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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 3.42 116.5655 3232.88 1.99 100.0 INVEST
HDFC Defence Fund - Regular (G) 22.4990 3.42 116.5655 3232.88 1.99 100.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 11.1312 1.90 27.8139 401.77 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 11.1312 1.90 27.8139 401.77 2.43 500.0 INVEST
HSBC Infrastructure Fund (IDCW) 42.6533 1.61 69.0244 35.0295 25.1322 2620.55 2.04 5000.0 INVEST
HSBC Infrastructure Fund (G) 50.0350 1.61 69.0293 34.9208 25.0717 2620.55 2.04 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 67.44 1.57 70.7405 35.6511 27.4311 694.35 0.0 5000.0 INVEST
Canara Robeco Infrastructure (G) 158.60 1.56 70.6667 35.6659 27.5974 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 (G) 18.4811 1.35 60.8567 236.19 1.83 1000.0 INVEST
360 ONE Quant Fund (IDCW) 18.4811 1.35 60.8567 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 80.8283 35.7552 26.0244 333.23 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 47.7734 1.31 80.8254 35.7537 26.0236 333.23 0.0 5000.0 INVEST
HSBC Business Cycles Fund (G) 40.4124 1.30 50.4083 25.0326 20.2166 856.13 2.35 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 27.8758 1.30 50.4095 25.0244 20.0628 856.13 2.35 5000.0 INVEST
Taurus Infrastructure Fund (IDCW) 65.23 1.27 61.753 24.1376 22.3737 9.20 2.48 500.0 INVEST
Taurus Infrastructure Fund (G) 69.45 1.27 61.7453 24.1490 22.3830 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 93.6917 38.1485 29.2211 1137.59 0.0 1000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 92.5430 1.21 57.7751 20.8105 22.7318 1173.06 0.0 100.0 INVEST
Invesco India PSU Equity Fund (G) 66.12 1.21 93.7426 38.1456 29.5254 1137.59 0.0 1000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 32.0770 1.21 57.777 17.6098 20.5419 1173.06 0.0 100.0 INVEST
Invesco India Infrastructure Fund (G) 65.90 1.20 79.3939 34.8939 30.1468 1239.68 0.0 1000.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 13.67 1.18 5193.03 1.83 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 13.67 1.18 5193.03 1.83 500.0 INVEST
Invesco India Infrastructure Fund (IDCW) 47.43 1.17 79.4016 34.8979 30.1287 1239.68 0.0 1000.0 INVEST
Nippon India Power & Infra Fund (G) 360.4872 1.09 79.012 37.7751 28.4624 5697.01 1.94 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 360.4872 1.09 79.012 37.7751 28.4624 5697.01 1.94 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 74.2778 1.09 79.0178 37.7768 28.1929 5697.01 1.94 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 18.0880 1.08 60.3351 499.85 2.42 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 18.0870 1.07 60.3351 499.85 2.42 1000.0 INVEST
Tata Infrastructure Fund (G) 194.4724 1.07 68.7984 35.0096 27.0163 2245.06 0.0 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 92.1804 1.07 68.7991 34.9642 26.9994 2245.06 0.0 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 21.24 1.05 50.5382 17.2448 18.8754 1005.60 2.33 1000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 33.2180 1.04 77.7212 36.9956 27.3219 4385.95 0.0 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 324.7030 1.04 77.7207 36.9962 27.6526 4385.95 0.0 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 31.20 1.04 50.5607 17.2245 19.0557 1005.60 2.33 1000.0 INVEST
Tata Digital India Fund (IDCW) RI 43.5204 1.03 32.2263 13.7680 22.7446 9223.32 0.0 5000.0 INVEST
Tata Digital India Fund (G) 43.5204 1.03 32.2263 13.7680 22.7446 9223.32 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) 43.5204 1.03 32.2263 13.7680 22.7446 9223.32 0.0 5000.0 INVEST
Edelweiss Technology Fund - Regular (G) 10.5312 1.01 476.78 2.36 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 10.5312 1.01 476.78 2.36 100.0 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 (G) 14.3720 0.96 30.7134 586.06 2.44 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 14.3720 0.96 30.7134 586.06 2.44 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 15.5990 0.95 1009.60 2.28 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 15.5990 0.95 1009.60 2.28 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 28.1530 0.95 45.0139 19.2514 2386.41 1.92 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 28.1660 0.95 45.0809 19.2697 2386.41 1.92 100.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 15.8723 0.94 40.3152 572.43 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (G) 15.8723 0.94 40.3152 572.43 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 15.8723 0.94 40.3152 572.43 0.0 5000.0 INVEST
UTI-MNC Fund (G) 393.9522 0.94 34.7109 16.7556 15.1962 2863.72 2.0 5000.0 INVEST
UTI-MNC Fund (IDCW) 203.1157 0.94 34.7109 16.7556 15.1122 2863.72 2.0 5000.0 INVEST
HDFC Manufacturing Fund - Regular (G) 10.6580 0.94 10345.66 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 10.6580 0.94 10345.66 100.0 INVEST
Kotak Manufacture in India Fund (G) 18.4810 0.93 54.4757 2098.36 2.02 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 18.4810 0.93 54.4757 2098.36 2.02 100.0 INVEST
ICICI Pru Manufacturing Fund (G) 35.01 0.92 68.5617 30.7487 26.9756 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 68.5247 30.7344 26.9805 4841.52 1.90 5000.0 INVEST
Franklin Build India Fund (G) 141.8174 0.90 79.1672 35.0580 26.3438 2530.26 0.0 5000.0 INVEST
Franklin Build India Fund (IDCW) 48.4292 0.90 79.169 35.0587 26.3429 2530.26 0.0 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 18.17 0.89 60.374 2924.15 1.98 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 18.17 0.89 60.374 2924.15 1.98 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 39.7402 0.88 72.2982 29.4689 25.4257 3933.36 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (G) 234.2037 0.88 72.2987 29.4689 25.4258 3933.36 0.0 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 14.1934 0.88 877.71 2.22 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 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
SBI Healthcare Opportunities Fund (IDCW) 223.4119 0.82 46.246 15.0778 25.9848 2612.73 2.01 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 354.6527 0.82 46.2453 15.0780 25.9827 2612.73 2.01 5000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 16.0734 0.80 6.5643 3.0221 9.4180 186.86 2.53 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 33.0241 0.80 6.5657 3.0229 9.4187 186.86 2.53 1000.0 INVEST
Tata Ethical Fund - (IDCW) 161.1838 0.80 31.2709 16.9401 19.8172 2566.59 0.0 5000.0 INVEST
Tata Ethical Fund - (G) 395.4656 0.80 31.2676 16.9830 19.8551 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 29.6792 2906.75 1.95 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 13.8530 0.78 29.6792 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 45.754 527.46 2.44 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.3979 0.77 45.754 527.46 2.44 5000.0 INVEST
Nippon India Quant Fund (IDCW) 35.2469 0.76 43.8963 21.6314 20.2169 64.87 0.98 5000.0 INVEST
Nippon India Quant Fund (B) 66.1178 0.76 43.8952 21.6308 20.2183 64.87 0.98 5000.0 INVEST
Nippon India Quant Fund (G) 66.1178 0.76 43.8952 21.6308 20.2183 64.87 0.98 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 35.94 0.76 63.3991 29.9355 28.1344 338.69 2.42 5000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 44.7240 0.75 81.7997 34.3891 27.2168 1342.96 2.16 1000.0 INVEST
Bandhan Infrastructure Fund (G) 52.3940 0.75 81.8004 34.4020 27.2116 1342.96 2.16 1000.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 31.3225 0.75 26.8441 8.8093 15.4083 667.79 2.40 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 31.3225 0.75 26.8441 8.8093 15.4083 667.79 2.40 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 55.37 0.75 63.5228 29.9583 28.2665 338.69 2.42 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 14.86 0.75 34.0779 14.6841 527.33 0.0 1000.0 INVEST
SBI PSU Fund (IDCW) 32.7338 0.74 98.8805 37.1779 25.1835 3071.30 2.03 5000.0 INVEST
SBI PSU Fund (G) 32.7374 0.74 98.8794 37.1760 25.1830 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 63.4626 29.9553 28.1241 338.69 2.42 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 16.65 0.73 34.0633 14.6799 527.33 0.0 1000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 25.0296 0.72 38.1264 14.3362 22.2239 890.55 2.27 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 25.0284 0.72 38.1272 14.3352 22.2231 890.55 2.27 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 11.7710 0.70 953.31 2.27 100.0 INVEST
HDFC Technology Fund - Regular (G) 11.7710 0.70 953.31 2.27 100.0 INVEST
LIC MF Healthcare Fund - Regular (G) 24.9883 0.69 47.0237 9.4083 20.4715 60.38 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 24.9886 0.69 47.0255 9.4087 20.4718 60.38 0.0 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 32.29 0.69 57.2059 16.0865 27.2022 3925.29 1.95 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 32.30 0.69 47.8444 22.6366 2370.77 2.04 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 22.32 0.68 57.1666 16.0693 27.1978 3925.29 1.95 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 62.8849 0.67 62.7237 28.4624 22.5701 998.37 2.37 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 94.8486 0.67 62.8688 28.5020 22.8022 998.37 2.37 100.0 INVEST
UTI-Transportation & Logistics Fund (G) 271.2827 0.67 59.7393 28.5108 23.6079 3435.05 1.91 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 125.0910 0.67 59.7394 28.5107 23.6078 3435.05 1.91 5000.0 INVEST
ICICI Pru Commodities Fund (G) 42.26 0.67 47.869 22.6555 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 54.0218 29.7862 266.07 2.39 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 33.8721 0.66 53.9958 29.6294 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 49.7582 13.8706 26.5914 2201.96 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 22.7260 0.65 49.7002 13.8631 26.5820 2201.96 0.0 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 18.62 0.65 42.9318 17.3948 714.83 2.40 500.0 INVEST
AXIS Innovation Fund (IDCW) 17.08 0.65 34.1502 14.7539 1208.96 2.23 100.0 INVEST
AXIS Innovation Fund (G) 17.08 0.65 34.1502 14.7539 1208.96 2.23 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 15.60 0.65 39.514 2699.44 1.96 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 15.60 0.65 39.514 2699.44 1.96 100.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 14.14 0.64 32.4222 1701.46 2.09 500.0 INVEST
Quant BFSI Fund - Regular (IDCW) 16.8645 0.63 560.28 2.36 5000.0 INVEST
Quant BFSI Fund - Regular (G) 16.8659 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 42.9668 17.3963 714.83 2.40 500.0 INVEST
Kotak Technology Fund - Regular (G) 10.34 0.62 325.47 2.43 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 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 (IDCW) 16.28 0.62 30.1689 12.5123 666.43 2.42 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 16.28 0.62 30.1689 12.5123 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 (G) 10.7950 0.61 684.91 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 10.7950 0.61 684.91 0.0 100.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 29.10 0.59 93.9104 38.6828 4711.18 1.89 500.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 16.6140 0.59 34.3938 13.1852 988.80 2.21 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 16.6140 0.59 34.3938 13.1852 988.80 2.21 100.0 INVEST
Tata Business Cycle Fund (G) 18.8220 0.58 51.9006 2311.19 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 18.8220 0.58 51.9006 2311.19 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 18.8220 0.58 51.9006 2311.19 0.0 5000.0 INVEST
Taurus Ethical Fund - (B) 127.31 0.58 47.8911 17.4640 19.7793 180.69 2.45 500.0 INVEST
Taurus Ethical Fund - (G) 127.33 0.58 47.8799 17.4601 19.7784 180.69 2.45 500.0 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 80.0641 35.3641 36.5305 3564.61 1.91 5000.0 INVEST
Quant Infrastructure Fund (G) 42.4875 0.57 80.0402 35.3690 36.4988 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 47.8831 17.4662 19.7936 180.69 2.45 500.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 15.82 0.57 28.6989 11.4041 1338.05 2.20 100.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 35.27 0.57 93.9712 38.6766 4711.18 1.89 500.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 14.14 0.57 32.5165 1701.46 2.09 500.0 INVEST
Tata Quant Fund - Regular (IDCW) 14.9495 0.57 30.5927 11.9837 57.81 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 14.9495 0.57 30.5927 11.9837 57.81 0.0 5000.0 INVEST
Tata Quant Fund - Regular (G) 14.9495 0.57 30.5927 11.9837 57.81 0.0 5000.0 INVEST
UTI-Infrastructure Fund (G) 144.9122 0.55 58.9705 27.1160 21.0414 2287.67 2.15 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 75.7375 0.55 58.9707 27.1161 21.0414 2287.67 2.15 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 20.30 0.54 28.7628 11.4109 1338.05 2.20 100.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 16.73 0.54 59.8463 5190.52 1.86 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 16.73 0.54 59.8463 5190.52 1.86 5000.0 INVEST
DSP Quant Fund - Regular (G) 20.5090 0.53 22.9791 10.7433 15.4309 1132.41 0.0 100.0 INVEST
DSP Quant Fund - Regular (IDCW) 18.4860 0.53 22.9932 10.7462 15.4327 1132.41 0.0 100.0 INVEST
Aditya Birla SL MNC Fund - (G) 1354.97 0.52 40.9791 12.2034 12.2343 3782.46 2.0 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 234.02 0.52 40.9834 12.2032 12.0508 3782.46 2.0 1000.0 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
UTI-Healthcare Fund (IDCW) 181.8522 0.51 51.6122 12.7965 24.3288 938.43 2.29 5000.0 INVEST
UTI-Healthcare Fund (G) 235.2978 0.51 51.6123 12.7966 24.3288 938.43 2.29 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 226.1642 0.50 30.4297 15.4925 15.6282 5534.25 1.93 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 70.7317 0.50 30.428 15.4931 15.6289 5534.25 1.93 1000.0 INVEST
SBI Infrastructure Fund (IDCW) 45.5979 0.49 65.0643 32.7602 26.2495 3087.55 2.03 5000.0 INVEST
SBI Infrastructure Fund (G) 51.2578 0.49 65.0635 32.7596 26.2486 3087.55 2.03 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 18.66 0.48 47.7046 23.4783 9663.24 1.77 5000.0 INVEST
Tata India Consumer Fund (IDCW) 37.4642 0.48 35.9579 20.1717 19.1929 1941.77 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 37.4642 0.48 35.9579 20.1718 19.1929 1941.77 0.0 5000.0 INVEST
Tata India Consumer Fund (G) 40.6271 0.48 35.9574 20.0642 19.1321 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) 26.3064 0.47 52.3764 15.2413 24.8055 899.17 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 26.3064 0.47 52.3764 15.2413 24.8055 899.17 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 26.3064 0.47 52.3764 15.2413 24.8055 899.17 0.0 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 13.9847 0.47 43.1199 156.65 2.34 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 13.9847 0.47 43.1199 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
ICICI Pru Business Cycle Fund (G) 22.05 0.46 48.7127 23.7586 9663.24 1.77 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 103.73 0.46 36.8045 20.4158 20.9340 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
Canara Robeco Consumer Trends Fund (IDCW) 47.35 0.45 36.8139 20.4014 20.7645 1486.28 0.0 5000.0 INVEST
Franklin India Technology Fund - (G) 471.6526 0.44 48.1802 17.1450 23.6457 1435.18 0.0 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 48.3462 0.44 48.1804 17.1446 23.6542 1435.18 0.0 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 22.67 0.44 28.6773 13.2470 76.54 2.09 500.0 INVEST
ICICI Pru Infrastructure Fund - (G) 187.01 0.44 67.899 38.4183 28.4301 5034.14 1.92 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 36.6231 0.43 35.6608 20.7635 18.0878 1268.85 2.13 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 108.8909 0.43 35.5223 20.7352 18.2516 1268.85 2.13 5000.0 INVEST
ICICI Pru MNC Fund (G) 27.78 0.43 37.1344 18.4111 1668.85 2.13 5000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 31.8443 0.43 33.8158 19.0249 16.5644 1268.85 2.13 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 95.2311 0.43 33.6725 18.9817 16.7296 1268.85 2.13 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 68.6240 0.43 61.9501 35.6102 26.7340 1989.53 2.05 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 54.8830 0.43 61.9487 35.6097 24.2340 1989.53 2.05 100.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 21.04 0.43 84.7443 2588.85 1.99 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 21.04 0.43 84.7443 2588.85 1.99 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 451.8706 0.42 52.485 14.3347 25.9693 7160.93 1.82 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 115.0475 0.42 52.4875 14.3359 25.7238 7160.93 1.82 5000.0 INVEST
Nippon India Pharma Fund (G) 451.8706 0.42 52.485 14.3347 25.9693 7160.93 1.82 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 13.1647 0.42 17.0664 258.81 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 13.1647 0.42 17.0664 258.81 2.34 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 31.32 0.42 67.9115 38.4198 28.2821 5034.14 1.92 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 19.51 0.41 37.0978 18.4090 1668.85 2.13 5000.0 INVEST
SBI Magnum Comma Fund (IDCW) 56.7391 0.40 47.0035 14.8691 21.9976 595.31 2.53 5000.0 INVEST
SBI Magnum Comma Fund (G) 99.9611 0.40 47.0033 14.8674 21.9945 595.31 2.53 5000.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 14.5790 0.39 36.1872 2470.51 1.95 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 14.5790 0.39 36.1872 2470.51 1.95 100.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 63.9907 0.39 24.3488 14.0028 9.8738 1056.18 2.23 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 164.4182 0.38 24.3488 14.0028 9.8739 1056.18 2.23 5000.0 INVEST
ICICI Pru Quant Fund (G) 20.99 0.38 37.4753 16.7193 79.79 1.23 1000.0 INVEST
ICICI Pru Quant Fund (IDCW) 15.97 0.38 37.5145 16.7232 79.79 1.23 1000.0 INVEST
Quant Healthcare Fund - Regular (G) 14.7305 0.37 286.83 2.37 5000.0 INVEST
Franklin Asian Equity Fund (G) 26.8321 0.37 3.5541 -5.6545 4.7080 228.08 0.0 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 14.7315 0.37 286.83 2.37 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 12.6653 0.37 3.5562 -5.6545 4.7078 228.08 0.0 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 57.66 0.37 12.8019 8.8627 16.4572 3052.36 2.01 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 57.66 0.37 12.8019 8.8627 16.4572 3052.36 2.01 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 17.9240 0.36 25.1577 15.2631 1671.29 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 17.9470 0.36 25.161 15.3225 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 30.4989 18.7907 21.4039 3358.02 1.91 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 22.0488 0.34 30.6749 18.8440 21.1955 3358.02 1.91 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 22.0488 0.34 21.3633 10.6401 14.2777 3358.02 1.91 100.0 INVEST
SBI Technology Opportunities Fund (IDCW) 109.2261 0.32 27.4442 14.2914 21.8951 3496.62 1.93 5000.0 INVEST
SBI Technology Opportunities Fund (G) 181.3831 0.32 27.4438 14.2890 21.8706 3496.62 1.93 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 23.6770 0.32 61.7018 26.4473 19.3972 1444.40 2.19 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 18.4840 0.31 61.7996 26.4734 19.4119 1444.40 2.19 100.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 33.9745 0.31 22.7614 14.1010 13.1323 2048.30 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 33.9745 0.31 22.7612 14.1010 13.1323 2048.30 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 36.9385 0.31 22.77 14.1281 13.1367 2048.30 0.0 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 13.5350 0.31 21.9651 854.26 2.27 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 13.5350 0.31 21.9651 854.26 2.27 100.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 16.25 0.31 39.583 15.6212 1409.93 2.16 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 19.63 0.31 39.5863 15.6252 1409.93 2.16 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 13.64 0.29 768.17 2.34 5000.0 INVEST
Aditya Birla SL Digital India Fund (G) 157.76 0.29 29.2948 12.5125 23.9429 4294.58 1.89 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 44.80 0.29 29.2958 12.5148 23.7495 4294.58 1.89 1000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 19.5974 0.29 17.6245 11.9097 10.2607 285.19 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 19.5940 0.29 18.9508 14.1293 10.8244 285.19 0.0 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 20.74 0.29 56.3804 14.03 683.18 2.37 1000.0 INVEST
Nippon India Banking&Financial Services (G) 541.9471 0.28 25.0251 17.3946 12.8792 5462.71 1.90 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 67.4066 0.28 25.0246 17.3943 12.6548 5462.71 1.90 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 541.9471 0.28 25.0251 17.3946 12.8792 5462.71 1.90 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 31.91 0.28 19.4284 11.7105 10.5014 7107.43 1.84 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 113.57 0.26 19.4705 11.6747 10.7052 7107.43 1.84 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 53.88 0.26 23.5118 13.8464 12.3063 3069.78 1.98 1000.0 INVEST
SBI Banking & Financial Services Fund (G) 35.6888 0.26 31.3819 14.1587 13.6330 5387.33 1.85 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 32.0501 0.26 31.3846 14.1602 13.6371 5387.33 1.85 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 27.46 0.26 54.0495 13.4654 683.18 2.37 1000.0 INVEST
HDFC Infrastructure Fund (G) 47.1810 0.25 77.1579 36.8393 22.4289 2054.80 2.13 100.0 INVEST
Invesco India Financial Services Fund (IDCW) 59.63 0.25 33.5728 16.6945 14.5026 810.18 0.0 1000.0 INVEST
HDFC Infrastructure Fund (IDCW) 21.9580 0.25 77.1408 36.8378 22.4297 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 33.5776 16.6998 14.5031 810.18 0.0 1000.0 INVEST
HDFC Banking & Financial Services Fund (G) 15.0580 0.25 24.2329 3294.60 1.90 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 14.2550 0.25 24.2883 3294.60 1.90 100.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 16.34 0.25 42.4825 2555.07 2.01 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 16.34 0.25 42.4825 2555.07 2.01 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 16.9206 0.23 68.2772 1276.85 2.11 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 38.89 0.23 43.4624 22.1449 20.5879 1284.60 2.26 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 16.9050 0.23 68.1227 1276.85 2.11 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 145.53 0.23 43.4357 22.0828 20.5515 1284.60 2.26 5000.0 INVEST
UTI-India Consumer Fund (G) 56.0132 0.23 36.2898 17.7575 17.1514 602.97 2.46 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 48.9632 0.23 36.2898 17.7574 17.1512 602.97 2.46 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 22.63 0.22 23.5122 13.8478 10.6449 3069.78 1.98 1000.0 INVEST
ICICI Pru India Opportunities Fund (G) 31.69 0.22 47.5502 27.3490 24.0825 19792.23 1.65 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 23.3644 0.22 32.0609 16.7978 17.7726 190.17 0.74 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 23.3607 0.22 32.0719 16.7992 17.7694 190.17 0.74 5000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 202.78 0.19 34.022 19.0520 19.2814 5026.93 1.87 1000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 22.61 0.18 47.568 27.3831 22.8451 19792.23 1.65 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 22.1437 0.18 36.7504 19.6057 20.6764 1268.35 2.12 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 29.9531 0.18 36.7482 19.6038 20.6687 1268.35 2.12 5000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 40.23 0.17 34.0484 19.0466 19.2857 5026.93 1.87 1000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 40.0173 0.17 45.6272 18.4650 24.9591 646.34 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 40.0173 0.17 45.6274 18.4650 24.9592 646.34 0.0 5000.0 INVEST
Tata Resources & Energy Fund (G) 43.7494 0.17 45.6193 18.4858 24.9592 646.34 0.0 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 40.8085 0.16 25.6334 13.3164 10.9798 136.78 2.46 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 20.0821 0.16 25.633 13.3174 10.9782 136.78 2.46 5000.0 INVEST
ICICI Pru Technology Fund (G) 176.34 0.15 31.3759 12.2764 24.3661 11751.34 1.76 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 66.27 0.15 31.3311 12.2637 24.3511 11751.34 1.76 5000.0 INVEST
AXIS Quant Fund (G) 16.19 0.12 35.7683 1044.96 2.18 100.0 INVEST
AXIS Quant Fund (IDCW) 16.19 0.12 35.6544 1044.96 2.18 100.0 INVEST
DSP Healthcare Fund (IDCW) 22.71 0.12 45.6394 15.1554 27.3859 2363.39 0.0 100.0 INVEST
DSP Healthcare Fund (G) 33.0410 0.12 45.6419 15.1553 27.3867 2363.39 0.0 100.0 INVEST
SBI Magnum Global Fund (IDCW) 111.8270 0.12 19.0148 13.4006 16.8570 6365.86 1.89 5000.0 INVEST
SBI Magnum Global Fund (G) 366.0564 0.12 19.0149 13.4006 16.8570 6365.86 1.89 5000.0 INVEST
Sundaram Consumption Fund (G) 89.4535 0.03 35.9379 18.8368 16.4805 1393.03 2.20 100.0 INVEST
Sundaram Consumption Fund (IDCW) 29.2949 0.03 35.8508 18.8115 16.3118 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
Taurus Banking & Financial Services Fund (IDCW) 43.72 0.0 21.4107 14.4017 12.81 10.64 2.47 500.0 INVEST
Taurus Banking & Financial Services Fund (G) 48.84 0.0 21.4321 14.4012 12.7867 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 42.0129 23.4826 19.3549 2349.54 2.07 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 303.6343 -0.09 35.9652 24.9946 21.7903 2182.94 2.06 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 182.8097 -0.09 35.9666 24.9821 21.7912 2182.94 2.06 5000.0 INVEST
Quant Quantamental Fund (IDCW) 24.5273 -0.10 64.8493 31.9555 2408.60 2.0 5000.0 INVEST
Quant Quantamental Fund (G) 24.4985 -0.10 64.9194 31.9339 2408.60 2.0 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 18.45 -0.11 42.1171 23.5132 19.3727 2349.54 2.07 5000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 17.8461 -0.14 39.3071 19.8516 16.9780 195.40 2.38 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 22.1922 -0.14 39.3014 19.8239 16.9617 195.40 2.38 1000.0 INVEST
Mirae Asset Great Consumer Fund (G) 87.8930 -0.16 36.5775 21.9960 20.3654 3409.20 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 26.6740 -0.16 36.5584 21.9962 20.1203 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 Consumption Fund (IDCW) 40.7830 -0.28 43.5456 25.1809 24.2294 833.95 2.36 5000.0 INVEST
Nippon India Consumption Fund (G) 193.3063 -0.28 43.5427 25.1752 24.4413 833.95 2.36 5000.0 INVEST
Nippon India Consumption Fund (B) 193.3063 -0.28 43.5427 25.1752 24.4413 833.95 2.36 5000.0 INVEST
Nippon India Japan Equity Fund (G) 17.6563 -0.43 8.656 2.0874 7.1827 298.45 2.44 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 17.6563 -0.43 8.656 2.0874 7.1827 298.45 2.44 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 17.6563 -0.43 8.656 2.0876 7.1827 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 - (IDCW) 98.32 -0.56 15.9483 19.01 15.3797 1509.70 2.19 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 489.47 -0.56 15.9556 19.0137 15.3797 1509.70 2.19 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 489.47 -0.56 15.9556 19.0137 15.3797 1509.70 2.19 5000.0 INVEST