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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) 23.1240 2.78 130.2729 3232.88 1.95 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 23.1240 2.78 130.2729 3232.88 1.95 100.0 INVEST
Quant PSU Fund - Regular (G) 11.8660 2.60 883.95 2.34 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 11.8677 2.60 883.95 2.34 5000.0 INVEST
Invesco India PSU Equity Fund (G) 67.50 2.09 99.115 39.6585 30.4329 1137.59 0.0 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 49.17 2.08 99.069 39.6606 30.1217 1137.59 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 12.65 2.02 654.11 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 12.65 2.02 654.11 0.0 1000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 24.76 1.77 71.1091 31.8683 27.8042 4841.52 1.90 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 35.62 1.74 71.0855 31.8503 27.7955 4841.52 1.90 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 12.31 1.74 1374.49 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 12.31 1.74 1374.49 0.0 5000.0 INVEST
Invesco India Infrastructure Fund (G) 67.04 1.73 82.4714 36.4473 31.0107 1239.68 0.0 1000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 48.25 1.73 82.4577 36.4341 30.9808 1239.68 0.0 1000.0 INVEST
Canara Robeco Infrastructure (G) 161.30 1.70 74.6238 37.3069 28.5325 694.35 0.0 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 68.58 1.69 74.7233 37.2874 28.3698 694.35 0.0 5000.0 INVEST
Bandhan Infrastructure Fund (G) 53.2460 1.63 84.5104 35.7387 27.8463 1342.96 2.16 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 45.4510 1.63 84.5122 35.7440 27.8540 1342.96 2.16 1000.0 INVEST
LIC MF Infrastructure Fund (G) 48.5343 1.60 84.2419 37.0671 26.8554 333.23 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 48.5357 1.60 84.2382 37.0655 26.8548 333.23 0.0 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 13.88 1.54 5193.03 1.83 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 13.88 1.54 5193.03 1.83 500.0 INVEST
Quant BFSI Fund - Regular (G) 17.1217 1.52 560.28 2.36 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 17.1202 1.52 560.28 2.36 5000.0 INVEST
Tata Infrastructure Fund (G) 197.4106 1.51 71.0127 36.3291 27.7451 2245.06 0.0 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 93.5731 1.51 71.0135 36.2832 27.7282 2245.06 0.0 5000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 15.8290 1.47 1009.60 2.25 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 15.8290 1.47 1009.60 2.25 100.0 INVEST
Kotak Quant Fund - Regular (IDCW) 15.4590 1.44 732.09 1.26 5000.0 INVEST
Kotak Quant Fund - Regular (G) 15.4590 1.44 732.09 1.26 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 13.4246 1.39 1231.89 2.15 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 13.4246 1.39 1231.89 2.15 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 18.42 1.38 64.0249 2924.15 1.98 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 18.42 1.38 64.0249 2924.15 1.98 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 126.8054 1.37 63.0408 29.8070 24.4562 3435.05 1.91 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 275.0007 1.37 63.0409 29.8071 24.4563 3435.05 1.91 5000.0 INVEST
HDFC MNC Fund - Regular (IDCW) 14.5650 1.34 32.3249 586.06 2.43 100.0 INVEST
HDFC MNC Fund - Regular (G) 14.5650 1.34 32.3249 586.06 2.43 100.0 INVEST
HSBC Business Cycles Fund (IDCW) 28.2495 1.34 52.4463 26.1188 20.8675 856.13 2.35 5000.0 INVEST
HSBC Business Cycles Fund (G) 40.9541 1.34 52.4458 26.1279 21.0239 856.13 2.35 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 25.3559 1.30 39.3863 15.0617 22.7215 890.55 2.28 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 25.3547 1.30 39.3866 15.0606 22.7206 890.55 2.28 100.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.9903 1.29 262.37 2.39 5000.0 INVEST
Quant Consumption Fund - Regular (G) 10.9858 1.29 262.37 2.39 5000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 328.8720 1.28 80.1693 38.2380 28.4622 4385.95 0.0 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 33.6440 1.28 80.1679 38.2385 28.1306 4385.95 0.0 100.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 13.8223 1.28 1560.73 2.10 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 13.8223 1.28 1560.73 2.10 500.0 INVEST
Aditya Birla SL MNC Fund - (G) 1383.77 1.26 42.3954 13.2197 13.1442 3782.46 1.99 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 238.99 1.25 42.4 13.2181 12.9579 3782.46 1.99 1000.0 INVEST
HSBC Infrastructure Fund (G) 50.6585 1.25 71.7307 36.2460 25.9707 2620.55 2.04 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 43.1848 1.25 71.7257 36.3557 26.0315 2620.55 2.04 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 31.57 1.19 51.4875 18.0296 19.8817 1005.60 2.31 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 21.49 1.18 51.482 18.0281 19.7173 1005.60 2.31 1000.0 INVEST
AXIS Innovation Fund (IDCW) 17.42 1.16 35.3535 15.6565 1208.96 2.23 100.0 INVEST
AXIS Innovation Fund (G) 17.42 1.16 35.4588 15.6565 1208.96 2.23 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 28.6490 1.15 45.9227 20.0007 2386.41 1.91 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 28.6620 1.15 45.9889 20.0188 2386.41 1.91 100.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 15.5738 1.14 46.6446 527.46 2.44 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.5738 1.14 46.6446 527.46 2.44 5000.0 INVEST
HDFC Manufacturing Fund - Regular (G) 10.7790 1.14 10345.66 1.66 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 10.7790 1.14 10345.66 1.66 100.0 INVEST
UTI-MNC Fund (IDCW) 205.4106 1.13 36.1211 17.5354 15.8507 2863.72 2.0 5000.0 INVEST
UTI-MNC Fund (G) 398.4032 1.13 36.1212 17.5355 15.9353 2863.72 2.0 5000.0 INVEST
Nippon India Power & Infra Fund (G) 364.5389 1.12 81.1729 38.9262 29.1071 5697.01 1.90 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 364.5389 1.12 81.1729 38.9262 29.1071 5697.01 1.90 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 75.1126 1.12 81.1784 38.9279 28.8362 5697.01 1.90 5000.0 INVEST
Kotak Manufacture in India Fund (IDCW) 18.6860 1.11 55.6129 2098.36 2.0 100.0 INVEST
Kotak Manufacture in India Fund (G) 18.6860 1.11 55.6129 2098.36 2.0 100.0 INVEST
360 ONE Quant Fund (IDCW) 18.6858 1.11 63.0908 236.19 1.83 1000.0 INVEST
360 ONE Quant Fund (G) 18.6858 1.11 63.0908 236.19 1.83 1000.0 INVEST
Taurus Infrastructure Fund (G) 70.20 1.08 63.3698 25.1539 23.1337 9.20 2.48 500.0 INVEST
Taurus Infrastructure Fund (IDCW) 65.93 1.07 63.3547 25.1437 23.1354 9.20 2.48 500.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 14.8888 1.07 286.83 2.37 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 14.8877 1.07 286.83 2.37 5000.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 11.2491 1.06 28.9753 401.77 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 11.2491 1.06 28.9753 401.77 2.43 500.0 INVEST
SBI PSU Fund (IDCW) 33.0771 1.05 101.5606 38.0925 25.6430 3071.30 1.96 5000.0 INVEST
SBI PSU Fund (G) 33.0806 1.05 101.5586 38.0904 25.6423 3071.30 1.96 5000.0 INVEST
DSP Healthcare Fund (IDCW) 22.9440 1.03 45.5876 15.6091 27.9479 2363.39 0.0 100.0 INVEST
DSP Healthcare Fund (G) 33.3810 1.03 45.5842 15.6081 27.9478 2363.39 0.0 100.0 INVEST
Samco Active Momentum Fund - Regular (G) 13.78 1.03 768.17 2.34 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 22.3709 1.03 36.4317 19.9939 21.1299 1268.35 2.12 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 30.2604 1.03 36.4286 19.9881 21.1221 1268.35 2.12 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 10.5394 1.02 0.0 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 10.5393 1.02 0.0 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 95.8074 1.01 63.5047 29.2650 23.3415 998.37 2.35 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 63.5205 1.01 63.3588 29.2251 23.1083 998.37 2.35 100.0 INVEST
SBI Infrastructure Fund (IDCW) 46.0564 1.01 65.8648 33.4382 26.7630 3087.55 2.01 5000.0 INVEST
SBI Infrastructure Fund (G) 51.7732 1.01 65.8637 33.4373 26.7620 3087.55 2.01 5000.0 INVEST
UTI-Infrastructure Fund (G) 146.3679 1.0 60.1152 28.0556 21.6130 2287.67 2.15 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 76.4983 1.0 60.1154 28.0558 21.6130 2287.67 2.15 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 18.2660 0.98 63.1621 499.85 2.42 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 18.2650 0.98 63.1532 499.85 2.42 1000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 10.46 0.97 0.0 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 16.98 0.95 60.6433 5190.52 1.86 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 16.98 0.95 60.6433 5190.52 1.86 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 14.1160 0.94 42.9164 156.65 2.34 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 14.1160 0.94 42.9164 156.65 2.34 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 55.3930 0.93 63.1896 36.1756 24.7511 1989.53 2.04 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 69.2610 0.93 63.1898 36.1736 27.2619 1989.53 2.04 100.0 INVEST
Quant Momentum Fund - Regular (G) 15.2713 0.92 1920.46 2.07 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 15.2237 0.92 1920.46 2.07 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 19.75 0.92 37.5015 19.0810 1668.85 2.13 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 14.39 0.91 1377.16 2.08 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 14.39 0.91 1377.16 2.08 500.0 INVEST
Kotak Business Cycle Fund - Regular (G) 14.7110 0.91 36.4151 2470.51 1.95 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 14.7110 0.91 36.4151 2470.51 1.95 100.0 INVEST
ICICI Pru MNC Fund (G) 28.11 0.90 37.5245 19.0736 1668.85 2.13 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 11.6472 0.86 1019.37 2.11 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 11.6472 0.86 1019.37 2.11 1000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 16.79 0.84 35.2941 15.3132 527.33 0.0 1000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 29.34 0.82 95.6806 39.3703 4711.18 1.82 500.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 35.56 0.82 95.5996 39.3549 4711.18 1.82 500.0 INVEST
Quant Business Cycle Fund - Regular (G) 17.0438 0.82 69.9028 1276.85 2.11 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 17.0595 0.82 70.0576 1276.85 2.11 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 30.89 0.82 62.4281 30.8515 24.1101 1146.32 2.26 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 98.06 0.81 62.4855 30.8494 24.3206 1146.32 2.26 1000.0 INVEST
Quant Quantamental Fund (G) 24.6971 0.81 64.0175 32.6443 2408.60 2.0 5000.0 INVEST
Quant Quantamental Fund (IDCW) 24.7261 0.81 64.0053 32.6661 2408.60 2.0 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 14.98 0.81 35.2909 15.3122 527.33 0.0 1000.0 INVEST
AXIS Quant Fund (IDCW) 16.32 0.80 35.8868 1044.96 2.18 100.0 INVEST
AXIS Quant Fund (G) 16.32 0.80 35.8868 1044.96 2.18 100.0 INVEST
Tata India Consumer Fund (IDCW) RI 37.7602 0.79 34.9653 20.7557 19.7862 1941.77 0.0 5000.0 INVEST
Tata India Consumer Fund (G) 40.9481 0.79 34.965 20.6475 19.7251 1941.77 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 37.7602 0.79 34.9653 20.7557 19.7862 1941.77 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 34.2401 0.78 23.4687 14.6559 13.5187 2048.30 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 37.2273 0.78 23.4773 14.6830 13.5231 2048.30 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 34.2401 0.78 23.4687 14.6559 13.5187 2048.30 0.0 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 35.56 0.77 64.0979 30.6075 28.6999 338.69 2.41 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 165.6683 0.76 25.1868 14.5023 10.4138 1056.18 2.23 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 64.4772 0.76 25.1868 14.5023 10.4137 1056.18 2.23 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 16.3809 0.76 786.81 2.32 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 16.2502 0.76 786.81 2.32 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 55.79 0.76 64.0882 30.6093 28.8311 338.69 2.41 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 15.9922 0.76 40.5586 572.43 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 15.9922 0.76 40.5586 572.43 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (G) 15.9922 0.76 40.5586 572.43 0.0 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 36.21 0.75 63.9945 30.5879 28.7125 338.69 2.41 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 188.39 0.74 68.99 39.0447 28.9249 5034.14 1.92 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 31.55 0.73 68.9297 39.0408 28.7755 5034.14 1.92 5000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 10.8060 0.73 767.76 2.27 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 10.8060 0.73 767.76 2.27 1000.0 INVEST
UTI-India Consumer Fund (IDCW) 49.3128 0.71 36.0326 18.1194 17.6026 602.97 2.46 5000.0 INVEST
UTI-India Consumer Fund (G) 56.4131 0.71 36.0325 18.1193 17.6027 602.97 2.46 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 10.8720 0.71 684.91 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 10.8720 0.71 684.91 0.0 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 15.71 0.71 40.3932 2699.44 1.96 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 15.71 0.71 40.3932 2699.44 1.96 100.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 47.68 0.70 36.5733 20.8727 21.2482 1486.28 0.0 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 104.45 0.69 36.5895 20.8971 21.4190 1486.28 0.0 5000.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 14.3530 0.69 25.0994 3294.60 1.91 100.0 INVEST
HDFC Banking & Financial Services Fund (G) 15.1610 0.68 25.0392 3294.60 1.91 100.0 INVEST
Quant Infrastructure Fund (IDCW) 42.6771 0.67 79.9127 36.2512 37.1070 3564.61 1.91 5000.0 INVEST
Quant Infrastructure Fund (G) 42.7729 0.67 79.8889 36.2562 37.0752 3564.61 1.91 5000.0 INVEST
Invesco India Financial Services Fund (IDCW) 60.03 0.67 34.0255 17.1575 14.8049 810.18 0.0 1000.0 INVEST
HDFC Infrastructure Fund (IDCW) 22.1050 0.67 79.2048 37.3617 22.8138 2054.80 2.11 100.0 INVEST
Tata Quant Fund - Regular (IDCW) 15.0493 0.67 29.7476 12.45 57.81 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 15.0493 0.67 29.7476 12.45 57.81 0.0 5000.0 INVEST
Tata Quant Fund - Regular (G) 15.0493 0.67 29.7476 12.45 57.81 0.0 5000.0 INVEST
Invesco India Financial Services Fund (G) 117.71 0.67 34.005 17.1514 14.8016 810.18 0.0 1000.0 INVEST
HDFC Infrastructure Fund (G) 47.4950 0.67 79.2197 37.3624 22.8117 2054.80 2.11 100.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 21.18 0.67 86.116 2588.85 1.99 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 21.18 0.67 86.116 2588.85 1.99 5000.0 INVEST
Nippon India Quant Fund (G) 66.5576 0.67 44.8416 22.1449 20.7096 64.87 0.98 5000.0 INVEST
Nippon India Quant Fund (B) 66.5576 0.67 44.8416 22.1449 20.7096 64.87 0.98 5000.0 INVEST
Nippon India Quant Fund (IDCW) 35.4813 0.67 44.8424 22.1455 20.7082 64.87 0.98 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 13.6250 0.66 23.0693 854.26 2.27 100.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 11.0227 0.66 8833.32 1.74 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 11.0215 0.66 8833.32 1.74 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 13.6240 0.66 23.0602 854.26 2.27 100.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 11.0770 0.65 622.20 2.35 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 11.0769 0.65 622.20 2.35 5000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 40.49 0.65 33.5326 19.3854 19.7349 5026.93 1.87 1000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 109.5940 0.65 36.4121 21.2499 18.5130 1268.85 2.13 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 36.8595 0.65 36.5516 21.2783 18.3489 1268.85 2.13 5000.0 INVEST
Franklin India Opportunities Fund - (G) 237.9238 0.64 73.2165 30.2163 25.9529 3933.36 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 40.3714 0.64 73.2161 30.2162 25.9528 3933.36 0.0 5000.0 INVEST
Sundaram Fin Serv Opportunities (G) 95.8425 0.64 34.5503 19.4902 16.9869 1268.85 2.13 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 32.0487 0.64 34.6945 19.5335 16.8213 1268.85 2.13 100.0 INVEST
Sundaram Consumption Fund (G) 90.0267 0.64 35.1793 19.2982 16.8399 1393.03 2.20 100.0 INVEST
Sundaram Consumption Fund (IDCW) 29.4826 0.64 35.092 19.2727 16.6707 1393.03 2.20 100.0 INVEST
AXIS ESG Integration Strategy Fund (G) 20.47 0.64 28.9855 11.8470 1338.05 2.20 100.0 INVEST
SBI Healthcare Opportunities Fund (G) 359.7909 0.64 46.6808 16.1519 26.9817 2612.73 2.01 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 226.6487 0.64 46.6814 16.1518 26.9838 2612.73 2.01 5000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 204.06 0.63 33.5384 19.3866 19.7346 5026.93 1.87 1000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 15.95 0.63 29.0425 11.8445 1338.05 2.20 100.0 INVEST
Mahindra Manulife Consumption Fund (G) 22.3318 0.63 38.1619 19.9332 17.2695 195.40 2.38 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 17.9583 0.63 38.1672 19.9613 17.2857 195.40 2.38 1000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 16.36 0.62 39.6492 16.0005 1409.93 2.16 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 71.5756 0.61 31.3444 16.0509 16.2536 5534.25 1.93 1000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 10.66 0.61 111.39 0.0 500.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 228.8625 0.61 31.3462 16.0503 16.2528 5534.25 1.93 1000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 12.8570 0.60 796.27 2.27 1000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 12.8580 0.60 796.27 2.27 1000.0 INVEST
UTI-Healthcare Fund (IDCW) 182.9436 0.60 51.3686 13.0646 24.8088 938.43 2.29 5000.0 INVEST
UTI-Healthcare Fund (G) 236.71 0.60 51.3686 13.0646 24.8088 938.43 2.29 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 26.8320 0.59 35.3183 22.2675 20.4936 3409.20 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 88.4130 0.59 35.3412 22.2665 20.7390 3409.20 0.0 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 18.73 0.59 43.165 17.9933 714.83 2.40 500.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 10.9150 0.59 0.0 0.0 500.0 INVEST
ICICI Pru Commodities Fund (IDCW) 32.49 0.59 46.6897 22.1626 2370.77 2.04 5000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 18.5920 0.58 61.1695 26.9283 19.7299 1444.40 2.19 100.0 INVEST
HDFC Housing Opportunities Fund (G) 23.8150 0.58 61.0754 26.9027 19.7154 1444.40 2.19 100.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 19.7109 0.58 18.1298 12.3350 10.6760 285.19 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 19.7074 0.58 19.3542 14.5866 11.1133 285.19 0.0 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 22.63 0.58 43.1373 17.9809 714.83 2.40 500.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 22.80 0.57 28.4507 13.5574 76.54 2.09 500.0 INVEST
Nippon India Banking&Financial Services (Bonus) 545.0529 0.57 25.9927 17.8874 13.3049 5462.71 1.90 5000.0 INVEST
Nippon India Banking&Financial Services (G) 545.0529 0.57 25.9927 17.8874 13.3049 5462.71 1.90 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 67.7929 0.57 25.9922 17.8871 13.0796 5462.71 1.90 5000.0 INVEST
ICICI Pru Commodities Fund (G) 42.50 0.57 46.6529 22.1656 2370.77 2.04 5000.0 INVEST
SBI Magnum Comma Fund (G) 100.5288 0.57 46.5778 15.3460 22.3393 595.31 2.54 5000.0 INVEST
SBI Magnum Comma Fund (IDCW) 57.0613 0.57 46.5785 15.3478 22.3426 595.31 2.54 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 32.09 0.56 20.1003 12.1424 10.8360 7107.43 1.84 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 19.76 0.56 39.6466 15.9982 1409.93 2.16 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 14.2723 0.56 877.71 2.19 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 14.2722 0.56 877.71 2.19 1000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 13.2230 0.56 828.19 2.34 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 13.2230 0.56 828.19 2.34 100.0 INVEST
ICICI Pru Banking & Financial Services (G) 114.20 0.55 20.0841 12.1037 11.0368 7107.43 1.84 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 16.37 0.55 30.3344 12.8518 666.43 2.42 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 16.37 0.55 30.3344 12.8518 666.43 2.42 500.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 27.61 0.55 53.3037 13.7684 683.18 2.37 1000.0 INVEST
Tata Business Cycle Fund (G) 18.9243 0.54 51.9841 2311.19 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 18.9243 0.54 51.9841 2311.19 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 18.9243 0.54 51.9841 2311.19 0.0 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 22.24 0.54 48.6631 24.2655 9663.24 1.77 5000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.20 0.54 485.07 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.20 0.54 485.07 0.0 1000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 18.82 0.53 47.6918 23.9943 9663.24 1.77 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 32.2201 0.53 32.2521 14.5615 14.0236 5387.33 1.85 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 20.85 0.53 55.5871 14.3416 683.18 2.37 1000.0 INVEST
SBI Banking & Financial Services Fund (G) 35.8781 0.53 32.2495 14.5602 14.0195 5387.33 1.85 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 26.4455 0.53 51.9586 15.5575 25.1723 899.17 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 26.4455 0.53 51.9586 15.5575 25.1723 899.17 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 26.4455 0.53 51.9586 15.5575 25.1723 899.17 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 22.8460 0.53 49.9341 14.2255 27.1095 2201.96 0.0 5000.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 13.9260 0.53 30.6011 2906.75 1.95 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 13.9260 0.53 30.6011 2906.75 1.95 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 22.1650 0.53 30.8029 19.3873 21.5435 3358.02 1.90 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 22.1650 0.53 21.482 11.1457 14.6059 3358.02 1.90 100.0 INVEST
Sundaram Services Fund - Regular (G) 29.9934 0.53 30.6259 19.3336 21.7525 3358.02 1.90 100.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 32.9050 0.53 49.9977 14.2353 27.1193 2201.96 0.0 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 13.2324 0.51 17.8612 258.81 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 13.2324 0.51 17.8612 258.81 2.34 5000.0 INVEST
Tata Ethical Fund - (G) 397.4795 0.51 31.4246 17.5036 20.3450 2566.59 0.0 5000.0 INVEST
Tata Ethical Fund - (IDCW) 162.0046 0.51 31.428 17.4605 20.3069 2566.59 0.0 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 20.1838 0.51 26.1665 13.7225 11.1675 136.78 2.46 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 41.0151 0.51 26.1665 13.7187 11.1653 136.78 2.46 5000.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 10.5192 0.49 36.62 2.25 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 10.5192 0.49 36.62 2.25 500.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 22.74 0.49 23.9462 14.0341 11.0945 3069.78 1.99 1000.0 INVEST
Nippon India Consumption Fund (G) 194.2325 0.48 42.2127 25.3356 24.7331 833.95 2.23 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 40.9784 0.48 42.2157 25.3414 24.5208 833.95 2.23 5000.0 INVEST
Nippon India Consumption Fund (B) 194.2325 0.48 42.2127 25.3356 24.7331 833.95 2.23 5000.0 INVEST
Kotak Healthcare Fund - Regular (G) 11.7290 0.47 288.07 2.39 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 11.7330 0.47 288.07 2.39 100.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 54.13 0.46 23.924 14.0481 12.7627 3069.78 1.99 1000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 39.18 0.44 43.701 22.5855 21.1008 1284.60 2.26 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 146.61 0.43 43.693 22.5228 21.0620 1284.60 2.26 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 14.26 0.42 32.8984 1701.46 2.09 500.0 INVEST
Franklin Build India Fund (IDCW) 48.6290 0.41 79.1659 35.7328 26.9313 2530.26 0.0 5000.0 INVEST
Franklin Build India Fund (G) 142.4025 0.41 79.1646 35.7319 26.9322 2530.26 0.0 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 22.70 0.40 47.0224 27.7445 23.1934 19792.23 1.65 5000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 10.4440 0.39 170.60 0.0 100.0 INVEST
ICICI Pru India Opportunities Fund (G) 31.81 0.38 46.9963 27.7149 24.4404 19792.23 1.65 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 32.41 0.37 56.7973 16.3253 27.6035 3925.29 1.95 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 25.0814 0.37 46.7607 9.7560 20.8503 60.38 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 25.0811 0.37 46.7589 9.7555 20.85 60.38 0.0 5000.0 INVEST
Tata Resources & Energy Fund (G) 43.9104 0.37 43.7113 18.5885 25.1870 646.34 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 40.1645 0.37 43.7188 18.5675 25.1859 646.34 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 40.1645 0.37 43.7187 18.5675 25.1858 646.34 0.0 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 22.40 0.36 56.7652 16.3039 27.5934 3925.29 1.95 5000.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 13.1710 0.36 656.45 2.41 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 13.1710 0.36 656.45 2.41 100.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 14.26 0.35 32.8984 1701.46 2.09 500.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 43.87 0.34 21.2213 14.6634 13.0198 10.64 2.47 500.0 INVEST
DSP Natural Resources & New Energy Fund (G) 93.05 0.33 57.0146 21.3408 23.3244 1173.06 0.0 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 16.6690 0.33 34.6446 13.4783 988.80 2.22 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 16.6690 0.33 34.6446 13.4783 988.80 2.22 100.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 24.34 0.33 41.5116 23.6331 19.5913 2349.54 2.07 5000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 32.2530 0.33 57.0111 18.1249 21.1230 1173.06 0.0 100.0 INVEST
Taurus Banking & Financial Services Fund (G) 49.0 0.33 21.2271 14.6550 12.9960 10.64 2.47 500.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 18.51 0.33 41.5297 23.6343 19.5920 2349.54 2.07 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 304.5840 0.31 34.5241 25.1755 22.1575 2182.94 2.06 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 183.3815 0.31 34.5255 25.1629 22.1584 2182.94 2.06 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 16.39 0.31 42.1509 2555.07 2.01 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 16.39 0.31 42.1509 2555.07 2.01 5000.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 12.3490 0.30 604.38 2.35 100.0 INVEST
Kotak Consumption Fund - Regular (G) 12.3510 0.30 604.38 2.35 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 10.6847 0.28 476.78 2.37 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 10.6847 0.28 476.78 2.37 100.0 INVEST
DSP Quant Fund - Regular (G) 20.5660 0.28 23.1055 11.0337 15.9096 1132.41 0.0 100.0 INVEST
DSP Quant Fund - Regular (IDCW) 18.5370 0.28 23.1073 11.0351 15.9105 1132.41 0.0 100.0 INVEST
ICICI Pru Quant Fund (IDCW) 16.01 0.25 36.9699 16.9969 79.79 1.23 1000.0 INVEST
Quant ESG Equity Fund (G) 34.1223 0.25 52.9634 30.2434 266.07 2.39 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 33.9557 0.25 52.9378 30.0864 266.07 2.39 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 23.4165 0.24 31.3224 16.89 18.0442 190.17 0.74 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 23.4201 0.24 31.311 16.8885 18.0474 190.17 0.74 5000.0 INVEST
ICICI Pru Quant Fund (G) 21.04 0.24 36.89 16.9904 79.79 1.23 1000.0 INVEST
Taurus Ethical Fund - (G) 127.57 0.19 47.1565 17.6941 20.1917 180.69 2.45 500.0 INVEST
Taurus Ethical Fund - (B) 127.55 0.19 47.1674 17.6980 20.1926 180.69 2.45 500.0 INVEST
Taurus Ethical Fund - (IDCW) 86.23 0.19 47.1501 17.6959 20.2046 180.69 2.45 500.0 INVEST
SBI Magnum Global Fund (IDCW) 112.0309 0.17 18.4213 13.5331 17.1915 6365.86 1.88 5000.0 INVEST
SBI Magnum Global Fund (G) 366.7237 0.17 18.4212 13.5332 17.1916 6365.86 1.88 5000.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 31.2945 0.15 27.0683 8.5299 15.1846 667.79 2.40 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 31.2945 0.15 27.0683 8.5299 15.1846 667.79 2.40 100.0 INVEST
Nippon India Pharma Fund (G) 452.4872 0.14 50.8832 14.6335 26.3659 7160.93 1.82 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 115.2045 0.14 50.8855 14.6347 26.1196 7160.93 1.82 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 452.4872 0.14 50.8832 14.6335 26.3659 7160.93 1.82 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 97.81 0.13 13.0262 18.5572 15.3418 1509.70 2.19 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 486.91 0.13 13.0194 18.5558 15.3413 1509.70 2.19 5000.0 INVEST
Quant Commodities Fund - Regular (G) 12.9501 0.08 368.13 2.39 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 12.9473 0.08 368.13 2.39 5000.0 INVEST
SBI Technology Opportunities Fund (G) 181.9466 0.07 25.7466 14.3456 22.3712 3496.62 1.93 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 109.5654 0.07 25.7469 14.3479 22.3957 3496.62 1.93 5000.0 INVEST
Franklin India Technology Fund - (G) 475.1438 0.03 48.7602 17.27 24.0720 1435.18 0.0 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 48.7041 0.03 48.7606 17.2696 24.0805 1435.18 0.0 5000.0 INVEST
Franklin Asian Equity Fund (G) 27.1164 0.02 4.1152 -5.3239 5.0723 228.08 0.0 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 12.7995 0.02 4.1171 -5.3239 5.0721 228.08 0.0 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 12.8090 -0.14 355.97 2.39 5000.0 INVEST
Quant Teck Fund - Regular (G) 12.8060 -0.15 355.97 2.39 5000.0 INVEST
Tata Digital India Fund (G) 43.3944 -0.29 32.5174 13.9781 23.0914 9223.32 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 43.3944 -0.29 32.5174 13.9781 23.0914 9223.32 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) 43.3944 -0.29 32.5174 13.9781 23.0914 9223.32 0.0 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 57.07 -0.30 9.6446 8.4358 16.2854 3052.36 2.01 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 57.07 -0.30 9.6656 8.4358 16.2854 3052.36 2.01 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 17.5994 -0.32 5.4134 1.6931 7.0956 298.45 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 17.5994 -0.32 5.4134 1.6931 7.0958 298.45 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (G) 17.5994 -0.32 5.4134 1.6931 7.0956 298.45 2.45 5000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 44.82 -0.40 27.1005 12.6406 24.1159 4294.58 1.89 1000.0 INVEST
Aditya Birla SL Digital India Fund (G) 157.82 -0.40 27.0897 12.6329 24.3080 4294.58 1.89 1000.0 INVEST
Kotak Technology Fund - Regular (G) 10.2970 -0.42 325.47 2.43 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 10.2970 -0.42 325.47 2.43 100.0 INVEST
ICICI Pru Technology Fund (G) 176.76 -0.43 29.9419 12.3326 24.7771 11751.34 1.76 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 66.43 -0.43 29.8906 12.3186 24.7655 11751.34 1.76 5000.0 INVEST
HDFC Technology Fund - Regular (G) 11.6840 -0.74 953.31 2.28 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 11.6840 -0.74 953.31 2.28 100.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 15.8256 -0.87 4.7304 2.6144 9.2074 186.86 2.52 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 32.5149 -0.87 4.7314 2.6149 9.2080 186.86 2.52 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 32.5149 -0.87 4.7314 2.6149 9.2080 186.86 2.52 1000.0 INVEST