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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 14.39 1.20 1377.16 2.08 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 14.38 1.13 1377.16 2.08 500.0 INVEST
Nippon India Consumption Fund (B) 195.2317 1.08 43.3293 25.0879 25.1444 833.95 2.23 5000.0 INVEST
Nippon India Consumption Fund (G) 195.2317 1.08 43.3293 25.0879 25.1444 833.95 2.23 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 41.1892 1.08 43.3323 25.0937 24.9313 833.95 2.23 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 16.2411 1.05 44.3769 572.43 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 16.2411 1.05 44.3769 572.43 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (G) 16.2411 1.05 44.3769 572.43 0.0 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 49.3869 0.96 36.6747 17.6813 17.9489 602.97 2.46 5000.0 INVEST
UTI-India Consumer Fund (G) 56.4979 0.96 36.6747 17.6814 17.9491 602.97 2.46 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 10.4087 0.95 0.0 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 10.4086 0.95 0.0 5000.0 INVEST
Sundaram Consumption Fund (IDCW) 29.5624 0.85 35.2038 19.0258 17.2202 1393.03 2.20 100.0 INVEST
Sundaram Consumption Fund (G) 90.2704 0.85 35.2913 19.0511 17.3903 1393.03 2.20 100.0 INVEST
Nippon India Innovation Fund - Regular (G) 14.0163 0.80 1560.73 2.10 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 14.0163 0.80 1560.73 2.10 500.0 INVEST
HDFC Defence Fund - Regular (IDCW) 23.8040 0.78 137.3753 3232.88 1.95 100.0 INVEST
HDFC Defence Fund - Regular (G) 23.8040 0.78 137.3753 3232.88 1.95 100.0 INVEST
Nippon India Power & Infra Fund (G) 364.0646 0.78 82.1679 39.2917 29.6060 5697.01 1.90 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 75.0149 0.78 82.1736 39.2935 29.3341 5697.01 1.90 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 364.0646 0.78 82.1679 39.2917 29.6060 5697.01 1.90 5000.0 INVEST
Canara Robeco Infrastructure (G) 159.68 0.78 73.4144 36.7871 28.5089 694.35 0.0 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 67.89 0.77 73.4695 36.7645 28.3476 694.35 0.0 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 18.1330 0.74 61.7718 499.85 2.42 1000.0 INVEST
HSBC Infrastructure Fund (IDCW) 42.8081 0.74 71.2183 35.6428 26.2085 2620.55 2.04 5000.0 INVEST
HSBC Infrastructure Fund (G) 50.2166 0.74 71.2241 35.5337 26.1476 2620.55 2.04 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 18.1320 0.73 61.7629 499.85 2.42 1000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 30.3082 0.72 36.6083 19.9054 21.4484 1268.35 2.12 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 22.4062 0.72 36.6104 19.9088 21.4561 1268.35 2.12 5000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.22 0.72 485.07 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.22 0.72 485.07 0.0 1000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 96.80 0.72 11.7051 17.6858 15.1564 1509.70 2.20 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 481.88 0.71 11.704 17.6861 15.1542 1509.70 2.20 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 21.51 0.70 52.7248 18.1767 20.1982 1005.60 2.31 1000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 55.9550 0.69 64.9519 36.6739 25.3635 1989.53 2.04 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 69.9640 0.69 64.9511 36.6726 27.8874 1989.53 2.04 100.0 INVEST
HSBC Business Cycles Fund (G) 40.9687 0.68 54.3089 26.1779 21.1757 856.13 2.35 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 28.2595 0.68 54.3105 26.1709 21.02 856.13 2.35 5000.0 INVEST
AXIS Quant Fund (G) 16.31 0.68 36.2573 1044.96 2.18 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 31.60 0.67 52.7308 18.1697 20.3610 1005.60 2.31 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 10.8620 0.67 767.76 2.27 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 10.8620 0.67 767.76 2.27 1000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 18.40 0.66 64.2857 2924.15 1.97 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 18.40 0.66 64.2857 2924.15 1.97 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 12.35 0.65 1374.49 0.0 5000.0 INVEST
Tata India Consumer Fund (G) 41.3095 0.65 37.7162 20.5840 20.0738 1941.77 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 38.0934 0.65 37.7167 20.5812 20.1351 1941.77 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 38.0934 0.65 37.7167 20.5811 20.1351 1941.77 0.0 5000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 40.64 0.64 34.6471 19.3142 19.9947 5026.93 1.87 1000.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 12.3840 0.64 604.38 2.35 100.0 INVEST
Kotak Consumption Fund - Regular (G) 12.3860 0.64 604.38 2.35 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 33.59 0.64 80.6973 37.9925 28.1573 4385.95 0.0 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 328.34 0.64 80.6975 37.9940 28.4893 4385.95 0.0 100.0 INVEST
Tata Infrastructure Fund (G) 196.4106 0.63 72.5869 36.1854 27.7501 2245.06 0.0 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 93.0990 0.63 72.5874 36.1409 27.7336 2245.06 0.0 5000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 204.81 0.63 34.6283 19.3175 19.9879 5026.93 1.87 1000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 49.1657 0.63 85.6648 37.6962 27.2873 333.23 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (G) 49.1642 0.63 85.6682 37.6977 27.2881 333.23 0.0 5000.0 INVEST
AXIS Quant Fund (IDCW) 16.30 0.62 36.1738 1044.96 2.18 100.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 125.2943 0.62 61.9118 30.1623 24.6950 3435.05 1.91 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 271.7236 0.62 61.9118 30.1623 24.6950 3435.05 1.91 5000.0 INVEST
Nippon India Quant Fund (G) 66.5674 0.59 45.6187 22.8473 20.9844 64.87 0.98 5000.0 INVEST
Nippon India Quant Fund (B) 66.5674 0.59 45.6187 22.8473 20.9843 64.87 0.98 5000.0 INVEST
Nippon India Quant Fund (IDCW) 35.4866 0.59 45.6202 22.8480 20.9830 64.87 0.98 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 13.81 0.58 5193.03 1.79 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 13.81 0.58 5193.03 1.79 500.0 INVEST
HDFC Manufacturing Fund - Regular (G) 10.6780 0.57 10345.66 1.66 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 10.6780 0.57 10345.66 1.66 100.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 12.35 0.57 1374.49 0.0 5000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 17.9064 0.57 37.9503 19.7092 17.5238 195.40 2.38 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 22.2671 0.57 37.9451 19.6809 17.5074 195.40 2.38 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 48.70 0.56 98.0476 39.7062 29.9258 1137.59 0.0 1000.0 INVEST
Invesco India PSU Equity Fund (G) 66.85 0.56 98.0154 39.7181 30.2099 1137.59 0.0 1000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 184.4684 0.55 36.1205 25.4596 22.9165 2182.94 2.06 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 306.3891 0.55 36.119 25.4722 22.9157 2182.94 2.06 5000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 18.6780 0.55 63.6918 27.0946 19.9770 1444.40 2.19 100.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 16.50 0.55 44.1048 2555.07 2.02 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 16.50 0.55 44.1048 2555.07 2.02 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 23.9250 0.55 63.6009 27.0687 19.9624 1444.40 2.19 100.0 INVEST
Bandhan Infrastructure Fund (IDCW) 45.6470 0.54 86.3676 36.0069 28.4590 1342.96 2.16 1000.0 INVEST
Bandhan Infrastructure Fund (G) 53.4750 0.53 86.363 35.9970 28.4543 1342.96 2.16 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 238.61 0.53 41.5075 13.1235 13.3987 3782.46 1.99 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1381.52 0.52 41.497 13.1227 13.5844 3782.46 1.99 1000.0 INVEST
Mirae Asset Great Consumer Fund (G) 88.7910 0.51 35.3826 21.9417 21.0513 3409.20 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 26.9460 0.51 35.3404 21.9314 20.7988 3409.20 0.0 5000.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 13.1740 0.50 656.45 2.41 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 13.1740 0.50 656.45 2.41 100.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 24.54 0.49 71.6394 32.3998 27.7479 4841.52 1.88 5000.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 14.8010 0.49 38.4695 2470.51 1.95 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 14.8010 0.49 38.4695 2470.51 1.95 100.0 INVEST
ICICI Pru Manufacturing Fund (G) 35.31 0.48 71.6578 32.4106 27.7439 4841.52 1.88 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 22.87 0.48 30.3877 13.6006 76.54 2.09 500.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 15.8520 0.48 1009.60 2.25 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 15.8520 0.48 1009.60 2.25 100.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 230.4148 0.46 33.017 16.2306 16.5798 5534.25 1.93 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 72.0609 0.46 33.0148 16.2311 16.5805 5534.25 1.93 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 11.6593 0.46 1019.37 2.11 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 11.6593 0.46 1019.37 2.11 1000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 15.3590 0.44 732.09 1.26 5000.0 INVEST
Kotak Quant Fund - Regular (G) 15.3590 0.44 732.09 1.26 5000.0 INVEST
ICICI Pru Quant Fund (G) 21.08 0.43 37.8679 17.9386 79.79 1.23 1000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 14.38 0.42 34.3925 1701.46 2.09 500.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 14.38 0.42 34.267 1701.46 2.09 500.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 17.03 0.41 60.207 5190.52 1.86 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 17.03 0.41 60.207 5190.52 1.86 5000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 16.0377 0.41 7.2905 3.1544 9.2018 186.86 2.52 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 32.9508 0.41 7.2921 3.1551 9.2025 186.86 2.52 1000.0 INVEST
HDFC MNC Fund - Regular (IDCW) 14.5080 0.40 32.918 586.06 2.43 100.0 INVEST
HDFC MNC Fund - Regular (G) 14.5080 0.40 32.918 586.06 2.43 100.0 INVEST
Franklin India Opportunities Fund - (IDCW) 41.1162 0.38 78.9093 31.0401 26.8440 3933.36 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (G) 242.3126 0.38 78.909 31.0402 26.8440 3933.36 0.0 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 11.4177 0.38 622.20 2.35 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 11.4177 0.38 622.20 2.35 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 16.03 0.38 37.7886 17.9195 79.79 1.23 1000.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 11.0670 0.37 684.91 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 11.0670 0.37 684.91 0.0 100.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 16.52 0.36 32.3718 13.2285 666.43 2.42 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 16.52 0.36 32.3718 13.2285 666.43 2.42 500.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 55.15 0.36 26.317 15.4818 13.1922 3069.78 1.99 1000.0 INVEST
DSP Quant Fund - Regular (IDCW) 18.5530 0.36 23.2758 10.9221 16.1297 1132.41 0.0 100.0 INVEST
DSP Quant Fund - Regular (G) 20.5830 0.36 23.2663 10.9193 16.1279 1132.41 0.0 100.0 INVEST
Tata Ethical Fund - (IDCW) 162.2018 0.36 32.9769 16.9131 20.6977 2566.59 0.0 5000.0 INVEST
Tata Ethical Fund - (G) 397.9633 0.36 32.9735 16.9551 20.7355 2566.59 0.0 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 94.8954 0.35 62.329 29.1006 23.3530 998.37 2.35 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 62.9157 0.35 62.1833 29.0607 23.1197 998.37 2.35 100.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 31.43 0.35 68.8693 39.5043 28.8575 5034.14 1.93 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 187.65 0.35 68.8411 39.5091 29.0192 5034.14 1.93 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 23.17 0.35 26.3539 15.4778 11.5245 3069.78 1.99 1000.0 INVEST
AXIS Innovation Fund (G) 17.44 0.35 33.8983 15.6021 1208.96 2.23 100.0 INVEST
AXIS Innovation Fund (IDCW) 17.44 0.35 33.8983 15.6021 1208.96 2.23 100.0 INVEST
Invesco India Infrastructure Fund (G) 66.98 0.34 82.3081 36.5966 31.2604 1239.68 0.0 1000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 47.66 0.34 36.8887 20.6978 21.5759 1486.28 0.0 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 48.21 0.33 82.3062 36.5898 31.2290 1239.68 0.0 1000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 24.15 0.33 40.407 23.4706 19.6698 2349.54 2.08 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 18.37 0.33 40.3613 23.4818 19.6763 2349.54 2.08 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 104.41 0.33 36.8952 20.7253 21.7499 1486.28 0.0 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 18.73 0.32 48.0741 24.3349 9663.24 1.76 5000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 10.7040 0.32 170.60 0.0 100.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 15.95 0.31 27.6885 11.6768 1338.05 2.20 100.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 12.85 0.31 654.11 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 12.85 0.31 654.11 0.0 1000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 32.8379 0.31 34.2487 15.6546 14.3828 5387.33 1.85 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 36.5659 0.31 34.2459 15.6530 14.3787 5387.33 1.85 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 97.04 0.30 62.0574 30.4538 24.6245 1146.32 2.26 1000.0 INVEST
UTI-Infrastructure Fund (G) 145.4752 0.30 60.1332 27.7684 21.6099 2287.67 2.15 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 76.0317 0.30 60.1331 27.7685 21.6099 2287.67 2.15 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 30.57 0.30 62.0135 30.45 24.4113 1146.32 2.26 1000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 20.47 0.29 27.7222 11.6868 1338.05 2.20 100.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 58.11 0.29 12.0696 8.8625 16.0640 3052.36 2.0 5000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 10.9970 0.29 0.0 0.0 500.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 14.3033 0.29 877.71 2.19 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 14.3034 0.29 877.71 2.19 1000.0 INVEST
ICICI Pru MNC Fund (G) 27.82 0.29 36.3057 18.9012 22.6586 1668.85 2.13 5000.0 INVEST
360 ONE Quant Fund (IDCW) 18.5670 0.29 61.5435 236.19 1.83 1000.0 INVEST
360 ONE Quant Fund (G) 18.5670 0.29 61.5435 236.19 1.83 1000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 58.10 0.28 12.0696 8.8625 16.0640 3052.36 2.0 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 20.5544 0.27 28.6102 14.7446 11.5863 136.78 2.46 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 41.7683 0.27 28.6108 14.7545 11.5891 136.78 2.46 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 22.13 0.27 49.0236 24.6001 9663.24 1.76 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 16.6160 0.26 35.8404 13.4840 988.80 2.22 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 16.6160 0.26 35.8404 13.4840 988.80 2.22 100.0 INVEST
Kotak Technology Fund - Regular (G) 10.4790 0.26 325.47 2.43 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 10.4790 0.26 325.47 2.43 100.0 INVEST
ICICI Pru MNC Fund (IDCW) 19.54 0.26 36.2987 18.9138 22.6578 1668.85 2.13 5000.0 INVEST
Tata Quant Fund - Regular (G) 15.1355 0.23 31.8343 13.1323 57.81 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 15.1355 0.23 31.8343 13.1323 57.81 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 15.1355 0.23 31.8343 13.1323 57.81 0.0 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 35.55 0.23 64.1275 30.7555 29.2746 338.69 2.41 5000.0 INVEST
Kotak Pioneer Fund - Regular (G) 28.8040 0.22 47.3275 19.9976 2386.41 1.91 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 28.8170 0.22 47.3262 20.0156 2386.41 1.91 100.0 INVEST
SBI Equity Minimum Variance - Regular (G) 23.2094 0.22 30.1077 16.7811 18.2445 190.17 0.74 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 23.2130 0.22 30.0966 16.7797 18.2479 190.17 0.74 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 55.77 0.20 64.126 30.7330 29.4033 338.69 2.41 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 36.19 0.19 64.0525 30.7247 29.2616 338.69 2.41 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 20.92 0.19 85.6256 2588.85 1.97 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 20.92 0.19 85.6256 2588.85 1.97 5000.0 INVEST
Franklin Build India Fund (G) 141.5907 0.19 79.059 35.7612 27.0380 2530.26 0.0 5000.0 INVEST
Franklin Build India Fund (IDCW) 48.3518 0.19 79.0609 35.7621 27.0370 2530.26 0.0 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 31.98 0.19 48.0556 28.7051 24.7845 19792.23 1.65 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 32.89 0.18 22.7077 13.7511 11.4642 7107.43 1.85 5000.0 INVEST
Taurus Ethical Fund - (G) 126.90 0.18 45.7783 17.2187 20.1409 180.69 2.45 500.0 INVEST
Taurus Ethical Fund - (B) 126.88 0.18 45.7721 17.2175 20.1418 180.69 2.45 500.0 INVEST
ICICI Pru Banking & Financial Services (G) 117.06 0.18 22.7301 13.7139 11.6635 7107.43 1.85 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 13.94 0.18 26.0854 854.26 2.27 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 13.94 0.18 26.0854 854.26 2.27 100.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 22.82 0.18 48.0608 28.7127 23.5326 19792.23 1.65 5000.0 INVEST
Taurus Ethical Fund - (IDCW) 85.78 0.18 45.7604 17.2182 20.1559 180.69 2.45 500.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 44.83 0.13 25.1535 15.7863 13.5293 10.64 2.47 500.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 15.08 0.13 35.5389 15.1145 527.33 0.0 1000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 22.67 0.13 44.4869 18.1935 714.83 2.40 500.0 INVEST
Kotak Manufacture in India Fund (IDCW) 18.5830 0.13 55.1169 2098.36 2.0 100.0 INVEST
Kotak Manufacture in India Fund (G) 18.5830 0.13 55.1169 2098.36 2.0 100.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.8605 0.13 8833.32 1.74 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.8594 0.13 8833.32 1.74 5000.0 INVEST
UTI-MNC Fund (G) 396.5099 0.12 35.6523 16.7967 16.2617 2863.72 2.0 5000.0 INVEST
UTI-MNC Fund (IDCW) 204.4344 0.12 35.6522 16.7966 16.1769 2863.72 2.0 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 50.07 0.12 25.1437 15.7811 13.5023 10.64 2.47 500.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 16.90 0.12 35.5253 15.1107 527.33 0.0 1000.0 INVEST
Quant Consumption Fund - Regular (G) 10.9101 0.12 262.37 2.39 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.9145 0.12 262.37 2.39 5000.0 INVEST
Taurus Infrastructure Fund (G) 69.89 0.11 64.1767 25.3321 23.4255 9.20 2.48 500.0 INVEST
Taurus Infrastructure Fund (IDCW) 65.64 0.11 64.1823 25.3336 23.4215 9.20 2.48 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 18.76 0.11 44.5245 18.1993 714.83 2.40 500.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.0730 0.11 32.1905 2906.75 1.95 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.0730 0.11 32.1905 2906.75 1.95 100.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 10.0711 0.10 0.0 500.0 INVEST
ICICI Pru Commodities Fund (IDCW) 32.47 0.09 50.2785 24.0286 2370.77 2.01 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 15.5281 0.09 47.0603 527.46 2.44 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.5281 0.09 47.0603 527.46 2.44 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 13.3964 0.07 1231.89 2.15 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 13.3964 0.07 1231.89 2.15 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 13.86 0.07 768.17 2.33 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 112.9537 0.07 44.5609 14.2094 25.8331 7160.93 1.82 5000.0 INVEST
ICICI Pru Commodities Fund (G) 42.48 0.07 50.2653 24.0375 2370.77 2.01 5000.0 INVEST
Nippon India Pharma Fund (G) 443.6446 0.07 44.5582 14.2080 26.0787 7160.93 1.82 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 443.6446 0.07 44.5582 14.2080 26.0787 7160.93 1.82 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 18.9591 0.06 53.612 2311.19 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 18.9591 0.06 53.612 2311.19 0.0 5000.0 INVEST
Tata Business Cycle Fund (G) 18.9591 0.06 53.612 2311.19 0.0 5000.0 INVEST
Tata Digital India Fund (G) 44.1849 0.06 35.2175 13.8376 23.6043 9223.32 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) 44.1849 0.06 35.2175 13.8376 23.6043 9223.32 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 44.1849 0.06 35.2175 13.8376 23.6043 9223.32 0.0 5000.0 INVEST
HDFC Technology Fund - Regular (IDCW) 11.8620 0.04 953.31 2.28 100.0 INVEST
HDFC Technology Fund - Regular (G) 11.8620 0.04 953.31 2.28 100.0 INVEST
Bandhan Financial Services Fund - Regular (G) 13.0140 0.03 796.27 2.27 1000.0 INVEST
ICICI Pru Technology Fund (IDCW) 67.57 0.03 32.8082 12.1089 24.9837 11751.34 1.76 5000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 13.0150 0.02 796.27 2.27 1000.0 INVEST
ICICI Pru Technology Fund (G) 179.79 0.02 32.8628 12.1172 24.9930 11751.34 1.76 5000.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 10.7823 0.02 36.62 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 10.7823 0.02 36.62 2.30 500.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 65.6047 0.01 27.6082 15.3542 10.8619 1056.18 2.23 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 168.5652 0.01 27.6084 15.3542 10.8620 1056.18 2.23 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 32.03 0.0 51.8729 16.9388 27.5973 3925.29 1.95 5000.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 15.70 0.0 40.3038 2699.44 1.95 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 15.70 0.0 40.3038 2699.44 1.95 100.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 22.14 0.0 51.8372 16.9186 27.5902 3925.29 1.95 5000.0 INVEST
Invesco India Financial Services Fund (IDCW) 60.89 -0.03 37.1088 17.9465 15.2701 810.18 0.0 1000.0 INVEST
Invesco India Financial Services Fund (G) 119.40 -0.03 37.1153 17.9516 15.2704 810.18 0.0 1000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 18.3920 -0.04 28.1048 16.6067 1671.29 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 18.3690 -0.04 28.1052 16.5514 1671.29 0.0 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 20.48 -0.05 49.7095 14.6948 683.18 2.37 1000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 19.93 -0.05 39.2732 15.7236 1409.93 2.16 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 35.10 -0.06 95 39.86 4711.18 1.82 500.0 INVEST
HDFC Banking & Financial Services Fund (G) 15.4440 -0.06 26.798 3294.60 1.91 100.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 16.50 -0.06 39.2245 15.7244 1409.93 2.16 5000.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 14.62 -0.06 26.8506 3294.60 1.91 100.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 28.95 -0.07 95.0194 39.8587 4711.18 1.82 500.0 INVEST
Sundaram Services Fund - Regular (G) 30.3150 -0.07 31.8904 20.0098 22.0687 3358.02 1.90 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 22.4026 -0.07 32.0688 20.0636 21.8591 3358.02 1.90 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 22.4026 -0.07 22.6579 11.7755 14.9035 3358.02 1.90 100.0 INVEST
SBI Technology Opportunities Fund (G) 184.6785 -0.07 28.507 13.9860 22.8197 3496.62 1.93 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 111.2105 -0.07 28.5073 13.9882 22.8430 3496.62 1.93 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 13.4949 -0.07 19.1571 258.81 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 13.4949 -0.07 19.1571 258.81 2.34 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 111.5551 -0.08 16.9814 12.7772 17.2290 6365.86 1.88 5000.0 INVEST
SBI Magnum Global Fund (G) 365.1662 -0.08 16.9814 12.7772 17.2291 6365.86 1.88 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 46.1240 -0.09 67.5529 33.5835 26.7861 3087.55 2.01 5000.0 INVEST
SBI Infrastructure Fund (G) 51.8492 -0.09 67.5517 33.5825 26.7851 3087.55 2.01 5000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 10.36 -0.10 0.0 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 555.0494 -0.10 28.3878 19.1068 13.7040 5462.71 1.90 5000.0 INVEST
Nippon India Banking&Financial Services (G) 555.0494 -0.10 28.3878 19.1068 13.7040 5462.71 1.90 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 69.0361 -0.11 28.387 19.1064 13.4778 5462.71 1.90 5000.0 INVEST
DSP Healthcare Fund (IDCW) 22.6090 -0.11 40.0058 15.6690 27.8349 2363.39 0.0 100.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 27.11 -0.11 47.4171 14.1009 683.18 2.37 1000.0 INVEST
DSP Healthcare Fund (G) 32.8940 -0.11 40.0068 15.6692 27.8355 2363.39 0.0 100.0 INVEST
ITI Pharma and Healthcare Fund (G) 13.9229 -0.12 39.7531 156.65 2.34 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 13.9229 -0.12 39.7531 156.65 2.34 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 15.2767 -0.12 1920.46 2.04 5000.0 INVEST
Quant Momentum Fund - Regular (G) 15.3241 -0.12 1920.46 2.04 5000.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 11.5430 -0.13 288.07 2.39 100.0 INVEST
Kotak Healthcare Fund - Regular (G) 11.5390 -0.13 288.07 2.39 100.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 45.50 -0.15 29.3354 12.4912 24.5022 4294.58 1.89 1000.0 INVEST
Aditya Birla SL Digital India Fund (G) 160.22 -0.16 29.3453 12.4925 24.6979 4294.58 1.89 1000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 37.4267 -0.17 38.5593 22.2526 18.7345 1268.85 2.13 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 111.2802 -0.17 38.4172 22.2237 18.8989 1268.85 2.13 5000.0 INVEST
Tata Resources & Energy Fund (G) 43.7286 -0.18 45.5587 19.5435 25.4675 646.34 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 39.9984 -0.18 45.5671 19.5082 25.4858 646.34 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 39.9984 -0.18 45.5668 19.5081 25.4857 646.34 0.0 5000.0 INVEST
Sundaram Fin Serv Opportunities (G) 97.2811 -0.18 36.5241 20.4506 17.3640 1268.85 2.13 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 32.5298 -0.18 36.6706 20.4944 17.1979 1268.85 2.13 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 25.7175 -0.18 39.5082 15.5844 23.3544 890.55 2.28 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 25.7188 -0.18 39.5077 15.5856 23.3554 890.55 2.28 100.0 INVEST
Quant ESG Equity Fund (G) 33.5184 -0.19 51.0124 28.7739 266.07 2.39 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 33.3547 -0.19 50.987 28.6188 266.07 2.39 5000.0 INVEST
HDFC Infrastructure Fund (IDCW) 22.3480 -0.20 79.9158 38.8519 23.2141 2054.80 2.11 100.0 INVEST
HDFC Infrastructure Fund (G) 48.0180 -0.20 79.9236 38.8518 23.2147 2054.80 2.11 100.0 INVEST
Quant Teck Fund - Regular (G) 12.8664 -0.21 355.97 2.39 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 12.8694 -0.21 355.97 2.39 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 24.5886 -0.21 42.46 9.9480 20.3964 60.38 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 24.5883 -0.21 42.4583 9.9476 20.3961 60.38 0.0 5000.0 INVEST
Franklin India Technology Fund - (G) 484.8993 -0.23 51.9822 16.7485 24.5684 1435.18 0.0 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 49.7040 -0.23 51.9822 16.7480 24.5769 1435.18 0.0 5000.0 INVEST
Nippon India Japan Equity Fund (G) 17.4134 -0.23 8.5942 1.1933 6.7617 298.45 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 17.4134 -0.23 8.5942 1.1933 6.7617 298.45 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 17.4134 -0.23 8.5942 1.1933 6.7617 298.45 2.45 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 34.7773 -0.23 25.7835 15.5736 13.9959 2048.30 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 34.7773 -0.23 25.7832 15.5735 13.9959 2048.30 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 37.8114 -0.23 25.7919 15.6002 13.9984 2048.30 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 22.4280 -0.24 43.4996 14.3052 26.7178 2201.96 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 32.3020 -0.24 43.5581 14.3118 26.7267 2201.96 0.0 5000.0 INVEST
SBI PSU Fund (G) 32.6894 -0.24 100.0281 38.8716 25.3751 3071.30 1.96 5000.0 INVEST
SBI PSU Fund (IDCW) 32.6859 -0.24 100.03 38.8735 25.3755 3071.30 1.96 5000.0 INVEST
Franklin Asian Equity Fund (G) 27.4018 -0.27 7.6078 -4.9359 4.3758 228.08 0.0 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 12.9342 -0.27 7.6092 -4.9360 4.3756 228.08 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 26.0889 -0.27 47.0568 16.1195 25.0871 899.17 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 26.0889 -0.27 47.0568 16.1195 25.0871 899.17 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 26.0889 -0.27 47.0568 16.1195 25.0871 899.17 0.0 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 223.3341 -0.30 41.1271 16.6660 27.0643 2612.73 2.01 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 354.5293 -0.30 41.1265 16.6662 27.0624 2612.73 2.01 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 12.9970 -0.35 828.19 2.34 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 12.9970 -0.35 828.19 2.34 100.0 INVEST
UTI-Healthcare Fund (IDCW) 180.8979 -0.40 46.3225 13.6273 24.5309 938.43 2.29 5000.0 INVEST
UTI-Healthcare Fund (G) 234.0631 -0.40 46.3225 13.6274 24.5309 938.43 2.29 5000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 10.5230 -0.44 111.39 0.0 500.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 10.7214 -0.45 476.78 2.37 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 10.7214 -0.45 476.78 2.37 100.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 14.85 -0.47 286.83 2.37 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 14.8489 -0.47 286.83 2.37 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 20.0561 -0.48 19.6558 13.2991 11.1311 285.19 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 20.0526 -0.48 20.4433 15.3828 11.7761 285.19 0.0 5000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 32.0620 -0.48 56.7144 19.2260 21.2772 1173.06 0.0 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 92.4970 -0.49 56.7146 22.4705 23.4822 1173.06 0.0 100.0 INVEST
Quant Quantamental Fund (G) 24.5407 -0.50 62.215 32.6325 2408.60 1.97 5000.0 INVEST
Quant Quantamental Fund (IDCW) 24.5695 -0.50 62.2049 32.6541 2408.60 1.97 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 42.5321 -0.51 82.9495 35.6644 37.1729 3564.61 1.89 5000.0 INVEST
Quant Infrastructure Fund (G) 42.6274 -0.51 82.9243 35.6691 37.1411 3564.61 1.89 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 16.3364 -0.51 786.81 2.28 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 16.4678 -0.51 786.81 2.28 5000.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 31.5194 -0.55 27.418 8.1369 14.8312 667.79 2.40 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 31.5194 -0.55 27.418 8.1369 14.8312 667.79 2.40 100.0 INVEST
SBI Magnum Comma Fund (G) 98.9117 -0.57 43.3235 15.3990 22.4028 595.31 2.54 5000.0 INVEST
SBI Magnum Comma Fund (IDCW) 56.1434 -0.57 43.3242 15.4010 22.4059 595.31 2.54 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 17.0580 -0.58 68.7023 1276.85 2.10 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 17.0737 -0.58 68.8559 1276.85 2.10 5000.0 INVEST
Quant BFSI Fund - Regular (G) 16.8732 -0.64 68.3179 560.28 2.34 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 16.8717 -0.64 68.3685 560.28 2.34 5000.0 INVEST
Quant Commodities Fund - Regular (G) 13.1050 -0.88 368.13 2.39 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 13.1021 -0.88 368.13 2.39 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 11.5225 -1.09 883.95 2.25 5000.0 INVEST
Quant PSU Fund - Regular (G) 11.5207 -1.09 883.95 2.25 5000.0 INVEST
Nippon India Taiwan Equity Fund (G) 11.0745 -1.73 26.6844 401.77 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 11.0745 -1.73 26.6844 401.77 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 11.0745 -1.73 26.6844 401.77 2.43 500.0 INVEST