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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 (G) 21.44 2.31 2696.26 1.99 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 21.44 2.31 2696.26 1.99 100.0 INVEST
Quant Consumption Fund - Regular (G) 10.5806 1.41 241.43 2.39 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.5844 1.41 241.43 2.39 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 94.42 1.40 13.641 18.7630 14.1804 1466.94 2.19 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 470.06 1.40 13.6481 18.7650 14.1815 1466.94 2.19 5000.0 INVEST
Nippon India Taiwan Equity Fund (G) 10.6372 1.07 31.4322 425.34 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 10.6372 1.07 31.4322 425.34 2.43 500.0 INVEST
Invesco India PSU Equity Fund (IDCW) 47.40 1.04 103.1718 40.3641 29.9517 956.83 0.0 1000.0 INVEST
Invesco India PSU Equity Fund (G) 65.07 1.04 103.2167 40.3631 30.2465 956.83 0.0 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 94.57 1.03 64.9573 30.7691 24.3165 1070.14 2.29 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 29.79 1.02 64.9563 30.7532 24.1076 1070.14 2.29 1000.0 INVEST
Invesco India Infrastructure Fund (G) 63.33 0.94 83.0347 36.1197 30.6917 1063.01 0.0 1000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 45.58 0.93 83.0134 36.1073 30.6735 1063.01 0.0 1000.0 INVEST
HSBC Infrastructure Fund (G) 47.0551 0.91 68.0773 35.0829 24.5335 2410.04 2.04 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 40.1130 0.91 68.0726 35.2153 24.5937 2410.04 2.04 5000.0 INVEST
ICICI Pru MNC Fund (G) 26.87 0.86 37.5128 18.5435 1621.54 2.13 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 18.87 0.86 37.4728 18.5218 1621.54 2.13 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 71.6978 0.80 85.2661 39.1722 28.5386 5043.02 1.94 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 347.9724 0.80 85.2638 39.1712 28.8093 5043.02 1.94 5000.0 INVEST
Nippon India Power & Infra Fund (G) 347.9724 0.80 85.2638 39.1712 28.8093 5043.02 1.94 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 22.5979 0.76 32.3294 17.3424 17.5843 189.69 0.74 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 22.6014 0.76 32.3182 17.3409 17.5879 189.69 0.74 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 32.4125 0.75 51.5694 29.8411 253.71 2.39 5000.0 INVEST
Quant ESG Equity Fund (G) 32.5719 0.75 51.5959 29.9995 253.71 2.39 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 16.5792 0.75 1236.83 2.11 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 16.5794 0.75 1236.83 2.11 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 14.1780 0.72 279.47 2.37 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 14.1790 0.72 279.47 2.37 5000.0 INVEST
Taurus Ethical Fund - (B) 122.87 0.69 47.858 18.2496 19.7963 172.95 2.45 500.0 INVEST
Taurus Ethical Fund - (G) 122.89 0.69 47.8465 18.2507 19.7954 172.95 2.45 500.0 INVEST
Taurus Ethical Fund - (IDCW) 83.07 0.68 47.8641 18.2492 19.8097 172.95 2.45 500.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 14.7630 0.66 919.14 2.28 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 14.7630 0.66 919.14 2.28 100.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 15.7225 0.66 651.73 2.32 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 15.7124 0.66 651.73 2.32 5000.0 INVEST
Quant Teck Fund - Regular (G) 11.9982 0.63 350.04 2.39 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 12.0007 0.63 350.04 2.39 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 38.7359 0.63 41.7939 25.4248 23.2148 769.25 2.36 5000.0 INVEST
Nippon India Consumption Fund (B) 183.6032 0.63 41.7902 25.4190 23.4250 769.25 2.36 5000.0 INVEST
Nippon India Consumption Fund (G) 183.6032 0.63 41.7902 25.4190 23.4250 769.25 2.36 5000.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 15.07 0.60 39.0221 2715.14 1.96 100.0 INVEST
SBI Technology Opportunities Fund (IDCW) 105.4341 0.58 23.4538 15.7909 22.4219 3577.86 1.93 5000.0 INVEST
SBI Technology Opportunities Fund (G) 175.0860 0.58 23.4534 15.7884 22.3989 3577.86 1.93 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 21.64 0.56 60.6998 16.4574 26.2706 3834.82 1.95 5000.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 11.4070 0.56 547.81 2.37 100.0 INVEST
Kotak Consumption Fund - Regular (G) 11.4090 0.56 547.81 2.37 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 65.2380 0.55 61.5522 36.7134 26.7292 1803.53 2.05 100.0 INVEST
ICICI Pru P.H.D Fund (G) 31.31 0.55 60.8115 16.4840 26.2803 3834.82 1.95 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 52.1750 0.55 61.5524 36.7128 24.2288 1803.53 2.05 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 20.29 0.55 51.5708 17.6608 18.3719 950.24 2.33 1000.0 INVEST
Franklin Asian Equity Fund (G) 26.7537 0.54 5.2616 -5.0647 4.9770 231.17 0.0 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 12.6283 0.54 5.2639 -5.0647 4.9769 231.17 0.0 5000.0 INVEST
Sundaram Consumption Fund (G) 85.1565 0.54 34.8386 19.0797 15.7030 1397.95 2.20 100.0 INVEST
Sundaram Consumption Fund (IDCW) 27.8877 0.54 34.7519 19.0545 15.5354 1397.95 2.20 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 29.81 0.54 51.5506 17.6622 18.5328 950.24 2.33 1000.0 INVEST
Bandhan Infrastructure Fund (G) 50.0760 0.53 85.5423 36.5911 27.1462 1171.09 2.21 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 42.7450 0.53 85.5409 36.5929 27.1562 1171.09 2.21 1000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 15.07 0.53 39.0221 2715.14 1.96 100.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 17.0297 0.53 38.5692 19.5519 15.9073 177.31 2.38 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 21.1773 0.53 38.565 19.5246 15.8914 177.31 2.38 1000.0 INVEST
HDFC Technology Fund - Regular (G) 11.2690 0.53 968.74 2.27 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 11.2690 0.53 968.74 2.27 100.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 23.31 0.52 71.0959 31.4966 26.5875 3882.89 1.90 5000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 43.03 0.51 25.188 14.3524 23.9017 4414.01 1.89 1000.0 INVEST
Aditya Birla SL Digital India Fund (G) 151.53 0.51 25.2107 14.3546 24.0904 4414.01 1.89 1000.0 INVEST
ICICI Pru Manufacturing Fund (G) 33.53 0.51 71.0714 31.4863 26.5758 3882.89 1.90 5000.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.6590 0.49 30.5333 572.23 2.44 100.0 INVEST
HDFC MNC Fund - Regular (G) 13.6590 0.49 30.5333 572.23 2.44 100.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 14.2590 0.48 29.8729 11.5793 57.67 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 14.2590 0.48 29.8729 11.5793 57.67 0.0 5000.0 INVEST
Tata Quant Fund - Regular (G) 14.2590 0.48 29.8729 11.5793 57.67 0.0 5000.0 INVEST
Kotak Technology Fund - Regular (IDCW) 9.8670 0.48 313.53 2.43 100.0 INVEST
Kotak Technology Fund - Regular (G) 9.8670 0.48 313.53 2.43 100.0 INVEST
Aditya Birla SL MNC Fund - (G) 1285.22 0.47 39.5189 11.9810 11.4274 3650.74 2.0 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 221.97 0.47 39.516 11.9813 11.2438 3650.74 2.0 1000.0 INVEST
ICICI Pru Quant Fund (IDCW) 15.44 0.46 36.5856 17.7834 76.80 1.23 1000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 17.74 0.45 41.9874 23.2830 18.6038 2339.51 2.07 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 61.0634 0.45 65.5627 29.2242 22.8173 941.85 2.37 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 92.1005 0.45 65.7086 29.2636 23.0497 941.85 2.37 100.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.8475 0.44 8349.84 1.74 5000.0 INVEST
360 ONE Quant Fund (G) 17.6865 0.44 64.4078 175.14 1.83 1000.0 INVEST
360 ONE Quant Fund (IDCW) 17.6865 0.44 64.4078 175.14 1.83 1000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.8464 0.44 8349.84 1.74 5000.0 INVEST
UTI-MNC Fund (IDCW) 192.2895 0.43 34.5542 16.3848 14.4499 2839.28 2.02 5000.0 INVEST
UTI-MNC Fund (G) 372.9543 0.43 34.5542 16.3849 14.5334 2839.28 2.02 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 23.32 0.43 41.9355 23.2688 18.5956 2339.51 2.07 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 84.1220 0.41 35.9745 21.7513 19.7599 3351.36 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 25.5290 0.41 35.9527 21.7509 19.5158 3351.36 0.0 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 63.99 0.41 27.3975 14.4366 24.1947 11790.33 1.76 5000.0 INVEST
ICICI Pru Technology Fund (G) 170.27 0.41 27.4571 14.4490 24.2062 11790.33 1.76 5000.0 INVEST
UTI-India Consumer Fund (G) 53.1026 0.40 35.0716 18.0201 16.3002 609.99 2.47 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 46.4189 0.40 35.0718 18.02 16.2999 609.99 2.47 5000.0 INVEST
ICICI Pru Quant Fund (G) 20.29 0.40 36.541 17.7751 76.80 1.23 1000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 20.9930 0.37 35.9094 19.4248 20.0918 1264.17 2.13 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 28.3965 0.37 35.9068 19.4194 20.0841 1264.17 2.13 5000.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 10.2910 0.36 0.0 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 10.2910 0.36 0.0 100.0 INVEST
Tata India Pharma & Healthcare Fund (G) 25.8566 0.36 57.4769 16.1020 24.2065 893.64 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 25.8566 0.36 57.4769 16.1020 24.2065 893.64 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 25.8566 0.36 57.4769 16.1020 24.2065 893.64 0.0 5000.0 INVEST
Kotak Pioneer Fund - Regular (G) 27.0360 0.35 45.0274 19.7349 2306.27 1.92 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 27.0490 0.35 45.0971 19.7541 2306.27 1.92 100.0 INVEST
Tata Resources & Energy Fund (G) 42.8751 0.35 48.1548 19.3427 24.8755 593.80 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 11.46 0.35 1241.89 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 39.2158 0.35 48.1558 19.3189 24.8709 593.80 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 39.2158 0.35 48.1558 19.3189 24.8709 593.80 0.0 5000.0 INVEST
Kotak Manufacture in India Fund (IDCW) 17.5310 0.35 54.2543 1933.15 2.02 100.0 INVEST
Kotak Manufacture in India Fund (G) 17.5310 0.35 54.2407 1933.15 2.02 100.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 20.88 0.34 88.6179 2517.79 1.99 5000.0 INVEST
Quant Momentum Fund - Regular (G) 14.7348 0.34 1654.55 2.07 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 14.6836 0.33 1654.55 2.07 5000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 17.3160 0.33 59.063 25.5410 18.4109 1430.61 2.19 100.0 INVEST
HDFC Housing Opportunities Fund (G) 22.18 0.33 58.9736 25.5148 18.3961 1430.61 2.19 100.0 INVEST
Canara Robeco Infrastructure (IDCW) 64.49 0.33 73.55 36.0965 27.7026 597.25 0.0 5000.0 INVEST
Canara Robeco Infrastructure (G) 151.67 0.32 73.4561 36.1169 27.8623 597.25 0.0 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 12.99 0.31 4683.25 1.83 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 12.99 0.31 4683.25 1.83 500.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 12.5720 0.30 662.33 2.41 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 12.5720 0.30 662.33 2.41 100.0 INVEST
ICICI Pru PSU Equity Fund (G) 20.88 0.29 88.6179 2517.79 1.99 5000.0 INVEST
Tata Ethical Fund - (G) 380.1292 0.28 31.6194 18.0296 19.6339 2489.80 0.0 5000.0 INVEST
Tata Ethical Fund - (IDCW) 154.9329 0.28 31.6227 17.9852 19.5954 2489.80 0.0 5000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 192.37 0.28 31.932 18.7527 18.5022 5010.28 1.87 1000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 31.6240 0.28 52.9799 14.0808 25.7630 2236.01 0.0 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 10.7252 0.28 644.99 2.36 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 10.7252 0.28 644.99 2.36 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 21.9560 0.28 52.9123 14.0721 25.7527 2236.01 0.0 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 21.61 0.28 26.5222 13.6019 81.17 2.09 500.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 22.0 0.27 48.9689 28.5495 22.7015 19072.35 1.65 5000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 41.02 0.27 31.9092 18.7542 18.2901 5010.28 1.87 1000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 180.38 0.27 69.6257 39.3990 28.4871 5004.78 1.92 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 30.21 0.27 69.6047 39.3864 28.3253 5004.78 1.92 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 11.45 0.26 1241.89 0.0 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 30.82 0.26 48.9609 28.5154 23.9363 19072.35 1.65 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 32.3780 0.26 84.5761 38.9355 27.7181 3814.79 0.0 100.0 INVEST
Tata Digital India Fund (IDCW) 41.7741 0.26 29.9059 15.8619 23.0779 9460.81 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 41.7741 0.26 29.9059 15.8619 23.0779 9460.81 0.0 5000.0 INVEST
Tata Digital India Fund (G) 41.7741 0.26 29.9059 15.8619 23.0779 9460.81 0.0 5000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 316.4920 0.26 84.579 38.9356 28.0499 3814.79 0.0 100.0 INVEST
Taurus Infrastructure Fund (IDCW) 62.72 0.26 64.2744 25.1595 22.3889 8.90 2.48 500.0 INVEST
Taurus Infrastructure Fund (G) 66.77 0.26 64.2558 25.1542 22.3837 8.90 2.48 500.0 INVEST
UTI-Infrastructure Fund (IDCW) 72.1646 0.25 59.2074 27.1951 20.9209 2183.97 2.21 5000.0 INVEST
UTI-Infrastructure Fund (G) 138.0761 0.25 59.2074 27.1951 20.9208 2183.97 2.21 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 13.7498 0.25 826.97 2.22 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.7498 0.24 826.97 2.22 1000.0 INVEST
HDFC Business Cycle Fund - Regular (G) 13.2480 0.24 29.5141 2970.53 1.95 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 13.2480 0.24 29.5141 2970.53 1.95 100.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.55 0.22 30.2885 1701.69 2.09 500.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 13.55 0.22 30.2885 1701.69 2.09 500.0 INVEST
Quant BFSI Fund - Regular (G) 16.4266 0.22 513.60 2.36 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 16.4246 0.22 513.60 2.36 5000.0 INVEST
DSP Quant Fund - Regular (IDCW) 17.6020 0.22 20.5697 10.7594 1179.23 0.0 100.0 INVEST
DSP Quant Fund - Regular (G) 19.5280 0.22 20.5655 10.7567 1179.23 0.0 100.0 INVEST
Quant Commodities Fund - Regular (G) 12.7727 0.21 342.88 2.39 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 12.7698 0.21 342.88 2.39 5000.0 INVEST
Tata India Consumer Fund (G) 38.9651 0.20 38.2952 20.8299 18.4883 1949.56 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 35.9315 0.20 38.2954 20.9382 18.5491 1949.56 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 35.9315 0.20 38.2956 20.9383 18.5492 1949.56 0.0 5000.0 INVEST
SBI Infrastructure Fund (G) 48.2665 0.20 64.5984 32.5246 25.8650 2793.93 2.03 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 42.9368 0.20 64.5996 32.5254 25.8660 2793.93 2.03 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 20.25 0.20 60.8188 14.4009 694.50 2.37 1000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 15.41 0.20 26.9357 13.2832 675.16 2.42 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 15.41 0.20 26.9357 13.2832 675.16 2.42 500.0 INVEST
Quant Quantamental Fund (IDCW) 24.2018 0.19 69.0306 33.0755 2173.52 2.0 5000.0 INVEST
Quant Quantamental Fund (G) 24.1738 0.19 69.1351 33.0479 2173.52 2.0 5000.0 INVEST
DSP Healthcare Fund (IDCW) 22.8360 0.19 53.394 16.4477 27.4368 2343.94 0.0 100.0 INVEST
DSP Healthcare Fund (G) 33.2240 0.19 53.3953 16.4472 27.4375 2343.94 0.0 100.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 217.8002 0.19 28.9881 16.0830 15.4904 5422.46 1.93 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 68.1157 0.19 28.9858 16.0835 15.4911 5422.46 1.93 1000.0 INVEST
Edelweiss Technology Fund - Regular (G) 10.0168 0.19 451.01 2.36 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 10.0168 0.19 451.01 2.36 100.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 26.81 0.19 58.3579 13.8241 694.50 2.37 1000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 37.87 0.19 43.568 22.7060 20.8089 1318.17 2.26 5000.0 INVEST
Quant Infrastructure Fund (G) 41.8275 0.18 83.1158 37.3366 36.8099 3187.60 1.91 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 41.7349 0.18 83.145 37.3334 36.8425 3187.60 1.91 5000.0 INVEST
HSBC Business Cycles Fund (G) 38.6842 0.18 50.2912 25.4541 20.3038 833.40 2.35 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 26.6837 0.18 50.2923 25.4462 20.1488 833.40 2.35 5000.0 INVEST
Franklin India Technology Fund - (G) 465.8297 0.18 52.1744 19.1263 24.2066 1444.64 0.0 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 47.7493 0.18 52.1742 19.1261 24.2151 1444.64 0.0 5000.0 INVEST
Kotak Business Cycle Fund - Regular (G) 13.8140 0.17 33.9345 2442.78 1.95 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 13.8140 0.17 33.9345 2442.78 1.95 100.0 INVEST
ICICI Pru Exports and Services Fund (G) 141.71 0.17 43.5619 22.6428 20.7689 1318.17 2.26 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 18.0767 0.17 53.2703 2200.75 0.0 5000.0 INVEST
Tata Business Cycle Fund (G) 18.0767 0.17 53.2703 2200.75 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 18.0767 0.17 53.2703 2200.75 0.0 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 172.2638 0.16 33.3642 24.3833 20.6944 2165.26 2.06 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 286.1186 0.16 33.3628 24.3958 20.6936 2165.26 2.06 5000.0 INVEST
HDFC Infrastructure Fund (G) 45.1980 0.16 82.2941 38.0111 21.9537 1893.54 2.13 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 21.0350 0.16 82.2874 38.0077 21.9541 1893.54 2.13 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 12.7810 0.16 830.67 2.34 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 12.7810 0.16 830.67 2.34 100.0 INVEST
SBI Magnum Global Fund (G) 342.3560 0.16 15.0759 12.1619 15.6778 6298.69 1.89 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 104.5867 0.16 15.0759 12.1618 15.6778 6298.69 1.89 5000.0 INVEST
Nippon India Pharma Fund (G) 438.7708 0.15 56.6102 14.7173 25.1937 7132.82 1.82 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 438.7708 0.15 56.6102 14.7173 25.1937 7132.82 1.82 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 111.7123 0.15 56.6126 14.7184 24.9497 7132.82 1.82 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 11.7638 0.14 654.11 2.34 5000.0 INVEST
Quant PSU Fund - Regular (G) 11.7612 0.14 654.11 2.34 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 88.4386 0.13 73.5026 35.9799 27.3621 2064.50 0.0 5000.0 INVEST
Tata Infrastructure Fund (G) 186.5779 0.13 73.5016 36.0262 27.3803 2064.50 0.0 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 15.57 0.13 39.7666 2561.04 2.01 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 15.57 0.13 39.7666 2561.04 2.01 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 15.85 0.13 39.6288 16.3346 1430.14 2.16 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 16.29 0.12 61.2871 4718.29 1.86 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 16.29 0.12 61.2871 4718.29 1.86 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 19.15 0.10 39.6791 16.3443 1430.14 2.16 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 14.7822 0.09 44.3786 519.66 2.45 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 14.7822 0.09 44.3786 519.66 2.45 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 38.9357 0.09 76.9964 30.3999 25.6138 3459.54 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (G) 229.4623 0.09 76.9967 30.40 25.6139 3459.54 0.0 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 21.56 0.09 50.1393 24.5828 8227.22 1.77 5000.0 INVEST
Union Business Cycle Fund - Regular (G) 10.82 0.09 449.43 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 10.82 0.09 449.43 0.0 1000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 13.6333 0.09 45.9059 161.86 2.34 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 13.6333 0.09 45.9059 161.86 2.34 5000.0 INVEST
UTI-Healthcare Fund (G) 227.2239 0.08 53.4442 12.4330 23.0544 943.34 2.33 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 175.6122 0.08 53.4443 12.4330 23.0545 943.34 2.33 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 31.12 0.06 50.6298 23.9405 2298.59 2.04 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 18.24 0.05 49.1212 24.3005 8227.22 1.77 5000.0 INVEST
ICICI Pru Commodities Fund (G) 40.71 0.05 50.6104 23.9456 2298.59 2.04 5000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 42.29 0.05 18.3599 13.5962 12.4693 10.94 2.47 500.0 INVEST
Taurus Banking & Financial Services Fund (G) 47.24 0.04 18.3663 13.5926 12.4527 10.94 2.47 500.0 INVEST
UTI-Transportation & Logistics Fund (G) 253.9233 0.04 58.3526 28.4492 22.2917 3279.66 1.94 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 117.0864 0.04 58.3526 28.4492 22.2916 3279.66 1.94 5000.0 INVEST
Nippon India Quant Fund (IDCW) 34.0985 0.03 45.2751 22.4713 19.8735 63.0 0.98 5000.0 INVEST
Nippon India Quant Fund (B) 63.9637 0.03 45.274 22.4708 19.8748 63.0 0.98 5000.0 INVEST
Nippon India Quant Fund (G) 63.9637 0.03 45.274 22.4708 19.8748 63.0 0.98 5000.0 INVEST
Sundaram Services Fund - Regular (G) 28.6973 0.02 29.717 20.3433 21.0174 3386.30 1.91 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 21.2072 0.02 20.6367 12.0864 13.9140 3386.30 1.91 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 21.2072 0.02 29.8929 20.3975 20.8097 3386.30 1.91 100.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 35.13 0.0 99.9431 41.9195 4115.15 1.89 500.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 28.98 0.0 99.992 41.9653 4115.15 1.89 500.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 11.82 0.0 642.64 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 11.82 0.0 642.64 0.0 1000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 13.36 0.0 1295.47 2.10 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 13.36 0.0 1295.47 2.10 500.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 16.9760 0.0 59.2495 469.41 2.42 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 16.9760 0.0 59.2495 469.41 2.42 1000.0 INVEST
Invesco India ESG Equity Fund (G) 15.99 0.0 32.4772 15.3805 549.85 0.0 1000.0 INVEST
Invesco India ESG Equity Fund (IDCW) 14.26 0.0 32.4159 15.3627 549.85 0.0 1000.0 INVEST
Samco Active Momentum Fund - Regular (G) 13.22 0.0 761.52 2.34 5000.0 INVEST
SBI Magnum Comma Fund (G) 98.9542 -0.03 50.9645 15.6688 22.3959 596.51 2.53 5000.0 INVEST
SBI Magnum Comma Fund (IDCW) 56.1673 -0.03 50.9646 15.6705 22.3992 596.51 2.53 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.7611 -0.04 36.8847 565.65 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (G) 14.7611 -0.04 36.8847 565.65 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.7611 -0.04 36.8847 565.65 0.0 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 45.10 -0.04 35.8771 20.1540 20.3252 1489.59 0.0 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 98.80 -0.05 35.901 20.1796 20.4991 1489.59 0.0 5000.0 INVEST
AXIS Quant Fund (IDCW) 15.70 -0.06 37.4781 1062.73 2.18 100.0 INVEST
AXIS Quant Fund (G) 15.70 -0.06 37.4781 1062.73 2.18 100.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 15.28 -0.07 29.2824 11.6714 1362.05 2.20 100.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 16.3454 -0.09 9.3958 4.6097 10.0388 183.73 2.53 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 33.5830 -0.09 9.3973 4.6105 10.0396 183.73 2.53 1000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 10.2030 -0.09 112.60 0.0 500.0 INVEST
Kotak Healthcare Fund - Regular (G) 11.4230 -0.10 290.95 2.39 100.0 INVEST
Franklin Build India Fund (IDCW) 46.4025 -0.10 80.6354 36.4103 26.0793 2405.85 0.0 5000.0 INVEST
Franklin Build India Fund (G) 135.8826 -0.10 80.6344 36.4094 26.0803 2405.85 0.0 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 19.61 -0.10 29.3149 11.6871 1362.05 2.20 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 11.4260 -0.10 290.95 2.39 100.0 INVEST
HSBC Consumption Fund - Regular (G) 12.6230 -0.12 1243.63 2.15 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 12.6230 -0.12 1243.63 2.15 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 16.97 -0.12 58.3022 2838.70 1.98 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 15.7940 -0.12 31.6276 13.0690 997.88 2.21 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 15.7940 -0.13 31.6276 13.0690 997.88 2.21 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 52.33 -0.13 63.5824 30.3086 27.7660 293.80 2.42 5000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 12.2710 -0.15 802.19 2.27 1000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 12.2720 -0.15 802.19 2.27 1000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 33.96 -0.15 63.505 30.3027 27.6279 293.80 2.42 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 33.35 -0.15 63.5606 30.3089 27.6092 293.80 2.42 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 59.40 -0.15 20.1575 11.3842 17.2029 3055.82 2.01 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 59.40 -0.15 20.1575 11.3842 17.2029 3055.82 2.01 5000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 93.3060 -0.18 62.3814 23.6327 23.8685 1093.75 0.0 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 32.3420 -0.18 62.3859 20.3583 21.6578 1093.75 0.0 100.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 16.97 -0.18 58.3022 2838.70 1.98 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 32.2754 -0.18 20.586 12.9816 12.5174 2093.75 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 32.2754 -0.18 20.5858 12.9816 12.5174 2093.75 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 35.0912 -0.18 20.5962 13.0089 12.5208 2093.75 0.0 5000.0 INVEST
AXIS Special Situations Fund (IDCW) 16.59 -0.18 35.5628 15.6669 1216.85 2.23 100.0 INVEST
AXIS Special Situations Fund (G) 16.59 -0.18 35.5628 15.6669 1216.85 2.23 100.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 21.65 -0.18 21.8315 13.6902 9.9323 3177.63 1.98 1000.0 INVEST
Nippon India Innovation Fund - Regular (G) 12.8671 -0.19 1454.62 2.12 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 12.8671 -0.19 1454.62 2.12 500.0 INVEST
SBI Banking & Financial Services Fund (G) 34.3925 -0.20 28.5019 13.6702 12.8417 5326.55 1.85 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 45.7861 -0.20 83.4386 36.7204 26.0273 267.88 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (G) 45.7838 -0.20 83.4382 36.7206 26.0276 267.88 0.0 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 30.8858 -0.20 28.5041 13.6713 12.8454 5326.55 1.85 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 51.52 -0.21 21.7967 13.6789 11.5861 3177.63 1.98 1000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 30.68 -0.23 16.6983 11.8183 10.0539 7423.85 1.84 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 109.18 -0.25 16.7076 11.7809 10.2490 7423.85 1.84 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 17.0050 -0.27 21.7077 14.0626 1702.61 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 16.9830 -0.28 21.6983 14.0068 1702.61 0.0 5000.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 13.5960 -0.28 21.5284 3369.81 1.90 100.0 INVEST
HDFC Banking & Financial Services Fund (G) 14.3610 -0.28 21.4666 3369.81 1.90 100.0 INVEST
LIC MF Healthcare Fund - Regular (G) 24.0907 -0.30 50.0978 9.4578 19.7084 62.26 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 24.0910 -0.30 50.0997 9.4583 19.7087 62.26 0.0 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 104.1083 -0.33 33.2639 19.8935 17.7209 1258.41 2.13 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 35.0146 -0.33 33.4008 19.9213 17.5577 1258.41 2.13 5000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 30.4704 -0.33 31.5837 18.1923 16.0497 1258.41 2.13 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 91.1226 -0.33 31.4426 18.1495 16.2142 1258.41 2.13 100.0 INVEST
Nippon India Banking&Financial Services (IDCW) 64.7805 -0.36 23.9686 17.8487 12.2557 5541.72 1.90 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 520.8328 -0.36 23.969 17.8490 12.4794 5541.72 1.90 5000.0 INVEST
Nippon India Banking&Financial Services (G) 520.8328 -0.36 23.969 17.8490 12.4794 5541.72 1.90 5000.0 INVEST
Kotak Quant Fund - Regular (G) 14.4950 -0.37 683.50 1.26 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.4950 -0.37 683.50 1.26 5000.0 INVEST
Nippon India US Equity Opportunities Fund (G) 30.9388 -0.37 29.6105 9.0326 15.1497 661.36 2.40 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 30.9388 -0.37 29.6105 9.0326 15.1497 661.36 2.40 100.0 INVEST
Bandhan Innovation Fund - Regular (G) 10.2230 -0.38 708.10 2.31 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 10.2230 -0.38 708.10 2.31 1000.0 INVEST
Invesco India Financial Services Fund (G) 113.30 -0.39 32.5922 16.4274 14.2043 811.68 0.0 1000.0 INVEST
Invesco India Financial Services Fund (IDCW) 57.78 -0.40 32.5838 16.4285 14.2056 811.68 0.0 1000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 10.0180 -0.40 165.27 0.0 100.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 18.5597 -0.40 14.3064 12.7017 10.0934 305.10 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 18.5629 -0.40 12.7909 10.7312 9.4008 305.10 0.0 5000.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 10.2055 -0.41 36.02 2.25 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 10.2055 -0.41 36.02 2.25 500.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 12.7244 -0.43 15.3596 267.94 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 12.7244 -0.43 15.3596 267.94 2.34 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 346.6974 -0.45 51.3711 15.6795 25.3803 2667.21 2.01 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 218.4003 -0.45 51.3717 15.6793 25.3826 2667.21 2.01 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 156.8156 -0.45 20.3165 12.9751 9.1953 1079.86 2.25 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 61.0318 -0.45 20.3166 12.9752 9.1952 1079.86 2.25 5000.0 INVEST
SBI PSU Fund (IDCW) 32.7068 -0.47 107.1126 40.7943 25.8121 2352.22 2.03 5000.0 INVEST
SBI PSU Fund (G) 32.7095 -0.47 107.106 40.7913 25.8108 2352.22 2.03 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 10.3140 -0.48 609.13 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 10.3140 -0.48 609.13 0.0 100.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 11.0988 -0.50 1021.37 2.13 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 11.0988 -0.50 1021.37 2.13 1000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 12.8790 -0.51 18.0477 850.62 2.27 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 12.8790 -0.51 18.0477 850.62 2.27 100.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 39.5969 -0.52 23.466 12.7440 10.6712 135.30 2.46 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 19.4859 -0.52 23.4659 12.7426 10.6724 135.30 2.46 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 23.8903 -0.56 38.3798 15.3461 21.5280 932.05 2.27 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 23.8914 -0.56 38.3789 15.3471 21.5288 932.05 2.27 100.0 INVEST
Nippon India Japan Equity Fund (Bonus) 17.8259 -0.81 10.0113 2.7050 7.7894 303.68 2.44 5000.0 INVEST
Nippon India Japan Equity Fund (G) 17.8259 -0.81 10.0113 2.7050 7.7894 303.68 2.44 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 17.8259 -0.81 10.0113 2.7050 7.7894 303.68 2.44 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 17.8259 -0.81 10.0113 2.7050 7.7894 303.68 2.44 5000.0 INVEST