loader2
Partner With Us NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Quant Business Cycle Fund - Regular (G) 13.1346 2.07 641.70 2.33 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 13.1308 2.07 641.70 2.33 5000.0 INVEST
Quant Infrastructure Fund (G) 28.4761 1.82 18.0151 40.3230 28.5270 993.28 2.20 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 28.4051 1.82 17.9888 40.3649 28.5485 993.28 2.20 5000.0 INVEST
ICICI Pru Commodities Fund (G) 31.87 1.69 18.1683 35.9273 1466.88 2.16 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 22.92 1.69 33.4109 36.1080 1312.62 2.15 500.0 INVEST
SBI PSU Fund (G) 20.8426 1.61 28.8625 33.1613 16.9706 823.13 2.35 5000.0 INVEST
SBI PSU Fund (IDCW) 20.8402 1.61 28.8636 33.1612 16.9706 823.13 2.35 5000.0 INVEST
Quant Quantamental Fund (G) 17.5631 1.55 26.0359 1094.27 2.16 5000.0 INVEST
Quant Quantamental Fund (IDCW) 17.5822 1.54 26.0852 1094.27 2.16 5000.0 INVEST
HDFC Defence Fund - Regular (G) 13.2780 1.51 1365.28 2.17 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 13.2780 1.51 1365.28 2.17 100.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 13.74 1.48 29.8677 1504.29 2.10 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 13.74 1.48 29.8677 1504.29 2.10 5000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 67.7840 1.41 19.8999 25.9601 16.6794 726.90 0.0 100.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 11.4240 1.35 228.83 2.39 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 11.4181 1.35 228.83 2.39 5000.0 INVEST
Invesco India PSU Equity Fund (G) 41.10 1.23 30.2694 29.3290 20.6906 530.50 0.0 1000.0 INVEST
Invesco India Financial Services Fund (G) 98.78 1.14 18.2145 16.5391 14.0727 574.55 0.0 1000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 245.6547 1.03 38.0893 36.0909 21.1472 2707.21 2.07 5000.0 INVEST
Nippon India Power & Infra Fund (G) 245.6547 1.03 38.0893 36.0909 21.1472 2707.21 2.07 5000.0 INVEST
Bandhan Infrastructure Fund (G) 34.1430 1.01 35.5204 35.8111 18.9296 762.05 2.35 1000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 13.10 1.0 31.1311 2434.84 1.98 5000.0 INVEST
SBI Infrastructure Fund (G) 37.8429 0.97 36.4111 33.4694 22.5854 1308.66 2.21 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 131.44 0.95 31.2431 40.8888 22.7162 3345.08 2.05 5000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 10.6350 0.95 586.40 2.33 1000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 10.6360 0.95 586.40 2.33 1000.0 INVEST
ICICI Pru Manufacturing Fund (G) 24.55 0.95 31.0032 30.8022 19.6052 1516.92 2.19 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 30.6161 0.93 16.1584 21.9899 20.1502 295.69 0.0 5000.0 INVEST
Tata Resources & Energy Fund (G) 33.4743 0.93 16.1834 22.0738 20.1984 295.69 0.0 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 13.10 0.92 31.1311 2434.84 1.98 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 192.9063 0.91 25.656 24.2611 13.6731 2348.39 2.0 5000.0 INVEST
HSBC Business Cycles Fund (G) 29.7112 0.90 20.3063 22.3353 15.4071 620.38 2.43 5000.0 INVEST
Tata Infrastructure Fund (G) 132.6197 0.90 28.1941 33.4874 20.9599 1318.48 0.0 5000.0 INVEST
HSBC Infrastructure Fund (G) 34.0053 0.88 33.7812 33.0741 16.7009 1810.68 2.10 5000.0 INVEST
Franklin India Opportunities Fund - (G) 164.4097 0.87 33.1614 24.1138 19.1991 1489.72 0.0 5000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 10.98 0.79 555.07 2.45 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 10.98 0.79 555.07 2.45 100.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 12.87 0.78 17.6417 2377.96 2.02 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 12.87 0.78 17.6417 2377.96 2.02 5000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 37.54 0.78 6.2252 13.9228 12.8841 9.27 2.44 500.0 INVEST
Taurus Banking & Financial Services Fund (G) 41.93 0.77 6.2057 13.9216 12.8594 9.27 2.44 500.0 INVEST
Franklin Build India Fund (G) 98.5516 0.76 34.727 34.9654 20.8429 1558.10 0.0 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 11.0880 0.74 221.04 1.26 5000.0 INVEST
Kotak Quant Fund - Regular (G) 11.0880 0.74 221.04 1.26 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 10.7260 0.73 955.14 2.24 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 10.7260 0.73 955.14 2.24 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 17.01 0.71 19.3684 6612.65 1.83 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 17.02 0.71 19.4386 6612.65 1.83 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 11.3450 0.68 161.64 2.39 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 11.3466 0.68 161.64 2.39 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 11.6599 0.67 5.3126 239.33 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 11.6599 0.67 5.3126 239.33 2.34 5000.0 INVEST
Nippon India Banking&Financial Services (G) 471.6647 0.67 16.0463 23.7089 13.1611 4587.66 1.94 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 471.6647 0.67 16.0463 23.7089 13.1611 4587.66 1.94 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 34.6582 0.65 8.2044 12.4255 11.0410 91.89 2.46 5000.0 INVEST
SBI Magnum Comma Fund (G) 80.2386 0.64 16.0634 21.3765 18.9034 459.60 2.58 5000.0 INVEST
Nippon India Quant Fund (B) 51.7138 0.63 19.3719 22.1274 16.6834 42.19 0.96 5000.0 INVEST
Nippon India Quant Fund (G) 51.7138 0.63 19.3719 22.1274 16.6834 42.19 0.96 5000.0 INVEST
Tata Business Cycle Fund (G) 14.5852 0.63 22.1551 1284.86 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 14.5852 0.63 22.1551 1284.86 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 14.5852 0.63 22.1551 1284.86 0.0 5000.0 INVEST
Taurus Infrastructure Fund (G) 52.12 0.62 26.5663 26.0728 17.0123 6.62 2.49 500.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 11.0460 0.60 525.59 2.46 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 11.0460 0.60 525.59 2.46 100.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 10.3267 0.59 473.11 2.34 1000.0 INVEST
AXIS ESG Equity Fund (G) 17.04 0.59 13.1597 10.5449 1319.41 2.20 100.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 10.3267 0.59 473.11 2.34 1000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 67.5661 0.57 24.1089 28.5708 17.8782 710.26 2.50 100.0 INVEST
Mirae Asset Great Consumer Fund (G) 73.8910 0.56 23.0491 23.7006 17.4676 2644.0 0.0 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 10.6470 0.56 506.59 2.46 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 10.6470 0.56 506.59 2.46 100.0 INVEST
Mahindra Manulife Consumption Fund (G) 17.8528 0.55 18.4367 19.3921 12.2304 96.45 2.37 1000.0 INVEST
ICICI Pru India Opportunities Fund (G) 25.54 0.51 24.9511 35.3071 12447.74 1.72 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 12.4967 0.51 194.40 2.39 5000.0 INVEST
Quant BFSI Fund - Regular (G) 12.5007 0.51 194.40 2.39 5000.0 INVEST
Invesco India Infrastructure Fund (G) 43.32 0.51 31.1535 31.5707 22.0890 616.96 0.0 1000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 17.93 0.50 13.769 17.8660 631.38 2.39 500.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 69.88 0.50 32.1233 32.3978 18.3470 752.35 2.45 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 13.1080 0.50 29.3212 335.21 2.37 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 13.1080 0.50 29.3212 335.21 2.37 1000.0 INVEST
Nippon India Pharma Fund (G) 371.8359 0.50 29.0123 16.0912 19.9506 5539.19 1.88 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 371.8359 0.50 29.0123 16.0912 19.9506 5539.19 1.88 5000.0 INVEST
Kotak ESG Opportunities Fund (G) 13.4930 0.49 10.5531 952.30 2.19 100.0 INVEST
Kotak ESG Opportunities Fund (IDCW) 13.4930 0.49 10.5531 952.30 2.19 100.0 INVEST
Canara Robeco Consumer Trends Fund (G) 83.96 0.48 16.272 20.7907 17.9228 1161.03 0.0 5000.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 10.5136 0.48 977.97 2.25 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 10.5136 0.48 977.97 2.25 500.0 INVEST
Sundaram Services Fund - Regular (IDCW) 19.2568 0.47 8.9389 16.2595 13.6042 2806.85 1.97 100.0 INVEST
Sundaram Services Fund - Regular (G) 26.0580 0.47 17.1383 24.8237 20.6885 2806.85 1.97 100.0 INVEST
HDFC Infrastructure Fund (G) 33.94 0.47 40.0396 40.0710 17.0203 957.81 2.37 100.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 17.5348 0.46 11.1267 15.0813 12.1792 279.82 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 17.5378 0.46 9.2371 13.3576 10.7595 279.82 0.0 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 28.9563 0.46 8.6023 12.9454 12.8563 4244.70 1.90 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 11.31 0.44 430.72 2.40 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 15.3360 0.44 12.434 1445.28 0.0 5000.0 INVEST
360 ONE Quant Fund (G) 13.5423 0.43 28.0923 66.19 1.58 1000.0 INVEST
360 ONE Quant Fund (IDCW) 13.5423 0.43 28.0935 66.19 1.58 1000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 15.3550 0.43 12.4332 1445.28 0.0 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 100.16 0.43 10.3448 17.2235 11.6113 6739.83 1.86 5000.0 INVEST
SBI Magnum Equity ESG Fund (G) 187.9553 0.43 11.3495 15.9331 14.5052 4879.42 1.95 1000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 19.6989 0.43 15.7799 18.3603 157.97 0.74 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 19.6940 0.43 15.779 18.3541 157.97 0.74 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 21.6850 0.42 26.6677 20.4360 20.5906 886.25 2.26 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 21.6860 0.42 26.6669 20.4372 20.5923 886.25 2.26 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 11.57 0.42 702.91 2.30 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 11.57 0.42 702.91 2.30 100.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 19.97 0.40 23.1956 22.6639 2153.04 2.11 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 46.9230 0.40 24.7256 34.5255 20.4431 1139.49 2.17 100.0 INVEST
SBI Consumption Opportunities Fund (G) 252.2472 0.39 21.075 29.4135 17.4747 1647.77 2.13 5000.0 INVEST
DSP Healthcare Fund (G) 27.84 0.39 24.342 15.1840 1717.54 0.0 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 23.26 0.39 17.297 15.9785 12.2535 704.29 2.45 1000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 168.34 0.39 15.0256 19.7461 16.7101 4072.67 1.91 1000.0 INVEST
UTI-Banking and Financial Services Fund (G) 138.9399 0.38 7.7992 14.8629 9.2331 897.71 2.29 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 31.6419 0.37 29.3534 29.8105 19.3464 130.27 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (G) 31.6404 0.37 29.353 29.8108 19.3471 130.27 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 12.7554 0.37 18.5171 13.8408 42.22 0.0 5000.0 INVEST
Tata Quant Fund - Regular (G) 12.7554 0.37 18.5171 13.8408 42.22 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 12.7554 0.37 18.5171 13.8408 42.22 0.0 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 91.6928 0.37 22.9428 21.2755 18.1465 876.21 2.24 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 11.5479 0.36 20.1892 128.75 2.34 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 11.5479 0.36 20.1892 128.75 2.34 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 21.3527 0.36 25.545 14.7904 19.5968 666.91 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 21.3527 0.36 25.545 14.7904 19.5968 666.91 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 21.3527 0.36 25.545 14.7904 19.5968 666.91 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (G) 12.7405 0.36 25.4542 456.15 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 12.7405 0.36 25.4542 456.15 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 12.7405 0.36 25.4542 456.15 0.0 5000.0 INVEST
Sundaram Fin Serv Opportunities (G) 80.7839 0.35 21.0427 19.4995 16.7240 876.21 2.26 100.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 46.99 0.34 13.4202 16.3808 12.3163 2786.82 2.0 1000.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 11.5680 0.34 2655.89 1.90 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 11.5680 0.34 2655.89 1.95 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 13.4850 0.33 19.6433 1346.19 2.08 100.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 24.6560 0.32 19.7288 20.1617 18.5178 1044.30 2.18 5000.0 INVEST
Kotak Manufacture in India Fund (G) 13.4850 0.32 19.6433 1346.19 2.08 100.0 INVEST
AXIS Quant Fund (G) 13.07 0.31 15.9716 924.98 2.15 100.0 INVEST
AXIS Quant Fund (IDCW) 13.07 0.31 15.9716 924.98 2.15 100.0 INVEST
Sundaram Consumption Fund (G) 77.6085 0.30 22.2724 19.6670 14.4298 1281.52 2.22 100.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 10.05 0.30 0.0 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 10.05 0.30 0.0 500.0 INVEST
Aditya Birla SL ESG Fund (G) 13.56 0.30 9.7976 689.43 2.36 500.0 INVEST
Aditya Birla SL ESG Fund (IDCW) 13.56 0.30 9.7976 689.43 2.36 500.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 13.0510 0.29 13.8036 2789.98 1.94 100.0 INVEST
HDFC Banking & Financial Services Fund (G) 13.0510 0.29 13.8036 2789.98 1.94 100.0 INVEST
UTI-Healthcare Fund (G) 194.9741 0.28 27.9011 13.4538 18.5289 764.66 2.39 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 40.76 0.27 33.0287 30.6430 22.8611 142.25 2.46 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 16.3733 0.27 12.0316 0.3322 5.5898 269.03 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 16.3733 0.27 12.0316 0.3322 5.5898 269.03 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (G) 16.3733 0.27 12.0316 0.3322 5.5898 269.03 2.45 5000.0 INVEST
Aditya Birla SL Digital India Fund (G) 145.46 0.26 18.2602 23.1672 23.5636 3953.03 1.91 1000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 30.0167 0.26 14.481 15.9350 14.7258 1672.47 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 32.6357 0.26 14.5076 15.9743 14.7303 1672.47 0.0 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 11.55 0.26 7.342 1504.95 2.13 500.0 INVEST
DSP Quant Fund - Regular (G) 17.7370 0.26 8.3904 11.7288 1197.10 0.0 100.0 INVEST
ICICI Pru ESG Fund (G) 16.12 0.25 17.5784 14.5663 1254.48 2.17 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 289.6412 0.25 27.3421 16.1213 19.4296 1982.47 2.10 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 12.36 0.24 2922.27 1.97 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 12.36 0.24 2922.27 1.97 5000.0 INVEST
SBI Technology Opportunities Fund (G) 161.6549 0.24 10.7911 21.4126 22.3625 3184.96 1.95 5000.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 12.43 0.24 2485.24 1.97 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 12.43 0.24 2485.24 1.97 100.0 INVEST
Nippon India Consumption Fund (B) 153.2045 0.23 17.439 25.8751 20.0792 546.50 2.47 5000.0 INVEST
Nippon India Consumption Fund (G) 153.2045 0.23 17.439 25.8751 20.0792 546.50 2.47 5000.0 INVEST
Kotak Business Cycle Fund - Regular (G) 11.5240 0.21 11.7316 2376.52 1.93 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 11.5240 0.21 11.7316 2376.52 1.93 100.0 INVEST
ICICI Pru Technology Fund (G) 156.61 0.20 10.9529 21.2668 22.4968 10868.01 1.76 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 116.71 0.19 15.9909 23.4996 16.2425 1111.52 2.32 5000.0 INVEST
SBI Magnum Global Fund (G) 337.3957 0.18 15.9428 19.2602 15.9441 6122.20 1.88 5000.0 INVEST
Tata India Consumer Fund (G) 34.1561 0.18 23.387 20.6211 14.5237 1627.99 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 31.4970 0.18 23.3841 20.7228 14.5821 1627.99 0.0 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 11.55 0.17 7.342 1504.95 2.13 500.0 INVEST
UTI-India Consumer Fund (G) 45.1377 0.14 13.5854 16.4107 12.5354 504.51 2.52 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 10.3946 0.12 449.25 2.42 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 10.3946 0.12 449.25 2.42 5000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 217.5970 0.12 32.2031 35.2295 20.9844 2465.98 0.0 100.0 INVEST
Kotak Consumption Fund - Regular (G) 10.0330 0.11 0.0 5000.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 10.0330 0.11 0.0 5000.0 INVEST
Kotak Pioneer Fund - Regular (G) 21.8150 0.11 23.5661 19.7440 1799.21 1.91 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 21.8250 0.11 23.6158 19.7591 1799.21 1.91 100.0 INVEST
Quantum India ESG Equity Fund - Regular (G) 19.12 0.10 12.3384 15.3118 71.75 2.08 500.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 11.9783 0.10 15.3368 367.83 2.46 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 11.9783 0.10 15.3368 367.83 2.46 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 10.12 0.10 502.28 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 10.12 0.10 502.28 0.0 1000.0 INVEST
Canara Robeco Infrastructure (G) 103.17 0.09 22.4861 31.7043 19.2735 359.23 0.0 5000.0 INVEST
AXIS Special Situations Fund (IDCW) 13.64 0.07 13.868 1195.03 2.12 100.0 INVEST
AXIS Special Situations Fund (G) 13.64 0.07 13.868 1195.03 2.12 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 26.6859 0.06 25.0276 8.6168 13.2477 562.69 2.42 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 26.6859 0.06 25.0276 8.6168 13.2477 562.69 2.42 100.0 INVEST
ICICI Pru Quant Fund (G) 16.90 0.06 14.0351 60.80 1.23 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 22.23 0.05 25.6642 12.9426 506.0 2.45 1000.0 INVEST
Taurus Ethical Fund - (G) 99.99 0.04 13.4574 16.7269 15.1406 113.85 2.43 500.0 INVEST
Taurus Ethical Fund - (B) 99.97 0.03 13.4476 16.7253 15.1406 113.85 2.43 500.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 26.84 0.03 22.2779 14.8543 21.2092 1783.19 0.0 5000.0 INVEST
Invesco India ESG Equity Fund (IDCW) 13.74 0.0 12.3467 528.47 0.0 1000.0 INVEST
Invesco India ESG Equity Fund (G) 13.74 0.0 12.3467 528.47 0.0 1000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 10.0174 0.0 0.0 5000.0 INVEST
Quant Momentum Fund - Regular (G) 10.0174 0.0 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 20.2136 -0.04 16.7741 8.4666 48.34 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 20.2133 -0.04 16.7724 8.4661 48.34 0.0 5000.0 INVEST
Quant Teck Fund - Regular (G) 9.9342 -0.05 187.98 2.39 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 9.9345 -0.05 187.98 2.39 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 25.4673 -0.08 13.0699 33.9825 184.99 2.39 5000.0 INVEST
Quant ESG Equity Fund (G) 25.5881 -0.08 13.3169 34.1936 184.99 2.39 5000.0 INVEST
ICICI Pru MNC Fund (G) 22.88 -0.09 16.3193 22.0329 1440.71 2.16 5000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1093.91 -0.12 16.2609 9.7730 8.7339 3329.04 2.02 1000.0 INVEST
ICICI Pru P.H.D Fund (G) 25.45 -0.20 29.6485 15.7279 20.8087 3270.55 2.0 5000.0 INVEST
UTI-MNC Fund (G) 317.6804 -0.21 14.5162 14.9467 10.4838 2545.61 2.03 5000.0 INVEST
Tata Digital India Fund (IDCW) 37.6977 -0.27 13.4581 22.4090 21.7768 7904.39 0.0 5000.0 INVEST
Tata Digital India Fund (G) 37.6977 -0.27 13.4581 22.4090 21.7768 7904.39 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 37.6977 -0.27 13.4581 22.4090 21.7768 7904.39 0.0 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 448.49 -0.29 17.0931 21.2786 14.1436 1419.14 2.30 5000.0 INVEST
HDFC MNC Fund - Regular (G) 11.6820 -0.32 455.34 2.48 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 11.6820 -0.32 455.34 2.48 100.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 51.72 -0.37 16 11.0841 14.9186 2554.44 2.04 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 51.72 -0.37 16.0259 11.0841 14.9186 2554.44 2.04 5000.0 INVEST
Aditya Birla SL International Equity Fund (G) 30.2475 -0.49 1.1893 4.3561 8.2423 182.92 2.52 1000.0 INVEST
Nippon India Taiwan Equity Fund (G) 9.0485 -0.67 31.8697 462.60 2.41 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 9.0485 -0.67 31.8697 462.60 2.41 500.0 INVEST
HDFC Technology Fund - Regular (G) 10.1360 -0.70 687.99 2.38 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 10.1360 -0.70 687.99 2.38 100.0 INVEST
Franklin Asian Equity Fund (G) 24.6355 -1.26 3.4657 -6.5383 4.3912 249.68 0.0 5000.0 INVEST
DSP Quant Fund - Regular (IDCW) 16.8360 -4.83 8.3885 11.7282 1197.10 0.0 100.0 INVEST
Taurus Infrastructure Fund (IDCW) 48.95 -5.92 26.5512 26.0694 17.0069 6.62 2.49 500.0 INVEST
Tata Resources & Energy Fund (IDCW) 30.6161 -7.23 16.1585 21.9898 20.1502 295.69 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 30.0167 -7.71 14.4809 15.9349 14.7257 1672.47 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 31.4970 -7.83 23.3839 20.7228 14.5822 1627.99 0.0 5000.0 INVEST
UTI-Infrastructure Fund (G) 103.8972 -7.87 20.7919 26.2132 16.4389 1643.67 2.25 5000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 29.1440 -8.28 35.5118 35.8174 18.9271 762.05 2.35 1000.0 INVEST
ICICI Pru ESG Fund (IDCW) 14.68 -8.72 17.5342 14.5561 1254.48 2.17 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 26.0036 -9.94 8.6022 12.9429 12.8602 4244.70 1.90 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 20.29 -9.98 33.449 36.1651 1312.62 2.15 500.0 INVEST
SBI Infrastructure Fund (IDCW) 33.6641 -10.31 36.4116 33.47 22.5862 1308.66 2.21 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 15.94 -10.63 13.7111 17.8575 631.38 2.39 500.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 37.5280 -10.98 24.7272 34.5280 17.9870 1139.49 2.17 100.0 INVEST
UTI-India Consumer Fund (IDCW) 39.4566 -12.47 13.5857 16.4105 12.5353 504.51 2.52 5000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 15.2819 -13.99 18.4405 19.4185 12.2451 96.45 2.37 1000.0 INVEST
HSBC Infrastructure Fund (IDCW) 28.9884 -14.21 33.7767 33.1812 16.7572 1810.68 2.10 5000.0 INVEST
AXIS ESG Equity Fund (IDCW) 14.44 -14.80 13.1665 10.5616 1319.41 2.20 100.0 INVEST
ICICI Pru Commodities Fund (IDCW) 26.50 -15.41 18.1228 35.9070 1466.88 2.16 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.05 -16.82 14.1194 60.80 1.23 1000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 20.08 -16.91 24.963 33.0568 12447.74 1.72 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 19.9639 -18.80 19.7328 20.1652 18.5249 1044.30 2.18 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 34.85 -19.09 31.1627 31.5434 22.0873 616.96 0.0 1000.0 INVEST
ICICI Pru MNC Fund (IDCW) 17.66 -22.88 16.3306 22.0428 1440.71 2.16 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 18.75 -22.91 31.0163 30.8144 19.6119 1516.92 2.19 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 15.19 -23.65 23.1992 22.6362 2153.04 2.11 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 20.2610 -24.49 22.2753 14.8605 21.2114 1783.19 0.0 5000.0 INVEST
DSP Healthcare Fund (IDCW) 20.8310 -24.88 24.3425 15.1834 1717.54 0.0 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 19.2568 -25.11 17.297 24.8801 2806.85 1.97 100.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 16.79 -25.53 27.5928 13.4906 506.0 2.45 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 29.94 -25.97 30.2308 29.3317 20.4162 530.50 0.0 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 17.02 -26.03 17.298 15.9855 12.0752 704.29 2.45 1000.0 INVEST
HSBC Business Cycles Fund (IDCW) 20.4943 -29.38 20.3072 22.3272 15.2594 620.38 2.43 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 17.59 -31.02 29.5686 15.7087 20.7996 3270.55 2.0 5000.0 INVEST
Taurus Ethical Fund - (IDCW) 67.59 -32.14 13.4442 16.7252 15.1541 113.85 2.43 500.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 44.7971 -32.35 23.9998 28.5319 17.6102 710.26 2.50 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 26.46 -32.99 32.9647 30.6310 22.2464 142.25 2.46 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 25.98 -34.48 33.026 30.6363 22.2381 142.25 2.46 5000.0 INVEST
Tata Ethical Fund - (G) 322.6223 -38.19 13.7205 19.7072 16.25 1882.67 0.0 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 150.6876 -40.87 27.9012 13.4539 18.5289 764.66 2.39 5000.0 INVEST
SBI Magnum Comma Fund (IDCW) 45.5442 -43.05 16.0617 21.3786 18.9065 459.60 2.58 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 18.6890 -45.07 8.2073 12.4209 10.7635 91.89 2.46 5000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 15.8470 -45.30 1.1891 4.3559 7.7517 182.92 2.52 1000.0 INVEST
Nippon India Quant Fund (IDCW) 27.5681 -46.39 19.3725 22.1252 16.6820 42.19 0.96 5000.0 INVEST
Invesco India Financial Services Fund (IDCW) 50.38 -46.91 18.2351 16.5397 13.8224 574.55 0.0 1000.0 INVEST
HDFC Infrastructure Fund (IDCW) 17.0170 -49.14 40.0255 40.0727 16.7563 957.81 2.37 100.0 INVEST
Franklin India Technology Fund - (G) 388.9520 -50.09 32.956 17.8205 4.9494 963.53 0.0 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 21.24 -50.71 13.439 16.3650 10.4508 2786.82 2.0 1000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 182.4577 -51.48 27.342 16.1218 19.4314 1982.47 2.10 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 54.3012 -51.49 20.7919 26.2133 16.4389 1643.67 2.25 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 62.8617 -52.51 28.1632 33.4407 20.9389 1318.48 0.0 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 11.6285 -53.08 3.4683 -6.5380 4.3912 249.68 0.0 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 38.32 -53.53 16.2491 20.7589 17.7474 1161.03 0.0 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 88.9509 -53.68 25.656 24.2611 13.6731 2348.39 2.0 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 97.3464 -54.21 10.7923 21.4155 22.3926 3184.96 1.95 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 151.8709 -55.73 21.0766 29.4013 17.4755 1647.77 2.13 5000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 25.5660 -55.87 10.6183 22.6229 14.3862 726.90 0.0 100.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 30.8403 -56.46 23.0607 21.3034 17.9181 876.21 2.24 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 43.83 -57.10 22.4629 31.6495 19.1026 359.23 0.0 5000.0 INVEST
Tata Ethical Fund - (IDCW) 131.4916 -58.81 13.6924 19.6533 15.9891 1882.67 0.0 5000.0 INVEST
UTI-MNC Fund (IDCW) 163.7912 -60.39 14.5162 14.9467 10.4033 2545.61 2.03 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 54.0747 -61.06 7.7992 14.8629 9.2331 897.71 2.29 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 58.85 -61.82 10.9052 21.2496 22.2034 10868.01 1.76 5000.0 INVEST
Franklin Build India Fund (IDCW) 36.5482 -62.64 34.7285 34.9654 20.8415 1558.10 0.0 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 33.43 -66.01 10.4448 17.2658 11.1753 6739.83 1.86 5000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 27.0133 -66.04 21.1729 19.5428 16.4870 876.21 2.26 100.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 24.3690 -66.16 23.0398 23.7003 16.9884 2644.0 0.0 5000.0 INVEST
Sundaram Consumption Fund (IDCW) 25.4158 -66.35 22.1933 19.6419 14.1164 1281.52 2.22 100.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 22.02 -68.07 32.185 32.4178 18.1544 752.35 2.45 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 41.31 -70.84 18.2677 23.1757 23.3746 3953.03 1.91 1000.0 INVEST
Nippon India Pharma Fund (IDCW) 103.2525 -71.43 29.013 16.0921 19.4730 5539.19 1.88 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 31.19 -73.04 15.9913 23.5597 16.0522 1111.52 2.32 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 35.1157 -73.65 17.4541 25.8801 19.6257 546.50 2.47 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 55.0803 -76.92 38.0896 36.0906 20.6275 2707.21 2.07 5000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 35.90 -78.31 15.0291 19.7448 16.5058 4072.67 1.91 1000.0 INVEST
SBI Magnum Global Fund (IDCW) 103.0718 -79.86 15.9431 19.26 15.9442 6122.20 1.88 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 90.09 -79.86 17.0967 21.2761 13.9081 1419.14 2.30 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 23.94 -81.67 31.2677 40.8699 22.5728 3345.08 2.05 5000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 188.93 -82.47 16.2646 9.7731 8.5553 3329.04 2.02 1000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 27.8975 -82.86 33.1616 24.1138 19.1991 1489.72 0.0 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 63.7408 -86.09 16.0465 23.7093 12.7026 4587.66 1.94 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 24.21 -88.43 32.2068 35.2293 20.3455 2465.98 0.0 100.0 INVEST
SBI Magnum Equity ESG Fund (IDCW) 58.7819 -89.28 11.3478 15.9343 14.5057 4879.42 1.95 1000.0 INVEST
Franklin India Technology Fund - (IDCW) 39.8691 -90.62 32.9561 17.8217 20.5635 963.53 0.0 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 39.8691 -90.62 32.9561 17.8217 20.5635 963.53 0.0 5000.0 INVEST