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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Samco Special Opportunities Fund - Regular (G) 10.36 3.60 0.0 5000.0 INVEST
HDFC Defence Fund - Regular (IDCW) 22.4990 3.42 123.9598 3232.88 1.99 100.0 INVEST
HDFC Defence Fund - Regular (G) 22.4990 3.42 123.9598 3232.88 1.99 100.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 11.1312 1.90 27.0583 401.77 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 11.1312 1.90 27.0583 401.77 2.43 500.0 INVEST
HSBC Infrastructure Fund (IDCW) 42.6533 1.61 70.8468 35.7489 25.5005 2620.55 2.04 5000.0 INVEST
HSBC Infrastructure Fund (G) 50.0350 1.61 70.8525 35.6396 25.4399 2620.55 2.04 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 67.44 1.57 72.3615 36.3557 27.7566 694.35 0.0 5000.0 INVEST
Canara Robeco Infrastructure (G) 158.60 1.56 72.2789 36.3688 27.9162 694.35 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 12.10 1.51 1374.49 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 12.10 1.43 1374.49 0.0 5000.0 INVEST
360 ONE Quant Fund (IDCW) 18.4811 1.35 61.6244 236.19 1.83 1000.0 INVEST
360 ONE Quant Fund (G) 18.4811 1.35 61.6244 236.19 1.83 1000.0 INVEST
Quant Teck Fund - Regular (IDCW) 12.8275 1.34 355.97 2.39 5000.0 INVEST
Quant Teck Fund - Regular (G) 12.8246 1.34 355.97 2.39 5000.0 INVEST
LIC MF Infrastructure Fund (G) 47.7720 1.31 81.9712 36.3469 26.3101 333.23 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 47.7734 1.31 81.9683 36.3453 26.3093 333.23 0.0 5000.0 INVEST
HSBC Business Cycles Fund (G) 40.4124 1.30 51.0422 25.5734 20.5207 856.13 2.35 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 27.8758 1.30 51.0433 25.5651 20.3655 856.13 2.35 5000.0 INVEST
Taurus Infrastructure Fund (IDCW) 65.23 1.27 61.9816 24.6622 22.7675 9.20 2.48 500.0 INVEST
Taurus Infrastructure Fund (G) 69.45 1.27 61.9636 24.6718 22.7608 9.20 2.48 500.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 12.40 1.22 654.11 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 12.40 1.22 654.11 0.0 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 48.17 1.22 95.7333 38.7074 29.4988 1137.59 0.0 1000.0 INVEST
Invesco India PSU Equity Fund (G) 66.12 1.21 95.7371 38.7002 29.7937 1137.59 0.0 1000.0 INVEST
Invesco India Infrastructure Fund (G) 65.90 1.20 80.6965 35.4304 30.4123 1239.68 0.0 1000.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 13.67 1.18 5193.03 1.83 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 13.67 1.18 5193.03 1.83 500.0 INVEST
Invesco India Infrastructure Fund (IDCW) 47.43 1.17 80.702 35.4234 30.3993 1239.68 0.0 1000.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 10.6544 1.17 476.78 2.37 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 10.6544 1.17 476.78 2.37 100.0 INVEST
Nippon India Power & Infra Fund (G) 360.4872 1.09 79.4234 38.2732 28.7023 5697.01 1.94 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 74.2778 1.09 79.4288 38.2750 28.4323 5697.01 1.94 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 360.4872 1.09 79.4234 38.2732 28.7023 5697.01 1.94 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 18.0880 1.08 62.0934 499.85 2.42 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 18.0870 1.07 62.0844 499.85 2.42 1000.0 INVEST
Tata Infrastructure Fund (G) 194.4724 1.07 69.4602 35.4878 27.2949 2245.06 0.0 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 92.1804 1.07 69.4611 35.4422 27.2779 2245.06 0.0 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 21.24 1.05 50.6085 17.6524 19.2125 1005.60 2.33 1000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 33.2180 1.04 78.4314 37.4704 27.62 4385.95 0.0 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 324.7030 1.04 78.4278 37.4709 27.9505 4385.95 0.0 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 31.20 1.04 50.5792 17.6280 19.3755 1005.60 2.33 1000.0 INVEST
Franklin Asian Equity Fund (IDCW) 12.7965 1.04 3.4358 -5.3298 4.9997 228.08 0.0 5000.0 INVEST
Franklin Asian Equity Fund (G) 27.11 1.04 3.4334 -5.3299 4.9999 228.08 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) 43.5204 1.03 32.7902 14.1583 23.0834 9223.32 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 43.5204 1.03 32.7902 14.1583 23.0834 9223.32 0.0 5000.0 INVEST
Tata Digital India Fund (G) 43.5204 1.03 32.7902 14.1583 23.0834 9223.32 0.0 5000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 10.7280 1.01 767.76 2.27 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 10.7280 1.01 767.76 2.27 1000.0 INVEST
HDFC MNC Fund - Regular (IDCW) 14.3720 0.96 31.0357 586.06 2.44 100.0 INVEST
HDFC MNC Fund - Regular (G) 14.3720 0.96 31.0357 586.06 2.44 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 15.5990 0.95 1009.60 2.28 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 15.5990 0.95 1009.60 2.28 100.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 15.8723 0.94 40.2147 572.43 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (G) 15.8723 0.94 40.2147 572.43 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 15.8723 0.94 40.2147 572.43 0.0 5000.0 INVEST
UTI-MNC Fund (IDCW) 203.1157 0.94 35.1159 17.12 15.4054 2863.72 2.0 5000.0 INVEST
UTI-MNC Fund (G) 393.9522 0.94 35.1159 17.1201 15.4896 2863.72 2.0 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 40.1135 0.94 72.776 29.8730 25.5707 3933.36 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (G) 236.4035 0.94 72.7759 29.8730 25.5708 3933.36 0.0 5000.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 10.6580 0.94 10345.66 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 10.6580 0.94 10345.66 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 18.4810 0.93 54.7563 2098.36 2.02 100.0 INVEST
Kotak Manufacture in India Fund (G) 18.4810 0.93 54.7563 2098.36 2.02 100.0 INVEST
ICICI Pru Manufacturing Fund (G) 35.01 0.92 69.2122 31.1495 27.2332 4841.52 1.90 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 11.5480 0.92 1019.37 2.11 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 11.5480 0.92 1019.37 2.11 1000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 24.33 0.91 69.2011 31.1309 27.2356 4841.52 1.90 5000.0 INVEST
Franklin Build India Fund (G) 141.8174 0.90 79.9017 35.4628 26.5962 2530.26 0.0 5000.0 INVEST
Franklin Build India Fund (IDCW) 48.4292 0.90 79.9032 35.4635 26.5952 2530.26 0.0 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 18.17 0.89 61.6548 2924.15 1.98 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 18.17 0.89 61.6548 2924.15 1.98 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 14.1934 0.88 877.71 2.22 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 14.1934 0.88 877.71 2.22 1000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 10.8510 0.86 0.0 0.0 500.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 236.03 0.86 41.42 12.7165 12.5059 3782.46 2.0 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1366.59 0.86 41.4104 12.7169 12.6906 3782.46 2.0 1000.0 INVEST
AXIS Innovation Fund (G) 17.22 0.82 34.0659 15.0013 1208.96 2.23 100.0 INVEST
AXIS Innovation Fund (IDCW) 17.22 0.82 34.0659 15.0013 1208.96 2.23 100.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 225.2116 0.81 47.4357 15.3898 26.3574 2612.73 2.01 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 357.5095 0.81 47.4349 15.3899 26.3552 2612.73 2.01 5000.0 INVEST
Tata Ethical Fund - (IDCW) 161.1838 0.80 31.2403 17.2495 20.0553 2566.59 0.0 5000.0 INVEST
Tata Ethical Fund - (G) 395.4656 0.80 31.2369 17.2925 20.0932 2566.59 0.0 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 15.2390 0.79 732.09 1.26 5000.0 INVEST
Kotak Quant Fund - Regular (G) 15.2390 0.79 732.09 1.26 5000.0 INVEST
HDFC Business Cycle Fund - Regular (G) 13.8530 0.78 29.9897 2906.75 1.95 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 13.8530 0.78 29.9897 2906.75 1.95 100.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 14.26 0.78 1377.16 2.10 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 14.26 0.78 1377.16 2.10 500.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 15.3979 0.77 45.5722 527.46 2.44 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.3979 0.77 45.5722 527.46 2.44 5000.0 INVEST
Nippon India Quant Fund (IDCW) 35.2469 0.76 44.0431 21.9398 20.3508 64.87 0.98 5000.0 INVEST
Nippon India Quant Fund (B) 66.1178 0.76 44.0418 21.9391 20.3521 64.87 0.98 5000.0 INVEST
Nippon India Quant Fund (G) 66.1178 0.76 44.0418 21.9391 20.3521 64.87 0.98 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 35.94 0.76 63.8848 30.2625 28.4477 338.69 2.42 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 97.27 0.76 61.7124 30.5866 23.9922 1146.32 2.29 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 44.7240 0.75 82.0639 34.7253 27.4250 1342.96 2.16 1000.0 INVEST
Bandhan Infrastructure Fund (G) 52.3940 0.75 82.0627 34.7372 27.4182 1342.96 2.16 1000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 55.37 0.75 63.9621 30.2807 28.5712 338.69 2.42 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 14.86 0.75 34.099 14.9685 527.33 0.0 1000.0 INVEST
SBI PSU Fund (IDCW) 32.7338 0.74 99.7364 37.5172 25.3832 3071.30 2.03 5000.0 INVEST
SBI PSU Fund (G) 32.7374 0.74 99.7352 37.5153 25.3826 3071.30 2.03 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 13.2402 0.74 1231.89 2.15 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 13.2402 0.74 1231.89 2.15 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 35.29 0.74 63.9868 30.2761 28.4324 338.69 2.42 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 16.65 0.73 34.058 14.9568 527.33 0.0 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 30.64 0.72 61.6672 30.5755 23.7881 1146.32 2.29 1000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 25.0296 0.72 37.9079 14.6101 22.4169 890.55 2.28 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 25.0284 0.72 37.9082 14.6090 22.4160 890.55 2.28 100.0 INVEST
Franklin India Technology Fund - (G) 474.9791 0.71 48.2115 17.4198 23.8684 1435.18 0.0 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 48.6872 0.71 48.2116 17.4194 23.8768 1435.18 0.0 5000.0 INVEST
HDFC Technology Fund - Regular (G) 11.7710 0.70 953.31 2.27 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 11.7710 0.70 953.31 2.27 100.0 INVEST
LIC MF Healthcare Fund - Regular (G) 24.9883 0.69 46.8173 9.6586 20.6367 60.38 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 24.9886 0.69 46.819 9.6590 20.6370 60.38 0.0 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 32.29 0.69 57.129 16.3513 27.3762 3925.29 1.95 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 32.30 0.69 47.2372 22.9163 2370.77 2.04 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 66.72 0.68 30.2247 12.5739 24.8025 11751.34 1.76 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 22.32 0.68 57.11 16.3304 27.3694 3925.29 1.95 5000.0 INVEST
ICICI Pru Technology Fund (G) 177.53 0.67 30.2781 12.5858 24.8131 11751.34 1.76 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 94.8486 0.67 62.7766 28.7902 23.0298 998.37 2.37 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 62.8849 0.67 62.6315 28.7506 22.7972 998.37 2.37 100.0 INVEST
UTI-Transportation & Logistics Fund (G) 271.2827 0.67 61.0155 28.7972 23.8812 3435.05 1.91 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 125.0910 0.67 61.0155 28.7972 23.8811 3435.05 1.91 5000.0 INVEST
ICICI Pru Commodities Fund (G) 42.26 0.67 47.2474 22.9276 2370.77 2.04 5000.0 INVEST
Kotak Healthcare Fund - Regular (G) 11.6740 0.66 288.07 2.39 100.0 INVEST
Quant ESG Equity Fund (G) 34.0383 0.66 53.2932 30.0728 266.07 2.39 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 33.8721 0.66 53.2667 29.9156 266.07 2.39 5000.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 11.6780 0.66 288.07 2.39 100.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 32.7330 0.66 49.4658 14.1187 26.6682 2201.96 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 22.7260 0.65 49.3906 14.1097 26.6579 2201.96 0.0 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 18.62 0.65 42.8315 17.6480 714.83 2.40 500.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 15.60 0.65 39.5349 2699.44 1.96 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 15.60 0.65 39.5349 2699.44 1.96 100.0 INVEST
Quant BFSI Fund - Regular (G) 16.8659 0.63 560.28 2.36 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 16.8645 0.63 560.28 2.36 5000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.14 0.63 485.07 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.14 0.63 485.07 0.0 1000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 22.50 0.63 42.7665 17.6409 714.83 2.40 500.0 INVEST
Kotak Technology Fund - Regular (IDCW) 10.34 0.62 325.47 2.43 100.0 INVEST
Kotak Technology Fund - Regular (G) 10.34 0.62 325.47 2.43 100.0 INVEST
Bandhan Financial Services Fund - Regular (G) 12.78 0.62 796.27 2.27 1000.0 INVEST
Nippon India Innovation Fund - Regular (G) 13.6476 0.62 1560.73 2.12 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 13.6476 0.62 1560.73 2.12 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 16.28 0.62 29.8246 12.7436 666.43 2.42 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 16.28 0.62 29.8246 12.7436 666.43 2.42 500.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 12.7810 0.61 796.27 2.27 1000.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 10.7950 0.61 684.91 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 10.7950 0.61 684.91 0.0 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 28.3230 0.60 44.8302 19.4909 2386.41 1.92 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 28.3360 0.60 44.8967 19.5092 2386.41 1.92 100.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 29.10 0.59 94.8064 38.9539 4711.18 1.89 500.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 16.6140 0.59 34.4392 13.4064 988.80 2.21 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 16.6140 0.59 34.4392 13.4064 988.80 2.21 100.0 INVEST
Tata Business Cycle Fund (G) 18.8220 0.58 51.5435 2311.19 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 18.8220 0.58 51.5435 2311.19 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 18.8220 0.58 51.5435 2311.19 0.0 5000.0 INVEST
Taurus Ethical Fund - (B) 127.31 0.58 47.6914 17.6893 19.9827 180.69 2.45 500.0 INVEST
Taurus Ethical Fund - (G) 127.33 0.58 47.6804 17.6855 19.9818 180.69 2.45 500.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 71.1391 0.58 30.7145 15.6858 15.8763 5534.25 1.93 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 227.4669 0.58 30.7163 15.6853 15.8755 5534.25 1.93 1000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 12.9376 0.58 368.13 2.39 5000.0 INVEST
Quant Commodities Fund - Regular (G) 12.9404 0.58 368.13 2.39 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 42.3923 0.57 79.7015 35.6226 36.6648 3564.61 1.91 5000.0 INVEST
Quant Infrastructure Fund (G) 42.4875 0.57 79.6778 35.6276 36.6331 3564.61 1.91 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 11.0057 0.57 622.20 2.35 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 11.0057 0.57 622.20 2.35 5000.0 INVEST
Taurus Ethical Fund - (IDCW) 86.07 0.57 47.6837 17.6899 19.9928 180.69 2.45 500.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 35.27 0.57 94.7543 38.9398 4711.18 1.89 500.0 INVEST
Tata Quant Fund - Regular (G) 14.9495 0.57 30.0499 12.1942 57.81 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 14.9495 0.57 30.0499 12.1942 57.81 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 14.9495 0.57 30.0499 12.1942 57.81 0.0 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 75.7375 0.55 58.9554 27.3491 21.2278 2287.67 2.15 5000.0 INVEST
UTI-Infrastructure Fund (G) 144.9122 0.55 58.9553 27.3490 21.2278 2287.67 2.15 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 16.82 0.54 60.1905 5190.52 1.86 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 16.82 0.54 60.1905 5190.52 1.86 5000.0 INVEST
DSP Quant Fund - Regular (G) 20.5090 0.53 22.7643 10.9384 15.6296 1132.41 0.0 100.0 INVEST
DSP Quant Fund - Regular (IDCW) 18.4860 0.53 22.7685 10.9406 15.6310 1132.41 0.0 100.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 10.4329 0.51 0.0 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 10.4329 0.51 0.0 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 14.21 0.50 32.6797 1701.46 2.09 500.0 INVEST
SBI Infrastructure Fund (IDCW) 45.5979 0.49 64.4631 32.9779 26.3881 3087.55 2.03 5000.0 INVEST
SBI Infrastructure Fund (G) 51.2578 0.49 64.4618 32.9772 26.3872 3087.55 2.03 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 37.4642 0.48 34.7221 20.3643 19.3662 1941.77 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 37.4642 0.48 34.7218 20.3643 19.3661 1941.77 0.0 5000.0 INVEST
Tata India Consumer Fund (G) 40.6271 0.48 34.7218 20.2566 19.3052 1941.77 0.0 5000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 10.5950 0.47 111.39 0.0 500.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 26.3064 0.47 51.9108 15.4208 24.9550 899.17 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 26.3064 0.47 51.9108 15.4208 24.9550 899.17 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 26.3064 0.47 51.9108 15.4208 24.9550 899.17 0.0 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 13.9847 0.47 42.5759 156.65 2.34 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 13.9847 0.47 42.5759 156.65 2.34 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.9491 0.46 8833.32 1.74 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.9502 0.46 8833.32 1.74 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 103.73 0.46 36.1822 20.5983 20.9894 1486.28 0.0 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 13.15 0.45 828.19 2.34 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 13.15 0.45 828.19 2.34 100.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 45.0 0.45 27.5439 12.7912 24.0260 4294.58 1.89 1000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 47.35 0.45 36.1841 20.58 20.8202 1486.28 0.0 5000.0 INVEST
Aditya Birla SL Digital India Fund (G) 158.46 0.44 27.5537 12.7884 24.2177 4294.58 1.89 1000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 22.67 0.44 28.1515 13.4140 76.54 2.09 500.0 INVEST
ICICI Pru Infrastructure Fund - (G) 187.01 0.44 68.1593 38.6187 28.5803 5034.14 1.92 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 36.6231 0.43 35.4487 20.9382 18.0261 1268.85 2.13 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 108.8909 0.43 35.3101 20.9098 18.1897 1268.85 2.13 5000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 31.8443 0.43 33.6064 19.1956 16.5031 1268.85 2.13 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 95.2311 0.43 33.4631 19.1523 16.6681 1268.85 2.13 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 68.6240 0.43 62.3084 35.8044 26.9085 1989.53 2.05 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 54.8830 0.43 62.3085 35.8037 24.4040 1989.53 2.05 100.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 21.04 0.43 85.7017 2588.85 1.99 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 21.04 0.43 85.5379 2588.85 1.99 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 451.8706 0.42 51.7215 14.4962 25.9997 7160.93 1.82 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 115.0475 0.42 51.7239 14.4974 25.7541 7160.93 1.82 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 14.20 0.42 32.5864 1701.46 2.09 500.0 INVEST
Nippon India Pharma Fund (G) 451.8706 0.42 51.7215 14.4962 25.9997 7160.93 1.82 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 13.1647 0.42 16.8274 258.81 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 13.1647 0.42 16.8274 258.81 2.34 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 31.32 0.42 68.112 38.6118 28.4284 5034.14 1.92 5000.0 INVEST
SBI Magnum Comma Fund (IDCW) 56.7391 0.40 46.6116 15.0238 22.0646 595.31 2.53 5000.0 INVEST
SBI Magnum Comma Fund (G) 99.9611 0.40 46.6103 15.0220 22.0613 595.31 2.53 5000.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 14.5790 0.39 35.6186 2470.51 1.95 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 14.5790 0.39 35.6186 2470.51 1.95 100.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 63.9907 0.39 23.9406 14.1489 10.0162 1056.18 2.23 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 164.4182 0.38 23.9407 14.1489 10.0163 1056.18 2.23 5000.0 INVEST
ICICI Pru Quant Fund (G) 20.99 0.38 36.9211 16.8680 79.79 1.23 1000.0 INVEST
ICICI Pru Quant Fund (IDCW) 15.97 0.38 36.9499 16.8698 79.79 1.23 1000.0 INVEST
Quant Healthcare Fund - Regular (G) 14.7305 0.37 286.83 2.37 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 14.7315 0.37 286.83 2.37 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 17.9240 0.36 25.1589 15.4006 1671.29 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 17.9470 0.36 25.1621 15.4599 1671.29 0.0 5000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 10.4030 0.36 170.60 0.0 100.0 INVEST
Sundaram Services Fund - Regular (G) 29.8363 0.34 30.19 18.9247 21.4606 3358.02 1.91 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 22.0488 0.34 30.366 18.9780 21.2520 3358.02 1.91 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 22.0488 0.34 21.0761 10.7648 14.3311 3358.02 1.91 100.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 18.72 0.32 47.3009 23.8099 9663.24 1.77 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 23.6770 0.32 60.9367 26.5811 19.4484 1444.40 2.19 100.0 INVEST
ICICI Pru Business Cycle Fund (G) 22.12 0.32 48.2574 24.0773 9663.24 1.77 5000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 18.4840 0.31 61.0224 26.6059 19.4624 1444.40 2.19 100.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 33.9745 0.31 22.2134 14.2198 13.1308 2048.30 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 33.9745 0.31 22.2135 14.2198 13.1307 2048.30 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 36.9385 0.31 22.2219 14.2468 13.1350 2048.30 0.0 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 13.5350 0.31 21.8711 854.26 2.27 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 13.5350 0.31 21.8711 854.26 2.27 100.0 INVEST
ICICI Pru Exports and Services Fund (G) 145.98 0.31 43.1598 22.3010 20.7698 1284.60 2.26 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 39.01 0.31 43.1736 22.3649 20.8065 1284.60 2.26 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 19.57 0.31 36.6813 18.6927 1668.85 2.13 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 13.64 0.29 768.17 2.34 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 19.5974 0.29 17.3638 12.0181 10.3299 285.19 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 19.5940 0.29 18.6638 14.2397 10.7879 285.19 0.0 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 20.74 0.29 55.6297 14.1402 683.18 2.37 1000.0 INVEST
ICICI Pru MNC Fund (G) 27.86 0.29 36.6356 18.6958 1668.85 2.13 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 67.4066 0.28 24.8023 17.5055 12.7533 5462.71 1.90 5000.0 INVEST
Nippon India Banking&Financial Services (G) 541.9471 0.28 24.8028 17.5059 12.9779 5462.71 1.90 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 541.9471 0.28 24.8028 17.5059 12.9779 5462.71 1.90 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 31.91 0.28 19.2388 11.8157 10.5454 7107.43 1.84 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 113.57 0.26 19.2461 11.7732 10.7475 7107.43 1.84 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 53.88 0.26 22.8454 13.9452 12.3946 3069.78 1.98 1000.0 INVEST
SBI Banking & Financial Services Fund (G) 35.6888 0.26 31.164 14.2577 13.7095 5387.33 1.85 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 32.0501 0.26 31.1664 14.2591 13.7136 5387.33 1.85 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 27.46 0.26 53.2366 13.5620 683.18 2.37 1000.0 INVEST
HDFC Infrastructure Fund (G) 47.1810 0.25 77.3989 36.9545 22.5237 2054.80 2.13 100.0 INVEST
Invesco India Financial Services Fund (IDCW) 59.63 0.25 32.9246 16.7925 14.4469 810.18 0.0 1000.0 INVEST
HDFC Infrastructure Fund (IDCW) 21.9580 0.25 77.3859 36.9522 22.5248 2054.80 2.13 100.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 10.4682 0.25 36.62 2.25 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 10.4682 0.25 36.62 2.25 500.0 INVEST
Invesco India Financial Services Fund (G) 116.93 0.25 32.9203 16.7965 14.4482 810.18 0.0 1000.0 INVEST
HDFC Banking & Financial Services Fund (G) 15.0580 0.25 23.9138 3294.60 1.90 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 14.2550 0.25 23.9689 3294.60 1.90 100.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 16.34 0.25 42.3345 2555.07 2.01 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 16.34 0.25 42.3345 2555.07 2.01 5000.0 INVEST
SBI Technology Opportunities Fund (G) 181.8124 0.24 25.8633 14.4105 22.0564 3496.62 1.93 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 109.4846 0.24 25.8637 14.4129 22.0808 3496.62 1.93 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 16.9206 0.23 68.2872 1276.85 2.11 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 16.9050 0.23 68.1337 1276.85 2.11 5000.0 INVEST
UTI-India Consumer Fund (G) 56.0132 0.23 35.3365 17.8466 17.2384 602.97 2.46 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 48.9632 0.23 35.3362 17.8465 17.2383 602.97 2.46 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 31.69 0.22 47.0534 27.4429 24.1374 19792.23 1.65 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 22.63 0.22 22.8487 13.9318 10.7191 3069.78 1.98 1000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 23.3644 0.22 31.466 16.8827 17.8151 190.17 0.74 5000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 32.1470 0.22 58.6383 18.0816 20.8634 1173.06 0.0 100.0 INVEST
SBI Equity Minimum Variance - Regular (G) 23.3607 0.22 31.4762 16.8840 17.8118 190.17 0.74 5000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 92.7420 0.22 58.6433 21.2957 23.0610 1173.06 0.0 100.0 INVEST
AXIS ESG Integration Strategy Fund (G) 20.34 0.20 28.8889 11.6129 1338.05 2.20 100.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 15.85 0.19 28.9503 11.6162 1338.05 2.20 100.0 INVEST
Aditya Birla SL India GenNext Fund (G) 202.78 0.19 33.0228 19.1265 19.3432 5026.93 1.87 1000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 22.61 0.18 47.0445 27.4583 22.8887 19792.23 1.65 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 22.1437 0.18 35.5541 19.6760 20.6241 1268.35 2.12 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 29.9531 0.18 35.5522 19.6740 20.6164 1268.35 2.12 5000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 40.23 0.17 33.0017 19.1157 19.3378 5026.93 1.87 1000.0 INVEST
Tata Resources & Energy Fund (IDCW) 40.0173 0.17 44.4039 18.5331 24.9989 646.34 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 40.0173 0.17 44.4042 18.5331 24.9990 646.34 0.0 5000.0 INVEST
Tata Resources & Energy Fund (G) 43.7494 0.17 44.3965 18.5540 25.0002 646.34 0.0 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 40.8085 0.16 25.2601 13.3785 10.8793 136.78 2.46 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 20.0821 0.16 25.2598 13.3796 10.8802 136.78 2.46 5000.0 INVEST
AXIS Quant Fund (IDCW) 16.19 0.12 35.1419 1044.96 2.18 100.0 INVEST
AXIS Quant Fund (G) 16.19 0.12 35.1419 1044.96 2.18 100.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 19.65 0.10 38.5755 15.7825 1409.93 2.16 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 16.26 0.06 38.4733 15.7638 1409.93 2.16 5000.0 INVEST
Sundaram Consumption Fund (G) 89.4535 0.03 34.5343 18.8479 16.5194 1393.03 2.20 100.0 INVEST
Sundaram Consumption Fund (IDCW) 29.2949 0.03 34.4476 18.8226 16.3506 1393.03 2.20 100.0 INVEST
Quant PSU Fund - Regular (G) 11.5652 0.03 883.95 2.34 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 15.0846 0.03 1920.46 2.07 5000.0 INVEST
Quant Momentum Fund - Regular (G) 15.1317 0.03 1920.46 2.07 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 11.5670 0.03 883.95 2.34 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 111.8383 0.01 19.1298 13.4446 16.9890 6365.86 1.89 5000.0 INVEST
SBI Magnum Global Fund (G) 366.0934 0.01 19.1298 13.4447 16.9890 6365.86 1.89 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 48.84 0.0 20.8014 14.4012 12.6691 10.64 2.47 500.0 INVEST
DSP Healthcare Fund (IDCW) 22.71 0.0 45.9664 15.2029 27.5395 2363.39 0.0 100.0 INVEST
DSP Healthcare Fund (G) 33.0410 0.0 45.9666 15.2018 27.5397 2363.39 0.0 100.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 43.72 0.0 20.8069 14.4017 12.6878 10.64 2.47 500.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 16.2573 -0.01 786.81 2.32 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 16.1276 -0.01 786.81 2.32 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 24.26 -0.04 41.5403 23.4656 19.3213 2349.54 2.07 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 182.8097 -0.09 34.4336 24.9448 21.9007 2182.94 2.06 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 303.6343 -0.09 34.4322 24.9573 21.8997 2182.94 2.06 5000.0 INVEST
Quant Quantamental Fund (IDCW) 24.5273 -0.10 62.7601 31.9130 2408.60 2.0 5000.0 INVEST
Quant Quantamental Fund (G) 24.4985 -0.10 62.771 31.8914 2408.60 2.0 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 18.45 -0.11 41.5648 23.4687 19.3231 2349.54 2.07 5000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 17.8461 -0.14 37.7119 19.7946 16.9402 195.40 2.38 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 22.1922 -0.14 37.7063 19.7667 16.9239 195.40 2.38 1000.0 INVEST
Mirae Asset Great Consumer Fund (G) 87.8930 -0.16 34.8983 21.9323 20.3283 3409.20 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 26.6740 -0.16 34.8783 21.9323 20.0840 3409.20 0.0 5000.0 INVEST
Kotak Consumption Fund - Regular (G) 12.3140 -0.18 604.38 2.37 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 12.3120 -0.18 604.38 2.37 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 13.1240 -0.18 656.45 2.41 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 13.1240 -0.18 656.45 2.41 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 31.2461 -0.24 26.1409 8.7208 15.2192 667.79 2.40 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 31.2461 -0.24 26.1409 8.7208 15.2192 667.79 2.40 100.0 INVEST
Nippon India Consumption Fund (G) 193.3063 -0.28 42.0168 25.0594 24.3698 833.95 2.36 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 40.7830 -0.28 42.0197 25.0651 24.1580 833.95 2.36 5000.0 INVEST
Nippon India Consumption Fund (B) 193.3063 -0.28 42.0168 25.0594 24.3698 833.95 2.36 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 17.6563 -0.43 6.7323 1.9419 7.2665 298.45 2.44 5000.0 INVEST
Nippon India Japan Equity Fund (G) 17.6563 -0.43 6.7323 1.9419 7.2665 298.45 2.44 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 17.6563 -0.43 6.7323 1.9421 7.2665 298.45 2.44 5000.0 INVEST
Quant Consumption Fund - Regular (G) 10.8461 -0.53 262.37 2.39 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.8505 -0.53 262.37 2.39 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 486.29 -0.65 13.2514 18.5339 15.0822 1509.70 2.19 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 97.68 -0.65 13.2484 18.5306 15.0807 1509.70 2.19 5000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 15.9644 -0.68 6.2659 3.0611 9.5428 186.86 2.53 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 32.8001 -0.68 6.2668 3.0618 9.5435 186.86 2.53 1000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 57.24 -0.73 11.8309 8.9952 16.6206 3052.36 2.01 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 57.24 -0.73 11.8309 8.9952 16.6206 3052.36 2.01 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 57.24 -0.73 11.8309 8.9952 16.6206 3052.36 2.01 5000.0 INVEST