0.47 28.7429 11.0730 1371.79 2.23 100.0 INVEST
AXIS ESG Integration Strategy Fund (G) 18.99 -0.47 28.7458 11.0676 1371.79 2.23 100.0 INVEST
HDFC Technology Fund - Regular (G) 11.1070 -0.47 962.78 2.27 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 11.1070 -0.47 962.78 2.27 100.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 23.5782 -0.48 42.2087 10.7653 18.4312 61.69 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 23.5779 -0.48 42.2069 10.7648 18.4309 61.69 0.0 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 46.3311 -0.53 59.1229 16.8472 22.4245 1376.60 0.0 5000.0 INVEST
Franklin India Technology Fund - (G) 451.9933 -0.53 59.1228 16.8472 22.4161 1376.60 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 21.0990 -0.54 44.8821 14.6783 23.1118 2235.15 0.0 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 12.95 -0.54 28.2178 1642.15 2.14 500.0 INVEST
Nippon India Pharma Fund (IDCW) 106.4520 -0.54 47.8445 15.6213 21.9924 7125.28 1.84 5000.0 INVEST
Nippon India Pharma Fund (G) 418.11 -0.54 47.8421 15.6198 22.2306 7125.28 1.84 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 418.11 -0.54 47.8421 15.6198 22.2306 7125.28 1.84 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 30.3880 -0.54 44.9394 14.6863 23.1208 2235.15 0.0 5000.0 INVEST
AXIS Special Situations Fund (IDCW) 15.71 -0.57 34.1588 14.3381 1202.39 2.25 100.0 INVEST
AXIS Special Situations Fund (G) 15.71 -0.57 34.1588 14.3381 1202.39 2.25 100.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 13.3380 -0.58 43.7006 160.39 2.34 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 13.3380 -0.58 43.7006 160.39 2.34 5000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 9.8870 -0.60 108.61 0.0 500.0 INVEST
DSP Healthcare Fund (G) 32.07 -0.61 48.5616 16.4149 25.3955 2352.32 0.0 100.0 INVEST
DSP Healthcare Fund (IDCW) 22.0410 -0.61 48.5604 16.4123 25.3936 2352.32 0.0 100.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 212.8284 -0.70 51.409 18.0388 22.8767 2626.34 2.01 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 337.8526 -0.70 51.4085 18.0389 22.8742 2626.34 2.01 5000.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 29.7050 -0.74 30.8561 6.2152 14.4269 699.23 2.43 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 29.7050 -0.74 30.8561 6.2152 14.4269 699.23 2.43 100.0 INVEST
Quant Healthcare Fund - Regular (G) 13.4663 -0.75 264.51 2.38 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 13.4675 -0.75 264.51 2.38 5000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 85.3880 -0.75 47.023 23.6439 20.9815 990.34 0.0 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 29.5970 -0.75 47.0216 20.3682 18.8223 990.34 0.0 100.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 16.4987 -0.79 2.9571 1.7535 7.8648 202.18 2.53 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 31.4914 -0.79 2.9571 1.7541 8.3558 202.18 2.53 1000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 24.5435 -0.85 49.0846 15.8868 21.7476 878.70 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 24.5435 -0.85 49.0846 15.8868 21.7476 878.70 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 24.5435 -0.85 49.0846 15.8868 21.7476 878.70 0.0 5000.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 9.5364 -0.93 440.47 2.36 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 9.5364 -0.93 440.47 2.36 100.0 INVEST
Franklin Asian Equity Fund (IDCW) 11.7737 -1.47 -2.1158 -8.6098 1.8403 232.19 0.0 5000.0 INVEST
Franklin Asian Equity Fund (G) 24.9432 -1.47 -2.1179 -8.6098 1.8403 232.19 0.0 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 17.3637 -2.38 12.9758 0.3102 6.4196 315.41 2.51 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 17.3637 -2.38 12.9758 0.3102 6.4196 315.41 2.51 5000.0 INVEST
Nippon India Japan Equity Fund (G) 17.3637 -2.38 12.9758 0.3102 6.4196 315.41 2.51 5000.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 10.1036 -5.20 27.8144 453.89 2.47 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 10.1036 -5.20 27.8144 453.89 2.47 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 10.1036 -5.20 27.8144 453.89 2.47 500.0 INVEST