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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 Natural Resources & New Energy Fund (G) 88.3250 1.52 50.1487 20.2523 22.2412 990.34 0.0 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 30.6150 1.52 50.1456 17.0654 20.0587 990.34 0.0 100.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 58.69 0.65 21.3023 10.1083 16.4072 3192.14 2.01 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 58.69 0.65 21.3023 10.1083 16.4072 3192.14 2.01 5000.0 INVEST
Nippon India US Equity Opportunities Fund (G) 30.5998 0.56 34.5898 7.9136 14.9773 699.23 2.40 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 30.5998 0.56 34.5898 7.9136 14.9773 699.23 2.40 100.0 INVEST
UTI-Transportation & Logistics Fund (G) 245.0529 0.36 55.9673 28.7827 21.8677 3107.87 1.95 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 112.9961 0.36 55.9673 28.7826 21.8676 3107.87 1.95 5000.0 INVEST
Aditya Birla SL International Equity Fund (G) 33.0040 0.35 8.6074 3.5763 9.3074 202.18 2.53 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 16.0638 0.35 8.5394 3.5760 9.3071 202.18 2.53 1000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 16.35 0.31 56.3098 2724.57 1.99 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 16.35 0.25 56.3098 2724.57 1.99 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 12.94 -0.15 1186.56 2.07 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 12.93 -0.15 1186.56 2.07 500.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 14.0550 -0.16 834.35 2.32 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 14.0550 -0.16 834.35 2.32 100.0 INVEST
Nippon India Japan Equity Fund (G) 17.8031 -0.20 13.0535 2.2873 7.4501 315.41 2.47 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 17.8031 -0.20 13.0535 2.2873 7.4501 315.41 2.47 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 17.8031 -0.20 13.0535 2.2873 7.4501 315.41 2.47 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 16.1550 -0.40 53.8718 436.15 2.39 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 16.1540 -0.41 53.8769 436.15 2.39 1000.0 INVEST
Kotak Technology Fund - Regular (G) 9.56 -0.46 303.02 2.42 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 9.56 -0.46 303.02 2.42 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 11.0080 -0.65 962.78 2.27 100.0 INVEST
HDFC Technology Fund - Regular (G) 11.0080 -0.65 962.78 2.27 100.0 INVEST
Franklin Asian Equity Fund (G) 26.0667 -0.65 3.9089 -6.5315 3.7536 232.19 0.0 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 12.3040 -0.65 3.9112 -6.5316 3.7536 232.19 0.0 5000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 14.89 -0.67 26.4508 11.1999 1371.79 2.23 100.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 42.02 -0.71 28.176 13.9823 23.1269 4563.30 1.89 1000.0 INVEST
Aditya Birla SL Digital India Fund (G) 147.96 -0.71 28.1892 13.9865 23.3148 4563.30 1.89 1000.0 INVEST
ICICI Pru Technology Fund (IDCW) 62.72 -0.71 28.0151 14.0991 23.5857 11977.27 1.77 5000.0 INVEST
ICICI Pru Technology Fund (G) 166.90 -0.71 28.0694 14.1091 23.5949 11977.27 1.77 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 19.10 -0.73 26.4957 11.2062 1371.79 2.23 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 9.6557 -0.78 440.47 2.36 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 9.6557 -0.78 440.47 2.36 100.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 14.67 -0.81 22.7615 12.1859 676.73 2.43 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 14.67 -0.81 22.7615 12.1859 676.73 2.43 500.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 25.7130 -0.85 40.7312 18.3940 2250.46 1.90 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 25.7010 -0.85 40.6655 18.3781 2250.46 1.90 100.0 INVEST
Tata Digital India Fund (IDCW) 40.9630 -0.88 31.4037 15.3299 22.0787 9710.96 0.0 5000.0 INVEST
Tata Digital India Fund (G) 40.9630 -0.88 31.4037 15.3299 22.0787 9710.96 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 40.9630 -0.88 31.4037 15.3299 22.0787 9710.96 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 81.4420 -0.91 33.3366 21.5167 19.7767 3182.73 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 24.7160 -0.91 33.315 21.5156 19.5327 3182.73 0.0 5000.0 INVEST
Nippon India Taiwan Equity Fund (G) 10.4044 -0.98 34.4394 453.89 2.44 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 10.4044 -0.98 34.4394 453.89 2.44 500.0 INVEST
Franklin India Technology Fund - (IDCW) 46.3062 -1.0 53.4665 17.3024 22.7647 1376.60 0.0 5000.0 INVEST
Franklin India Technology Fund - (G) 451.7503 -1.0 53.4661 17.3026 22.7562 1376.60 0.0 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 10.5179 -1.06 981.95 2.14 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 10.5179 -1.06 981.95 2.14 1000.0 INVEST
AXIS Special Situations Fund (G) 15.79 -1.07 31.5746 14.7960 1202.39 2.25 100.0 INVEST
AXIS Special Situations Fund (IDCW) 15.79 -1.07 31.5746 14.7960 1202.39 2.25 100.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 65.3381 -1.15 26.3427 15.5808 15.5731 5525.30 1.94 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 208.9188 -1.15 26.3447 15.5802 15.5724 5525.30 1.94 1000.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 11.97 -1.16 4360.55 1.85 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 11.97 -1.16 4360.55 1.85 500.0 INVEST
Taurus Banking & Financial Services Fund (G) 47.0 -1.16 19.4713 14.9050 13.6945 10.31 2.47 500.0 INVEST
HSBC Consumption Fund - Regular (G) 12.3497 -1.17 1172.77 2.08 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 12.3497 -1.17 1172.77 2.08 5000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 42.07 -1.17 19.4492 14.9055 13.7202 10.31 2.47 500.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 22.58 -1.18 37.7669 23.1155 18.2889 2283.14 2.08 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 17.17 -1.21 37.7273 23.1130 18.2874 2283.14 2.08 5000.0 INVEST
SBI Technology Opportunities Fund (G) 170.0916 -1.21 24.9377 15.3356 21.6141 3668.14 1.93 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 102.4266 -1.21 24.9381 15.3382 21.6382 3668.14 1.93 5000.0 INVEST
DSP Healthcare Fund (G) 32.2370 -1.22 50.1726 16.3109 26.4733 2352.32 0.0 100.0 INVEST
DSP Healthcare Fund (IDCW) 22.1560 -1.22 50.162 16.3095 26.4718 2352.32 0.0 100.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 15.36 -1.22 52.2299 4453.07 1.88 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 15.36 -1.22 52.2299 4453.07 1.88 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 17.67 -1.23 45.3721 23.9631 7788.69 1.72 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 20.88 -1.23 46.321 24.2322 7788.69 1.72 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 18.34 -1.24 35.7513 15.1877 1406.52 2.13 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 15.1860 -1.25 27.1327 12.3514 984.25 2.19 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 15.1870 -1.25 27.1411 12.3538 984.25 2.19 100.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 21.28 -1.25 44.8059 28.5442 22.0502 17992.31 1.66 5000.0 INVEST
Nippon India Innovation Fund - Regular (G) 12.1973 -1.26 1354.69 2.16 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 12.1973 -1.26 1354.69 2.16 500.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 39.89 -1.26 29.8784 18.8940 18.4134 4796.85 1.88 1000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 187.05 -1.27 29.8598 18.8995 18.6250 4796.85 1.88 1000.0 INVEST
Invesco India ESG Equity Fund (G) 15.48 -1.28 30.303 15.3728 537.55 0.0 1000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 27.5367 -1.28 33.0526 19.2896 20.0660 1232.39 2.14 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 20.3573 -1.28 33.0553 19.2942 20.0737 1232.39 2.14 5000.0 INVEST
Invesco India ESG Equity Fund (IDCW) 13.81 -1.29 30.2887 15.3686 537.55 0.0 1000.0 INVEST
ICICI Pru India Opportunities Fund (G) 29.81 -1.29 44.779 28.4977 23.2773 17992.31 1.66 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 37.44 -1.29 38.196 25.4318 23.0570 731.16 2.34 5000.0 INVEST
Nippon India Consumption Fund (B) 177.4609 -1.29 38.1927 25.4260 23.2668 731.16 2.34 5000.0 INVEST
Nippon India Consumption Fund (G) 177.4609 -1.29 38.1927 25.4260 23.2668 731.16 2.34 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 15.18 -1.30 35.7923 15.1791 1406.52 2.13 5000.0 INVEST
Sundaram Consumption Fund (G) 82.4852 -1.31 31.5979 19.2660 15.7828 1365.69 2.22 100.0 INVEST
Sundaram Consumption Fund (IDCW) 27.0129 -1.31 31.5132 19.2411 15.5419 1365.69 2.22 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 13.1460 -1.31 29.9526 2373.33 1.93 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 13.1460 -1.31 29.9526 2373.33 1.93 100.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 19.50 -1.32 51.7253 13.6113 699.55 2.37 1000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 20.96 -1.32 23.8039 13.0424 80.08 2.09 500.0 INVEST
ICICI Pru MNC Fund (IDCW) 17.88 -1.32 30.3474 16.9332 1588.67 2.14 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 10.3672 -1.34 620.27 2.37 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 10.3672 -1.34 620.27 2.37 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 25.82 -1.34 49.4213 13.0517 699.55 2.37 1000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 30.16 -1.34 17.3893 13.5695 10.8382 7489.91 1.85 5000.0 INVEST
Franklin India Opportunities Fund - (G) 212.8742 -1.34 68.5365 28.3998 24.2562 2950.35 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 36.1209 -1.34 68.5357 28.3997 24.2560 2950.35 0.0 5000.0 INVEST
Tata Ethical Fund - (IDCW) 148.3421 -1.35 27.9973 16.6935 19.0257 2370.48 0.0 5000.0 INVEST
Tata Ethical Fund - (G) 363.9642 -1.35 27.996 16.7385 19.0643 2370.48 0.0 5000.0 INVEST
ICICI Pru MNC Fund (G) 25.45 -1.36 30.3123 16.9270 1588.67 2.14 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 136.42 -1.37 37.798 22.0094 20.1821 1273.61 2.27 5000.0 INVEST
Nippon India Pharma Fund (G) 419.7685 -1.38 46.8421 13.8423 23.2097 7125.28 1.83 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 419.7685 -1.38 46.8421 13.8423 23.2097 7125.28 1.83 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 106.8742 -1.38 46.8444 13.8433 22.9695 7125.28 1.83 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 107.32 -1.38 17.3537 13.5255 11.0346 7489.91 1.85 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 36.45 -1.38 37.8023 22.0667 19.9771 1273.61 2.27 5000.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 10.1013 -1.38 33.18 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 10.1013 -1.38 33.18 500.0 INVEST
SBI Healthcare Opportunities Fund (G) 339.3520 -1.38 51.5682 16.3543 23.6254 2626.34 2.01 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 213.7729 -1.38 51.5687 16.3542 23.6279 2626.34 2.01 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 11.34 -1.39 600.98 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 11.34 -1.39 600.98 0.0 1000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 16.7320 -1.40 22.069 14.9428 1593.76 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 16.7110 -1.40 22.0672 14.8842 1593.76 0.0 5000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 9.8990 -1.40 108.61 0.0 500.0 INVEST
Nippon India Banking&Financial Services (Bonus) 512.6116 -1.42 25.3898 19.6899 13.5393 5307.29 1.91 5000.0 INVEST
Nippon India Banking&Financial Services (G) 512.6116 -1.42 25.3898 19.6899 13.5393 5307.29 1.91 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 63.7581 -1.42 25.3897 19.6896 13.3136 5307.29 1.91 5000.0 INVEST
ICICI Pru Quant Fund (G) 19.39 -1.42 31.2796 16.7324 74.54 1.23 1000.0 INVEST
UTI-India Consumer Fund (G) 51.3051 -1.42 31.7979 17.3809 16.1999 584.12 2.48 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 44.8477 -1.42 31.798 17.3809 16.1997 584.12 2.48 5000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 16.4219 -1.43 35.3741 18.9389 15.8389 159.07 2.38 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 20.4215 -1.43 35.3708 18.9119 15.8231 159.07 2.38 1000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 13.04 -1.44 28.0736 1642.15 2.14 500.0 INVEST
AXIS Business Cycles Fund - Regular (G) 14.33 -1.44 34.8071 2645.19 1.95 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 14.33 -1.44 34.8071 2645.19 1.95 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 12.8520 -1.45 26.6082 2938.19 1.96 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 12.8520 -1.45 26.6082 2938.19 1.96 100.0 INVEST
Tata Quant Fund - Regular (G) 13.7276 -1.45 26.0245 11.0509 55.90 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 13.7276 -1.45 26.0245 11.0509 55.90 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 13.7276 -1.45 26.0245 11.0509 55.90 0.0 5000.0 INVEST
Kotak Consumption Fund - Regular (G) 11.06 -1.45 508.35 2.38 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 11.0580 -1.45 508.35 2.38 100.0 INVEST
Quant Teck Fund - Regular (G) 11.6515 -1.46 330.24 2.3990 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 11.6537 -1.46 330.24 2.39 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.75 -1.47 31.2256 16.7272 74.54 1.23 1000.0 INVEST
HDFC MNC Fund - Regular (IDCW) 12.9660 -1.47 25.0338 556.37 2.43 100.0 INVEST
HDFC MNC Fund - Regular (G) 12.9660 -1.47 25.0338 556.37 2.43 100.0 INVEST
Tata India Consumer Fund (G) 37.6941 -1.48 35.9875 20.7441 18.3438 1895.39 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 34.7595 -1.48 35.9875 20.8524 18.4044 1895.39 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 34.7595 -1.48 35.9877 20.8524 18.4045 1895.39 0.0 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 12.51 -1.50 745.73 2.30 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 12.3310 -1.50 800.65 2.35 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 12.3310 -1.50 800.65 2.35 100.0 INVEST
Aditya Birla SL MNC Fund - (G) 1199.26 -1.50 33.7688 10.2150 10.2208 3491.79 2.02 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 207.12 -1.50 33.7659 10.2128 10.0395 3491.79 2.02 1000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.03 -1.51 28.0736 1642.15 2.14 500.0 INVEST
UTI-Banking and Financial Services Fund (G) 154.3852 -1.52 20.75 14.1394 10.1030 1031.88 2.26 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 60.0859 -1.52 20.7499 14.1395 10.1029 1031.88 2.26 5000.0 INVEST
Invesco India Financial Services Fund (IDCW) 56.83 -1.52 32.9045 17.8395 15.2578 743.52 0.0 1000.0 INVEST
Invesco India Financial Services Fund (G) 111.43 -1.53 32.8762 17.8321 15.2551 743.52 0.0 1000.0 INVEST
DSP Quant Fund - Regular (G) 18.9870 -1.53 18.2475 10.5562 1212.50 0.0 100.0 INVEST
DSP Quant Fund - Regular (IDCW) 17.1140 -1.53 18.25 10.5581 1212.50 0.0 100.0 INVEST
SBI Banking & Financial Services Fund (G) 33.6931 -1.54 27.8418 14.5055 13.6546 5056.05 1.87 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 30.2577 -1.54 27.8436 14.5067 13.6591 5056.05 1.87 5000.0 INVEST
Taurus Ethical Fund - (G) 116.40 -1.56 42.6296 16.9714 18.5883 165.61 2.35 500.0 INVEST
Taurus Ethical Fund - (B) 116.38 -1.56 42.6225 16.9755 18.5890 165.61 2.35 500.0 INVEST
Taurus Ethical Fund - (IDCW) 78.68 -1.56 42.6137 16.9726 18.6075 165.61 2.35 500.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 12.6560 -1.57 17.7521 820.35 2.26 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 12.6560 -1.57 17.7521 820.35 2.26 100.0 INVEST
UTI-Healthcare Fund (G) 219.6791 -1.58 45.3761 12.0865 21.2483 947.26 2.33 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 169.7811 -1.58 45.376 12.0864 21.2484 947.26 2.33 5000.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 12.35 -1.59 626.82 2.42 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 12.35 -1.59 626.82 2.42 100.0 INVEST
SBI Consumption Opportunities Fund (G) 278.7825 -1.59 31.178 25.3974 20.0262 2026.18 2.09 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 167.8468 -1.59 31.1792 25.3851 20.0271 2026.18 2.09 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 10.51 -1.59 1123.40 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 10.51 -1.59 1123.40 0.0 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 23.1892 -1.60 37.3678 15.3190 21.6260 897.42 2.29 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 23.1903 -1.60 37.367 15.32 21.6269 897.42 2.29 100.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 9.7540 -1.60 0.0 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 9.7540 -1.60 0.0 1000.0 INVEST
HDFC Defence Fund - Regular (IDCW) 18.0370 -1.62 2248.41 2.04 100.0 INVEST
HDFC Defence Fund - Regular (G) 18.0370 -1.62 2248.41 2.04 100.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 13.2128 -1.65 40.9786 160.39 2.34 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 13.2128 -1.65 40.9786 160.39 2.34 5000.0 INVEST
Union Business Cycle Fund - Regular (G) 10.12 -1.65 421.17 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 10.12 -1.65 421.17 0.0 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 21.39 -1.66 23.2036 14.7971 11.0993 2989.64 1.99 1000.0 INVEST
ITI Banking and Financial Services Fund (G) 12.5846 -1.66 15.5324 258.30 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 12.5846 -1.66 15.5324 258.30 2.34 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 17.2676 -1.67 46.8208 2049.07 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 17.2676 -1.67 46.8208 2049.07 0.0 5000.0 INVEST
Tata Business Cycle Fund (G) 17.2676 -1.67 46.8208 2049.07 0.0 5000.0 INVEST
Quant BFSI Fund - Regular (G) 15.6094 -1.67 449.78 2.38 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 15.6074 -1.67 449.78 2.38 5000.0 INVEST
AXIS Quant Fund (IDCW) 15.25 -1.68 34.243 1043.58 2.20 100.0 INVEST
AXIS Quant Fund (G) 15.25 -1.68 34.243 1043.58 2.20 100.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 50.91 -1.68 23.2091 14.7993 12.7658 2989.64 1.99 1000.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 20.5411 -1.69 27.5486 20.2707 20.7613 3284.11 1.89 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 20.5411 -1.69 18.4601 11.9682 13.8684 3284.11 1.89 100.0 INVEST
Sundaram Services Fund - Regular (G) 27.7960 -1.69 27.3772 20.2167 20.9692 3284.11 1.89 100.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 9.8750 -1.69 138.85 0.0 100.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 44.10 -1.69 34.9115 20.7149 20.6912 1411.14 0.0 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 96.60 -1.70 34.8974 20.7335 20.8663 1411.14 0.0 5000.0 INVEST
Quant ESG Equity Fund (G) 30.7501 -1.72 42.6237 27.9976 237.60 2.39 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 30.5992 -1.72 42.5958 27.8449 237.60 2.39 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 102.3145 -1.73 34.1775 21.1079 18.8296 1171.30 2.17 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 34.4113 -1.73 34.3145 21.1360 18.6646 1171.30 2.17 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 21.60 -1.73 58.2276 29.2123 25.1869 3373.45 1.90 5000.0 INVEST
Sundaram Fin Serv Opportunities (G) 89.5957 -1.73 32.343 19.3432 17.3152 1171.30 2.17 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 29.9598 -1.73 32.4849 19.3864 17.1492 1171.30 2.17 100.0 INVEST
SBI Equity Minimum Variance - Regular (G) 21.9486 -1.73 27.6534 16.8968 16.9855 189.69 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 21.9520 -1.73 27.6427 16.8951 16.9894 189.69 0.75 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 31.08 -1.74 58.2485 29.2029 25.1832 3373.45 1.90 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 15.4842 -1.74 1110.55 2.16 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 15.4841 -1.74 1110.55 2.16 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 20.73 -1.75 39.4082 17.3126 700.03 2.44 500.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 60.0690 -1.76 50.564 34.6636 25.4382 1608.26 2.06 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 48.0420 -1.76 50.5643 34.6658 22.9634 1608.26 2.06 100.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 18.43 -1.76 39.4102 17.3058 700.03 2.44 500.0 INVEST
Kotak Manufacture in India Fund (IDCW) 16.4150 -1.77 43.651 1812.52 2.03 100.0 INVEST
Kotak Manufacture in India Fund (G) 16.4150 -1.77 43.651 1812.52 2.03 100.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 18.2776 -1.80 14.0226 11.6363 10.3317 289.55 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 18.2744 -1.80 16.1725 13.7836 11.0467 289.55 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 34.5678 -1.80 21.0162 14.0022 13.6385 1943.23 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 31.7940 -1.80 21.0059 13.9746 13.6329 1943.23 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 31.7940 -1.80 21.0057 13.9746 13.6329 1943.23 0.0 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 462.80 -1.81 13.287 18.8061 14.24 1453.32 2.20 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 14.2275 -1.81 38.6358 423.46 2.46 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 14.2275 -1.81 38.6358 423.46 2.46 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 29.85 -1.81 50.9863 15.5658 24.5481 3772.32 1.96 5000.0 INVEST
Quant Quantamental Fund (G) 22.5858 -1.81 59.0236 30.7616 1895.97 2.03 5000.0 INVEST
Quant Quantamental Fund (IDCW) 22.6117 -1.81 58.9228 30.7999 1895.97 2.03 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 19.1336 -1.81 23.0777 13.5250 11.6826 125.29 2.46 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 38.8810 -1.81 23.0778 13.5170 11.68 125.29 2.46 5000.0 INVEST
SBI Infrastructure Fund (G) 45.9039 -1.82 57.6468 31.9806 25.6724 2432.22 2.06 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 40.8350 -1.82 57.6476 31.9812 25.6731 2432.22 2.06 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 92.96 -1.82 13.2855 18.8013 14.2379 1453.32 2.20 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 80.9057 -1.83 60.6027 33.6855 26.3023 1885.45 0.0 5000.0 INVEST
Tata Infrastructure Fund (G) 170.6874 -1.83 60.6031 33.7317 26.3210 1885.45 0.0 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 13.7280 -1.84 618.21 1.26 5000.0 INVEST
Kotak Quant Fund - Regular (G) 13.7280 -1.84 618.21 1.26 5000.0 INVEST
HDFC Banking & Financial Services Fund (G) 14.1030 -1.85 21.5357 3178.36 1.93 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 13.3510 -1.85 21.59 3178.36 1.93 100.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 20.63 -1.86 50.8445 15.5391 24.5374 3772.32 1.96 5000.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 11.0370 -1.86 284.18 2.37 100.0 INVEST
Kotak Healthcare Fund - Regular (G) 11.0330 -1.87 284.18 2.37 100.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 14.92 -1.91 33.5721 2479.15 2.03 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 14.92 -1.91 33.5721 2479.15 2.03 5000.0 INVEST
360 ONE Quant Fund (IDCW) 16.4988 -1.92 54.2261 143.90 1.58 1000.0 INVEST
360 ONE Quant Fund (G) 16.4988 -1.92 54.2261 143.90 1.58 1000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 30.3430 -1.93 43.2896 13.2342 23.9264 2235.15 0.0 5000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 286.9030 -1.93 68.6881 36.3817 26.9639 3363.58 0.0 100.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 21.0670 -1.93 43.2239 13.2247 23.9166 2235.15 0.0 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 29.3510 -1.93 68.6907 36.3820 26.6351 3363.58 0.0 100.0 INVEST
Tata Housing Opportunities Fund (G) 14.1474 -1.95 33.003 526.11 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.1474 -1.95 33.003 526.11 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.1474 -1.95 33.003 526.11 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 24.6891 -1.95 47.5244 14.8840 22.4626 878.70 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 24.6891 -1.95 47.5244 14.8840 22.4626 878.70 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 24.6891 -1.95 47.5244 14.8840 22.4626 878.70 0.0 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 28.05 -1.96 42.9664 16.1088 17.6394 872.99 2.37 1000.0 INVEST
Nippon India Quant Fund (IDCW) 32.8908 -1.97 40.2764 21.4251 19.6476 59.33 0.98 5000.0 INVEST
Nippon India Quant Fund (B) 61.6982 -1.97 40.2755 21.4245 19.6490 59.33 0.98 5000.0 INVEST
Nippon India Quant Fund (G) 61.6982 -1.97 40.2755 21.4245 19.6490 59.33 0.98 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 19.09 -2.0 43.0046 16.1092 17.4539 872.99 2.37 1000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 23.4863 -2.02 41.0589 9.1119 18.7165 61.69 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 23.4860 -2.02 41.0571 9.1114 18.7162 61.69 0.0 5000.0 INVEST
Franklin Build India Fund (IDCW) 43.3033 -2.03 69.1646 35.6811 25.4349 2191.11 0.0 5000.0 INVEST
Franklin Build India Fund (G) 126.8069 -2.03 69.1629 35.6802 25.4358 2191.11 0.0 5000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 11.9780 -2.07 748.74 2.30 1000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 11.9770 -2.07 748.74 2.30 1000.0 INVEST
SBI Magnum Global Fund (IDCW) 102.0641 -2.08 16.3501 13.0060 16.1107 6276.0 1.89 5000.0 INVEST
SBI Magnum Global Fund (G) 334.0984 -2.08 16.3501 13.0061 16.1107 6276.0 1.89 5000.0 INVEST
HSBC Business Cycles Fund (G) 35.9781 -2.12 41.0292 23.6646 19.9218 764.45 2.40 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 24.8171 -2.12 41.0304 23.6579 19.7680 764.45 2.40 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 10.13 -2.15 556.07 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 10.13 -2.15 556.07 0.0 100.0 INVEST
Quant Momentum Fund - Regular (G) 13.8562 -2.16 1356.67 2.12 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 13.8076 -2.16 1356.67 2.12 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 38.7580 -2.17 69.4339 34.9038 35.7058 2498.18 1.97 5000.0 INVEST
Quant Infrastructure Fund (G) 38.8443 -2.17 69.4075 34.9034 35.6739 2498.18 1.97 5000.0 INVEST
UTI-Infrastructure Fund (G) 127.9501 -2.17 47.7329 25.3476 20.0857 2085.09 2.22 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 66.8723 -2.17 47.7328 25.3477 20.0858 2085.09 2.22 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.0045 -2.19 733.78 2.28 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 13.0045 -2.19 733.78 2.28 1000.0 INVEST
Nippon India Power & Infra Fund (G) 315.9593 -2.20 68.2155 36.7067 27.1758 4528.93 1.93 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 315.9593 -2.20 68.2155 36.7067 27.1758 4528.93 1.93 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 65.1011 -2.20 68.2163 36.7072 26.9083 4528.93 1.93 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 19.49 -2.21 76.0614 2405.78 2.0 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 19.49 -2.21 76.0614 2405.78 2.0 5000.0 INVEST
HDFC Infrastructure Fund (IDCW) 19.8120 -2.22 73.1231 38.4978 21.8291 1663.37 2.17 100.0 INVEST
HDFC Infrastructure Fund (G) 42.57 -2.22 73.1473 38.4982 21.8301 1663.37 2.17 100.0 INVEST
Invesco India Infrastructure Fund (G) 56.53 -2.23 64.8586 33.8755 28.3964 960.67 0.0 1000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 40.3732 -2.23 63.2408 32.4406 23.8991 225.40 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (G) 40.3712 -2.23 63.2406 32.4407 23.8994 225.40 0.0 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 40.69 -2.23 64.8002 33.8751 28.3660 960.67 0.0 1000.0 INVEST
Canara Robeco Infrastructure (G) 134.72 -2.24 54.815 33.0026 25.7877 531.79 0.0 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 57.28 -2.25 54.9001 32.9741 25.6298 531.79 0.0 5000.0 INVEST
Invesco India PSU Equity Fund (G) 57.63 -2.26 80.7716 36.1992 27.7459 858.92 0.0 1000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.1356 -2.26 238.10 2.39 5000.0 INVEST
Quant Consumption Fund - Regular (G) 10.1325 -2.26 238.10 2.39 5000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 41.98 -2.26 80.7145 36.1874 27.4562 858.92 0.0 1000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 31.58 -2.29 53.6739 29.1729 27.0563 255.83 2.43 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 49.54 -2.31 53.66 29.1820 27.1781 255.83 2.43 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 32.15 -2.31 53.5339 29.1627 27.0525 255.83 2.43 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 27.13 -2.38 51.4756 29.3483 22.4871 985.75 2.30 1000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 55.8828 -2.38 51.182 27.1353 21.7579 880.34 2.39 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 84.2868 -2.38 51.3157 27.1740 21.9883 880.34 2.39 100.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 13.0892 -2.39 264.51 2.38 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 13.0881 -2.39 264.51 2.38 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 86.10 -2.39 51.4246 29.3322 22.6909 985.75 2.30 1000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 28.36 -2.41 59.5478 38.4737 27.8517 5186.46 1.85 5000.0 INVEST
HSBC Infrastructure Fund (G) 42.1734 -2.42 52.4476 32.2083 22.5132 2213.09 2.08 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 35.9515 -2.42 52.4432 32.3148 22.5725 2213.09 2.08 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 169.32 -2.42 59.5402 38.4654 28.0045 5186.46 1.85 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 21.07 -2.43 49.9858 25.7143 17.9818 1355.03 2.19 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 16.4490 -2.43 50.0633 25.7395 17.9960 1355.03 2.19 100.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.1724 -2.44 7454.13 1.74 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.1723 -2.44 7454.13 1.74 5000.0 INVEST
Taurus Infrastructure Fund (G) 61.85 -2.44 52.4526 22.3376 21.21 8.24 2.39 500.0 INVEST
Taurus Infrastructure Fund (IDCW) 58.09 -2.45 52.4672 22.3330 21.2022 8.24 2.39 500.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 32.78 -2.47 86.4619 40.6150 3403.63 1.89 500.0 INVEST
Tata Resources & Energy Fund (IDCW) 36.4025 -2.48 35.6209 16.2347 23.5278 520.15 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 36.4025 -2.48 35.6207 16.2348 23.5279 520.15 0.0 5000.0 INVEST
Tata Resources & Energy Fund (G) 39.7992 -2.48 35.6196 16.2581 23.5619 520.15 0.0 5000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 38.2880 -2.49 67.8121 33.5274 25.5796 1043.20 2.23 1000.0 INVEST
Bandhan Infrastructure Fund (G) 44.8540 -2.49 67.8102 33.5047 25.5826 1043.20 2.23 1000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 27.04 -2.49 86.4838 40.6197 3403.63 1.89 500.0 INVEST
ICICI Pru Commodities Fund (G) 37.94 -2.57 37.9636 20.2672 2091.51 2.07 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 28.99 -2.59 37.927 20.2449 2091.51 2.07 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 14.5222 -2.67 549.38 2.37 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 14.5138 -2.67 549.38 2.37 5000.0 INVEST
SBI PSU Fund (IDCW) 30.0270 -2.84 87.8425 38.0265 24.6437 1875.84 2.10 5000.0 INVEST
SBI PSU Fund (G) 30.0297 -2.84 87.8371 38.0238 24.6424 1875.84 2.10 5000.0 INVEST
SBI Magnum Comma Fund (G) 92.9459 -2.94 40.9112 13.6792 21.3325 550.96 2.56 5000.0 INVEST
SBI Magnum Comma Fund (IDCW) 52.7570 -2.94 40.9115 13.6811 21.3359 550.96 2.56 5000.0 INVEST
Quant Commodities Fund - Regular (G) 11.7846 -3.07 248.31 2.39 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 11.7805 -3.07 248.31 2.39 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.1529 -3.41 0.0 2.38 5000.0 INVEST
Quant PSU Fund - Regular (G) 10.1516 -3.41 0.0 2.38 5000.0 INVEST
Quant PSU Fund - Regular (G) 10.1516 -3.41 0.0 2.38 5000.0 INVEST