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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 Non-Cyclical Consumer Fund - Regular (IDCW) 12.2830 1.24 626.82 2.42 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 12.2830 1.24 626.82 2.42 100.0 INVEST
LIC MF Infrastructure Fund (G) 39.2453 1.12 64.899 32.1779 22.1370 225.40 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 39.2472 1.12 64.8994 32.1777 22.1366 225.40 0.0 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 13.5490 1.0 264.51 2.38 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 13.5505 1.0 264.51 2.38 5000.0 INVEST
HDFC Defence Fund - Regular (IDCW) 17.8380 0.87 2248.41 2.06 100.0 INVEST
HDFC Defence Fund - Regular (G) 17.8380 0.87 2248.41 2.06 100.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 15.6810 0.86 55.8593 436.15 2.39 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 15.6810 0.86 55.8593 436.15 2.39 1000.0 INVEST
Quant BFSI Fund - Regular (G) 15.6862 0.70 449.78 2.38 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 15.6843 0.70 449.78 2.38 5000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 10.0150 0.65 108.61 0.0 500.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 28.4370 0.65 69.8836 36.3261 24.3017 3363.58 0.0 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 277.9720 0.65 69.8815 36.3255 24.6246 3363.58 0.0 100.0 INVEST
Bandhan Infrastructure Fund (G) 45.0790 0.60 77.274 34.8823 24.0594 1043.20 2.23 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 38.4790 0.60 77.2733 34.8754 24.0581 1043.20 2.23 1000.0 INVEST
ICICI Pru P.H.D Fund (G) 30.44 0.59 58.6243 18.0143 24.1759 3772.32 1.96 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 59.31 0.58 52.987 34.2945 24.0087 1608.26 2.07 100.0 INVEST
Invesco India PSU Equity Fund (G) 57.29 0.58 87.2834 39.2882 26.7097 858.92 0.0 1000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 47.4340 0.58 52.9831 34.2937 21.5619 1608.26 2.07 100.0 INVEST
Invesco India PSU Equity Fund (IDCW) 41.74 0.58 87.2587 39.3054 26.4197 858.92 0.0 1000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 21.04 0.57 58.5047 17.9931 24.1679 3772.32 1.96 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.4644 0.51 7454.13 1.76 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.4644 0.51 7454.13 1.76 5000.0 INVEST
Kotak Quant Fund - Regular (G) 13.8140 0.50 618.21 1.26 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 13.8140 0.50 618.21 1.26 5000.0 INVEST
Kotak Consumption Fund - Regular (G) 10.8330 0.50 508.35 2.38 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 10.8320 0.50 508.35 2.38 100.0 INVEST
Canara Robeco Infrastructure (G) 130.43 0.49 56.0167 32.4527 23.5865 531.79 0.0 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 55.46 0.49 56.1186 32.4387 23.43 531.79 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 10.34 0.49 1123.40 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 10.34 0.49 1123.40 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 35.0292 0.48 69.0075 27.4822 22.2832 2950.35 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (G) 206.4396 0.48 69.0076 27.4824 22.2833 2950.35 0.0 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 19.13 0.47 49.1236 18.0187 16.2464 872.99 2.38 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 28.10 0.46 49.0716 18.0058 16.4008 872.99 2.38 1000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 24.3440 0.46 38.1813 21.4432 17.6194 3182.73 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 80.2150 0.46 38.2016 21.4435 17.8590 3182.73 0.0 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 23.2194 0.46 43.6089 15.4345 21.2554 897.42 2.29 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 23.2183 0.46 43.6092 15.4331 21.2545 897.42 2.29 100.0 INVEST
Tata India Pharma & Healthcare Fund (G) 24.9686 0.46 52.8824 16.7706 22.1061 878.70 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 24.9686 0.46 52.8824 16.7706 22.1061 878.70 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 24.9686 0.46 52.8824 16.7706 22.1061 878.70 0.0 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 171.2610 0.43 49.677 14.3760 20.7641 947.26 2.33 5000.0 INVEST
UTI-Healthcare Fund (G) 221.5939 0.43 49.6771 14.3760 20.7641 947.26 2.33 5000.0 INVEST
Quant Consumption Fund - Regular (G) 10.3861 0.38 238.10 2.39 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.3894 0.38 238.10 2.39 5000.0 INVEST
Tata India Consumer Fund (IDCW) 34.5127 0.38 41.7844 20.0322 16.8642 1895.39 0.0 5000.0 INVEST
Tata India Consumer Fund (G) 37.4265 0.38 41.7842 19.9247 16.8042 1895.39 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 34.5127 0.38 41.7843 20.0321 16.8642 1895.39 0.0 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 31.45 0.35 60.459 30.9752 25.2527 255.83 2.43 5000.0 INVEST
Kotak Healthcare Fund - Regular (G) 11.1930 0.35 284.18 2.37 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 11.1970 0.35 284.18 2.37 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 32.02 0.34 60.3405 30.9486 25.2579 255.83 2.43 5000.0 INVEST
Quant Momentum Fund - Regular (G) 13.9328 0.34 1356.67 2.12 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 13.8840 0.34 1356.67 2.12 5000.0 INVEST
Kotak Manufacture in India Fund (G) 16.1640 0.34 46.6388 1812.52 2.04 100.0 INVEST
Quant ESG Equity Fund (IDCW) 30.7288 0.34 48.2399 30.7862 237.60 2.39 5000.0 INVEST
Quant ESG Equity Fund (G) 30.8804 0.34 48.2681 30.9412 237.60 2.39 5000.0 INVEST
Kotak Manufacture in India Fund (IDCW) 16.1630 0.34 46.6298 1812.52 2.04 100.0 INVEST
SBI PSU Fund (G) 29.7208 0.33 94.4544 41.4693 23.2378 1875.84 2.11 5000.0 INVEST
SBI PSU Fund (IDCW) 29.7180 0.33 94.459 41.4725 23.2388 1875.84 2.11 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 49.33 0.33 60.4228 30.9663 25.3815 255.83 2.43 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 24.3738 0.32 44.9496 23.3939 18.0207 764.45 2.39 5000.0 INVEST
HSBC Business Cycles Fund (G) 35.3354 0.32 44.9485 23.4014 18.1725 764.45 2.39 5000.0 INVEST
Tata Resources & Energy Fund (G) 40.4757 0.31 42.8062 20.3978 22.9010 520.15 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 37.0213 0.31 42.8076 20.3736 22.8526 520.15 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 37.0213 0.31 42.8077 20.3737 22.8525 520.15 0.0 5000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1180.88 0.31 32.8578 9.3834 8.5617 3491.79 2.01 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 203.95 0.30 32.8578 9.3833 8.3828 3491.79 2.01 1000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.3961 0.30 0.0 2.38 5000.0 INVEST
Nippon India Power & Infra Fund (G) 314.6956 0.30 76.0343 38.0586 25.7208 4528.93 1.97 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 314.6956 0.30 76.0343 38.0586 25.7208 4528.93 1.97 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 64.8404 0.30 76.0341 38.0588 25.4563 4528.93 1.97 5000.0 INVEST
Quant PSU Fund - Regular (G) 10.3949 0.30 0.0 2.38 5000.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 30.1702 0.30 32.1035 6.6665 14.6378 699.23 2.43 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 30.1702 0.30 32.1035 6.6665 14.6378 699.23 2.43 100.0 INVEST
HDFC MNC Fund - Regular (G) 12.73 0.28 26.1895 556.37 2.44 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 12.73 0.28 26.1895 556.37 2.44 100.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 25.97 0.27 54.3078 14.6335 699.55 2.37 1000.0 INVEST
Quant Business Cycle Fund - Regular (G) 15.6107 0.27 1110.55 2.16 5000.0 INVEST
Tata Infrastructure Fund (G) 170.3918 0.27 65.7764 33.9460 24.9488 1885.45 0.0 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 15.6108 0.27 1110.55 2.16 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 80.7655 0.27 65.7758 33.8996 24.9298 1885.45 0.0 5000.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 13.0430 0.27 31.7342 2373.33 1.93 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 13.0430 0.27 31.7342 2373.33 1.93 100.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 16.1556 0.26 38.9012 19.8107 14.2767 159.07 2.38 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 20.0905 0.26 38.8991 19.7835 14.2613 159.07 2.38 1000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 21.3980 0.26 47.6164 15.3437 23.4681 2235.15 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 30.8190 0.26 47.6784 15.3521 23.4773 2235.15 0.0 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 19.61 0.26 56.5461 15.2015 699.55 2.37 1000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 23.8407 0.25 44.5767 11.3893 18.6703 61.69 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 23.8404 0.25 44.5749 11.3888 18.67 61.69 0.0 5000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 13.5490 0.25 834.35 2.36 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 13.5490 0.25 834.35 2.36 100.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 13.5515 0.24 46.6962 160.39 2.34 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 13.5515 0.24 46.6962 160.39 2.34 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 12.1991 0.23 1172.77 2.17 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 12.1990 0.23 1172.77 2.17 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 276.2458 0.23 35.6438 25.5257 18.1488 2026.18 2.10 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 166.3193 0.23 35.6449 25.5133 18.1496 2026.18 2.10 5000.0 INVEST
HDFC Infrastructure Fund (IDCW) 19.7390 0.23 79.6548 39.8599 19.7080 1663.37 2.17 100.0 INVEST
HDFC Infrastructure Fund (G) 42.4130 0.23 79.6628 39.8633 19.7076 1663.37 2.17 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 83.7744 0.22 57.3205 28.4504 20.4681 880.34 2.39 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 55.5431 0.22 57.1811 28.4112 20.2406 880.34 2.39 100.0 INVEST
Nippon India Pharma Fund (Bonus) 423.8581 0.21 51.3602 16.4518 22.4940 7125.28 1.84 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 107.9155 0.21 51.3625 16.4535 22.2553 7125.28 1.84 5000.0 INVEST
Nippon India Pharma Fund (G) 423.8581 0.21 51.3602 16.4518 22.4940 7125.28 1.84 5000.0 INVEST
SBI Magnum Comma Fund (G) 94.5233 0.19 44.8469 18.4492 21.2351 550.96 2.56 5000.0 INVEST
SBI Magnum Comma Fund (IDCW) 53.6523 0.19 44.8472 18.4511 21.2384 550.96 2.56 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 15.78 0.19 58.4337 2724.57 1.98 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 15.78 0.19 58.4337 2724.57 1.98 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 41.1359 0.19 65.1134 34.3556 24.7143 2432.22 2.09 5000.0 INVEST
SBI Infrastructure Fund (G) 46.2422 0.19 65.1136 34.3549 24.7137 2432.22 2.09 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 11.29 0.18 600.98 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 11.29 0.18 600.98 0.0 1000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 25.6280 0.17 45.1847 18.4958 2250.46 1.91 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 25.6160 0.17 45.1249 18.4774 2250.46 1.91 100.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 12.60 0.16 1186.56 2.13 500.0 INVEST
Samco Active Momentum Fund - Regular (G) 12.68 0.16 745.73 2.30 5000.0 INVEST
Franklin Build India Fund (G) 124.0184 0.15 72.3442 36.5296 23.5566 2191.11 0.0 5000.0 INVEST
Franklin Build India Fund (IDCW) 42.3510 0.15 72.3459 36.5304 23.5556 2191.11 0.0 5000.0 INVEST
Quant Quantamental Fund (G) 22.8564 0.15 66.6769 1895.97 2.03 5000.0 INVEST
Quant Quantamental Fund (IDCW) 22.8827 0.15 66.5699 1895.97 2.03 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 31.9247 0.15 25.4109 15.1065 13.0268 1943.23 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 31.9247 0.15 25.4108 15.1065 13.0268 1943.23 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 34.7099 0.15 25.4215 15.1351 13.0343 1943.23 0.0 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 39.5698 0.13 77.8426 40.1702 34.8567 2498.18 1.97 5000.0 INVEST
Quant Infrastructure Fund (G) 39.6590 0.13 77.8199 40.1332 34.8254 2498.18 1.97 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 236.5399 0.11 58.555 27.3206 18.5593 3107.87 1.95 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 109.0707 0.11 58.5549 27.3205 18.5592 3107.87 1.95 5000.0 INVEST
HSBC Infrastructure Fund (G) 41.3956 0.11 56.1368 32.2659 20.8788 2213.09 2.09 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 35.2884 0.11 56.1317 32.3723 20.9371 2213.09 2.09 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 19.42 0.10 83.7275 2405.78 1.98 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 19.42 0.10 83.7275 2405.78 1.98 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 40.64 0.10 71.174 35.1652 26.8216 960.67 0.0 1000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 21.30 0.09 64.2419 30.6941 23.5447 3373.45 1.91 5000.0 INVEST
Invesco India Infrastructure Fund (G) 56.46 0.09 71.1947 35.1725 26.8360 960.67 0.0 1000.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 11.74 0.09 4360.55 1.85 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 11.74 0.09 4360.55 1.85 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 12.59 0.08 1186.56 2.13 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 12.0973 0.07 1354.69 2.17 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 12.0973 0.07 1354.69 2.17 500.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 28.25 0.07 63.9327 40.9012 26.2362 5186.46 1.90 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 30.64 0.07 64.2015 30.6791 23.5344 3373.45 1.91 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 168.65 0.07 63.9607 40.8853 26.3806 5186.46 1.90 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 27.0656 0.05 35.9657 18.7863 18.6543 1232.39 2.14 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 20.0090 0.05 35.9679 18.7895 18.6619 1232.39 2.14 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 12.3490 0.05 800.65 2.36 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 12.3490 0.05 800.65 2.36 100.0 INVEST
Sundaram Consumption Fund (IDCW) 26.7638 0.04 35.0871 18.7092 13.8920 1365.69 2.22 100.0 INVEST
Sundaram Consumption Fund (G) 81.7245 0.04 35.1736 18.7340 14.1294 1365.69 2.22 100.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 12.0450 0.02 748.74 2.30 1000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 12.0440 0.02 748.74 2.30 1000.0 INVEST
UTI-India Consumer Fund (IDCW) 44.0559 0.02 35.1065 16.7323 14.4280 584.12 2.48 5000.0 INVEST
UTI-India Consumer Fund (G) 50.3993 0.02 35.1065 16.7323 14.4282 584.12 2.48 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 10.3743 0.01 981.95 2.14 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 10.3743 0.01 981.95 2.14 1000.0 INVEST
Quant Manufacturing Fund - Regular (G) 14.5274 0.0 549.38 2.37 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 14.5359 0.0 549.38 2.37 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 342.5681 0.0 53.4915 19.0131 22.9632 2626.34 2.01 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 15.04 0.0 4453.07 1.87 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 65.1115 0.0 29.0348 15.7577 14.7365 5525.30 1.94 1000.0 INVEST
SBI Magnum Global Fund (IDCW) 103.1272 0.0 17.2994 13.7493 14.7866 6276.0 1.89 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 64.09 0.0 29.9143 15.7847 23.5282 11977.27 1.75 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 137.35 0.0 41.7587 23.47 19.0606 1273.61 2.28 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 36.70 0.0 41.7872 23.5263 18.8573 1273.61 2.28 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 56.62 0.0 16.911 8.6540 15.4548 3192.14 2.0 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 56.62 0.0 16.911 8.6540 15.4548 3192.14 2.0 5000.0 INVEST
ICICI Pru MNC Fund (G) 24.94 0.0 32.0275 18.3106 1588.67 2.15 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 17.52 0.0 32.0151 18.3113 1588.67 2.15 5000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 86.1260 0.0 49.5191 24.0201 21.3405 990.34 0.0 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 29.8530 0.0 49.5218 20.7338 19.1744 990.34 0.0 100.0 INVEST
SBI Technology Opportunities Fund (G) 174.1952 0.0 26.0341 16.4540 21.5806 3668.14 1.93 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 445.19 0.0 12.9293 17.5229 12.7493 1453.32 2.20 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 89.43 0.0 12.9377 17.5238 12.7505 1453.32 2.20 5000.0 INVEST
ICICI Pru Technology Fund (G) 170.55 0.0 29.9825 15.8040 23.5430 11977.27 1.75 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 104.8976 0.0 26.0344 16.4566 21.6071 3668.14 1.93 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 215.7989 0.0 53.492 19.0130 22.9657 2626.34 2.01 5000.0 INVEST
DSP Healthcare Fund (G) 32.1530 0.0 49.7648 16.9619 25.4119 2352.32 0.0 100.0 INVEST
DSP Healthcare Fund (IDCW) 22.0990 0.0 49.7669 16.9605 25.4110 2352.32 0.0 100.0 INVEST
ICICI Pru Business Cycle Fund (G) 20.67 0.0 49.4577 25.5683 7788.69 1.77 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 17.49 0.0 48.4693 25.3309 7788.69 1.77 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 208.1941 0.0 29.0368 15.7571 14.7358 5525.30 1.94 1000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 32.93 0.0 95.8953 44.1666 3403.63 1.90 500.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 27.17 0.0 95.9438 44.2263 3403.63 1.90 500.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 18.39 0.0 37.6497 16.3357 1406.52 2.14 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 15.22 0.0 37.6042 16.3235 1406.52 2.14 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 22.24 0.0 40.227 23.2460 17.2880 2283.14 2.08 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 16.92 0.0 40.2428 23.2641 17.2983 2283.14 2.08 5000.0 INVEST
Edelweiss Technology Fund - Regular (G) 9.7922 0.0 440.47 2.36 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 9.7922 0.0 440.47 2.36 100.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 15.04 0.0 4453.07 1.87 5000.0 INVEST
SBI Magnum Global Fund (G) 337.5783 0.0 17.2995 13.7494 14.7866 6276.0 1.89 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 85.68 -0.01 58.0812 29.9652 21.2680 985.75 2.31 1000.0 INVEST
Nippon India Consumption Fund (B) 172.1774 -0.01 38.6567 24.6131 21.1783 731.16 2.35 5000.0 INVEST
Nippon India Consumption Fund (G) 172.1774 -0.01 38.6567 24.6131 21.1783 731.16 2.35 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 36.3253 -0.01 38.6602 24.6189 20.9720 731.16 2.35 5000.0 INVEST
UTI-MNC Fund (IDCW) 181.0967 -0.01 31.3157 15.1271 12.3027 2767.03 2.02 5000.0 INVEST
UTI-MNC Fund (G) 351.2453 -0.01 31.3157 15.1272 12.3847 2767.03 2.02 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 33.4043 -0.03 31.2268 15.3810 13.0603 5056.05 1.87 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 29.9984 -0.03 31.2287 15.3822 13.0647 5056.05 1.87 5000.0 INVEST
360 ONE Quant Fund (IDCW) 16.4291 -0.03 62.3942 143.90 1.58 1000.0 INVEST
360 ONE Quant Fund (G) 16.4291 -0.03 62.3942 143.90 1.58 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 26.99 -0.04 58.0851 29.9556 21.0587 985.75 2.31 1000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 16.3430 -0.06 52.4779 26.3973 16.8635 1355.03 2.19 100.0 INVEST
HDFC Housing Opportunities Fund (G) 20.9340 -0.07 52.3914 26.3715 16.8492 1355.03 2.19 100.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 39.24 -0.10 32.4027 18.7191 16.9760 4796.85 1.89 1000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 29.35 -0.10 43.4018 27.9666 2091.51 2.05 5000.0 INVEST
ICICI Pru Quant Fund (G) 19.19 -0.10 33.1714 18.4056 74.54 1.23 1000.0 INVEST
ICICI Pru Commodities Fund (G) 38.40 -0.10 43.3906 27.9780 2091.51 2.05 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 14.2157 -0.10 41.633 423.46 2.46 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 14.2157 -0.10 41.633 423.46 2.46 5000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 184.02 -0.11 32.398 18.7217 17.1915 4796.85 1.89 1000.0 INVEST
AXIS Quant Fund (G) 15.24 -0.13 40.3315 1043.58 2.21 100.0 INVEST
AXIS Quant Fund (IDCW) 15.24 -0.13 40.3315 1043.58 2.21 100.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.60 -0.14 33.2551 18.4060 74.54 1.23 1000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.0429 -0.14 37.2382 526.11 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (G) 14.0429 -0.14 37.2382 526.11 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.0429 -0.14 37.2382 526.11 0.0 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 94.75 -0.18 37.9988 20.2213 19.1594 1411.14 0.0 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 43.25 -0.18 37.9661 20.1894 18.9888 1411.14 0.0 5000.0 INVEST
Tata Business Cycle Fund (G) 17.2270 -0.19 50.9591 2049.07 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 17.2270 -0.19 50.9591 2049.07 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 17.2270 -0.19 50.9591 2049.07 0.0 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 29.77 -0.20 49.2231 30.9748 21.9003 17992.31 1.65 5000.0 INVEST
Taurus Infrastructure Fund (IDCW) 58.62 -0.22 58.69 24.5636 19.9675 8.24 2.49 500.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 12.9603 -0.22 733.78 2.28 1000.0 INVEST
Taurus Infrastructure Fund (G) 62.41 -0.22 58.6829 24.5648 19.9629 8.24 2.49 500.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 12.9601 -0.22 733.78 2.28 1000.0 INVEST
Nippon India Quant Fund (IDCW) 33.0403 -0.23 45.9875 22.9724 18.9985 59.33 0.99 5000.0 INVEST
Nippon India Quant Fund (B) 61.9786 -0.23 45.9866 22.9749 18.9998 59.33 0.99 5000.0 INVEST
Nippon India Quant Fund (G) 61.9786 -0.23 45.9866 22.9749 18.9998 59.33 0.99 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 10.6065 -0.23 620.27 2.37 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 10.6065 -0.23 620.27 2.37 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 21.24 -0.23 49.1392 30.9982 20.6739 17992.31 1.65 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 12.0577 -0.24 248.31 2.39 5000.0 INVEST
Quant Commodities Fund - Regular (G) 12.0561 -0.24 248.31 2.39 5000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 9.8960 -0.24 138.85 0.0 100.0 INVEST
Tata Ethical Fund - (G) 357.9351 -0.25 29.5703 16.8084 17.7301 2370.48 0.0 5000.0 INVEST
Tata Ethical Fund - (IDCW) 145.8848 -0.25 29.5718 16.7635 17.6919 2370.48 0.0 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 67.0462 -0.25 52.944 25.8316 18.79 2085.09 2.22 5000.0 INVEST
UTI-Infrastructure Fund (G) 128.2829 -0.25 52.9443 25.8315 18.7899 2085.09 2.22 5000.0 INVEST
Taurus Ethical Fund - (G) 117.64 -0.26 45.576 18.0381 17.8726 165.61 2.45 500.0 INVEST
Taurus Ethical Fund - (B) 117.62 -0.26 45.5873 18.0369 17.8732 165.61 2.45 500.0 INVEST
Taurus Ethical Fund - (IDCW) 79.52 -0.26 45.5877 18.0393 17.8842 165.61 2.45 500.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 14.90 -0.27 35.9489 2479.15 2.02 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 14.90 -0.27 35.9489 2479.15 2.02 5000.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 10.0784 -0.27 33.18 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 10.0784 -0.27 33.18 500.0 INVEST
AXIS Business Cycles Fund - Regular (G) 14.31 -0.28 39.6098 2645.19 1.97 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 14.31 -0.28 39.6098 2645.19 1.97 100.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 21.38 -0.28 27.8694 16.7658 9.8345 2989.64 1.99 1000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 60.2799 -0.28 24.554 15.5935 8.5620 1031.88 2.26 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 154.8836 -0.28 24.5539 15.5936 8.5620 1031.88 2.26 5000.0 INVEST
Sundaram Services Fund - Regular (G) 28.3188 -0.29 33.2662 22.7490 20.5613 3284.11 1.89 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 20.9274 -0.29 23.9364 14.3266 13.4846 3284.11 1.89 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 20.9274 -0.29 33.4452 22.8039 20.3543 3284.11 1.89 100.0 INVEST
HDFC Banking & Financial Services Fund (G) 14.0940 -0.29 24.3405 3178.36 1.93 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 13.3420 -0.29 24.3917 3178.36 1.93 100.0 INVEST
Union Business Cycle Fund - Regular (G) 10.10 -0.30 421.17 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 10.10 -0.30 421.17 0.0 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 50.88 -0.31 27.8392 16.7652 11.4802 2989.64 1.99 1000.0 INVEST
ICICI Pru Banking & Financial Services (G) 108.27 -0.32 21.8982 15.8576 10.2461 7489.91 1.84 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 21.9728 -0.32 32.6011 17.4269 16.3352 189.69 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 21.9762 -0.33 32.5896 17.4260 16.3388 189.69 0.75 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 18.28 -0.33 41.7059 18.5779 700.03 2.41 500.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 30.42 -0.33 21.8753 15.8993 10.0471 7489.91 1.84 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 12.6980 -0.34 19.1886 258.30 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 12.6980 -0.34 19.1886 258.30 2.34 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 20.56 -0.34 41.7931 18.5823 700.03 2.41 500.0 INVEST
Taurus Banking & Financial Services Fund (G) 46.59 -0.34 23.0911 15.6885 12.3735 10.31 2.44 500.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 10.0360 -0.36 556.07 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 10.0360 -0.36 556.07 0.0 100.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 41.70 -0.36 23.0451 15.6911 12.3842 10.31 2.44 500.0 INVEST
Invesco India ESG Equity Fund (IDCW) 13.69 -0.36 31.4807 15.6875 537.55 0.0 1000.0 INVEST
Invesco India Financial Services Fund (IDCW) 56.12 -0.37 35.7522 19.0984 13.8962 743.52 0.0 1000.0 INVEST
Invesco India Financial Services Fund (G) 110.04 -0.38 35.7513 19.0970 13.8931 743.52 0.0 1000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 515.0538 -0.38 30.5255 22.4144 12.3789 5307.29 1.93 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 64.0619 -0.38 30.5255 22.4142 12.1555 5307.29 1.93 5000.0 INVEST
Nippon India Banking&Financial Services (G) 515.0538 -0.38 30.5255 22.4144 12.3789 5307.29 1.93 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 13.02 -0.38 27.7723 1642.15 2.11 500.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.02 -0.38 27.7723 1642.15 2.11 500.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 18.4213 -0.38 18.5885 12.8379 9.3766 289.55 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 16.6250 -0.38 24.9249 15.8694 1593.76 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 18.4181 -0.38 20.6297 15.1737 10.4587 289.55 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 16.6040 -0.38 24.9266 15.8097 1593.76 0.0 5000.0 INVEST
Invesco India ESG Equity Fund (G) 15.34 -0.39 31.4482 15.6779 537.55 0.0 1000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 12.6070 -0.40 20.6065 820.35 2.26 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 12.6070 -0.40 20.6065 820.35 2.26 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 15.0610 -0.50 29.0132 12.51 984.25 2.18 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 15.0610 -0.50 29.0132 12.51 984.25 2.18 100.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 19.0895 -0.50 26.094 13.9432 10.7146 125.29 2.46 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 38.7914 -0.50 26.0943 13.9465 10.7042 125.29 2.46 5000.0 INVEST
Sundaram Fin Serv Opportunities (G) 88.7186 -0.51 34.9207 19.8460 16.4307 1171.30 2.17 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 29.6665 -0.51 35.0655 19.8893 16.2660 1171.30 2.17 100.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 101.2266 -0.51 36.8086 21.6180 17.9215 1171.30 2.17 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 34.0456 -0.51 36.9455 21.6464 17.7577 1171.30 2.17 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 13.5112 -0.51 28.8376 10.5570 55.90 0.0 5000.0 INVEST
Tata Quant Fund - Regular (G) 13.5112 -0.51 28.8376 10.5570 55.90 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 13.5112 -0.51 28.8376 10.5570 55.90 0.0 5000.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 12.9480 -0.52 30.9863 2938.19 1.94 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 12.9480 -0.52 30.9863 2938.19 1.94 100.0 INVEST
Franklin India Technology Fund - (IDCW) 46.6686 -0.58 55.7683 16.8888 22.5822 1376.60 0.0 5000.0 INVEST
Franklin India Technology Fund - (G) 455.2858 -0.58 55.7682 16.8888 22.5738 1376.60 0.0 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 14.69 -0.68 25.7705 12.3089 676.73 2.39 500.0 INVEST
DSP Quant Fund - Regular (G) 19.0790 -0.69 21.8638 10.9110 1212.50 0.0 100.0 INVEST
DSP Quant Fund - Regular (IDCW) 17.1960 -0.70 21.863 10.9110 1212.50 0.0 100.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 21.24 -0.70 28.7273 13.6481 80.08 2.09 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 14.68 -0.74 25.6849 12.2835 676.73 2.39 500.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 16.6304 -0.95 4.568 2.0235 7.9423 202.18 2.53 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 31.7429 -0.95 4.5688 2.0243 8.4339 202.18 2.53 1000.0 INVEST
Quant Teck Fund - Regular (G) 11.7616 -1.13 330.24 2.3990 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 11.7624 -1.13 330.24 2.39 5000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 14.99 -1.51 30.292 11.8431 1371.79 2.24 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 11.1190 -1.54 962.78 2.27 100.0 INVEST
HDFC Technology Fund - Regular (G) 11.1190 -1.54 962.78 2.27 100.0 INVEST
AXIS ESG Integration Strategy Fund (G) 19.23 -1.59 30.1963 11.8301 1371.79 2.24 100.0 INVEST
Kotak Technology Fund - Regular (G) 9.5520 -1.70 303.02 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 9.5520 -1.70 303.02 100.0 INVEST
Aditya Birla SL Digital India Fund (G) 151.14 -1.70 29.3785 15.1380 23.1357 4563.30 1.88 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 42.92 -1.72 29.3749 15.1428 22.9395 4563.30 1.88 1000.0 INVEST
Tata Digital India Fund (IDCW) RI 41.3873 -1.79 32.9089 16.0533 22.3956 9710.96 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) 41.3873 -1.79 32.9089 16.0533 22.3956 9710.96 0.0 5000.0 INVEST
Tata Digital India Fund (G) 41.3873 -1.79 32.9089 16.0533 22.3956 9710.96 0.0 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 11.9016 -1.81 -1.5168 -8.1808 2.0752 232.19 0.0 5000.0 INVEST
Franklin Asian Equity Fund (G) 25.2141 -1.81 -1.5193 -8.1810 2.0753 232.19 0.0 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 17.9175 -1.97 17.5311 1.5411 7.0041 315.41 2.51 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 17.9175 -1.97 17.5311 1.5411 7.0041 315.41 2.51 5000.0 INVEST
Nippon India Japan Equity Fund (G) 17.9175 -1.97 17.5311 1.5411 7.0041 315.41 2.51 5000.0 INVEST
Nippon India Taiwan Equity Fund (G) 10.2746 -3.11 30.3238 453.89 2.47 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 10.2746 -3.11 30.3238 453.89 2.47 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 10.2746 -3.11 30.3238 453.89 2.47 500.0 INVEST