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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
HDFC Defence Fund - Regular (IDCW) 15.8790 2.37 1964.35 2.08 100.0 INVEST
HDFC Defence Fund - Regular (G) 15.8790 2.37 1964.35 2.08 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 30.1647 2.18 35.7676 11.1613 14.7097 642.55 2.42 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 30.1647 2.18 35.7676 11.1613 14.7097 642.55 2.42 100.0 INVEST
Quant Infrastructure Fund (IDCW) 38.0516 1.87 73.0822 44.8522 36.8373 1636.43 2.08 5000.0 INVEST
Quant Infrastructure Fund (G) 38.1441 1.87 73.0912 44.8078 36.8125 1636.43 2.08 5000.0 INVEST
Tata Digital India Fund (IDCW) 44.3521 1.84 35.2545 22.5631 24.3938 9702.09 0.0 5000.0 INVEST
Tata Digital India Fund (G) 44.3521 1.84 35.2545 22.5631 24.3938 9702.09 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 44.3521 1.84 35.2545 22.5631 24.3938 9702.09 0.0 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 11.4012 1.83 165.96 2.39 5000.0 INVEST
Quant Commodities Fund - Regular (G) 11.3992 1.83 165.96 2.39 5000.0 INVEST
Franklin India Technology Fund - (G) 454.4758 1.70 49.2298 16.8023 22.8996 1280.35 0.0 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 46.5855 1.70 49.23 16.8031 22.9081 1280.35 0.0 5000.0 INVEST
Aditya Birla SL Digital India Fund (G) 165.30 1.64 35.4696 21.8582 25.6590 4716.91 1.87 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 46.94 1.62 35.466 21.8526 25.4613 4716.91 1.87 1000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 12.8910 1.60 724.13 2.38 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 12.8910 1.60 724.13 2.38 100.0 INVEST
HDFC Technology Fund - Regular (G) 11.7670 1.60 927.16 2.29 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 11.7670 1.60 927.16 2.29 100.0 INVEST
Quant Teck Fund - Regular (G) 12.45 1.57 280.67 2.39 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 12.4509 1.57 280.67 2.39 5000.0 INVEST
Quant Quantamental Fund (G) 21.9254 1.56 63.5553 1602.50 2.07 5000.0 INVEST
Quant Quantamental Fund (IDCW) 21.9495 1.56 63.6142 1602.50 2.07 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 31.5119 1.52 52.1498 35.8397 214.66 2.39 5000.0 INVEST
Quant ESG Equity Fund (G) 31.6611 1.52 52.1261 35.9896 214.66 2.39 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 228.1206 1.52 54.5004 24.4507 19.8260 2868.56 1.95 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 105.1885 1.52 54.5004 24.4507 19.8260 2868.56 1.95 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 68.13 1.46 26.9625 19.67 24.4046 12248.83 1.74 5000.0 INVEST
ICICI Pru Technology Fund (G) 181.29 1.46 27.0188 19.6878 24.4161 12248.83 1.74 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 75.6608 1.39 61.3494 32.2163 26.5011 1700.88 0.0 5000.0 INVEST
Tata Infrastructure Fund (G) 159.6225 1.39 61.3618 32.2592 26.5211 1700.88 0.0 5000.0 INVEST
Nippon India Power & Infra Fund (G) 303.5073 1.38 76.1051 36.7453 28.3142 3884.94 1.99 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 303.5073 1.38 76.1051 36.7453 28.3142 3884.94 1.99 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 62.5356 1.38 76.1061 36.7456 28.0443 3884.94 1.99 5000.0 INVEST
Kotak Pioneer Fund - Regular (G) 24.6730 1.31 40.8196 17.4467 2125.44 1.90 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 24.6840 1.31 40.8824 17.4641 2125.44 1.90 100.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 14.2960 1.29 418.64 2.39 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 14.2850 1.29 418.64 2.39 5000.0 INVEST
Taurus Ethical Fund - (IDCW) 80.99 1.29 47.7651 20.7687 19.8224 150.80 2.45 500.0 INVEST
Taurus Ethical Fund - (B) 119.79 1.29 47.7612 20.7732 19.8070 150.80 2.45 500.0 INVEST
Taurus Ethical Fund - (G) 119.81 1.29 47.7494 20.7681 19.8060 150.80 2.45 500.0 INVEST
SBI Technology Opportunities Fund (G) 185.3951 1.27 23.6072 20.8871 23.5060 3758.42 1.92 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 111.6421 1.27 23.6079 20.8895 23.5338 3758.42 1.92 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 55.40 1.26 45.6132 31.9786 25.3913 1477.31 2.08 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 44.3070 1.26 45.6129 31.9777 22.9171 1477.31 2.08 100.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 12.09 1.26 1008.47 2.18 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 12.09 1.26 1008.47 2.18 500.0 INVEST
Nippon India Japan Equity Fund (IDCW) 17.7451 1.25 17.9978 1.7425 7.0086 297.71 2.49 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 17.7451 1.25 17.9978 1.7425 7.0086 297.71 2.49 5000.0 INVEST
Nippon India Japan Equity Fund (G) 17.7451 1.25 17.9978 1.7425 7.0086 297.71 2.49 5000.0 INVEST
SBI Magnum Equity ESG Fund (G) 205.9318 1.22 24.3473 13.7810 15.8631 5471.50 1.94 1000.0 INVEST
SBI Magnum Equity ESG Fund (IDCW) 64.4040 1.22 24.3455 13.7820 15.8637 5471.50 1.94 1000.0 INVEST
AXIS Special Situations Fund (G) 14.96 1.22 29.7485 12.2403 1168.56 2.18 100.0 INVEST
AXIS Special Situations Fund (IDCW) 14.96 1.22 29.7485 12.2403 1168.56 2.18 100.0 INVEST
Quant Momentum Fund - Regular (IDCW) 13.2178 1.21 719.24 2.31 5000.0 INVEST
Quant Momentum Fund - Regular (G) 13.2236 1.21 719.24 2.31 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 25.97 1.21 58.0501 28.1320 23.5479 919.77 2.35 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 82.43 1.20 58.0633 28.1476 23.7523 919.77 2.35 1000.0 INVEST
Quant Business Cycle Fund - Regular (G) 15.4740 1.19 1042.52 2.19 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 15.4758 1.19 1042.52 2.19 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 15.33 1.19 55.1619 2615.96 1.99 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 15.33 1.19 55.1619 2615.96 1.99 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 11.15 1.18 3801.41 1.84 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 11.15 1.18 3801.41 1.84 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 14.87 1.16 27.53 12.6212 710.70 2.37 500.0 INVEST
AXIS Quant Fund (IDCW) 15.31 1.12 43.891 1011.36 2.21 100.0 INVEST
AXIS Quant Fund (G) 15.31 1.12 43.891 1011.36 2.21 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 23.5098 1.12 43.2441 16.4794 23.0864 934.62 2.30 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 23.5087 1.12 43.2452 16.4784 23.0856 934.62 2.30 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 260.5340 1.11 61.7922 34.5983 26.5125 3167.58 0.0 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 26.6530 1.10 61.7944 34.5973 26.1848 3167.58 0.0 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 30.6280 1.10 29.3262 22.2026 19.8624 911.41 0.0 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 81.2070 1.10 40.1794 25.5307 22.2652 911.41 0.0 100.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 14.87 1.09 27.53 12.6212 710.70 2.37 500.0 INVEST
Nippon India Quant Fund (B) 60.8528 1.07 44.7735 22.9981 20.0698 53.91 0.99 5000.0 INVEST
Nippon India Quant Fund (IDCW) 32.44 1.07 44.7736 22.9953 20.0684 53.91 0.99 5000.0 INVEST
Nippon India Quant Fund (G) 60.8528 1.07 44.7735 22.9981 20.0698 53.91 0.99 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 27.22 1.04 63.6313 39.5565 28.7251 4574.47 1.94 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 11.8786 1.03 -4.2837 -10.5859 2.8890 222.62 0.0 5000.0 INVEST
Franklin Asian Equity Fund (G) 25.1654 1.03 -4.2857 -10.5859 2.8892 222.62 0.0 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 14.69 1.03 3937.40 1.89 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 14.69 1.03 3937.40 1.89 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 52.16 1.03 49.6729 29.6460 24.4775 480.06 0.0 5000.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.7370 1.02 81.7539 37.3572 22.1799 1475.54 2.19 100.0 INVEST
Invesco India Infrastructure Fund (G) 53.41 1.02 66.2309 33.1413 28.7276 856.76 0.0 1000.0 INVEST
Canara Robeco Infrastructure (G) 122.68 1.02 49.5915 29.6678 24.6361 480.06 0.0 5000.0 INVEST
HDFC Infrastructure Fund (G) 41.3580 1.02 81.7614 37.3543 22.4554 1475.54 2.19 100.0 INVEST
Invesco India PSU Equity Fund (IDCW) 40.69 1.02 91.1226 38.2470 29.0031 775.11 0.0 1000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 53.1102 1.02 52.9023 27.3514 22.0415 846.13 2.46 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 80.1046 1.02 53.037 27.3901 22.3198 846.13 2.46 100.0 INVEST
ICICI Pru Infrastructure Fund - (G) 162.49 1.01 63.619 39.5354 28.8790 4574.47 1.94 5000.0 INVEST
Invesco India PSU Equity Fund (G) 55.85 1.01 91.1362 38.2418 29.2893 775.11 0.0 1000.0 INVEST
Tata Ethical Fund - (G) 359.7136 1.01 29.455 19.3124 19.1640 2273.59 0.0 5000.0 INVEST
Tata Ethical Fund - (IDCW) 146.6086 1.01 29.4443 19.2628 19.1234 2273.59 0.0 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 11.07 1.0 603.59 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 11.07 1.0 603.59 0.0 1000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 38.44 1.0 66.2315 33.0906 28.7126 856.76 0.0 1000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 14.0284 0.99 41.7511 403.30 2.46 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 14.0284 0.99 41.7511 403.30 2.46 5000.0 INVEST
Nippon India Taiwan Equity Fund (G) 10.8539 0.99 46.6347 472.18 2.45 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 10.8539 0.99 46.6347 472.18 2.45 500.0 INVEST
Mahindra Manulife Consumption Fund (G) 19.7209 0.97 37.6427 19.4274 15.4646 135.71 2.38 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 16.8810 0.97 37.647 19.4536 15.4796 135.71 2.38 1000.0 INVEST
Kotak Manufacture in India Fund (IDCW) 15.5850 0.97 41.7462 1650.47 2.04 100.0 INVEST
Kotak Manufacture in India Fund (G) 15.5850 0.97 41.7462 1650.47 2.04 100.0 INVEST
AXIS ESG Integration Strategy Fund (G) 18.92 0.96 29.0587 11.0646 1353.31 2.23 100.0 INVEST
SBI PSU Fund (G) 29.1169 0.95 98.2049 40.5998 26.1417 1432.29 2.16 5000.0 INVEST
SBI PSU Fund (IDCW) 29.1137 0.95 98.2074 40.5995 26.1417 1432.29 2.16 5000.0 INVEST
Bandhan Infrastructure Fund (G) 41.9260 0.95 69.8096 33.2268 25.7943 965.23 2.27 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 35.7880 0.95 69.8127 33.2426 25.7967 965.23 2.27 1000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 16.1931 0.95 346.27 2.39 5000.0 INVEST
Quant BFSI Fund - Regular (G) 16.1953 0.95 346.27 2.39 5000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 16.03 0.94 29.0403 11.0619 1353.31 2.23 100.0 INVEST
SBI Magnum Comma Fund (IDCW) 52.4443 0.93 43.6406 21.5749 23.1845 560.53 2.57 5000.0 INVEST
SBI Magnum Comma Fund (G) 92.3949 0.93 43.6419 21.5728 23.1812 560.53 2.57 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 15.1650 0.93 51.6045 407.84 2.38 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 15.1640 0.93 51.5945 407.84 2.38 1000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 26.82 0.90 100.8437 43.1280 2678.68 1.95 500.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 21.28 0.90 29.8353 14.6784 83.53 2.09 500.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 32.51 0.90 100.803 43.1183 2678.68 1.95 500.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 22.69 0.89 62.8879 30.6348 24.9172 2708.63 1.98 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 29.71 0.88 62.8838 30.6244 24.9113 2708.63 1.98 5000.0 INVEST
Franklin India Opportunities Fund - (G) 198.9407 0.88 65.124 24.3944 23.6489 2492.03 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 33.7568 0.88 65.124 24.3944 23.6490 2492.03 0.0 5000.0 INVEST
UTI-Infrastructure Fund (G) 123.5309 0.87 50.6946 24.1061 21.2033 2014.31 2.21 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 64.5627 0.87 50.6951 24.1062 21.2034 2014.31 2.21 5000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 13.99 0.87 39.9 2676.43 1.96 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 13.99 0.87 39.9 2676.43 1.96 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 12.6530 0.84 28.8887 2446.64 1.93 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 12.6530 0.84 28.8887 2446.64 1.93 100.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 90.71 0.83 14.03 18.3211 14.4325 1490.02 2.18 5000.0 INVEST
Aditya Birla SL International Equity Fund (G) 32.4768 0.83 5.9446 5.58 9.0031 197.35 2.53 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 17.0149 0.83 5.9442 5.5792 8.5090 197.35 2.53 1000.0 INVEST
ICICI Pru FMCG Fund - (G) 451.58 0.83 14.0293 18.32 14.4322 1490.02 2.18 5000.0 INVEST
Franklin Build India Fund (IDCW) 41.1693 0.83 71.4658 34.0778 26.1380 2034.71 0.0 5000.0 INVEST
Franklin Build India Fund (G) 120.5579 0.83 71.4648 34.0769 26.1389 2034.71 0.0 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 19.60 0.82 42.2349 17.9105 16.6298 845.55 2.38 1000.0 INVEST
HSBC Infrastructure Fund (G) 39.3991 0.81 55.2686 31.0139 22.0967 2202.23 2.07 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 33.5864 0.81 55.2632 31.1193 22.1557 2202.23 2.07 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 16.9007 0.81 49.5399 1820.45 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 16.9007 0.81 49.5399 1820.45 0.0 5000.0 INVEST
Tata Business Cycle Fund (G) 16.9007 0.81 49.5399 1820.45 0.0 5000.0 INVEST
DSP Quant Fund - Regular (IDCW) 17.2620 0.80 23.9488 11.2840 1267.92 0.0 100.0 INVEST
ICICI Pru Business Cycle Fund (G) 20.24 0.80 44.8773 23.4619 7951.48 1.80 5000.0 INVEST
Invesco India ESG Equity Fund (G) 15.19 0.80 29.8291 555.30 0.0 1000.0 INVEST
Invesco India ESG Equity Fund (IDCW) 15.19 0.80 29.8291 555.30 0.0 1000.0 INVEST
HSBC Business Cycles Fund (IDCW) 23.8137 0.80 45.6512 22.5280 20.2007 741.89 2.41 5000.0 INVEST
HSBC Business Cycles Fund (G) 34.5234 0.80 45.6499 22.5357 20.3546 741.89 2.41 5000.0 INVEST
DSP Quant Fund - Regular (G) 19.1510 0.79 23.9467 11.2816 1267.92 0.0 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 26.78 0.79 42.2199 17.8775 16.7992 845.55 2.38 1000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 37.1167 0.78 59.2048 29.3159 23.8099 176.61 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (G) 37.1148 0.78 59.2042 29.3162 23.8106 176.61 0.0 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 13.07 0.77 29.6627 1585.11 2.10 500.0 INVEST
Nippon India Consumption Fund (B) 169.1093 0.77 37.419 24.15 22.3560 672.98 2.39 5000.0 INVEST
Nippon India Consumption Fund (G) 169.1093 0.77 37.419 24.15 22.3560 672.98 2.39 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 35.6779 0.77 37.4226 24.1566 22.1478 672.98 2.39 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 18.63 0.76 43.9582 23.2003 7951.48 1.80 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 78.3820 0.73 37.6693 21.3490 19.2625 3093.81 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 25.85 0.73 37.6536 21.3503 19.0201 3093.81 0.0 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 35.94 0.73 37.5064 21.6576 20.0931 1218.68 2.29 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 21.7915 0.72 36.1203 18.4501 20.6516 1178.03 2.15 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 26.9132 0.72 36.1157 18.4481 20.6445 1178.03 2.15 5000.0 INVEST
360 ONE Quant Fund (G) 16.1235 0.71 61.0997 108.63 1.58 1000.0 INVEST
360 ONE Quant Fund (IDCW) 16.1235 0.71 61.0997 108.63 1.58 1000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 13.8510 0.71 468.84 1.26 5000.0 INVEST
Kotak Quant Fund - Regular (G) 13.8510 0.71 468.84 1.26 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 134.49 0.71 37.5283 21.6052 20.2959 1218.68 2.29 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 12.6198 0.71 656.05 2.29 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 12.6198 0.71 656.05 2.29 1000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.06 0.69 29.5635 1585.11 2.10 500.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 57.08 0.69 20.1059 12.6845 15.7022 2949.16 2.01 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 22.4593 0.69 37.6014 20.0730 180.24 0.74 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 22.4560 0.69 37.6141 20.0720 180.24 0.74 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 11.9910 0.68 1121.98 2.20 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 11.9910 0.68 1121.98 2.20 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 19.36 0.68 89.9902 2136.41 2.03 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 57.08 0.67 20.1271 12.6911 15.7063 2949.16 2.01 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.5736 0.67 0.0 2.39 5000.0 INVEST
Quant Consumption Fund - Regular (G) 10.5697 0.67 0.0 2.39 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 42.6918 0.67 31.5557 15.7341 15.2392 557.29 2.49 5000.0 INVEST
UTI-India Consumer Fund (G) 48.8388 0.67 31.5559 15.7345 15.2393 557.29 2.49 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 10.6811 0.66 613.79 2.37 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 10.6811 0.66 613.79 2.37 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 20.5840 0.66 56.1997 24.5448 19.0351 1366.73 2.19 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 17.31 0.66 56.2128 24.5470 19.0364 1366.73 2.19 100.0 INVEST
SBI Infrastructure Fund (IDCW) 39.4905 0.65 61.7822 32.6690 26.7303 2063.67 2.14 5000.0 INVEST
SBI Infrastructure Fund (G) 44.3925 0.65 61.7814 32.6684 26.7294 2063.67 2.14 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 13.5328 0.65 29.7799 11.7803 55.35 0.0 5000.0 INVEST
Tata Quant Fund - Regular (G) 13.5328 0.65 29.7799 11.7803 55.35 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 13.5328 0.65 29.7799 11.7803 55.35 0.0 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 15.02 0.64 29.6728 13.3408 1000.24 2.18 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 15.02 0.64 29.6728 13.3408 1000.24 2.18 100.0 INVEST
ICICI Pru PSU Equity Fund (G) 19.36 0.62 89.9902 2136.41 2.03 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 14.61 0.62 36.926 2510.18 2.01 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 14.61 0.62 36.926 2510.18 2.01 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 271.3983 0.61 34.3368 24.7785 19.5654 2000.77 2.10 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 163.4008 0.61 34.3379 24.7666 19.5663 2000.77 2.10 5000.0 INVEST
Sundaram Consumption Fund (G) 81.3939 0.59 34.7929 18.3746 15.9766 1363.73 2.23 100.0 INVEST
Sundaram Consumption Fund (IDCW) 26.6555 0.59 34.7063 18.3499 15.7353 1363.73 2.23 100.0 INVEST
ICICI Pru Commodities Fund (G) 37.49 0.59 41.5785 33.9462 1978.14 2.08 5000.0 INVEST
Taurus Infrastructure Fund (IDCW) 56.16 0.57 55.2238 25.3701 21.3860 8.07 2.49 500.0 INVEST
Taurus Infrastructure Fund (G) 59.79 0.57 55.2181 25.3731 21.3833 8.07 2.49 500.0 INVEST
ICICI Pru Commodities Fund (IDCW) 28.65 0.56 41.5066 33.9273 1978.14 2.08 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 18.28 0.55 40.3994 19.0301 704.29 2.41 500.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 22.13 0.55 41.1352 22.5629 2209.87 2.09 5000.0 INVEST
Invesco India Financial Services Fund (IDCW) 55.90 0.54 40.5582 16.1329 16.5434 691.69 0.0 1000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 20.55 0.54 40.3689 19.0153 704.29 2.41 500.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 16.83 0.54 41.0989 22.5657 2209.87 2.09 5000.0 INVEST
DSP Healthcare Fund (IDCW) 24.8260 0.53 55.8655 19.4888 27.2757 2178.77 0.0 100.0 INVEST
DSP Healthcare Fund (G) 33.1780 0.53 55.8683 19.4899 27.2764 2178.77 0.0 100.0 INVEST
Invesco India Financial Services Fund (G) 109.61 0.53 40.5617 16.1283 16.5395 691.69 0.0 1000.0 INVEST
UTI-MNC Fund (IDCW) 178.5672 0.49 29.2285 15.4739 12.7202 2726.73 2.02 5000.0 INVEST
UTI-MNC Fund (G) 346.3393 0.49 29.2286 15.4740 12.8025 2726.73 2.02 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 35.7854 0.49 42.3862 22.0866 24.6733 398.25 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 35.7854 0.49 42.3864 22.0867 24.6733 398.25 0.0 5000.0 INVEST
Tata Resources & Energy Fund (G) 39.1264 0.49 42.4021 22.1136 24.7010 398.25 0.0 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.48 0.49 32.826 19.2972 71.24 1.23 1000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 18.71 0.48 38.4387 16.3885 1421.31 2.15 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 91.88 0.48 35.237 17.8884 20.1465 1340.13 0.0 5000.0 INVEST
Nippon India Innovation Fund - Regular (G) 11.7059 0.48 1252.55 2.17 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 11.7059 0.48 1252.55 2.17 500.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 41.94 0.48 35.222 17.8709 19.9705 1340.13 0.0 5000.0 INVEST
ICICI Pru Quant Fund (G) 19.03 0.48 32.8911 19.2919 71.24 1.23 1000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 17.04 0.47 38.4486 16.3858 1421.31 2.15 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 30.06 0.47 56.318 30.9328 27.5009 217.85 2.43 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 30.62 0.46 56.3043 30.9374 27.5273 217.85 2.43 5000.0 INVEST
Kotak Healthcare Fund - Regular (G) 11.4720 0.46 250.91 2.37 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 47.16 0.45 56.2624 30.9123 27.8983 217.85 2.43 5000.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 11.4750 0.45 250.91 2.37 100.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 38.60 0.44 32.1636 18.0143 18.4992 4612.31 1.90 1000.0 INVEST
HDFC Business Cycle Fund - Regular (G) 12.8980 0.43 34.6347 2975.67 1.94 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 12.8980 0.43 34.6347 2975.67 1.94 100.0 INVEST
Aditya Birla SL India GenNext Fund (G) 180.99 0.42 32.1288 18.0057 18.7114 4612.31 1.90 1000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 23.9994 0.42 50.3722 14.6859 58.22 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 23.9991 0.42 50.3703 14.6854 58.22 0.0 5000.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 10.7170 0.40 487.99 2.38 100.0 INVEST
Kotak Consumption Fund - Regular (G) 10.7190 0.40 487.99 2.38 100.0 INVEST
ICICI Pru P.H.D Fund (G) 30.44 0.40 63.4801 21.4317 25.6739 3566.52 1.97 5000.0 INVEST
HDFC MNC Fund - Regular (G) 12.7080 0.40 541.27 2.44 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 12.7080 0.40 541.27 2.44 100.0 INVEST
ITI Banking and Financial Services Fund (G) 12.79 0.39 24.9097 257.23 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 12.79 0.39 24.9097 257.23 2.34 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 21.04 0.38 63.3415 21.4134 25.6658 3566.52 1.97 5000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 203.96 0.36 31.1893 9.6022 9.9781 3591.35 1.99 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1180.93 0.36 31.1853 9.6024 10.1583 3591.35 1.99 1000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 12.20 0.35 724.93 2.31 1000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 12.2010 0.35 724.93 2.31 1000.0 INVEST
Tata India Consumer Fund (IDCW) RI 33.6677 0.33 38.1551 20.0578 17.0247 1841.66 0.0 5000.0 INVEST
Tata India Consumer Fund (G) 36.5101 0.33 38.1561 19.9548 16.9656 1841.66 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 33.6677 0.33 38.155 20.0577 17.0246 1841.66 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 25.3682 0.32 58.7388 20.6527 24.5177 842.81 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 25.3682 0.32 58.7388 20.6527 24.5177 842.81 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 25.3682 0.32 58.7388 20.6527 24.5177 842.81 0.0 5000.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 12.12 0.30 612.0 2.42 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 12.12 0.30 612.0 2.42 100.0 INVEST
ICICI Pru MNC Fund (IDCW) 17.39 0.29 30.3907 19.5475 1579.72 2.14 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.0245 0.27 0.0 5000.0 INVEST
Quant PSU Fund - Regular (G) 10.0245 0.27 0.0 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 13.8538 0.27 236.34 2.39 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 13.8559 0.27 236.34 2.39 5000.0 INVEST
UTI-Healthcare Fund (G) 227.1288 0.26 57.5055 18.6492 22.6042 919.33 2.32 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 175.5387 0.26 57.5054 18.6493 22.6042 919.33 2.32 5000.0 INVEST
ICICI Pru MNC Fund (G) 24.75 0.24 30.4279 19.5504 1579.72 2.14 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 12.5340 0.23 732.29 2.38 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 12.5340 0.23 732.29 2.38 100.0 INVEST
Samco Active Momentum Fund - Regular (G) 13.27 0.23 539.59 2.33 5000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 10.1810 0.21 0.0 500.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 9.9090 0.20 0.0 100.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 21.27 0.19 31.148 13.6828 12.5847 3084.89 1.99 1000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 219.1909 0.19 60.2285 20.9255 25.0273 2431.44 2.06 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 347.9527 0.19 60.228 20.9256 25.0253 2431.44 2.06 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 50.63 0.18 31.1318 13.6725 14.2845 3084.89 1.99 1000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 18.6045 0.17 23.5654 10.6947 12.0748 297.68 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 18.6012 0.17 25.0148 12.9194 13.3661 297.68 0.0 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 12.6340 0.15 780.68 2.27 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 12.6340 0.15 780.68 2.27 100.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 20.35 0.15 66.6594 20.3825 648.70 2.38 1000.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 20.6993 0.15 34.556 21.4175 22.0570 3230.86 1.96 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 20.6993 0.15 24.9679 13.0359 15.0901 3230.86 1.96 100.0 INVEST
Sundaram Services Fund - Regular (G) 28.01 0.15 34.374 21.3629 22.2670 3230.86 1.96 100.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 100.3053 0.14 42.0003 18.8058 20.4245 1142.04 2.19 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 33.7362 0.14 42.1417 18.8337 20.1892 1142.04 2.19 5000.0 INVEST
Sundaram Fin Serv Opportunities (G) 88.0840 0.13 39.9948 17.0678 18.9295 1142.04 2.19 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 29.4544 0.13 40.1452 17.1103 18.6881 1142.04 2.19 100.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 26.94 0.11 64.0682 19.7962 648.70 2.38 1000.0 INVEST
HDFC Banking & Financial Services Fund (G) 14.05 0.11 29.4812 3157.06 1.93 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 14.05 0.11 29.4812 3157.06 1.93 100.0 INVEST
ITI Pharma and Healthcare Fund (G) 13.7486 0.10 53.2595 151.43 2.34 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 13.7486 0.10 53.2595 151.43 2.34 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 31.2890 0.10 54.3078 19.7866 25.2719 2161.17 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 23.6190 0.10 54.3118 19.7942 25.2736 2161.17 0.0 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 10.0360 0.10 562.51 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 10.0360 0.10 562.51 0.0 100.0 INVEST
UTI-Banking and Financial Services Fund (G) 154.4872 0.09 28.4208 12.6559 11.5407 1022.09 2.24 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 60.1256 0.09 28.4208 12.6558 11.5406 1022.09 2.24 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 29.4072 0.08 32.7129 11.8618 14.9710 4994.12 1.87 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 32.7465 0.08 32.7134 11.8628 14.9671 4994.12 1.87 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 16.7080 0.08 30.5007 13.7832 1598.56 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 16.7290 0.08 30.5016 13.8409 1598.56 0.0 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 105.1595 0.06 21.9374 15.8468 16.4883 6514.95 1.87 5000.0 INVEST
SBI Magnum Global Fund (G) 344.2303 0.06 21.9373 15.8469 16.4884 6514.95 1.87 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 13.7096 0.05 36.9645 525.01 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 13.7096 0.05 36.9645 525.01 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (G) 13.7096 0.05 36.9645 525.01 0.0 5000.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 10.0208 0.05 0.0 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 10.0207 0.05 0.0 500.0 INVEST
Nippon India Banking&Financial Services (IDCW) 63.7887 0.01 34.1529 18.9472 15.1832 5176.59 1.92 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 512.8573 0.01 34.153 18.9475 15.4122 5176.59 1.92 5000.0 INVEST
Nippon India Banking&Financial Services (G) 512.8573 0.01 34.153 18.9475 15.4122 5176.59 1.92 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 435.0941 0.0 60.9572 21.3192 24.0390 6891.31 1.85 5000.0 INVEST
Nippon India Pharma Fund (G) 435.0941 0.0 60.9572 21.3192 24.0390 6891.31 1.85 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 120.8182 0.0 60.9581 21.3203 23.5454 6891.31 1.85 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 38.5412 -0.02 29.7465 10.4553 13.2596 117.51 2.46 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 20.7828 -0.02 29.7492 10.4542 12.9684 117.51 2.46 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 106.18 -0.02 23.9986 12.5773 12.8945 7322.24 1.85 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 29.83 -0.03 23.9859 12.6128 12.6908 7322.24 1.85 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 31.6943 -0.04 27.8058 12.3349 15.5267 1949.49 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 31.6943 -0.04 27.8059 12.3349 15.5268 1949.49 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 34.4593 -0.04 27.8221 12.3635 15.5319 1949.49 0.0 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 46.48 -0.19 27.2379 12.4936 15.0786 10.21 2.45 500.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 41.60 -0.22 27.2171 12.4962 15.0920 10.21 2.45 500.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 41.60 -0.22 27.2171 12.4962 15.0920 10.21 2.45 500.0 INVEST