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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Invesco India Financial Services Fund (IDCW) 58.45 2.04 39.6655 20.8336 15.4160 743.52 0.0 1000.0 INVEST
Invesco India Financial Services Fund (G) 114.61 2.04 39.6661 20.8286 15.4168 743.52 0.0 1000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 34.01 1.86 97.5029 46.3499 3403.63 1.89 500.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 28.05 1.81 97.5108 46.3467 3403.63 1.89 500.0 INVEST
Invesco India PSU Equity Fund (IDCW) 42.94 1.75 88.9965 40.6583 27.6089 858.92 0.0 1000.0 INVEST
Invesco India PSU Equity Fund (G) 58.94 1.74 88.9708 40.6570 27.9014 858.92 0.0 1000.0 INVEST
SBI PSU Fund (G) 30.9187 1.74 96.2307 44.0831 24.9301 1875.84 2.10 5000.0 INVEST
SBI PSU Fund (IDCW) 30.9158 1.74 96.2347 44.0856 24.9312 1875.84 2.10 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 19.90 1.63 84.2593 2405.78 2.0 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 19.90 1.63 84.2593 2405.78 2.0 5000.0 INVEST
LIC MF Infrastructure Fund (G) 41.2162 1.61 73.8053 35.6126 23.70 225.40 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 41.2182 1.61 73.8057 35.6123 23.6998 225.40 0.0 5000.0 INVEST
Quant Commodities Fund - Regular (G) 12.6917 1.53 248.31 2.39 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 12.6933 1.53 248.31 2.39 5000.0 INVEST
Quant PSU Fund - Regular (G) 10.8172 1.50 0.0 2.38 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.8189 1.50 0.0 2.38 5000.0 INVEST
HSBC Business Cycles Fund (G) 36.7985 1.43 49.2089 25.8901 19.5896 764.45 2.40 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 25.3830 1.43 49.2097 25.8818 19.4371 764.45 2.40 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 104.1674 1.43 38.9903 23.0676 19.0372 1171.30 2.17 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 35.0346 1.43 39.1314 23.0963 18.8720 1171.30 2.17 5000.0 INVEST
Sundaram Fin Serv Opportunities (G) 91.2656 1.42 37.0887 21.2723 17.5276 1171.30 2.17 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 30.5182 1.42 37.2355 21.3162 17.3612 1171.30 2.17 100.0 INVEST
Canara Robeco Infrastructure (G) 136.20 1.33 63.7413 35.12 25.0842 531.79 0.0 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 57.91 1.33 63.8485 35.0996 24.9212 531.79 0.0 5000.0 INVEST
Franklin Build India Fund (G) 128.7845 1.33 78.039 38.8486 24.8492 2191.11 0.0 5000.0 INVEST
Franklin Build India Fund (IDCW) 43.9786 1.33 78.0405 38.8494 24.8483 2191.11 0.0 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 88.98 1.27 62.4909 32.4206 22.8262 985.75 2.30 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 28.03 1.26 62.4942 32.4063 22.6229 985.75 2.30 1000.0 INVEST
Taurus Banking & Financial Services Fund (G) 48.16 1.26 25.5147 17.2732 13.7490 10.31 2.47 500.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 43.11 1.24 25.5022 17.2716 13.7672 10.31 2.47 500.0 INVEST
UTI-Transportation & Logistics Fund (G) 242.3009 1.22 62.2226 29.4764 20.1184 3107.87 1.95 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 111.7272 1.22 62.2227 29.4763 20.1183 3107.87 1.95 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.5127 1.21 7454.13 1.74 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.5127 1.21 7454.13 1.74 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.3693 1.21 733.78 2.28 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 13.3691 1.21 733.78 2.28 1000.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 13.7180 1.20 26.9679 3178.36 1.93 100.0 INVEST
HDFC Banking & Financial Services Fund (G) 14.49 1.20 26.9049 3178.36 1.93 100.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 16.13 1.19 61.4615 2724.57 1.99 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 30.66 1.19 58.9425 17.9381 24.5244 3772.32 1.96 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 17.2120 1.19 27.6949 17.5002 1593.76 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 25.0524 1.19 53.0955 16.3937 22.1087 878.70 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 25.0524 1.19 53.0955 16.3937 22.1087 878.70 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 25.0524 1.19 53.0955 16.3937 22.1087 878.70 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 17.19 1.18 27.6833 17.4391 1593.76 0.0 5000.0 INVEST
HDFC Infrastructure Fund (G) 44.07 1.17 84.347 42.0289 21.4506 1663.37 2.17 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.51 1.16 84.3361 42.0271 21.4511 1663.37 2.17 100.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 10.6518 1.16 981.95 2.14 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 10.6518 1.16 981.95 2.14 1000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 21.19 1.15 58.8682 17.9254 24.5139 3772.32 1.96 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 19.6776 1.14 28.8869 15.4787 11.9448 125.29 2.46 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 39.9864 1.14 28.8869 15.4729 11.9501 125.29 2.46 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 16.13 1.13 61.4615 2724.57 1.99 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 19.83 1.12 58.3023 15.3392 699.55 2.37 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 26.26 1.12 55.9382 14.7709 699.55 2.37 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 22.14 1.10 30.5996 18.3517 11.0336 2989.64 1.99 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 52.70 1.09 30.5748 18.3638 12.7048 2989.64 1.99 1000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 31.1740 1.09 49.4797 15.6094 23.7928 2235.15 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 21.6440 1.08 49.4078 15.60 23.7829 2235.15 0.0 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 12.9020 1.08 22.3286 820.35 2.26 100.0 INVEST
Nippon India Pharma Fund (G) 427.1843 1.08 52.3492 16.0752 22.6934 7125.28 1.83 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 427.1843 1.08 52.3492 16.0752 22.6934 7125.28 1.83 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 108.7623 1.08 52.3516 16.0767 22.4543 7125.28 1.83 5000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 10.34 1.08 421.17 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 10.34 1.08 421.17 0.0 1000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 12.9020 1.07 22.3286 820.35 2.26 100.0 INVEST
Bandhan Infrastructure Fund (G) 46.6860 1.07 82.4028 37.4716 25.4427 1043.20 2.23 1000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 22.3243 1.07 34.0646 18.8066 16.7290 189.69 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 22.3278 1.07 34.0534 18.8057 16.7327 189.69 0.75 5000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 39.8510 1.07 82.4095 37.4755 25.4390 1043.20 2.23 1000.0 INVEST
UTI-Infrastructure Fund (IDCW) 69.1249 1.06 57.7146 28.1548 20.0028 2085.09 2.22 5000.0 INVEST
UTI-Infrastructure Fund (G) 132.2601 1.06 57.7145 28.1548 20.0027 2085.09 2.22 5000.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 10.3395 1.04 33.18 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 10.3395 1.04 33.18 500.0 INVEST
Tata Business Cycle Fund (IDCW) RI 17.6289 1.02 53.9951 2049.07 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 17.6289 1.02 53.9951 2049.07 0.0 5000.0 INVEST
Tata Business Cycle Fund (G) 17.6289 1.02 53.9951 2049.07 0.0 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 16.0590 1.02 59.0788 436.15 2.39 1000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 18.89 1.02 46.8892 20.2739 700.03 2.44 500.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 16.0590 1.01 59.0788 436.15 2.39 1000.0 INVEST
HSBC Infrastructure Fund (IDCW) 36.6728 1.01 62.4786 35.0958 22.1623 2213.09 2.08 5000.0 INVEST
HSBC Infrastructure Fund (G) 43.0195 1.01 62.4837 34.9870 22.1032 2213.09 2.08 5000.0 INVEST
Nippon India Quant Fund (IDCW) 33.7427 1.01 48.5945 24.4422 19.6973 59.33 0.98 5000.0 INVEST
Nippon India Quant Fund (B) 63.2961 1.01 48.5936 24.4416 19.6987 59.33 0.98 5000.0 INVEST
Nippon India Quant Fund (G) 63.2961 1.01 48.5936 24.4415 19.6987 59.33 0.98 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 21.24 1.0 46.888 20.2669 700.03 2.44 500.0 INVEST
Kotak Manufacture in India Fund (G) 16.5560 0.98 49.9774 1812.52 2.03 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 16.5560 0.98 49.9774 1812.52 2.03 100.0 INVEST
ICICI Pru Exports and Services Fund (G) 140.11 0.98 44.1409 24.1324 19.4568 1273.61 2.27 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 37.44 0.97 44.1723 24.1905 19.2613 1273.61 2.27 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.0910 0.93 618.21 1.26 5000.0 INVEST
Kotak Quant Fund - Regular (G) 14.0910 0.93 618.21 1.26 5000.0 INVEST
AXIS Quant Fund (IDCW) 15.58 0.91 42.1533 1043.58 2.20 100.0 INVEST
AXIS Quant Fund (G) 15.58 0.91 42.1533 1043.58 2.20 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 57.3785 0.90 62.0048 30.6589 21.4504 880.34 2.39 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 86.5427 0.90 62.1479 30.6987 21.6802 880.34 2.39 100.0 INVEST
Kotak Healthcare Fund - Regular (G) 11.2990 0.89 284.18 2.37 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 11.3030 0.89 284.18 2.37 100.0 INVEST
ITI Pharma and Healthcare Fund (G) 13.5765 0.89 47.5963 160.39 2.34 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 13.5765 0.89 47.5963 160.39 2.34 5000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 289.21 0.88 75.8094 39.0208 26.3097 3363.58 0.0 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 29.5870 0.88 75.8074 39.0197 25.9831 3363.58 0.0 100.0 INVEST
Franklin India Opportunities Fund - (G) 214.0185 0.87 73.84 29.0166 23.2126 2950.35 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 36.3152 0.87 73.8404 29.0167 23.2125 2950.35 0.0 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 15.42 0.85 4453.07 1.88 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 10.70 0.85 1123.40 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 10.70 0.85 1123.40 0.0 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 13.0069 0.85 21.2832 258.30 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 13.0069 0.85 21.2832 258.30 2.34 5000.0 INVEST
SBI Magnum Comma Fund (G) 97.3023 0.84 50.2901 20.0611 22.0404 550.96 2.56 5000.0 INVEST
SBI Magnum Comma Fund (IDCW) 55.2297 0.84 50.2907 20.0631 22.0438 550.96 2.56 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 173.29 0.84 67.3329 43.0568 27.7146 5186.46 1.85 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 12.08 0.83 4360.55 1.85 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 12.08 0.83 4360.55 1.85 500.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 29.02 0.83 67.3294 43.0428 27.5628 5186.46 1.85 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 21.98 0.83 68.539 32.6620 24.7721 3373.45 1.90 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 14.8110 0.81 549.38 2.37 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 14.8024 0.81 549.38 2.37 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 18.8942 0.81 22.6299 16.4718 11.5416 289.55 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 18.8975 0.81 20.5428 14.0781 10.4388 289.55 0.0 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 14.5411 0.80 44.9746 423.46 2.46 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 14.5411 0.80 44.9746 423.46 2.46 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 31.62 0.80 68.4603 32.6725 24.7631 3373.45 1.90 5000.0 INVEST
Tata Infrastructure Fund (G) 175.5861 0.79 72.694 36.3167 25.9421 1885.45 0.0 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 83.2276 0.79 72.6935 36.2696 25.9233 1885.45 0.0 5000.0 INVEST
HDFC Defence Fund - Regular (G) 18.9440 0.79 2248.41 2.04 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 18.9440 0.79 2248.41 2.04 100.0 INVEST
Invesco India ESG Equity Fund (IDCW) 14.0 0.79 35.8545 16.6719 537.55 0.0 1000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 15.42 0.78 4453.07 1.88 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 16.0327 0.78 449.78 2.38 5000.0 INVEST
Quant BFSI Fund - Regular (G) 16.0347 0.78 449.78 2.38 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 172.8596 0.78 50.559 14.06 20.9913 947.26 2.33 5000.0 INVEST
UTI-Healthcare Fund (G) 223.6623 0.78 50.5589 14.06 20.9913 947.26 2.33 5000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 13.8290 0.77 834.35 2.32 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 13.8290 0.77 834.35 2.32 100.0 INVEST
Invesco India ESG Equity Fund (G) 15.69 0.77 35.8442 16.6690 537.55 0.0 1000.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 10.3030 0.75 556.07 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 10.3030 0.75 556.07 0.0 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 15.5230 0.75 33.3362 14.2023 984.25 2.19 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 15.5230 0.75 33.3362 14.2023 984.25 2.19 100.0 INVEST
Nippon India Power & Infra Fund (G) 325.0236 0.74 80.2853 40.3820 26.9640 4528.93 1.93 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 325.0236 0.74 80.2853 40.3820 26.9640 4528.93 1.93 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 66.9687 0.74 80.2861 40.3824 26.6970 4528.93 1.93 5000.0 INVEST
DSP Healthcare Fund (IDCW) 22.3040 0.73 49.8344 16.2565 25.3102 2352.32 0.0 100.0 INVEST
DSP Healthcare Fund (G) 32.4510 0.73 49.8419 16.2567 25.3115 2352.32 0.0 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 19.79 0.71 53.379 19.7127 17.5826 872.99 2.37 1000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 16.0172 0.71 1110.55 2.16 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 16.0171 0.71 1110.55 2.16 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 12.81 0.71 1186.56 2.07 500.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 30.46 0.70 50.0842 21.0947 19.5768 990.34 0.0 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 87.8760 0.70 50.0843 24.3902 21.7499 990.34 0.0 100.0 INVEST
Taurus Infrastructure Fund (IDCW) 60.55 0.70 63.6044 26.5166 21.14 8.24 2.39 500.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 29.07 0.69 53.3228 19.6993 17.7541 872.99 2.37 1000.0 INVEST
Taurus Infrastructure Fund (G) 64.46 0.69 63.5625 26.5044 21.1389 8.24 2.39 500.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.34 0.68 31.3181 1642.15 2.14 500.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 13.35 0.68 31.4172 1642.15 2.14 500.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 17.86 0.68 50.5915 26.2895 7788.69 1.72 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 21.5870 0.67 57.0192 28.3605 18.1377 1355.03 2.19 100.0 INVEST
Quant Quantamental Fund (IDCW) 23.4384 0.67 70.6833 1895.97 2.03 5000.0 INVEST
Quant Quantamental Fund (G) 23.4114 0.67 70.7901 1895.97 2.03 5000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 16.8520 0.67 57.1045 28.3847 18.1511 1355.03 2.19 100.0 INVEST
Nippon India Banking&Financial Services (IDCW) 65.3777 0.67 31.694 23.5172 13.2445 5307.29 1.91 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 525.6331 0.67 31.6942 23.5175 13.4701 5307.29 1.91 5000.0 INVEST
Nippon India Banking&Financial Services (G) 525.6331 0.67 31.6942 23.5175 13.4701 5307.29 1.91 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 21.10 0.67 51.5546 26.5582 7788.69 1.72 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 61.5474 0.64 26.2475 16.5807 9.7876 1031.88 2.26 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 158.1404 0.64 26.2474 16.5807 9.7878 1031.88 2.26 5000.0 INVEST
Taurus Ethical Fund - (B) 118.96 0.64 49.5976 19.2045 18.1863 165.61 2.35 500.0 INVEST
Taurus Ethical Fund - (IDCW) 80.43 0.64 49.6094 19.2072 18.2002 165.61 2.35 500.0 INVEST
Taurus Ethical Fund - (G) 118.98 0.63 49.6039 19.2056 18.1857 165.61 2.35 500.0 INVEST
HDFC Technology Fund - Regular (G) 11.2750 0.63 962.78 2.27 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 11.2750 0.63 962.78 2.27 100.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 12.81 0.63 1186.56 2.07 500.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 48.1950 0.60 56.335 35.8408 22.2092 1608.26 2.06 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 60.2610 0.60 56.3353 35.8401 24.6688 1608.26 2.06 100.0 INVEST
Tata Digital India Fund (IDCW) 41.5162 0.58 39.0078 16.8024 22.0532 9710.96 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 41.5162 0.58 39.0078 16.8024 22.0532 9710.96 0.0 5000.0 INVEST
Tata Digital India Fund (G) 41.5162 0.58 39.0078 16.8024 22.0532 9710.96 0.0 5000.0 INVEST
Kotak Consumption Fund - Regular (G) 11.1580 0.58 508.35 2.38 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 11.1560 0.57 508.35 2.38 100.0 INVEST
SBI Technology Opportunities Fund (IDCW) 104.4958 0.56 29.5888 16.8343 21.0032 3668.14 1.93 5000.0 INVEST
SBI Technology Opportunities Fund (G) 173.5278 0.56 29.5884 16.8316 20.9768 3668.14 1.93 5000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 10.1190 0.56 138.85 0.0 100.0 INVEST
Tata Ethical Fund - (IDCW) 148.6471 0.55 33.4433 18.2252 18.2596 2370.48 0.0 5000.0 INVEST
Tata Ethical Fund - (G) 364.7126 0.55 33.4421 18.2708 18.2979 2370.48 0.0 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 12.89 0.55 745.73 2.30 5000.0 INVEST
360 ONE Quant Fund (IDCW) 16.6757 0.53 62.3951 143.90 1.58 1000.0 INVEST
360 ONE Quant Fund (G) 16.6757 0.53 62.3951 143.90 1.58 1000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 91.35 0.53 13.4803 18.4726 13.1758 1453.32 2.20 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 32.48 0.53 64.873 32.7924 26.6965 255.83 2.43 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 454.76 0.53 13.4751 18.4727 13.1760 1453.32 2.20 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 17.30 0.52 43.1759 25.3155 17.8912 2283.14 2.08 5000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 10.0720 0.52 108.61 0.0 500.0 INVEST
Tata India Consumer Fund (IDCW) 35.2716 0.52 42.505 21.9040 17.6890 1895.39 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 35.2716 0.52 42.5052 21.9041 17.6890 1895.39 0.0 5000.0 INVEST
Tata India Consumer Fund (G) 38.2494 0.52 42.5047 21.7949 17.6287 1895.39 0.0 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 33.07 0.52 64.7734 32.7692 26.7093 255.83 2.43 5000.0 INVEST
Quant Momentum Fund - Regular (G) 14.1995 0.51 1356.67 2.12 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 14.1497 0.51 1356.67 2.12 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 50.95 0.51 64.8334 32.7889 26.8383 255.83 2.43 5000.0 INVEST
AXIS Special Situations Fund (IDCW) 16.07 0.50 36.55 15.1964 1202.39 2.25 100.0 INVEST
AXIS Special Situations Fund (G) 16.07 0.50 36.55 15.1964 1202.39 2.25 100.0 INVEST
Tata Quant Fund - Regular (IDCW) 13.9481 0.50 32.4568 12.4396 55.90 0.0 5000.0 INVEST
Tata Quant Fund - Regular (G) 13.9481 0.50 32.4568 12.4396 55.90 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 13.9481 0.50 32.4568 12.4396 55.90 0.0 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 22.74 0.49 43.1089 25.2980 17.8813 2283.14 2.08 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 18.86 0.48 41.4469 17.4339 1406.52 2.13 5000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 14.70 0.48 43.9765 2645.19 1.95 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 14.70 0.48 43.9765 2645.19 1.95 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 13.35 0.47 36.1828 2373.33 1.93 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 13.35 0.47 36.1828 2373.33 1.93 100.0 INVEST
Tata Banking & Financial Services Fund (G) 35.6485 0.46 27.1766 16.4874 14.0180 1943.23 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 32.7880 0.46 27.1656 16.4586 14.0119 1943.23 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 32.7880 0.46 27.1657 16.4585 14.0118 1943.23 0.0 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 15.31 0.46 39.8174 2479.15 2.03 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 15.31 0.46 39.8174 2479.15 2.03 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 15.61 0.45 41.4273 17.4356 1406.52 2.13 5000.0 INVEST
ICICI Pru Technology Fund (G) 169.75 0.45 34.7608 15.8805 23.1091 11977.27 1.77 5000.0 INVEST
Quant ESG Equity Fund (G) 31.6606 0.45 51.5543 31.8449 237.60 2.39 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 31.5052 0.45 51.5256 31.6893 237.60 2.39 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 12.47 0.44 800.65 2.35 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 12.47 0.44 800.65 2.35 100.0 INVEST
ICICI Pru Technology Fund (IDCW) 63.79 0.44 34.706 15.8659 23.0949 11977.27 1.77 5000.0 INVEST
Kotak Technology Fund - Regular (IDCW) 9.7110 0.42 303.02 2.42 100.0 INVEST
Kotak Technology Fund - Regular (G) 9.7110 0.42 303.02 2.42 100.0 INVEST
Canara Robeco Consumer Trends Fund (G) 97.70 0.41 40.3736 21.8297 20.2729 1411.14 0.0 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 44.60 0.41 40.358 21.8178 20.0995 1411.14 0.0 5000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 40.33 0.40 35.3538 20.4686 18.0261 4796.85 1.88 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 43.31 0.39 36.1324 16.0942 22.8086 4563.30 1.89 1000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 189.11 0.39 35.3396 20.4673 18.2331 4796.85 1.88 1000.0 INVEST
Aditya Birla SL Digital India Fund (G) 152.49 0.38 36.1567 16.0885 22.9994 4563.30 1.89 1000.0 INVEST
Invesco India Infrastructure Fund (G) 57.31 0.37 74.6724 36.4873 27.7549 960.67 0.0 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 20.5960 0.37 40.4116 21.2487 15.0990 159.07 2.38 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 16.5622 0.37 40.4142 21.2766 15.1146 159.07 2.38 1000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 41.25 0.37 74.5989 36.4843 27.7334 960.67 0.0 1000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 10.6745 0.35 620.27 2.37 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 10.6745 0.35 620.27 2.37 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 11.53 0.35 600.98 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 11.53 0.35 600.98 0.0 1000.0 INVEST
SBI Infrastructure Fund (IDCW) 42.3946 0.34 70.1886 36.7205 25.6321 2432.22 2.06 5000.0 INVEST
SBI Infrastructure Fund (G) 47.6570 0.34 70.1872 36.7198 25.6313 2432.22 2.06 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 66.0518 0.34 31.4392 16.6585 14.9001 5525.30 1.94 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 211.2009 0.34 31.4414 16.6580 14.8993 5525.30 1.94 1000.0 INVEST
Tata Resources & Energy Fund (IDCW) 37.6184 0.34 44.912 21.6091 23.7690 520.15 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 37.6184 0.34 44.9119 21.6092 23.7690 520.15 0.0 5000.0 INVEST
Tata Resources & Energy Fund (G) 41.1286 0.34 44.9109 21.6338 23.8108 520.15 0.0 5000.0 INVEST
Sundaram Consumption Fund (IDCW) 27.4343 0.33 37.8355 20.7731 14.8818 1365.69 2.22 100.0 INVEST
Sundaram Consumption Fund (G) 83.7720 0.33 37.924 20.7984 15.1213 1365.69 2.22 100.0 INVEST
Mirae Asset Great Consumer Fund (G) 82.0450 0.33 40.2239 23.2602 18.9136 3182.73 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 24.8990 0.33 40.2037 23.2604 18.6712 3182.73 0.0 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 47.1695 0.33 61.3648 17.7770 22.1970 1376.60 0.0 5000.0 INVEST
Franklin India Technology Fund - (G) 460.1724 0.32 61.3646 17.7771 22.1887 1376.60 0.0 5000.0 INVEST
Sundaram Services Fund - Regular (IDCW) 21.2374 0.31 26.101 15.0126 14.0656 3284.11 1.89 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 21.2374 0.31 35.776 23.5407 20.9704 3284.11 1.89 100.0 INVEST
Sundaram Services Fund - Regular (G) 28.7382 0.31 35.5931 23.4851 21.1785 3284.11 1.89 100.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 20.4590 0.31 37.9053 20.4333 19.6582 1232.39 2.14 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 27.6742 0.31 37.9028 20.4306 19.6506 1232.39 2.14 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 40.3393 0.29 81.1667 41.0632 35.8976 2498.18 1.97 5000.0 INVEST
Quant Infrastructure Fund (G) 40.4293 0.29 81.1397 41.0282 35.8656 2498.18 1.97 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 21.56 0.28 52.0649 32.5001 21.5003 17992.31 1.66 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 171.2964 0.28 37.735 26.9660 19.2792 2026.18 2.09 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 284.5120 0.28 37.7337 26.9785 19.2783 2026.18 2.09 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 30.21 0.27 52.0382 32.4552 22.7282 17992.31 1.66 5000.0 INVEST
ICICI Pru MNC Fund (G) 25.55 0.24 35.7295 19.2004 1588.67 2.14 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 17.95 0.22 35.7921 19.2113 1588.67 2.14 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 344.4065 0.22 53.9115 17.7696 23.1257 2626.34 2.01 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 216.9569 0.22 53.912 17.7695 23.1281 2626.34 2.01 5000.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 9.69 0.20 440.47 2.36 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 9.69 0.20 440.47 2.36 100.0 INVEST
Quant Teck Fund - Regular (G) 11.9294 0.19 330.24 2.3990 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 11.9317 0.19 330.24 2.39 5000.0 INVEST
DSP Quant Fund - Regular (IDCW) 17.4260 0.18 24.1026 12.1488 1212.50 0.0 100.0 INVEST
DSP Quant Fund - Regular (G) 19.3330 0.18 24.0965 12.1465 1212.50 0.0 100.0 INVEST
UTI-India Consumer Fund (IDCW) 45.3455 0.16 37.8419 18.9240 15.5757 584.12 2.48 5000.0 INVEST
UTI-India Consumer Fund (G) 51.8746 0.16 37.8419 18.9240 15.5759 584.12 2.48 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 13.8389 0.16 264.51 2.38 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 13.8401 0.16 264.51 2.38 5000.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 13.2130 0.14 33.7213 2938.19 1.96 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 13.2130 0.14 33.7213 2938.19 1.96 100.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 14.95 0.13 29.6618 13.6661 676.73 2.43 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 14.95 0.13 29.6618 13.6661 676.73 2.43 500.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 15.05 0.13 30.5351 12.1058 1371.79 2.23 100.0 INVEST
ICICI Pru Banking & Financial Services (G) 110.06 0.12 23.3165 16.7391 11.1109 7489.91 1.85 5000.0 INVEST
Nippon India Innovation Fund - Regular (G) 12.3879 0.12 1354.69 2.16 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 12.3879 0.12 1354.69 2.16 500.0 INVEST
Tata Housing Opportunities Fund (G) 14.4222 0.12 40.3115 526.11 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.4222 0.12 40.3115 526.11 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.4222 0.12 40.3115 526.11 0.0 5000.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 12.5350 0.10 626.82 2.42 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 12.5350 0.10 626.82 2.42 100.0 INVEST
AXIS ESG Integration Strategy Fund (G) 19.31 0.10 30.5142 12.1369 1371.79 2.23 100.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 30.92 0.10 23.2964 16.7767 10.9084 7489.91 1.85 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 12.5251 0.09 1172.77 2.08 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 12.5251 0.09 1172.77 2.08 5000.0 INVEST
HDFC MNC Fund - Regular (G) 12.9820 0.08 28.8536 556.37 2.43 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 12.9820 0.08 28.8536 556.37 2.43 100.0 INVEST
Quant Consumption Fund - Regular (G) 10.4599 0.06 238.10 2.39 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.4631 0.06 238.10 2.39 5000.0 INVEST
ICICI Pru Quant Fund (G) 19.39 0.05 34.7464 19.3688 74.54 1.23 1000.0 INVEST
ICICI Pru Commodities Fund (G) 39.92 0.05 48.8997 29.4097 2091.51 2.07 5000.0 INVEST
Nippon India Consumption Fund (G) 177.1677 0.05 41.6709 26.4431 22.2919 731.16 2.34 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 37.3781 0.05 41.6743 26.4489 22.0837 731.16 2.34 5000.0 INVEST
Nippon India Consumption Fund (B) 177.1677 0.05 41.6709 26.4431 22.2919 731.16 2.34 5000.0 INVEST
UTI-MNC Fund (G) 356.1468 0.05 33.8797 16.1990 13.1450 2767.03 2.02 5000.0 INVEST
UTI-MNC Fund (IDCW) 183.6238 0.05 33.8796 16.1989 13.0625 2767.03 2.02 5000.0 INVEST
Kotak Pioneer Fund - Regular (G) 25.6650 0.04 45.6253 19.0287 2250.46 1.90 100.0 INVEST
ICICI Pru Commodities Fund (IDCW) 30.51 0.03 48.8693 29.3958 2091.51 2.07 5000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 12.2940 0.03 748.74 2.30 1000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 12.2950 0.03 748.74 2.30 1000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 25.6760 0.03 45.6877 19.0457 2250.46 1.90 100.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.75 0.0 34.7367 19.3635 74.54 1.23 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 31.9380 -0.04 4.7583 2.0565 8.3248 202.18 2.53 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 15.5449 -0.04 4.7579 2.0559 7.8338 202.18 2.53 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1202.15 -0.04 36.0179 10.7830 9.3174 3491.79 2.02 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 207.62 -0.04 36.016 10.7827 9.1375 3491.79 2.02 1000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 30.5492 -0.08 31.4322 16.1189 13.7453 5056.05 1.87 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 34.0176 -0.08 31.4299 16.1178 13.7407 5056.05 1.87 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 23.9033 -0.11 46.7306 16.8032 21.9851 897.42 2.29 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 23.9044 -0.11 46.7302 16.8042 21.9860 897.42 2.29 100.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 21.23 -0.19 29.6885 14.2923 80.08 2.09 500.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 56.93 -0.26 17.8608 9.0216 15.3590 3192.14 2.01 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 56.93 -0.26 17.8608 9.0216 15.3590 3192.14 2.01 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 103.7928 -0.37 18.8456 13.9479 15.1520 6276.0 1.89 5000.0 INVEST
SBI Magnum Global Fund (G) 339.7570 -0.37 18.8457 13.9480 15.1520 6276.0 1.89 5000.0 INVEST
Franklin Asian Equity Fund (G) 25.6147 -0.51 2.9412 -7.7903 2.5027 232.19 0.0 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 12.0906 -0.51 2.9432 -7.7903 2.5026 232.19 0.0 5000.0 INVEST
Nippon India US Equity Opportunities Fund (G) 29.8442 -1.22 34.4757 6.1984 13.9882 699.23 2.40 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 29.8442 -1.22 34.4757 6.1984 13.9882 699.23 2.40 100.0 INVEST
Nippon India Japan Equity Fund (Bonus) 17.4536 -1.89 13.2578 1.0802 6.4034 315.41 2.47 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 17.4536 -1.89 13.2578 1.0802 6.4034 315.41 2.47 5000.0 INVEST
Nippon India Japan Equity Fund (G) 17.4536 -1.89 13.2578 1.0802 6.4034 315.41 2.47 5000.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 9.9660 -2.52 35.4223 453.89 2.44 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 9.9660 -2.52 35.4223 453.89 2.44 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 9.9660 -2.52 35.4223 453.89 2.44 500.0 INVEST