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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
ICICI Pru Business Cycle Fund (IDCW) 17.74 1.72 23.2801 6612.65 1.83 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 17.74 1.72 23.2801 6612.65 1.83 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 10.3496 1.63 0.0 5000.0 INVEST
Quant Momentum Fund - Regular (G) 10.3495 1.63 0.0 5000.0 INVEST
SBI Magnum Equity ESG Fund (G) 195.4308 1.54 14.8837 16.8849 14.6908 4879.42 1.95 1000.0 INVEST
ICICI Pru Exports and Services Fund (G) 120.94 1.52 19.2232 23.2097 16.9966 1111.52 2.32 5000.0 INVEST
ICICI Pru ESG Fund (G) 16.74 1.52 20.6052 15.4805 1254.48 2.17 5000.0 INVEST
Quant Quantamental Fund (IDCW) 18.3459 1.50 29.4463 1094.27 2.16 5000.0 INVEST
Quant Quantamental Fund (G) 18.3259 1.50 29.3964 1094.27 2.16 5000.0 INVEST
Quant Teck Fund - Regular (G) 10.2197 1.49 187.98 2.39 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 10.22 1.48 187.98 2.39 5000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 69.7470 1.41 21.3772 24.8632 17.5357 726.90 0.0 100.0 INVEST
Sundaram Services Fund - Regular (G) 26.9649 1.38 20.2384 25.5604 21.4580 2806.85 1.97 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 19.9269 1.38 11.8213 16.9454 14.3287 2806.85 1.97 100.0 INVEST
Tata Resources & Energy Fund (G) 35.3249 1.38 18.9407 22.6987 21.5123 295.69 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 32.3087 1.38 18.9149 22.6225 21.4636 295.69 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (G) 174.0272 1.36 39.0432 25.5788 20.4182 1489.72 0.0 5000.0 INVEST
Quant Infrastructure Fund (G) 29.5669 1.31 20.3511 40.2151 29.6876 993.28 2.20 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 29.4932 1.31 20.3303 40.2569 29.7096 993.28 2.20 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 14.78 1.30 38.3895 1504.29 2.10 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 14.78 1.30 38.3895 1504.29 2.10 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 13.68 1.26 23.3544 2377.96 2.02 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 13.68 1.26 23.3544 2377.96 2.02 5000.0 INVEST
ICICI Pru Commodities Fund (G) 33.52 1.24 19.1187 34.6188 1466.88 2.16 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 18.5934 1.21 16.9323 17.1579 13.3010 279.82 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 18.5966 1.21 15.0652 15.5771 11.8950 279.82 0.0 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 13.7149 1.21 641.70 2.33 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 13.7132 1.21 641.70 2.33 5000.0 INVEST
Franklin Build India Fund (G) 103.7704 1.21 39.9187 34.7575 22.1187 1558.10 0.0 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 11.7690 1.17 228.83 2.39 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 11.7750 1.17 228.83 2.39 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 18.9080 1.13 31.809 26.6883 16.4599 1152.58 2.25 100.0 INVEST
Invesco India PSU Equity Fund (G) 44.03 1.13 38.1117 31.2810 22.4254 530.50 0.0 1000.0 INVEST
SBI PSU Fund (IDCW) 22.2402 1.11 35.129 33.9013 18.7565 823.13 2.35 5000.0 INVEST
SBI PSU Fund (G) 22.2427 1.11 35.1277 33.9015 18.7563 823.13 2.35 5000.0 INVEST
Tata Infrastructure Fund (G) 140.5028 1.11 33.9944 34.6575 22.3039 1318.48 0.0 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 139.18 1.03 36.5849 40.3807 24.2181 3345.08 2.05 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 26.4622 0.99 16.0485 33.9998 184.99 2.39 5000.0 INVEST
Quant ESG Equity Fund (G) 26.5876 0.99 16.3021 34.2107 184.99 2.39 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 44.56 0.97 11.7913 16.0104 14.2111 9.27 2.44 500.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 98.0254 0.97 30.3238 23.9945 19.6109 876.21 2.24 5000.0 INVEST
HDFC Infrastructure Fund (G) 35.7110 0.97 44.743 39.1576 18.6277 957.81 2.37 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 86.3402 0.97 28.3238 22.1787 18.1671 876.21 2.26 100.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 39.89 0.96 11.7993 16.0088 14.2299 9.27 2.44 500.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 12.81 0.95 2922.27 1.97 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 12.81 0.95 2922.27 1.97 5000.0 INVEST
Canara Robeco Infrastructure (G) 109.98 0.94 29.7699 33.3984 20.9556 359.23 0.0 5000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 22.5270 0.93 26.3787 19.7874 1799.21 1.91 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 22.5160 0.92 26.317 19.7679 1799.21 1.91 100.0 INVEST
HSBC Business Cycles Fund (G) 31.21 0.89 25.4916 23.7491 16.6792 620.38 2.43 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 73.31 0.88 36.4923 32.2555 19.6061 752.35 2.45 1000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 10.45 0.87 0.0 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 10.45 0.87 0.0 500.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 71.4355 0.82 29.6223 29.8664 19.1669 710.26 2.50 100.0 INVEST
AXIS ESG Equity Fund (G) 17.56 0.80 16.1376 11.7291 1319.41 2.20 100.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 12.3805 0.78 11.1515 239.33 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 12.3805 0.78 11.1515 239.33 2.34 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 20.4685 0.77 18.5872 18.6669 157.97 0.74 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 20.4735 0.77 18.588 18.6727 157.97 0.74 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 24.84 0.77 42.024 37.4295 1312.62 2.15 500.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 16.2890 0.75 18.2075 1445.28 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 16.3090 0.75 18.1983 1445.28 0.0 5000.0 INVEST
Nippon India Banking&Financial Services (G) 500.8668 0.75 21.6679 25.1964 14.4769 4587.66 1.94 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 500.8668 0.75 21.6679 25.1964 14.4769 4587.66 1.94 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 12.3280 0.74 702.91 2.30 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 12.3280 0.74 702.91 2.30 100.0 INVEST
ICICI Pru Banking & Financial Services (G) 105.86 0.73 14.8405 18.4241 12.7292 6739.83 1.86 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 459.55 0.73 17.6523 21.3242 14.6121 1419.14 2.30 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 34.4705 0.73 19.6195 17.9511 15.7575 1672.47 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 31.7042 0.73 19.5916 17.9114 15.7529 1672.47 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 15.3311 0.73 26.2027 1284.86 0.0 5000.0 INVEST
Tata Business Cycle Fund (G) 15.3311 0.73 26.2027 1284.86 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 15.3311 0.73 26.2027 1284.86 0.0 5000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 231.1560 0.72 38.6867 36.3258 22.4359 2465.98 0.0 100.0 INVEST
UTI-Transportation & Logistics Fund (G) 201.0876 0.72 31.2344 24.2854 14.9220 2348.39 2.0 5000.0 INVEST
Aditya Birla SL ESG Fund (IDCW) 14.13 0.71 13.3119 689.43 2.36 500.0 INVEST
Aditya Birla SL ESG Fund (G) 14.13 0.71 13.3119 689.43 2.36 500.0 INVEST
Invesco India Financial Services Fund (G) 104.57 0.70 23.9569 18.6148 15.2134 574.55 0.0 1000.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 13.8530 0.67 19.4636 2789.98 1.94 100.0 INVEST
HDFC Banking & Financial Services Fund (G) 13.8530 0.67 19.4636 2789.98 1.94 100.0 INVEST
Tata Housing Opportunities Fund (G) 13.4817 0.65 30.8903 456.15 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 13.4817 0.65 30.8903 456.15 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 13.4817 0.65 30.8903 456.15 0.0 5000.0 INVEST
HSBC Infrastructure Fund (G) 35.9288 0.65 39.5678 33.9174 18.1127 1810.68 2.10 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 12.5607 0.63 19.8837 367.83 2.46 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 12.5607 0.63 19.8837 367.83 2.46 5000.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 12.88 0.63 2485.24 1.97 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 12.88 0.63 2485.24 1.97 100.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 10.8397 0.62 473.11 2.34 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 10.8397 0.62 473.11 2.34 1000.0 INVEST
SBI Banking & Financial Services Fund (G) 30.8920 0.61 14.7753 15.29 14.2156 4244.70 1.90 5000.0 INVEST
ICICI Pru MNC Fund (G) 23.34 0.60 17.998 21.5088 1440.71 2.16 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 37.2569 0.60 15.4648 14.6996 12.6255 91.89 2.46 5000.0 INVEST
Nippon India Quant Fund (B) 54.5583 0.59 24.7246 23.3226 17.7628 42.19 0.96 5000.0 INVEST
Nippon India Quant Fund (G) 54.5583 0.59 24.7246 23.3226 17.7628 42.19 0.96 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 148.35 0.59 14.0944 16.8939 10.6632 897.71 2.29 5000.0 INVEST
HDFC MNC Fund - Regular (IDCW) 12.0640 0.58 455.34 2.48 100.0 INVEST
HDFC MNC Fund - Regular (G) 12.0640 0.58 455.34 2.48 100.0 INVEST
Tata Quant Fund - Regular (IDCW) 13.1966 0.56 21.3347 14.4785 42.22 0.0 5000.0 INVEST
Tata Quant Fund - Regular (G) 13.1966 0.56 21.3347 14.4785 42.22 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 13.1966 0.56 21.3347 14.4785 42.22 0.0 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 25.61 0.55 35.3594 30.74 20.7171 1516.92 2.19 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 24.20 0.54 19.5062 15.8357 13.06 704.29 2.45 1000.0 INVEST
Kotak Business Cycle Fund - Regular (G) 11.9640 0.53 15.2601 2376.52 1.93 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 11.9640 0.53 15.2601 2376.52 1.93 100.0 INVEST
ICICI Pru India Opportunities Fund (G) 26.62 0.53 28.2892 33.8531 12447.74 1.72 5000.0 INVEST
Invesco India Infrastructure Fund (G) 45.83 0.53 36.8468 32.6610 23.5496 616.96 0.0 1000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 13.55 0.52 36.1809 2434.84 1.98 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 13.55 0.52 36.1809 2434.84 1.98 5000.0 INVEST
AXIS Quant Fund (G) 13.62 0.52 20.9591 924.98 2.15 100.0 INVEST
AXIS Quant Fund (IDCW) 13.62 0.52 20.9591 924.98 2.15 100.0 INVEST
Bandhan Financial Services Fund - Regular (G) 11.2560 0.51 586.40 2.33 1000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 11.2570 0.51 586.40 2.33 1000.0 INVEST
Nippon India Power & Infra Fund (G) 258.5475 0.51 43.3142 36.3942 22.5735 2707.21 2.07 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 258.5475 0.51 43.3142 36.3942 22.5735 2707.21 2.07 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 12.08 0.50 10.7241 1504.95 2.13 500.0 INVEST
ICICI Pru Technology Fund (G) 159.70 0.50 11.429 21.0253 22.6030 10868.01 1.76 5000.0 INVEST
Kotak Manufacture in India Fund (IDCW) 14.0130 0.47 22.6628 1346.19 2.08 100.0 INVEST
Kotak Manufacture in India Fund (G) 14.0130 0.47 22.6628 1346.19 2.08 100.0 INVEST
Quant BFSI Fund - Regular (IDCW) 12.9005 0.46 194.40 2.39 5000.0 INVEST
Quant BFSI Fund - Regular (G) 12.9044 0.46 194.40 2.39 5000.0 INVEST
SBI Infrastructure Fund (G) 39.6346 0.45 40.3367 33.7155 23.8909 1308.66 2.21 5000.0 INVEST
AXIS Special Situations Fund (G) 13.89 0.43 14.6986 1195.03 2.12 100.0 INVEST
AXIS Special Situations Fund (IDCW) 13.89 0.43 14.604 1195.03 2.12 100.0 INVEST
Kotak Quant Fund - Regular (G) 11.6590 0.43 221.04 1.26 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 11.6590 0.43 221.04 1.26 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 12.08 0.42 10.7241 1504.95 2.13 500.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 49.79 0.40 18.4912 18.0308 13.5809 2786.82 2.0 1000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 42.52 0.40 35.9335 31.5678 23.9896 142.25 2.46 5000.0 INVEST
SBI Magnum Comma Fund (G) 83.0892 0.39 18.0062 21.0446 19.7123 459.60 2.58 5000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 174.35 0.39 17.8917 20.2176 17.4383 4072.67 1.91 1000.0 INVEST
HDFC Business Cycle Fund - Regular (G) 12.1580 0.37 21.5071 2655.89 1.95 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 12.1580 0.37 21.5071 2655.89 1.90 100.0 INVEST
Taurus Infrastructure Fund (G) 54.08 0.37 29.0692 26.2416 17.9291 6.62 2.49 500.0 INVEST
Kotak ESG Opportunities Fund (IDCW) 14.12 0.37 14.1471 952.30 2.19 100.0 INVEST
Kotak ESG Opportunities Fund (G) 14.12 0.37 14.1471 952.30 2.19 100.0 INVEST
Bandhan Infrastructure Fund (G) 35.8780 0.35 39.8316 35.3484 20.3164 762.05 2.35 1000.0 INVEST
Tata India Consumer Fund (G) 35.2933 0.34 25.856 20.9350 15.1373 1627.99 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 32.5457 0.34 25.853 21.0373 15.1961 1627.99 0.0 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 18.67 0.32 16.107 18.2194 631.38 2.39 500.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 11.2960 0.29 555.07 2.45 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 11.2960 0.29 555.07 2.45 100.0 INVEST
UTI-MNC Fund (G) 323.4786 0.29 15.6079 15.1348 10.4673 2545.61 2.03 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 87.23 0.29 19.5095 21.5531 18.7051 1161.03 0.0 5000.0 INVEST
SBI Technology Opportunities Fund (G) 164.8785 0.26 11.277 21.9083 21.5739 3184.96 1.95 5000.0 INVEST
Quantum India ESG Equity Fund - Regular (G) 19.68 0.25 14.8191 15.5380 71.75 2.08 500.0 INVEST
UTI-India Consumer Fund (G) 46.3364 0.25 15.5775 16.0902 13.0861 504.51 2.52 5000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1112.72 0.24 17.036 10.2093 8.7620 3329.04 2.02 1000.0 INVEST
DSP Quant Fund - Regular (G) 18.3510 0.23 10.5482 12.5276 1197.10 0.0 100.0 INVEST
ICICI Pru Quant Fund (G) 17.56 0.23 17.4582 60.80 1.23 1000.0 INVEST
Invesco India ESG Equity Fund (G) 14.20 0.21 14.9798 528.47 0.0 1000.0 INVEST
Invesco India ESG Equity Fund (IDCW) 14.20 0.21 14.9798 528.47 0.0 1000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 49.0590 0.20 29.1162 34.5999 21.4913 1139.49 2.17 100.0 INVEST
LIC MF Infrastructure Fund (IDCW) 32.8865 0.19 32.8227 30.0453 20.2429 130.27 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (G) 32.8849 0.19 32.8227 30.0452 20.2436 130.27 0.0 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 13.3920 0.19 31.811 335.21 2.37 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 13.3910 0.18 31.8012 335.21 2.37 1000.0 INVEST
SBI Healthcare Opportunities Fund (G) 296.5086 0.17 29.8941 15.9893 19.9536 1982.47 2.10 5000.0 INVEST
Mahindra Manulife Consumption Fund (G) 18.3011 0.16 20.2398 19.3663 12.7882 96.45 2.37 1000.0 INVEST
HSBC Consumption Fund - Regular (G) 11.0252 0.15 955.14 2.24 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 11.0252 0.15 955.14 2.24 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 76.2410 0.14 25.7272 23.9344 18.2019 2644.0 0.0 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 25.3646 0.12 22.4604 20.3718 19.2207 1044.30 2.18 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 26.07 0.12 31.335 15.0480 21.1720 3270.55 2.0 5000.0 INVEST
DSP Healthcare Fund (G) 28.5760 0.11 26.2693 15.2236 23.1856 1717.54 0.0 100.0 INVEST
Nippon India Consumption Fund (B) 157.8755 0.09 19.6523 25.8378 20.7372 546.50 2.47 5000.0 INVEST
Nippon India Consumption Fund (G) 157.8755 0.09 19.6523 25.8378 20.7372 546.50 2.47 5000.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 10.8292 0.09 977.97 2.25 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 10.8292 0.09 977.97 2.25 500.0 INVEST
Samco Active Momentum Fund - Regular (G) 11.82 0.08 430.72 2.40 5000.0 INVEST
Taurus Ethical Fund - (G) 102.18 0.07 15.3143 16.7433 15.5146 113.85 2.43 500.0 INVEST
Taurus Ethical Fund - (B) 102.16 0.07 15.3178 16.7417 15.5147 113.85 2.43 500.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 10.2560 0.07 0.0 5000.0 INVEST
Kotak Consumption Fund - Regular (G) 10.2560 0.07 0.0 5000.0 INVEST
SBI Magnum Global Fund (G) 335.8080 0.07 15.0729 18.0587 15.2968 6122.20 1.88 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 10.9190 0.06 506.59 2.46 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 10.9190 0.06 506.59 2.46 100.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 27.5680 0.06 24.9569 14.7440 21.8312 1783.19 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 38.4041 0.05 14.2337 22.2702 21.8254 7904.39 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) 38.4041 0.05 14.2337 22.2702 21.8254 7904.39 0.0 5000.0 INVEST
Tata Digital India Fund (G) 38.4041 0.05 14.2337 22.2702 21.8254 7904.39 0.0 5000.0 INVEST
Sundaram Consumption Fund (G) 79.3307 0.04 22.5809 19.8060 14.8485 1281.52 2.22 100.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 22.70 0.0 27.5281 12.7669 506.0 2.45 1000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 53.25 0.0 18.202 11.4174 15.4880 2554.44 2.04 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 53.25 0.0 18.202 11.4174 15.4880 2554.44 2.04 5000.0 INVEST
UTI-Healthcare Fund (G) 199.4046 -0.02 30.3442 13.2878 19.0295 764.66 2.39 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 20.44 -0.05 25.0153 21.8790 2153.04 2.11 5000.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 11.2340 -0.06 525.59 2.46 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 11.2340 -0.06 525.59 2.46 100.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 21.8241 -0.06 27.6017 14.5997 20.1616 666.91 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 21.8241 -0.06 27.6017 14.5997 20.1616 666.91 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 21.8241 -0.06 27.6017 14.5997 20.1616 666.91 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 20.6801 -0.07 19.125 8.3011 48.34 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 20.6803 -0.07 19.1262 8.3014 48.34 0.0 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 11.8244 -0.08 161.64 2.39 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 11.8228 -0.08 161.64 2.39 5000.0 INVEST
HDFC Defence Fund - Regular (G) 13.8370 -0.10 1365.28 2.17 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 13.8370 -0.10 1365.28 2.17 100.0 INVEST
Aditya Birla SL Digital India Fund (G) 147.77 -0.11 17.9612 22.84 23.7776 3953.03 1.91 1000.0 INVEST
ITI Pharma and Healthcare Fund (G) 11.8562 -0.12 22.5308 128.75 2.34 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 11.8562 -0.12 22.5308 128.75 2.34 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 377.9395 -0.14 29.9325 15.7003 20.2717 5539.19 1.88 5000.0 INVEST
Nippon India Pharma Fund (G) 377.9395 -0.14 29.9325 15.7003 20.2717 5539.19 1.88 5000.0 INVEST
360 ONE Quant Fund (G) 14.1874 -0.14 32.683 66.19 1.58 1000.0 INVEST
360 ONE Quant Fund (IDCW) 14.1874 -0.14 32.683 66.19 1.58 1000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 22.1936 -0.20 27.7616 20.5929 21.2676 886.25 2.26 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 22.1925 -0.20 27.7619 20.5916 21.2658 886.25 2.26 100.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 10.35 -0.29 502.28 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 10.35 -0.29 502.28 0.0 1000.0 INVEST
HDFC Technology Fund - Regular (G) 10.3190 -0.29 687.99 2.38 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 10.3190 -0.29 687.99 2.38 100.0 INVEST
SBI Consumption Opportunities Fund (G) 258.6291 -0.32 22.5434 28.4612 17.8516 1647.77 2.13 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 10.4718 -0.65 449.25 2.42 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 10.4718 -0.65 449.25 2.42 5000.0 INVEST
Aditya Birla SL International Equity Fund (G) 30.5003 -0.70 -0.2469 4.5730 8.3815 182.92 2.52 1000.0 INVEST
Nippon India US Equity Opportunities Fund (G) 26.7385 -0.91 22.8684 8.0078 13.6648 562.69 2.42 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 26.7385 -0.91 22.8684 8.0078 13.6648 562.69 2.42 100.0 INVEST
Nippon India Japan Equity Fund (G) 16.2985 -1.01 11.9779 0.2760 5.5958 269.03 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 16.2985 -1.01 11.9779 0.2760 5.5958 269.03 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 16.2985 -1.01 11.9779 0.2762 5.5958 269.03 2.45 5000.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 8.9801 -1.38 23.8173 462.60 2.41 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 8.9801 -1.38 23.8173 462.60 2.41 500.0 INVEST
Franklin Asian Equity Fund (G) 23.7792 -2.15 -7.3192 -7.8817 3.3846 249.68 0.0 5000.0 INVEST
DSP Quant Fund - Regular (IDCW) 17.42 -4.86 10.5542 12.5297 1197.10 0.0 100.0 INVEST
Taurus Infrastructure Fund (IDCW) 50.79 -6.13 29.0724 26.2329 17.9266 6.62 2.49 500.0 INVEST
Tata Resources & Energy Fund (IDCW) 32.3087 -6.82 18.9151 22.6226 21.4636 295.69 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 31.7042 -7.28 19.5914 17.9112 15.7528 1672.47 0.0 5000.0 INVEST
ICICI Pru ESG Fund (IDCW) 15.25 -7.51 20.649 15.4839 1254.48 2.17 5000.0 INVEST
Tata India Consumer Fund (IDCW) 32.5457 -7.68 25.8531 21.0373 15.1961 1627.99 0.0 5000.0 INVEST
UTI-Infrastructure Fund (G) 110.6786 -7.74 27.7682 27.1976 17.9526 1643.67 2.25 5000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 30.6250 -8.87 39.8339 35.3530 20.3088 762.05 2.35 1000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 27.7418 -9.81 14.7751 15.2874 14.2194 4244.70 1.90 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 35.2580 -10.77 40.3368 33.7161 23.8917 1308.66 2.21 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 21.99 -10.80 42.0048 37.4374 1312.62 2.15 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 16.60 -10.81 16.0869 18.2160 631.38 2.39 500.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 39.2360 -11.16 29.1169 34.5994 19.0122 1139.49 2.17 100.0 INVEST
UTI-India Consumer Fund (IDCW) 40.5044 -12.37 15.5775 16.0898 13.0860 504.51 2.52 5000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 15.6657 -14.32 20.2443 19.3926 12.8032 96.45 2.37 1000.0 INVEST
HSBC Infrastructure Fund (IDCW) 30.6281 -14.41 39.5634 34.0252 18.1698 1810.68 2.10 5000.0 INVEST
AXIS ESG Equity Fund (IDCW) 14.88 -14.58 16.1691 11.7321 1319.41 2.20 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 15.9010 -14.95 31.8158 26.6916 16.4617 1152.58 2.25 100.0 INVEST
ICICI Pru Commodities Fund (IDCW) 27.88 -15.79 19.1262 34.6116 1466.88 2.16 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.60 -16.65 17.4504 60.80 1.23 1000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 20.93 -16.88 28.2918 31.6287 12447.74 1.72 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 20.5376 -18.95 22.4645 20.3755 19.2278 1044.30 2.18 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 36.86 -19.09 36.8225 32.6183 23.5332 616.96 0.0 1000.0 INVEST
ICICI Pru MNC Fund (IDCW) 18.01 -22.36 18.0023 21.5074 1440.71 2.16 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 19.56 -23.21 35.3872 30.7531 20.7244 1516.92 2.19 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 15.55 -24.0 25.0079 21.8955 2153.04 2.11 5000.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 19.9269 -24.43 20.4007 25.6169 2806.85 1.97 100.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 20.81 -24.46 24.949 14.7489 21.8327 1783.19 0.0 5000.0 INVEST
DSP Healthcare Fund (IDCW) 21.3820 -25.10 26.2622 15.2221 23.1846 1717.54 0.0 100.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 17.15 -25.58 29.505 13.3421 506.0 2.45 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 17.71 -25.87 19.5008 15.8516 12.9070 704.29 2.45 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 32.07 -26.05 38.054 31.2626 22.1392 530.50 0.0 1000.0 INVEST
HSBC Business Cycles Fund (IDCW) 21.5281 -29.39 25.4922 23.7401 16.5299 620.38 2.43 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 18.02 -30.78 31.2341 15.0306 21.1648 3270.55 2.0 5000.0 INVEST
Taurus Ethical Fund - (IDCW) 69.07 -32.11 15.3089 16.7437 15.5297 113.85 2.43 500.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 47.3625 -32.19 29.5081 29.8268 18.8959 710.26 2.50 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 27.61 -32.90 35.9425 31.5793 23.3746 142.25 2.46 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 27.10 -34.39 35.9075 31.5744 23.3571 142.25 2.46 5000.0 INVEST
Tata Ethical Fund - (G) 332.6595 -38.21 15.5461 19.7417 16.8033 1882.67 0.0 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 154.1118 -41.05 30.3442 13.2879 19.0295 764.66 2.39 5000.0 INVEST
SBI Magnum Comma Fund (IDCW) 47.1622 -43.19 18.004 21.0466 19.7154 459.60 2.58 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 20.0903 -45.10 15.4681 14.7038 12.3482 91.89 2.46 5000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 15.9795 -45.42 -0.2464 4.5724 7.8903 182.92 2.52 1000.0 INVEST
Nippon India Quant Fund (IDCW) 29.0844 -46.41 24.7245 23.32 17.7615 42.19 0.96 5000.0 INVEST
Invesco India Financial Services Fund (IDCW) 53.33 -47.14 23.9656 18.6101 14.9597 574.55 0.0 1000.0 INVEST
HDFC Infrastructure Fund (IDCW) 17.9050 -48.88 44.7326 39.1621 18.3597 957.81 2.37 100.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 22.51 -50.68 18.5019 18.0324 11.7142 2786.82 2.0 1000.0 INVEST
UTI-Infrastructure Fund (IDCW) 57.8455 -51.43 27.7685 27.1977 17.9526 1643.67 2.25 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 186.7837 -51.52 29.8942 15.9899 19.9553 1982.47 2.10 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 66.5983 -52.41 33.9621 34.6107 22.2826 1318.48 0.0 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 11.2243 -53.50 -7.3178 -7.8813 3.3846 249.68 0.0 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 39.82 -53.61 19.5247 21.5288 18.5344 1161.03 0.0 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 92.7234 -53.77 31.2344 24.2854 14.9219 2348.39 2.0 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 99.2876 -54.20 11.2778 21.9112 21.6041 3184.96 1.95 5000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 26.3060 -55.87 11.9786 21.5545 15.2256 726.90 0.0 100.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 155.7132 -56.05 22.5447 28.4490 17.8525 1647.77 2.13 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 32.9703 -56.19 30.4499 24.0233 19.3795 876.21 2.24 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 46.73 -56.72 29.7387 33.3539 20.7844 359.23 0.0 5000.0 INVEST
Tata Ethical Fund - (IDCW) 135.5824 -58.82 15.5176 19.6884 16.5411 1882.67 0.0 5000.0 INVEST
UTI-MNC Fund (IDCW) 166.7806 -60.20 15.6079 15.1348 10.3868 2545.61 2.03 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 57.7370 -60.98 14.0943 16.8938 10.6631 897.71 2.29 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 60.02 -61.70 11.3827 21.0084 22.3175 10868.01 1.76 5000.0 INVEST
Franklin Build India Fund (IDCW) 38.4837 -62.47 39.9208 34.7575 22.1174 1558.10 0.0 5000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 28.8713 -65.83 28.4615 22.2231 17.9274 876.21 2.26 100.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 35.33 -65.91 14.9402 18.4607 12.2914 6739.83 1.86 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 25.1440 -66.30 25.7111 23.9335 17.7190 2644.0 0.0 5000.0 INVEST
Sundaram Consumption Fund (IDCW) 25.9798 -66.43 22.5018 19.7811 14.5341 1281.52 2.22 100.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 23.10 -67.96 36.5216 32.2619 19.4193 752.35 2.45 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 41.96 -70.95 17.9348 22.8321 23.5864 3953.03 1.91 1000.0 INVEST
Nippon India Pharma Fund (IDCW) 104.9474 -71.61 29.9333 15.7013 19.7929 5539.19 1.88 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 32.31 -72.69 19.2237 23.2595 16.7931 1111.52 2.32 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 36.1865 -73.69 19.6682 25.8433 20.2815 546.50 2.47 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 57.9711 -77.04 43.3144 36.3938 22.0476 2707.21 2.07 5000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 37.18 -78.31 17.8929 20.2160 17.2227 4072.67 1.91 1000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 92.31 -79.65 17.6521 21.3209 14.3735 1419.14 2.30 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 102.5867 -79.88 15.0732 18.0587 15.2969 6122.20 1.88 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 25.35 -81.65 36.6014 40.3902 24.07 3345.08 2.05 5000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 192.18 -82.40 17.0402 10.21 8.5841 3329.04 2.02 1000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 29.5294 -82.78 39.0432 25.5787 20.4182 1489.72 0.0 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 67.6872 -86.08 21.6682 25.1969 14.0131 4587.66 1.94 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 25.7190 -88.36 38.6867 36.3280 21.7899 2465.98 0.0 100.0 INVEST
SBI Magnum Equity ESG Fund (IDCW) 61.1198 -89.16 14.8819 16.8862 14.6913 4879.42 1.95 1000.0 INVEST
SBI Magnum Equity ESG Fund (IDCW) 61.1198 -89.16 14.8819 16.8862 14.6913 4879.42 1.95 1000.0 INVEST