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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Nippon India Taiwan Equity Fund (G) 10.2233 4.68 33.8303 453.89 2.44 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 10.2233 4.68 33.8303 453.89 2.44 500.0 INVEST
DSP Natural Resources & New Energy Fund (G) 87.2650 2.10 47.4281 23.53 21.5987 990.34 0.0 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 30.2480 2.10 47.4298 20.2575 19.4281 990.34 0.0 100.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.6588 2.05 0.0 2.38 5000.0 INVEST
Quant PSU Fund - Regular (G) 10.6571 2.04 0.0 2.38 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 30.50 2.04 48.8871 29.3816 2091.51 2.07 5000.0 INVEST
ICICI Pru Commodities Fund (G) 39.90 2.02 48.8806 29.3881 2091.51 2.07 5000.0 INVEST
HDFC Defence Fund - Regular (IDCW) 18.7950 1.95 2248.41 2.04 100.0 INVEST
HDFC Defence Fund - Regular (G) 18.7950 1.95 2248.41 2.04 100.0 INVEST
Quant Commodities Fund - Regular (IDCW) 12.5022 1.77 248.31 2.39 5000.0 INVEST
Quant Commodities Fund - Regular (G) 12.5006 1.77 248.31 2.39 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 12.1524 1.58 2.9432 -7.7903 2.5026 232.19 0.0 5000.0 INVEST
Franklin Asian Equity Fund (G) 25.7455 1.58 2.9412 -7.7903 2.5027 232.19 0.0 5000.0 INVEST
SBI PSU Fund (IDCW) 30.3884 1.39 94.2769 43.2616 24.3477 1875.84 2.10 5000.0 INVEST
SBI PSU Fund (G) 30.3912 1.39 94.2724 43.2590 24.3466 1875.84 2.10 5000.0 INVEST
Nippon India Japan Equity Fund (G) 17.7905 1.37 15.7987 1.7264 6.8732 315.41 2.47 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 17.7905 1.37 15.7987 1.7264 6.8732 315.41 2.47 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 17.7905 1.37 15.7987 1.7264 6.8732 315.41 2.47 5000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 42.20 1.32 86.4782 39.8456 27.1842 858.92 0.0 1000.0 INVEST
Invesco India PSU Equity Fund (G) 57.93 1.31 86.51 39.8489 27.4749 858.92 0.0 1000.0 INVEST
ICICI Pru Manufacturing Fund (G) 31.37 1.26 67.4853 32.3220 24.4938 3373.45 1.90 5000.0 INVEST
SBI Magnum Comma Fund (G) 96.4877 1.22 49.3509 19.7251 21.9230 550.96 2.56 5000.0 INVEST
SBI Magnum Comma Fund (IDCW) 54.7673 1.22 49.3514 19.7271 21.9263 550.96 2.56 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 21.80 1.21 67.5098 32.2990 24.4957 3373.45 1.90 5000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 39.43 1.19 81.3123 36.9896 25.2083 1043.20 2.23 1000.0 INVEST
Bandhan Infrastructure Fund (G) 46.1920 1.19 81.3086 36.9850 25.2095 1043.20 2.23 1000.0 INVEST
Invesco India Infrastructure Fund (G) 57.10 1.19 74.4577 36.3204 27.6460 960.67 0.0 1000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 41.10 1.18 74.4265 36.3187 27.6233 960.67 0.0 1000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 32.90 1.14 65.1607 32.5414 26.4349 255.83 2.43 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 57.15 1.13 62.2218 34.5060 24.5916 531.79 0.0 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 19.65 1.13 52.2938 19.4297 17.3057 872.99 2.37 1000.0 INVEST
Canara Robeco Infrastructure (G) 134.41 1.13 62.1547 34.5255 24.7481 531.79 0.0 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 32.31 1.13 65.2684 32.5604 26.4213 255.83 2.43 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 28.87 1.12 52.2679 19.4242 17.4820 872.99 2.37 1000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 50.69 1.12 65.2755 32.5626 26.5622 255.83 2.43 5000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 286.6870 1.09 74.8401 38.6154 25.9937 3363.58 0.0 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 29.3290 1.09 74.8378 38.6144 25.6684 3363.58 0.0 100.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 27.55 1.06 95.014 45.4719 3403.63 1.89 500.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 33.39 1.06 94.9212 45.4551 3403.63 1.89 500.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 23.9287 1.03 47.3152 16.8445 22.0372 897.42 2.29 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 23.9299 1.03 47.3153 16.8457 22.0382 897.42 2.29 100.0 INVEST
HSBC Infrastructure Fund (G) 42.5904 1.01 61.0954 34.5367 21.8895 2213.09 2.08 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 36.3069 1.01 61.0898 34.6449 21.9483 2213.09 2.08 5000.0 INVEST
Kotak Healthcare Fund - Regular (G) 11.1990 0.96 284.18 2.37 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 11.2030 0.96 284.18 2.37 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 15.4080 0.95 32.7589 13.9196 984.25 2.19 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 15.4070 0.94 32.7503 13.9171 984.25 2.19 100.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 11.98 0.93 4360.55 1.85 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 11.98 0.93 4360.55 1.85 500.0 INVEST
LIC MF Infrastructure Fund (IDCW) 40.5641 0.91 71.5946 34.8912 23.2788 225.40 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (G) 40.5621 0.91 71.5941 34.8914 23.2792 225.40 0.0 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 19.58 0.88 82.1395 2405.78 2.0 5000.0 INVEST
Tata Resources & Energy Fund (G) 40.9911 0.87 44.4152 21.4981 23.6922 520.15 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 37.4926 0.87 44.4162 21.4734 23.6505 520.15 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 37.4926 0.87 44.4164 21.4735 23.6506 520.15 0.0 5000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1202.67 0.86 34.9438 10.4664 9.1869 3491.79 2.02 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 207.71 0.86 34.9453 10.4671 9.0082 3491.79 2.02 1000.0 INVEST
Quant Infrastructure Fund (IDCW) 40.2217 0.85 81.0296 40.9260 35.6873 2498.18 1.97 5000.0 INVEST
Quant Infrastructure Fund (G) 40.3115 0.85 81.0028 40.8911 35.6552 2498.18 1.97 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 30.8390 0.85 48.1505 15.1937 23.4520 2235.15 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 21.4120 0.85 48.0889 15.1855 23.4428 2235.15 0.0 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 216.4784 0.82 53.912 17.7695 23.1281 2626.34 2.01 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 343.6468 0.82 53.9115 17.7696 23.1257 2626.34 2.01 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 19.58 0.82 82.1395 2405.78 2.0 5000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 16.74 0.82 55.8307 28.0997 17.8583 1355.03 2.19 100.0 INVEST
HDFC Housing Opportunities Fund (G) 21.4430 0.82 55.7452 28.0744 17.8443 1355.03 2.19 100.0 INVEST
Quant Quantamental Fund (IDCW) 23.2824 0.81 69.5868 1895.97 2.03 5000.0 INVEST
Quant Quantamental Fund (G) 23.2556 0.81 69.6932 1895.97 2.03 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 12.4150 0.80 800.65 2.35 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 12.4150 0.80 800.65 2.35 100.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 11.49 0.79 600.98 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 11.49 0.79 600.98 0.0 1000.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 10.2260 0.78 556.07 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 10.2260 0.78 556.07 0.0 100.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 10.5295 0.77 981.95 2.14 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 10.5295 0.77 981.95 2.14 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 27.68 0.76 61.3352 31.8529 22.3151 985.75 2.30 1000.0 INVEST
Nippon India Quant Fund (IDCW) 33.4069 0.76 47.6652 24.0280 19.2981 59.33 0.98 5000.0 INVEST
Nippon India Quant Fund (G) 62.6663 0.76 47.6645 24.0274 19.2994 59.33 0.98 5000.0 INVEST
Nippon India Quant Fund (B) 62.6663 0.76 47.6645 24.0275 19.2994 59.33 0.98 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 10.61 0.76 1123.40 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 10.61 0.76 1123.40 0.0 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 87.86 0.76 61.359 31.8627 22.5155 985.75 2.30 1000.0 INVEST
Quant Manufacturing Fund - Regular (G) 14.6836 0.73 549.38 2.37 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 14.6921 0.73 549.38 2.37 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 56.8687 0.71 61.5123 30.2708 21.2753 880.34 2.39 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 85.7738 0.71 61.6553 30.3105 21.5048 880.34 2.39 100.0 INVEST
ICICI Pru Infrastructure Fund - (G) 171.84 0.70 66.3665 42.6566 27.3855 5186.46 1.85 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 28.78 0.70 66.3866 42.6473 27.2287 5186.46 1.85 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 34.0455 0.69 31.852 16.1495 13.6821 5056.05 1.87 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 30.5742 0.69 31.8535 16.1505 13.6865 5056.05 1.87 5000.0 INVEST
Tata Infrastructure Fund (G) 174.2047 0.69 71.7152 35.9583 25.7777 1885.45 0.0 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 82.5728 0.69 71.7147 35.9113 25.7588 1885.45 0.0 5000.0 INVEST
Kotak Manufacture in India Fund (G) 16.3950 0.69 48.775 1812.52 2.03 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 16.3950 0.69 48.775 1812.52 2.03 100.0 INVEST
Nippon India Power & Infra Fund (IDCW) 66.4796 0.67 80.8999 40.0398 26.5469 4528.93 1.93 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 322.6495 0.67 80.8993 40.0394 26.8135 4528.93 1.93 5000.0 INVEST
Nippon India Power & Infra Fund (G) 322.6495 0.67 80.8993 40.0394 26.8135 4528.93 1.93 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 13.4568 0.65 45.8763 160.39 2.34 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 13.4568 0.65 45.8763 160.39 2.34 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 18.7429 0.64 21.7926 16.1601 11.1569 289.55 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 18.7462 0.64 19.6647 13.7728 10.0851 289.55 0.0 5000.0 INVEST
360 ONE Quant Fund (IDCW) 16.5870 0.64 61.9302 143.90 1.58 1000.0 INVEST
360 ONE Quant Fund (G) 16.5870 0.64 61.9302 143.90 1.58 1000.0 INVEST
Quant Healthcare Fund - Regular (G) 13.8166 0.64 264.51 2.38 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 13.8178 0.64 264.51 2.38 5000.0 INVEST
DSP Healthcare Fund (IDCW) 22.1420 0.64 48.4744 16.0092 25.3141 2352.32 0.0 100.0 INVEST
DSP Healthcare Fund (G) 32.2160 0.64 48.4809 16.0096 25.3155 2352.32 0.0 100.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 10.0630 0.64 138.85 0.0 100.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 10.02 0.62 108.61 0.0 500.0 INVEST
UTI-Infrastructure Fund (G) 130.8789 0.62 56.5421 27.7071 19.7443 2085.09 2.22 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 68.4030 0.62 56.5418 27.7071 19.7444 2085.09 2.22 5000.0 INVEST
Tata Business Cycle Fund (G) 17.4504 0.60 52.9623 2049.07 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 17.4504 0.60 52.9623 2049.07 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 17.4504 0.60 52.9623 2049.07 0.0 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 15.24 0.59 39.0511 2479.15 2.03 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 15.24 0.59 39.1781 2479.15 2.03 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 422.6205 0.59 50.7337 15.6604 22.3857 7125.28 1.83 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 107.6004 0.59 50.736 15.6618 22.1471 7125.28 1.83 5000.0 INVEST
Nippon India Pharma Fund (G) 422.6205 0.59 50.7337 15.6604 22.3857 7125.28 1.83 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 59.9040 0.57 55.8944 35.5713 24.5519 1608.26 2.06 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 47.9090 0.57 55.8931 35.5716 22.0942 1608.26 2.06 100.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 12.5135 0.57 1172.77 2.08 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 12.5135 0.57 1172.77 2.08 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 25.0246 0.57 47.1825 25.2866 19.0745 764.45 2.40 5000.0 INVEST
HSBC Business Cycles Fund (G) 36.2789 0.57 47.1808 25.2948 19.2278 764.45 2.40 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 44.42 0.57 39.8752 21.6537 19.8760 1411.14 0.0 5000.0 INVEST
Kotak Quant Fund - Regular (G) 13.9610 0.56 618.21 1.26 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 13.9610 0.56 618.21 1.26 5000.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.2740 0.56 83.0095 41.4803 21.0127 1663.37 2.17 100.0 INVEST
Canara Robeco Consumer Trends Fund (G) 97.30 0.56 39.8792 21.6632 20.0508 1411.14 0.0 5000.0 INVEST
HDFC Infrastructure Fund (G) 43.5620 0.56 83.0259 41.4811 21.0130 1663.37 2.17 100.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 23.8781 0.55 45.687 10.8931 18.7075 61.69 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 23.8777 0.55 45.6846 10.8925 18.7071 61.69 0.0 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 25.97 0.54 54.1246 14.3468 699.55 2.37 1000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 13.26 0.53 31.5055 1642.15 2.14 500.0 INVEST
UTI-Healthcare Fund (IDCW) 171.5175 0.53 49.2755 13.7640 20.7408 947.26 2.33 5000.0 INVEST
UTI-Healthcare Fund (G) 221.9258 0.53 49.2755 13.7641 20.7407 947.26 2.33 5000.0 INVEST
Franklin Build India Fund (G) 127.1001 0.52 76.0484 38.2406 24.5117 2191.11 0.0 5000.0 INVEST
Franklin Build India Fund (IDCW) 43.4034 0.52 76.05 38.2414 24.5108 2191.11 0.0 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 42.2503 0.52 69.8869 36.5652 25.5768 2432.22 2.06 5000.0 INVEST
SBI Infrastructure Fund (G) 47.4949 0.52 69.8861 36.5646 25.5761 2432.22 2.06 5000.0 INVEST
Tata Housing Opportunities Fund (G) 14.4055 0.52 40.3429 526.11 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.4055 0.52 40.3429 526.11 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.4055 0.52 40.3429 526.11 0.0 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 19.61 0.51 56.43 14.9111 699.55 2.37 1000.0 INVEST
Nippon India Innovation Fund - Regular (G) 12.3734 0.51 1354.69 2.16 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 12.3734 0.51 1354.69 2.16 500.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 210.4944 0.50 31.4414 16.6580 14.8993 5525.30 1.94 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 65.8308 0.50 31.4392 16.6585 14.9001 5525.30 1.94 1000.0 INVEST
HDFC MNC Fund - Regular (IDCW) 12.9720 0.50 28.6777 556.37 2.43 100.0 INVEST
HDFC MNC Fund - Regular (G) 12.9720 0.50 28.6777 556.37 2.43 100.0 INVEST
DSP Quant Fund - Regular (G) 19.2990 0.50 23.6481 12.0807 1212.50 0.0 100.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 170.8262 0.50 37.5671 26.8497 19.2026 2026.18 2.09 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 283.7310 0.50 37.5659 26.8622 19.2017 2026.18 2.09 5000.0 INVEST
DSP Quant Fund - Regular (IDCW) 17.3950 0.50 23.6564 12.0822 1212.50 0.0 100.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 39.5342 0.49 27.6441 15.0360 11.4711 125.29 2.46 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 19.4550 0.49 27.6441 15.0416 11.4750 125.29 2.46 5000.0 INVEST
Union Business Cycle Fund - Regular (G) 10.23 0.49 421.17 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 10.23 0.49 421.17 0.0 1000.0 INVEST
SBI Magnum Global Fund (IDCW) 104.1822 0.49 18.8456 13.9479 15.1520 6276.0 1.89 5000.0 INVEST
SBI Magnum Global Fund (G) 341.0318 0.49 18.8457 13.9480 15.1520 6276.0 1.89 5000.0 INVEST
Franklin India Opportunities Fund - (G) 212.1796 0.49 73.84 29.0166 23.2126 2950.35 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 36.0032 0.49 73.8404 29.0167 23.2125 2950.35 0.0 5000.0 INVEST
Taurus Infrastructure Fund (G) 64.02 0.49 62.5286 26.2159 20.9730 8.24 2.39 500.0 INVEST
Taurus Infrastructure Fund (IDCW) 60.13 0.48 62.5135 26.2234 20.9715 8.24 2.39 500.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 14.63 0.48 43.2909 2645.19 1.95 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 14.63 0.48 43.2909 2645.19 1.95 100.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.75 0.48 35.1886 19.3635 74.54 1.23 1000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 14.0774 0.47 1356.67 2.12 5000.0 INVEST
Quant Momentum Fund - Regular (G) 14.1268 0.47 1356.67 2.12 5000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 42.58 0.47 24.1761 16.7891 13.2765 10.31 2.47 500.0 INVEST
Tata Ethical Fund - (G) 362.7022 0.47 32.7367 18.0530 18.1622 2370.48 0.0 5000.0 INVEST
Tata Ethical Fund - (IDCW) 147.8276 0.47 32.7378 18.0075 18.1238 2370.48 0.0 5000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 188.37 0.46 34.7425 20.31 18.0425 4796.85 1.88 1000.0 INVEST
HDFC Business Cycle Fund - Regular (G) 13.1950 0.46 33.5391 2938.19 1.96 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 13.1950 0.46 33.5391 2938.19 1.96 100.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.25 0.45 31.5055 1642.15 2.14 500.0 INVEST
UTI-India Consumer Fund (G) 51.79 0.45 37.5981 18.8593 15.4215 584.12 2.48 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 45.2715 0.45 37.5979 18.8592 15.4214 584.12 2.48 5000.0 INVEST
UTI-MNC Fund (G) 355.9846 0.45 33.9917 16.1813 13.0198 2767.03 2.02 5000.0 INVEST
UTI-MNC Fund (IDCW) 183.5402 0.45 33.9917 16.1813 12.9374 2767.03 2.02 5000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 40.17 0.45 34.7322 20.3091 17.8346 4796.85 1.88 1000.0 INVEST
Taurus Banking & Financial Services Fund (G) 47.56 0.44 24.1775 16.7842 13.25 10.31 2.47 500.0 INVEST
AXIS Special Situations Fund (G) 15.99 0.44 36.4182 15.0281 1202.39 2.25 100.0 INVEST
AXIS Special Situations Fund (IDCW) 15.99 0.44 36.4182 15.0281 1202.39 2.25 100.0 INVEST
UTI-Innovation Fund - Regular (G) 10.6369 0.44 620.27 2.37 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 10.6369 0.44 620.27 2.37 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 12.7650 0.42 21.1215 820.35 2.26 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 12.7640 0.42 21.1121 820.35 2.26 100.0 INVEST
Bandhan Financial Services Fund - Regular (G) 12.29 0.42 748.74 2.30 1000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 12.2910 0.42 748.74 2.30 1000.0 INVEST
ICICI Pru Quant Fund (G) 19.38 0.41 35.1464 19.3483 74.54 1.23 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 13.2094 0.41 733.78 2.28 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.2096 0.41 733.78 2.28 1000.0 INVEST
ICICI Pru MNC Fund (G) 25.49 0.39 35.7295 19.2004 1588.67 2.14 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 17.91 0.39 35.7921 19.2113 1588.67 2.14 5000.0 INVEST
AXIS Quant Fund (G) 15.44 0.39 41.2626 1043.58 2.20 100.0 INVEST
AXIS Quant Fund (IDCW) 15.44 0.39 41.2626 1043.58 2.20 100.0 INVEST
Tata Quant Fund - Regular (G) 13.8791 0.38 31.5866 12.2539 55.90 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 13.8791 0.38 31.5866 12.2539 55.90 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 13.8791 0.38 31.5866 12.2539 55.90 0.0 5000.0 INVEST
Nippon India Consumption Fund (G) 177.0795 0.38 41.4056 26.4221 22.2037 731.16 2.34 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 37.3595 0.38 41.409 26.4279 21.9957 731.16 2.34 5000.0 INVEST
Nippon India Consumption Fund (B) 177.0795 0.38 41.4056 26.4221 22.2037 731.16 2.34 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 24.7585 0.38 51.007 15.9367 21.8367 878.70 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 24.7585 0.38 51.007 15.9367 21.8367 878.70 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 24.7585 0.38 51.007 15.9367 21.8367 878.70 0.0 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 90.87 0.38 13.4803 18.4726 13.1758 1453.32 2.20 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 452.38 0.37 13.4751 18.4727 13.1760 1453.32 2.20 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 21.90 0.37 29.397 17.9226 10.5571 2989.64 1.99 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 52.13 0.37 29.4191 17.9355 12.2285 2989.64 1.99 1000.0 INVEST
ICICI Pru Banking & Financial Services (G) 109.93 0.37 23.2123 16.6931 10.8908 7489.91 1.85 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 30.89 0.36 23.2181 16.7389 10.6883 7489.91 1.85 5000.0 INVEST
Taurus Ethical Fund - (IDCW) 79.92 0.35 48.5778 18.9547 18.0838 165.61 2.35 500.0 INVEST
Taurus Ethical Fund - (G) 118.23 0.35 48.5675 18.9546 18.0729 165.61 2.35 500.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 13.5550 0.35 25.5689 3178.36 1.93 100.0 INVEST
HDFC Banking & Financial Services Fund (G) 14.3180 0.34 25.5084 3178.36 1.93 100.0 INVEST
Taurus Ethical Fund - (B) 118.20 0.34 48.5671 18.9501 18.0715 165.61 2.35 500.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 17.74 0.34 50.5915 26.2895 7788.69 1.72 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 20.95 0.34 56.7463 17.4785 24.1338 3772.32 1.96 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 20.96 0.34 51.5546 26.5582 7788.69 1.72 5000.0 INVEST
Kotak Business Cycle Fund - Regular (G) 13.2880 0.33 35.4398 2373.33 1.93 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 13.2880 0.33 35.4398 2373.33 1.93 100.0 INVEST
ICICI Pru P.H.D Fund (G) 30.30 0.33 56.8323 17.4747 24.1338 3772.32 1.96 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 16.9890 0.32 26.5098 16.9795 1593.76 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 17.01 0.31 26.5154 17.0387 1593.76 0.0 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 22.63 0.31 42.5961 25.0957 17.7671 2283.14 2.08 5000.0 INVEST
Franklin India Technology Fund - (G) 458.6826 0.30 61.3646 17.7771 22.1887 1376.60 0.0 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 47.0167 0.30 61.3648 17.7770 22.1970 1376.60 0.0 5000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 16.5018 0.30 40.0784 21.1289 14.9780 159.07 2.38 1000.0 INVEST
ICICI Pru India Opportunities Fund (G) 30.13 0.30 51.9415 32.3382 22.3935 17992.31 1.66 5000.0 INVEST
Mahindra Manulife Consumption Fund (G) 20.5209 0.30 40.0763 21.1012 14.9624 159.07 2.38 1000.0 INVEST
Quant ESG Equity Fund (G) 31.5194 0.30 50.843 31.6486 237.60 2.39 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 31.3647 0.30 50.8143 31.4932 237.60 2.39 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 17.21 0.29 42.539 25.0979 17.7683 2283.14 2.08 5000.0 INVEST
Sundaram Consumption Fund (IDCW) 27.3429 0.28 37.3981 20.6388 14.7619 1365.69 2.22 100.0 INVEST
Sundaram Consumption Fund (G) 83.4929 0.28 37.4869 20.6641 15.0012 1365.69 2.22 100.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 21.50 0.28 51.9339 32.3772 21.1658 17992.31 1.66 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 15.8980 0.28 57.8435 436.15 2.39 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 15.8970 0.27 57.8336 436.15 2.39 1000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 24.8170 0.27 39.967 23.1249 18.4631 3182.73 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 81.7740 0.27 39.9904 23.1244 18.7045 3182.73 0.0 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 18.70 0.27 45.5253 19.8693 700.03 2.44 500.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 15.30 0.26 4453.07 1.88 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 15.54 0.26 41.4273 17.4356 1406.52 2.13 5000.0 INVEST
Kotak Pioneer Fund - Regular (G) 25.6560 0.25 45.3845 19.0148 2250.46 1.90 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 25.6680 0.25 45.4525 19.0333 2250.46 1.90 100.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 12.8978 0.25 20.285 258.30 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 12.8978 0.25 20.285 258.30 2.34 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 14.4253 0.25 43.843 423.46 2.46 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 14.4253 0.25 43.843 423.46 2.46 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 21.03 0.24 45.5363 19.8693 700.03 2.44 500.0 INVEST
Quant Business Cycle Fund - Regular (G) 15.9045 0.23 1110.55 2.16 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 15.9046 0.23 1110.55 2.16 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 18.77 0.21 41.4469 17.4339 1406.52 2.13 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 22.0918 0.20 33.0719 18.3856 16.4320 189.69 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 22.0883 0.20 33.0821 18.3864 16.4283 189.69 0.75 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 14.93 0.20 29.4883 13.6154 676.73 2.43 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 14.93 0.20 29.4883 13.6154 676.73 2.43 500.0 INVEST
UTI-Banking and Financial Services Fund (G) 157.1291 0.20 25.5811 16.3317 9.4126 1031.88 2.26 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 61.1538 0.20 25.581 16.3317 9.4125 1031.88 2.26 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 15.29 0.20 4453.07 1.88 5000.0 INVEST
Kotak Consumption Fund - Regular (G) 11.0940 0.18 508.35 2.38 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 11.0930 0.18 508.35 2.38 100.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 27.5897 0.18 37.6093 20.3079 19.5287 1232.39 2.14 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 20.3964 0.18 37.6108 20.3104 19.5362 1232.39 2.14 5000.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 12.5220 0.17 626.82 2.42 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 12.5220 0.17 626.82 2.42 100.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 12.73 0.16 1186.56 2.07 500.0 INVEST
AXIS ESG Integration Strategy Fund (G) 19.29 0.16 31.1989 12.0788 1371.79 2.23 100.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.3869 0.16 7454.13 1.74 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.3869 0.15 7454.13 1.74 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 110.3821 0.14 60.7151 28.9546 19.6405 3107.87 1.95 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 239.3838 0.14 60.7153 28.9547 19.6405 3107.87 1.95 5000.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 10.2329 0.14 33.18 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 10.2328 0.14 33.18 500.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 15.03 0.13 31.1994 12.0559 1371.79 2.23 100.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 34.5419 0.12 37.4398 22.5165 18.3585 1171.30 2.17 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 102.7024 0.12 37.301 22.4879 18.5230 1171.30 2.17 5000.0 INVEST
Sundaram Fin Serv Opportunities (G) 89.9854 0.12 35.4225 20.7026 17.0204 1171.30 2.17 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 30.0901 0.12 35.5678 20.7463 16.8548 1171.30 2.17 100.0 INVEST
Nippon India Banking&Financial Services (Bonus) 522.1455 0.10 30.9974 23.2437 13.0816 5307.29 1.91 5000.0 INVEST
Nippon India Banking&Financial Services (G) 522.1455 0.10 30.9974 23.2437 13.0816 5307.29 1.91 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 64.9439 0.10 30.9972 23.2434 12.8568 5307.29 1.91 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 37.08 0.08 44.1723 24.1905 19.2613 1273.61 2.27 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 12.72 0.08 1186.56 2.07 500.0 INVEST
Samco Active Momentum Fund - Regular (G) 12.82 0.08 745.73 2.30 5000.0 INVEST
Invesco India ESG Equity Fund (IDCW) 13.89 0.07 34.787 16.3655 537.55 0.0 1000.0 INVEST
Invesco India ESG Equity Fund (G) 15.57 0.06 34.8052 16.3708 537.55 0.0 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 31.9517 0.06 4.2677 2.0359 8.5467 202.18 2.53 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 15.5516 0.06 4.2671 2.0354 8.0548 202.18 2.53 1000.0 INVEST
ICICI Pru Exports and Services Fund (G) 138.75 0.06 44.1409 24.1324 19.4568 1273.61 2.27 5000.0 INVEST
Invesco India Financial Services Fund (G) 112.32 0.04 37.2769 20.0185 14.7231 743.52 0.0 1000.0 INVEST
Invesco India Financial Services Fund (IDCW) 57.28 0.03 37.2634 20.0219 14.7260 743.52 0.0 1000.0 INVEST
Quant Consumption Fund - Regular (G) 10.4537 0.02 238.10 2.39 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.4569 0.02 238.10 2.39 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 15.95 0.0 60.4628 2724.57 1.99 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 11.9091 -0.01 330.24 2.39 5000.0 INVEST
Quant Teck Fund - Regular (G) 11.9068 -0.01 330.24 2.3990 5000.0 INVEST
Sundaram Services Fund - Regular (G) 28.6492 -0.03 35.5931 23.4851 21.1785 3284.11 1.89 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 21.1716 -0.03 26.101 15.0126 14.0656 3284.11 1.89 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 21.1716 -0.03 35.776 23.5407 20.9704 3284.11 1.89 100.0 INVEST
Tata India Consumer Fund (G) 38.0521 -0.04 41.7121 21.5851 17.3874 1895.39 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 35.0896 -0.04 41.712 21.6940 17.4476 1895.39 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 35.0896 -0.04 41.7118 21.6940 17.4476 1895.39 0.0 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 15.94 -0.06 60.3622 2724.57 1.99 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 57.08 -0.07 17.6035 9.0471 15.3669 3192.14 2.01 5000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 13.7230 -0.07 834.35 2.32 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 13.7230 -0.07 834.35 2.32 100.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 57.08 -0.09 17.624 9.0535 15.3710 3192.14 2.01 5000.0 INVEST
Edelweiss Technology Fund - Regular (G) 9.6708 -0.09 440.47 2.36 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 9.6708 -0.09 440.47 2.36 100.0 INVEST
Quant BFSI Fund - Regular (G) 15.9101 -0.10 449.78 2.38 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 15.9081 -0.10 449.78 2.38 5000.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 30.2134 -0.11 33.256 6.6345 14.3516 699.23 2.40 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 30.2134 -0.11 33.256 6.6345 14.3516 699.23 2.40 100.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 21.27 -0.23 29.7743 14.3640 80.08 2.09 500.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 43.14 -0.35 37.007 16.2286 23.1507 4563.30 1.89 1000.0 INVEST
Aditya Birla SL Digital India Fund (G) 151.91 -0.35 37.0001 16.2233 23.3468 4563.30 1.89 1000.0 INVEST
HDFC Technology Fund - Regular (IDCW) 11.2040 -0.44 962.78 2.27 100.0 INVEST
HDFC Technology Fund - Regular (G) 11.2040 -0.44 962.78 2.27 100.0 INVEST
ICICI Pru Technology Fund (IDCW) 63.51 -0.50 34.706 15.8659 23.0949 11977.27 1.77 5000.0 INVEST
ICICI Pru Technology Fund (G) 168.99 -0.51 34.7608 15.8805 23.1091 11977.27 1.77 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 41.2773 -0.54 38.2829 16.5779 21.8649 9710.96 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) 41.2773 -0.54 38.2829 16.5779 21.8649 9710.96 0.0 5000.0 INVEST
Tata Digital India Fund (G) 41.2773 -0.54 38.2829 16.5779 21.8649 9710.96 0.0 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 103.9121 -0.62 29.5888 16.8343 21.0032 3668.14 1.93 5000.0 INVEST
SBI Technology Opportunities Fund (G) 172.5586 -0.62 29.5884 16.8316 20.9768 3668.14 1.93 5000.0 INVEST
Kotak Technology Fund - Regular (G) 9.67 -0.69 303.02 2.42 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 9.67 -0.69 303.02 2.42 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 9.67 -0.69 303.02 2.42 100.0 INVEST