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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 (IDCW) 9.7665 1.65 28.097 453.89 2.44 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 9.7665 1.65 28.097 453.89 2.44 500.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 30.2452 1.32 33.1227 6.6719 14.3844 699.23 2.40 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 30.2452 1.32 33.1227 6.6719 14.3844 699.23 2.40 100.0 INVEST
Sundaram Consumption Fund (IDCW) 27.2654 1.15 37.4504 20.5247 14.7779 1365.69 2.22 100.0 INVEST
Sundaram Consumption Fund (G) 83.2563 1.15 37.5387 20.55 15.0173 1365.69 2.22 100.0 INVEST
Quant BFSI Fund - Regular (IDCW) 15.9235 1.08 449.78 2.38 5000.0 INVEST
Quant BFSI Fund - Regular (G) 15.9255 1.08 449.78 2.38 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 31.2720 1.07 51.5865 31.3635 237.60 2.39 5000.0 INVEST
Quant ESG Equity Fund (G) 31.4262 1.07 51.6152 31.5187 237.60 2.39 5000.0 INVEST
SBI Technology Opportunities Fund (G) 173.6414 1.06 29.3396 16.3338 21.2972 3668.14 1.93 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 104.5642 1.06 29.3401 16.3364 21.3237 3668.14 1.93 5000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 15.5422 1.06 4.2671 2.0354 8.0548 202.18 2.53 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 31.9323 1.06 4.2677 2.0359 8.5467 202.18 2.53 1000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 15.15 1.0 39.3744 2479.15 2.03 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 15.15 1.0 39.3744 2479.15 2.03 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 66.0385 0.98 80.6183 39.7294 26.4124 4528.93 1.93 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 320.5096 0.98 80.618 39.7291 26.6789 4528.93 1.93 5000.0 INVEST
Nippon India Power & Infra Fund (G) 320.5096 0.98 80.618 39.7291 26.6789 4528.93 1.93 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 23.6870 0.97 45.8101 16.4490 21.7545 897.42 2.29 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 23.6858 0.97 45.8099 16.4478 21.7538 897.42 2.29 100.0 INVEST
Invesco India Financial Services Fund (G) 112.28 0.97 38.7886 20.0042 15.0301 743.52 0.0 1000.0 INVEST
Invesco India Financial Services Fund (IDCW) 57.26 0.97 38.7785 20.0079 15.0310 743.52 0.0 1000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.3311 0.96 40.5602 526.11 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (G) 14.3311 0.96 40.5602 526.11 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.3311 0.96 40.5602 526.11 0.0 5000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 16.4525 0.92 40.0874 21.0082 15.0490 159.07 2.38 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 20.4597 0.92 40.085 20.9807 15.0337 159.07 2.38 1000.0 INVEST
Edelweiss Technology Fund - Regular (G) 9.6799 0.92 440.47 2.36 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 9.6799 0.92 440.47 2.36 100.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 15.8681 0.92 1110.55 2.16 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 15.8680 0.92 1110.55 2.16 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 45.0666 0.91 37.219 18.6796 15.4679 584.12 2.48 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 13.7282 0.91 264.51 2.38 5000.0 INVEST
UTI-India Consumer Fund (G) 51.5555 0.91 37.2193 18.6796 15.4681 584.12 2.48 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 13.7294 0.91 264.51 2.38 5000.0 INVEST
Franklin Build India Fund (IDCW) 43.1775 0.90 76.5606 38.0012 24.5810 2191.11 0.0 5000.0 INVEST
Franklin Build India Fund (G) 126.4385 0.90 76.5593 38.0003 24.5819 2191.11 0.0 5000.0 INVEST
Taurus Infrastructure Fund (IDCW) 59.84 0.89 62.5646 26.0201 20.9277 8.24 2.49 500.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 13.8264 0.89 31.8457 12.1116 55.90 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 13.8264 0.89 31.8457 12.1116 55.90 0.0 5000.0 INVEST
Tata Quant Fund - Regular (G) 13.8264 0.89 31.8457 12.1116 55.90 0.0 5000.0 INVEST
Taurus Infrastructure Fund (G) 63.71 0.89 62.567 26.0119 20.9341 8.24 2.49 500.0 INVEST
HDFC MNC Fund - Regular (IDCW) 12.9070 0.88 28.0965 556.37 2.43 100.0 INVEST
HDFC MNC Fund - Regular (G) 12.9070 0.88 28.0965 556.37 2.43 100.0 INVEST
HSBC Infrastructure Fund (IDCW) 35.9431 0.87 60.4186 34.1937 21.8418 2213.09 2.08 5000.0 INVEST
HSBC Infrastructure Fund (G) 42.1635 0.87 60.423 34.0856 21.7829 2213.09 2.08 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 20.98 0.87 45.9986 19.7742 700.03 2.44 500.0 INVEST
LIC MF Infrastructure Fund (G) 40.1961 0.86 70.54 34.4844 23.2240 225.40 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 40.1981 0.86 70.5398 34.4842 23.2237 225.40 0.0 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 82.0080 0.85 71.3423 35.6007 25.7040 1885.45 0.0 5000.0 INVEST
Tata Infrastructure Fund (G) 173.0130 0.85 71.3428 35.6475 25.7228 1885.45 0.0 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 12.4423 0.85 1172.77 2.08 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 12.4423 0.85 1172.77 2.08 5000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 14.56 0.83 43.0255 2645.19 1.95 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 14.56 0.83 43.0255 2645.19 1.95 100.0 INVEST
Franklin Asian Equity Fund (G) 25.3456 0.82 0.7397 -8.2702 2.1764 232.19 0.0 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 11.9636 0.82 0.7415 -8.2704 2.1763 232.19 0.0 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 18.65 0.81 45.9311 19.7624 700.03 2.44 500.0 INVEST
Samco Active Momentum Fund - Regular (G) 12.81 0.79 745.73 2.30 5000.0 INVEST
Kotak Technology Fund - Regular (IDCW) 9.7370 0.78 303.02 2.42 100.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 57.13 0.78 16.7181 8.9710 15.3250 3192.14 2.01 5000.0 INVEST
Kotak Technology Fund - Regular (G) 9.7370 0.78 303.02 2.42 100.0 INVEST
SBI Magnum Global Fund (IDCW) 103.6754 0.77 17.1229 13.2149 14.9064 6276.0 1.89 5000.0 INVEST
SBI Magnum Global Fund (G) 339.3728 0.77 17.123 13.2150 14.9065 6276.0 1.89 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 63.83 0.77 35.7799 16.0602 23.3967 11977.27 1.77 5000.0 INVEST
ICICI Pru Technology Fund (G) 169.85 0.77 35.8365 16.0768 23.4081 11977.27 1.77 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.1558 0.76 733.78 2.28 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 13.1556 0.76 733.78 2.28 1000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 57.12 0.76 16.7181 8.9710 15.3250 3192.14 2.01 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 21.2690 0.75 55.9197 27.7271 17.8303 1355.03 2.19 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 16.6040 0.75 56.0071 27.7519 17.8441 1355.03 2.19 100.0 INVEST
SBI Infrastructure Fund (IDCW) 42.0308 0.75 69.2334 36.3283 25.5577 2432.22 2.06 5000.0 INVEST
SBI Infrastructure Fund (G) 47.2482 0.75 69.2331 36.3278 25.5570 2432.22 2.06 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 35.8282 0.75 74.174 28.8073 23.4058 2950.35 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (G) 211.1483 0.75 74.1737 28.8073 23.4057 2950.35 0.0 5000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 15.01 0.74 30.2383 11.7273 1371.79 2.23 100.0 INVEST
AXIS ESG Integration Strategy Fund (G) 19.26 0.73 30.2452 11.7249 1371.79 2.23 100.0 INVEST
Quant Consumption Fund - Regular (G) 10.4513 0.72 238.10 2.39 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.4545 0.72 238.10 2.39 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 169.9788 0.72 37.0963 26.6396 19.1501 2026.18 2.09 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 282.3236 0.72 37.095 26.6521 19.1492 2026.18 2.09 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 40.62 0.72 72.7832 35.7860 27.2903 960.67 0.0 1000.0 INVEST
Invesco India Infrastructure Fund (G) 56.43 0.71 72.7802 35.7851 27.2997 960.67 0.0 1000.0 INVEST
Nippon India Consumption Fund (B) 176.4083 0.71 41.2284 26.2622 22.2137 731.16 2.34 5000.0 INVEST
Nippon India Consumption Fund (G) 176.4083 0.71 41.2284 26.2622 22.2137 731.16 2.34 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 37.2179 0.71 41.2317 26.2680 22.0057 731.16 2.34 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.4452 0.71 0.0 2.38 5000.0 INVEST
Quant PSU Fund - Regular (G) 10.4436 0.71 0.0 2.38 5000.0 INVEST
HDFC Technology Fund - Regular (IDCW) 11.2540 0.70 962.78 2.27 100.0 INVEST
HDFC Technology Fund - Regular (G) 11.2540 0.70 962.78 2.27 100.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 27.47 0.70 61.0721 31.5186 22.1820 985.75 2.30 1000.0 INVEST
AXIS Special Situations Fund (G) 15.92 0.70 35.4756 14.7991 1202.39 2.25 100.0 INVEST
AXIS Special Situations Fund (IDCW) 15.92 0.70 35.4756 14.7991 1202.39 2.25 100.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 87.20 0.69 61.0937 31.5317 22.3924 985.75 2.30 1000.0 INVEST
Nippon India Innovation Fund - Regular (G) 12.3107 0.69 1354.69 2.16 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 12.3107 0.69 1354.69 2.16 500.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 39.99 0.68 34.7631 20.1292 17.8754 4796.85 1.88 1000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 14.90 0.68 30.3587 13.5393 676.73 2.43 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 14.90 0.68 30.3587 13.5393 676.73 2.43 500.0 INVEST
Aditya Birla SL India GenNext Fund (G) 187.51 0.67 34.7635 20.1266 18.0815 4796.85 1.88 1000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 10.53 0.67 1123.40 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 10.53 0.67 1123.40 0.0 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 90.53 0.67 13.1595 18.3246 13.1815 1453.32 2.20 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 450.70 0.67 13.1644 18.3258 13.1840 1453.32 2.20 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 44.17 0.66 40.0097 21.4250 19.9516 1411.14 0.0 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 20.3607 0.66 37.8822 20.2402 19.6642 1232.39 2.14 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 27.5413 0.66 37.8802 20.2375 19.6587 1232.39 2.14 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 96.76 0.64 40.0289 21.4377 20.1211 1411.14 0.0 5000.0 INVEST
HDFC Defence Fund - Regular (IDCW) 18.4350 0.64 2248.41 2.04 100.0 INVEST
HDFC Defence Fund - Regular (G) 18.4350 0.64 2248.41 2.04 100.0 INVEST
Quant Commodities Fund - Regular (IDCW) 12.2844 0.64 248.31 2.39 5000.0 INVEST
Quant Commodities Fund - Regular (G) 12.2829 0.64 248.31 2.39 5000.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 11.0730 0.64 508.35 2.38 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 283.5970 0.63 73.6609 38.1156 25.8461 3363.58 0.0 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 29.0130 0.63 73.6681 38.1148 25.5219 3363.58 0.0 100.0 INVEST
Kotak Consumption Fund - Regular (G) 11.0740 0.63 508.35 2.38 100.0 INVEST
ICICI Pru Commodities Fund (IDCW) 29.89 0.61 46.6327 28.5133 2091.51 2.07 5000.0 INVEST
Sundaram Services Fund - Regular (G) 28.6586 0.60 36.3079 23.4986 21.4098 3284.11 1.89 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 21.1786 0.60 26.7663 15.0253 14.2834 3284.11 1.89 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 21.1786 0.60 36.4923 23.5543 21.2014 3284.11 1.89 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 50.13 0.60 64.1991 32.0727 26.2005 255.83 2.43 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 31.95 0.60 64.1832 32.0662 26.0676 255.83 2.43 5000.0 INVEST
Aditya Birla SL Digital India Fund (G) 152.44 0.59 37.0001 16.2233 23.3468 4563.30 1.89 1000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 13.7330 0.59 834.35 2.32 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 13.7330 0.59 834.35 2.32 100.0 INVEST
ICICI Pru Commodities Fund (G) 39.11 0.59 46.6442 28.5285 2091.51 2.07 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 81.5550 0.59 40.0446 23.0144 18.7974 3182.73 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 24.75 0.59 40.0178 23.0140 18.5555 3182.73 0.0 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 67.9820 0.59 56.2733 27.4446 19.7082 2085.09 2.22 5000.0 INVEST
UTI-Infrastructure Fund (G) 130.0733 0.59 56.2733 27.4446 19.7082 2085.09 2.22 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 32.53 0.59 64.1268 32.0426 26.0778 255.83 2.43 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 17.16 0.59 42.0172 24.9765 17.7469 2283.14 2.08 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 16.9570 0.58 27.7845 16.9171 1593.76 0.0 5000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 43.29 0.58 37.007 16.2286 23.1507 4563.30 1.89 1000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 22.56 0.58 42.0655 24.9665 17.7413 2283.14 2.08 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 16.9350 0.58 27.7824 16.8555 1593.76 0.0 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 47.35 0.57 24.9011 16.6120 13.3817 10.31 2.44 500.0 INVEST
Bandhan Financial Services Fund - Regular (G) 12.2390 0.56 748.74 2.30 1000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 12.24 0.56 748.74 2.30 1000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 42.38 0.55 24.9042 16.6059 13.3993 10.31 2.44 500.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 18.73 0.54 41.8939 17.3505 1406.52 2.13 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 11.40 0.53 600.98 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 11.40 0.53 600.98 0.0 1000.0 INVEST
Tata India Consumer Fund (IDCW) RI 35.1024 0.52 42.8361 21.7088 17.6264 1895.39 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 35.1024 0.52 42.8361 21.7088 17.6264 1895.39 0.0 5000.0 INVEST
Tata India Consumer Fund (G) 38.0659 0.52 42.8353 21.5998 17.5661 1895.39 0.0 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 85.1672 0.52 61.2392 30.0026 21.4057 880.34 2.39 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 56.4665 0.52 61.0967 29.9630 21.1765 880.34 2.39 100.0 INVEST
Quant Momentum Fund - Regular (IDCW) 14.0110 0.52 1356.67 2.12 5000.0 INVEST
Quant Momentum Fund - Regular (G) 14.0602 0.52 1356.67 2.12 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 15.50 0.52 41.7673 17.3348 1406.52 2.13 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 21.32 0.52 30.9582 14.4535 80.08 2.09 500.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 27.26 0.52 94.6304 44.9597 3403.63 1.89 500.0 INVEST
UTI-MNC Fund (G) 354.3780 0.52 33.529 16.0063 12.9049 2767.03 2.02 5000.0 INVEST
UTI-MNC Fund (IDCW) 182.7119 0.52 33.529 16.0062 12.8226 2767.03 2.02 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 170.64 0.51 66.2996 42.3238 27.4017 5186.46 1.85 5000.0 INVEST
Bandhan Infrastructure Fund (G) 45.6480 0.50 80.1279 36.4451 24.9966 1043.20 2.23 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 38.9650 0.50 80.1265 36.4491 25.0003 1043.20 2.23 1000.0 INVEST
HDFC Business Cycle Fund - Regular (G) 13.1350 0.50 33.5401 2938.19 1.96 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 13.1350 0.50 33.5401 2938.19 1.96 100.0 INVEST
UTI-Transportation & Logistics Fund (G) 239.0495 0.50 60.5151 28.8946 19.5185 3107.87 1.95 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 110.2279 0.50 60.515 28.8945 19.5184 3107.87 1.95 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 28.58 0.49 66.2913 42.3162 27.2555 5186.46 1.85 5000.0 INVEST
SBI PSU Fund (IDCW) 29.9732 0.49 94.2993 42.6061 24.2180 1875.84 2.10 5000.0 INVEST
SBI PSU Fund (G) 29.9760 0.49 94.2948 42.6036 24.2169 1875.84 2.10 5000.0 INVEST
Tata Ethical Fund - (IDCW) 147.1376 0.49 32.2257 17.8236 18.0849 2370.48 0.0 5000.0 INVEST
Tata Ethical Fund - (G) 361.0091 0.49 32.2244 17.8691 18.1232 2370.48 0.0 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 33.04 0.49 94.5819 44.9451 3403.63 1.89 500.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 205.94 0.46 34.9453 10.4671 9.0082 3491.79 2.02 1000.0 INVEST
AXIS Quant Fund (G) 15.38 0.46 41.3603 1043.58 2.20 100.0 INVEST
AXIS Quant Fund (IDCW) 15.38 0.46 41.3603 1043.58 2.20 100.0 INVEST
Tata Resources & Energy Fund (IDCW) 37.1702 0.46 43.817 21.1243 23.5318 520.15 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 37.1702 0.46 43.8169 21.1243 23.5319 520.15 0.0 5000.0 INVEST
Tata Resources & Energy Fund (G) 40.6385 0.46 43.8159 21.1487 23.5752 520.15 0.0 5000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1192.39 0.46 34.9438 10.4664 9.1869 3491.79 2.02 1000.0 INVEST
ICICI Pru MNC Fund (IDCW) 17.84 0.45 35.2612 19.0557 1588.67 2.14 5000.0 INVEST
Invesco India PSU Equity Fund (G) 57.18 0.44 85.5891 39.2428 27.3509 858.92 0.0 1000.0 INVEST
SBI Magnum Comma Fund (G) 95.3220 0.44 47.6608 19.2410 21.9684 550.96 2.56 5000.0 INVEST
SBI Magnum Comma Fund (IDCW) 54.1057 0.44 47.6615 19.2430 21.9716 550.96 2.56 5000.0 INVEST
ICICI Pru MNC Fund (G) 25.39 0.44 35.197 19.0443 1588.67 2.14 5000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 41.65 0.43 85.5237 39.2354 27.0521 858.92 0.0 1000.0 INVEST
Tata Digital India Fund (IDCW) 41.5002 0.42 39.6044 16.7874 22.2377 9710.96 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 41.5002 0.42 39.6044 16.7874 22.2377 9710.96 0.0 5000.0 INVEST
Tata Digital India Fund (G) 41.5002 0.42 39.6044 16.7874 22.2377 9710.96 0.0 5000.0 INVEST
Quant Quantamental Fund (G) 23.0686 0.42 69.1693 1895.97 2.03 5000.0 INVEST
Quant Quantamental Fund (IDCW) 23.0952 0.42 69.0618 1895.97 2.03 5000.0 INVEST
Canara Robeco Infrastructure (G) 132.91 0.42 60.908 34.0232 24.62 531.79 0.0 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 56.51 0.41 60.9697 34.0020 24.4557 531.79 0.0 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 64.8764 0.40 32.3958 23.2007 13.1064 5307.29 1.91 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 521.6023 0.40 32.3957 23.2009 13.3317 5307.29 1.91 5000.0 INVEST
Nippon India Banking&Financial Services (G) 521.6023 0.40 32.3957 23.2009 13.3317 5307.29 1.91 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 209.4372 0.40 31.0039 16.1438 14.8778 5525.30 1.94 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 65.5002 0.40 31.0017 16.1444 14.8785 5525.30 1.94 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 28.55 0.39 50.8188 18.9813 17.3115 872.99 2.37 1000.0 INVEST
HSBC Business Cycles Fund (G) 36.0726 0.38 47.7992 25.0568 19.2523 764.45 2.40 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 24.8823 0.38 47.8006 25.0486 19.0979 764.45 2.40 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 14.3895 0.37 44.0924 423.46 2.46 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 14.3895 0.37 44.0924 423.46 2.46 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 19.43 0.36 50.8061 18.9824 17.1297 872.99 2.37 1000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 18.6261 0.35 20.3369 13.5293 10.1959 289.55 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 18.6228 0.35 22.4612 15.9115 11.27 289.55 0.0 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 39.8811 0.35 81.4295 40.5271 35.5763 2498.18 1.97 5000.0 INVEST
Quant Infrastructure Fund (G) 39.9702 0.35 81.4032 40.4923 35.5445 2498.18 1.97 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 51.94 0.35 30.6338 17.7921 12.5023 2989.64 1.99 1000.0 INVEST
Franklin India Technology Fund - (IDCW) 46.8742 0.34 60.6726 17.6578 22.3921 1376.60 0.0 5000.0 INVEST
Franklin India Technology Fund - (G) 457.2916 0.34 60.6721 17.6580 22.3837 1376.60 0.0 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 15.8540 0.34 57.5631 436.15 2.39 1000.0 INVEST
HDFC Infrastructure Fund (G) 43.3210 0.34 83.5325 41.2197 21.0466 1663.37 2.17 100.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 15.8540 0.34 57.5631 436.15 2.39 1000.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.1610 0.33 83.5116 41.2170 21.0471 1663.37 2.17 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 15.2630 0.32 32.4453 13.5611 984.25 2.19 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 15.2630 0.32 32.4453 13.5611 984.25 2.19 100.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 21.82 0.32 30.6464 17.7788 10.8293 2989.64 1.99 1000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 12.71 0.32 1186.56 2.07 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 12.71 0.32 1186.56 2.07 500.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 47.6360 0.31 55.0851 35.3136 21.9921 1608.26 2.06 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 59.5620 0.31 55.0851 35.3128 24.4467 1608.26 2.06 100.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 13.19 0.30 31.5055 1642.15 2.14 500.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.19 0.30 31.5055 1642.15 2.14 500.0 INVEST
UTI-Innovation Fund - Regular (G) 10.5904 0.30 620.27 2.37 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 10.5904 0.30 620.27 2.37 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 35.2074 0.29 27.3513 16.0050 13.8454 1943.23 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 32.3823 0.29 27.3405 15.9763 13.8390 1943.23 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 32.3823 0.29 27.3405 15.9762 13.8390 1943.23 0.0 5000.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 10.2190 0.29 33.18 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 10.2190 0.29 33.18 500.0 INVEST
Invesco India ESG Equity Fund (IDCW) 13.88 0.29 35.3934 16.3376 537.55 0.0 1000.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 12.5010 0.29 626.82 2.42 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 12.5010 0.29 626.82 2.42 100.0 INVEST
ICICI Pru Business Cycle Fund (G) 20.89 0.29 52.0378 26.4171 7788.69 1.72 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 10.4494 0.29 981.95 2.14 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 10.4494 0.29 981.95 2.14 1000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 17.68 0.28 51.0648 26.1469 7788.69 1.72 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 21.44 0.28 51.8995 32.2539 21.2754 17992.31 1.66 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 30.04 0.27 51.8706 32.2063 22.4995 17992.31 1.66 5000.0 INVEST
Kotak Business Cycle Fund - Regular (G) 13.2440 0.27 35.3362 2373.33 1.93 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 13.2440 0.27 35.3362 2373.33 1.93 100.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 14.5858 0.26 549.38 2.37 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 14.5773 0.26 549.38 2.37 5000.0 INVEST
Invesco India ESG Equity Fund (G) 15.56 0.26 35.4221 16.3458 537.55 0.0 1000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 15.95 0.25 60.4628 2724.57 1.99 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 15.95 0.25 60.4628 2724.57 1.99 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 34.5009 0.25 38.9165 22.4680 18.6179 1171.30 2.17 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 102.5805 0.25 38.7766 22.4395 18.7828 1171.30 2.17 5000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 30.0555 0.25 37.0138 20.70 17.1114 1171.30 2.17 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 89.8819 0.25 36.8674 20.6563 17.2774 1171.30 2.17 100.0 INVEST
HDFC Banking & Financial Services Fund (G) 14.2690 0.24 26.5655 3178.36 1.93 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 13.5080 0.24 26.6214 3178.36 1.93 100.0 INVEST
ICICI Pru Exports and Services Fund (G) 138.67 0.22 44.6287 24.1085 19.6408 1273.61 2.27 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 17.3460 0.22 52.8161 2049.07 0.0 5000.0 INVEST
Tata Business Cycle Fund (G) 17.3460 0.22 52.8161 2049.07 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 17.3460 0.22 52.8161 2049.07 0.0 5000.0 INVEST
Taurus Ethical Fund - (B) 117.80 0.22 47.9528 18.8158 18.1248 165.61 2.45 500.0 INVEST
Taurus Ethical Fund - (G) 117.82 0.22 47.9593 18.8169 18.1242 165.61 2.45 500.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 37.05 0.22 44.6213 24.1570 19.4423 1273.61 2.27 5000.0 INVEST
Taurus Ethical Fund - (IDCW) 79.64 0.21 47.9473 18.8156 18.1370 165.61 2.45 500.0 INVEST
Kotak Quant Fund - Regular (G) 13.8830 0.21 618.21 1.26 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 13.8830 0.21 618.21 1.26 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 19.42 0.21 82.3474 2405.78 2.0 5000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 9.9990 0.20 138.85 0.0 100.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 15.26 0.20 4453.07 1.88 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 15.26 0.20 4453.07 1.88 5000.0 INVEST
Union Business Cycle Fund - Regular (G) 10.18 0.20 421.17 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 10.18 0.20 421.17 0.0 1000.0 INVEST
ITI Banking and Financial Services Fund (G) 12.8657 0.19 21.386 258.30 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 12.8657 0.19 21.386 258.30 2.34 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 21.54 0.19 66.2093 31.7709 24.3160 3373.45 1.90 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 39.3401 0.18 28.2753 14.8474 11.6251 125.29 2.46 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 19.3595 0.18 28.2755 14.8531 11.6240 125.29 2.46 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 11.87 0.17 4360.55 1.85 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 11.87 0.17 4360.55 1.85 500.0 INVEST
SBI Equity Minimum Variance - Regular (G) 22.0439 0.17 33.0406 18.3071 16.6375 189.69 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 22.0473 0.17 33.029 18.3060 16.6411 189.69 0.75 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 30.98 0.16 66.2017 31.7713 24.3014 3373.45 1.90 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 340.8357 0.16 51.3969 17.2730 23.1453 2626.34 2.01 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 214.7075 0.16 51.3974 17.2729 23.1478 2626.34 2.01 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 19.41 0.15 82.2535 2405.78 2.0 5000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 25.6040 0.15 45.2874 18.9343 2250.46 1.90 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 25.5920 0.14 45.2193 18.9157 2250.46 1.90 100.0 INVEST
Nippon India Quant Fund (G) 62.1933 0.13 47.7493 23.7146 19.3342 59.33 0.98 5000.0 INVEST
Nippon India Quant Fund (B) 62.1933 0.13 47.7493 23.7147 19.3342 59.33 0.98 5000.0 INVEST
Nippon India Quant Fund (IDCW) 33.1547 0.13 47.7501 23.7151 19.3328 59.33 0.98 5000.0 INVEST
ICICI Pru Quant Fund (G) 19.30 0.10 35.1541 19.1839 74.54 1.23 1000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 30.78 0.10 23.9867 16.6002 10.8528 7489.91 1.85 5000.0 INVEST
DSP Quant Fund - Regular (IDCW) 17.3090 0.09 23.9227 11.8971 1212.50 0.0 100.0 INVEST
DSP Quant Fund - Regular (G) 19.2030 0.09 23.9143 11.8945 1212.50 0.0 100.0 INVEST
SBI Banking & Financial Services Fund (G) 33.8118 0.09 32.7635 15.8831 13.7055 5056.05 1.87 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 30.3644 0.09 32.7654 15.8843 13.7101 5056.05 1.87 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 109.53 0.08 23.9728 16.5514 11.0515 7489.91 1.85 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.68 0.07 35.1143 19.1744 74.54 1.23 1000.0 INVEST
360 ONE Quant Fund (IDCW) 16.4808 0.05 61.5812 143.90 1.58 1000.0 INVEST
360 ONE Quant Fund (G) 16.4808 0.05 61.5812 143.90 1.58 1000.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 10.1470 0.03 556.07 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 10.1470 0.03 556.07 0.0 100.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 61.0334 -0.03 26.6585 16.2553 9.6569 1031.88 2.26 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 156.8196 -0.03 26.6583 16.2552 9.6570 1031.88 2.26 5000.0 INVEST
Nippon India Japan Equity Fund (G) 17.5498 -0.04 13.837 1.2656 6.5581 315.41 2.47 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 17.5498 -0.04 13.837 1.2656 6.5581 315.41 2.47 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 17.5498 -0.04 13.837 1.2656 6.5581 315.41 2.47 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 12.7110 -0.05 21.9398 820.35 2.26 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 12.7110 -0.05 21.9398 820.35 2.26 100.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 9.9580 -0.12 108.61 0.0 500.0 INVEST
Kotak Manufacture in India Fund (G) 16.2830 -0.13 47.5043 1812.52 2.03 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 16.2830 -0.13 47.5043 1812.52 2.03 100.0 INVEST
UTI-Healthcare Fund (G) 220.7593 -0.14 47.8077 13.5644 20.6846 947.26 2.33 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 170.6160 -0.14 47.8076 13.5643 20.6847 947.26 2.33 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 12.3160 -0.22 800.65 2.35 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 12.3160 -0.22 800.65 2.35 100.0 INVEST
Quant Teck Fund - Regular (IDCW) 11.91 -0.24 330.24 2.39 5000.0 INVEST
Quant Teck Fund - Regular (G) 11.9077 -0.24 330.24 2.3990 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 21.2310 -0.33 46.0843 14.8601 23.3115 2235.15 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 30.5780 -0.33 46.1454 14.8679 23.3204 2235.15 0.0 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 25.83 -0.39 52.8402 14.1410 699.55 2.37 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 19.51 -0.41 55.1715 14.7154 699.55 2.37 1000.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 11.0960 -0.45 284.18 2.37 100.0 INVEST
Kotak Healthcare Fund - Regular (G) 11.0920 -0.45 284.18 2.37 100.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.3709 -0.45 7454.13 1.74 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.3708 -0.45 7454.13 1.74 5000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 85.4670 -0.49 48.1474 23.6189 21.1217 990.34 0.0 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 29.6250 -0.49 48.1515 20.3442 18.9609 990.34 0.0 100.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 24.6654 -0.49 49.8087 15.7912 21.8023 878.70 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 24.6654 -0.49 49.8087 15.7912 21.8023 878.70 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 24.6654 -0.49 49.8087 15.7912 21.8023 878.70 0.0 5000.0 INVEST
DSP Healthcare Fund (G) 32.0110 -0.50 49.2277 15.9986 25.6262 2352.32 0.0 100.0 INVEST
DSP Healthcare Fund (IDCW) 22.0010 -0.50 49.2235 15.9973 25.6252 2352.32 0.0 100.0 INVEST
ITI Pharma and Healthcare Fund (G) 13.3698 -0.51 44.2141 160.39 2.34 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 13.3698 -0.51 44.2141 160.39 2.34 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 106.9714 -0.65 49.2029 15.4360 22.1368 7125.28 1.83 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 420.1502 -0.65 49.2006 15.4346 22.3753 7125.28 1.83 5000.0 INVEST
Nippon India Pharma Fund (G) 420.1502 -0.65 49.2006 15.4346 22.3753 7125.28 1.83 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 20.88 -0.67 55.9029 17.3474 24.1232 3772.32 1.96 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 30.20 -0.69 55.9917 17.3453 24.1242 3772.32 1.96 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 30.20 -0.69 55.9917 17.3453 24.1242 3772.32 1.96 5000.0 INVEST