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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 (IDCW) 24.0960 4.20 138.6451 3232.88 1.95 100.0 INVEST
HDFC Defence Fund - Regular (G) 24.0960 4.20 138.6451 3232.88 1.95 100.0 INVEST
Invesco India PSU Equity Fund (IDCW) 50.02 1.73 99.601 41.7555 30.7495 1137.59 0.0 1000.0 INVEST
Invesco India PSU Equity Fund (G) 68.66 1.72 99.6511 41.7628 31.0398 1137.59 0.0 1000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 25.7412 1.52 40.1354 16.0080 23.3170 890.55 2.28 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 25.7399 1.52 40.136 16.0067 23.3160 890.55 2.28 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 16.0690 1.52 1009.60 2.25 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 16.0690 1.52 1009.60 2.25 100.0 INVEST
Invesco India Infrastructure Fund (G) 67.96 1.37 82.541 37.8036 31.6117 1239.68 0.0 1000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 48.91 1.37 82.4832 37.7931 31.5910 1239.68 0.0 1000.0 INVEST
HDFC Infrastructure Fund (G) 48.0940 1.26 78.9078 39.2258 23.4205 2054.80 2.11 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 22.3830 1.26 78.888 39.2242 23.4220 2054.80 2.11 100.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 16.1819 1.19 42.5454 572.43 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 16.1819 1.19 42.5454 572.43 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (G) 16.1819 1.19 42.5454 572.43 0.0 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 70.0790 1.18 63.8508 37.0599 27.8894 1989.53 2.04 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 56.0470 1.18 63.8511 37.0602 25.3659 1989.53 2.04 100.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 12.45 1.14 1374.49 0.0 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 13.7760 1.12 24.2312 854.26 2.27 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 13.7760 1.11 24.2312 854.26 2.27 100.0 INVEST
Tata India Consumer Fund (G) 41.3894 1.08 35.2665 20.7780 20.2858 1941.77 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 38.1671 1.08 35.2665 20.8862 20.3472 1941.77 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 38.1671 1.08 35.2666 20.8863 20.3472 1941.77 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 49.0521 1.06 85.4921 37.8703 27.3109 333.23 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (G) 49.0507 1.06 85.4953 37.8719 27.3117 333.23 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 12.44 1.06 1374.49 0.0 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 12.78 1.03 654.11 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 12.78 1.03 654.11 0.0 1000.0 INVEST
Kotak Pioneer Fund - Regular (G) 28.94 1.02 45.9847 20.5658 2386.41 1.91 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 28.9530 1.02 46.0502 20.5839 2386.41 1.91 100.0 INVEST
HSBC Consumption Fund - Regular (G) 13.5599 1.01 1231.89 2.15 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 13.5599 1.01 1231.89 2.15 5000.0 INVEST
Sundaram Services Fund - Regular (G) 30.2852 0.97 30.9778 20.1229 22.2376 3358.02 1.90 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 22.3806 0.97 31.1548 20.1770 22.0277 3358.02 1.90 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 22.3806 0.97 21.8091 11.8809 15.0626 3358.02 1.90 100.0 INVEST
Bandhan Infrastructure Fund (G) 53.7560 0.96 84.6143 36.5567 28.5051 1342.96 2.16 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 45.8860 0.96 84.6151 36.5636 28.5039 1342.96 2.16 1000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 110.6370 0.95 37.455 22.3094 18.9575 1268.85 2.13 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 37.2103 0.95 37.5959 22.3380 18.7929 1268.85 2.13 5000.0 INVEST
UTI-India Consumer Fund (G) 56.95 0.95 35.5868 18.2664 18.2440 602.97 2.46 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 49.7821 0.95 35.5869 18.2665 18.2438 602.97 2.46 5000.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 10.7855 0.94 476.78 2.37 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 10.7855 0.94 476.78 2.37 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 32.3489 0.94 35.7145 20.5783 17.2579 1268.85 2.13 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 96.7402 0.94 35.5689 20.5346 17.4240 1268.85 2.13 100.0 INVEST
Nippon India Power & Infra Fund (Bonus) 367.7925 0.89 81.0187 40.4199 29.7218 5697.01 1.90 5000.0 INVEST
Nippon India Power & Infra Fund (G) 367.7925 0.89 81.0187 40.4199 29.7218 5697.01 1.90 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 75.7830 0.89 81.0244 40.4217 29.4496 5697.01 1.90 5000.0 INVEST
Kotak Business Cycle Fund - Regular (G) 14.8420 0.89 36.6289 2470.51 1.95 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 14.8420 0.89 36.6289 2470.51 1.95 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 31.85 0.89 51.6667 18.7498 20.5316 1005.60 2.31 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 21.68 0.88 51.6285 18.7421 20.3645 1005.60 2.31 1000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 65.0451 0.88 25.6039 15.3201 10.9127 1056.18 2.23 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 167.1274 0.88 25.604 15.32 10.9128 1056.18 2.23 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 35.86 0.84 64.2692 31.4311 29.4010 338.69 2.41 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 56.26 0.84 64.2628 31.4138 29.5457 338.69 2.41 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 19.8708 0.83 19.8784 15.2954 11.5459 285.19 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 19.8743 0.83 18.6958 13.1637 11.0306 285.19 0.0 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 36.51 0.83 64.1637 31.4070 29.4150 338.69 2.41 5000.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.04 0.82 30.8481 2906.75 1.95 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.04 0.82 30.8481 2906.75 1.95 100.0 INVEST
HDFC Banking & Financial Services Fund (G) 15.2850 0.82 25.7507 3294.60 1.91 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 14.47 0.82 25.8075 3294.60 1.91 100.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 41.34 0.79 26.7546 14.5685 11.5168 136.78 2.46 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 20.3436 0.79 26.7547 14.5727 11.5201 136.78 2.46 5000.0 INVEST
Invesco India Financial Services Fund (G) 118.64 0.79 34.6346 18.0589 15.1940 810.18 0.0 1000.0 INVEST
Tata Banking & Financial Services Fund (G) 37.5191 0.78 23.7617 15.4880 13.9504 2048.30 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 34.5084 0.78 23.7526 15.4607 13.9471 2048.30 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 34.5084 0.78 23.7523 15.4607 13.9471 2048.30 0.0 5000.0 INVEST
Invesco India Financial Services Fund (IDCW) 60.50 0.78 34.6239 18.0558 15.1915 810.18 0.0 1000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 14.37 0.77 32.8984 1701.46 2.09 500.0 INVEST
Nippon India Consumption Fund (G) 195.7309 0.77 41.5131 25.6316 25.3254 833.95 2.23 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 41.2945 0.77 41.5162 25.6374 25.1120 833.95 2.23 5000.0 INVEST
Nippon India Consumption Fund (B) 195.7309 0.77 41.5131 25.6316 25.3254 833.95 2.23 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 11.7364 0.77 1019.37 2.11 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 11.7364 0.77 1019.37 2.11 1000.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 10.9550 0.76 684.91 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 10.9550 0.76 684.91 0.0 100.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 18.18 0.76 27.1684 16.5197 1671.29 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 18.2030 0.76 27.1692 16.5756 1671.29 0.0 5000.0 INVEST
Nippon India US Equity Opportunities Fund (G) 31.5305 0.75 27.6234 8.9406 15.0581 667.79 2.40 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 31.5305 0.75 27.6234 8.9406 15.0581 667.79 2.40 100.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 184.7414 0.74 34.6576 26.0736 22.7731 2182.94 2.06 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 306.8425 0.74 34.6561 26.0862 22.7722 2182.94 2.06 5000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 10.5210 0.74 170.60 0.0 100.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 16.49 0.73 30.4589 13.4599 666.43 2.42 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 16.49 0.73 30.4589 13.4599 666.43 2.42 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 13.9227 0.73 1560.73 2.10 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 13.9227 0.73 1560.73 2.10 500.0 INVEST
Aditya Birla SL India GenNext Fund (G) 205.53 0.72 33.167 19.7058 20.1950 5026.93 1.87 1000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 40.78 0.72 33.1813 19.7110 20.1958 5026.93 1.87 1000.0 INVEST
Quant Infrastructure Fund (G) 43.0791 0.72 81.1721 37.0583 37.6105 3564.61 1.89 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 42.9826 0.72 81.196 37.0532 37.6425 3564.61 1.89 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 49.35 0.71 22.1837 15.3667 13.3278 10.64 2.47 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 10.5935 0.71 36.62 2.25 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 10.5935 0.71 36.62 2.25 500.0 INVEST
Franklin Asian Equity Fund (G) 27.3075 0.70 3.2045 -4.9443 5.2062 228.08 0.0 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 12.8897 0.70 3.2066 -4.9444 5.2059 228.08 0.0 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 35.81 0.70 96.4344 41.3497 4711.18 1.82 500.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 14.36 0.70 32.8984 1701.46 2.09 500.0 INVEST
AXIS Innovation Fund (G) 17.54 0.69 35.4588 15.6565 1208.96 2.23 100.0 INVEST
AXIS Innovation Fund (IDCW) 17.54 0.69 35.3535 15.6565 1208.96 2.23 100.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 44.17 0.68 22.1515 15.3619 13.3364 10.64 2.47 500.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 29.54 0.68 96.526 41.3554 4711.18 1.82 500.0 INVEST
Quant Consumption Fund - Regular (IDCW) 11.0651 0.68 262.37 2.39 5000.0 INVEST
Quant Consumption Fund - Regular (G) 11.0605 0.68 262.37 2.39 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 30.4658 0.68 36.0439 20.3966 21.5532 1268.35 2.12 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 22.5227 0.68 36.0459 20.3991 21.5610 1268.35 2.12 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 114.97 0.67 20.0982 13.2421 11.4076 7107.43 1.85 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 46.3662 0.67 66.0544 34.3729 27.1843 3087.55 2.01 5000.0 INVEST
SBI Infrastructure Fund (G) 52.1214 0.67 66.0531 34.3721 27.1832 3087.55 2.01 5000.0 INVEST
Nippon India Banking&Financial Services (G) 548.7073 0.67 26.4415 18.9853 13.6579 5462.71 1.90 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 548.7073 0.67 26.4415 18.9853 13.6579 5462.71 1.90 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 68.2474 0.67 26.4409 18.9850 13.4319 5462.71 1.90 5000.0 INVEST
Sundaram Consumption Fund (IDCW) 29.6781 0.66 33.5217 19.3174 17.2101 1393.03 2.20 100.0 INVEST
Sundaram Consumption Fund (G) 90.6235 0.66 33.6074 19.3427 17.3803 1393.03 2.20 100.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 22.89 0.66 24.135 15.1160 11.3958 3069.78 1.99 1000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 32.30 0.65 20.0917 13.2753 11.2049 7107.43 1.85 5000.0 INVEST
Kotak Quant Fund - Regular (G) 15.56 0.65 732.09 1.26 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 15.56 0.65 732.09 1.26 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 13.87 0.65 768.17 2.33 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 88.9820 0.64 34.6172 22.4380 21.2387 3409.20 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 27.0040 0.64 34.5928 22.4373 20.9913 3409.20 0.0 5000.0 INVEST
Tata Infrastructure Fund (G) 198.6668 0.64 71.2872 37.1816 28.1862 2245.06 0.0 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 94.1685 0.64 71.288 37.1354 28.1694 2245.06 0.0 5000.0 INVEST
360 ONE Quant Fund (IDCW) 18.8045 0.64 62.4312 236.19 1.83 1000.0 INVEST
360 ONE Quant Fund (G) 18.8045 0.64 62.4312 236.19 1.83 1000.0 INVEST
Kotak Technology Fund - Regular (IDCW) 10.3620 0.63 325.47 2.43 100.0 INVEST
Kotak Technology Fund - Regular (G) 10.3620 0.63 325.47 2.43 100.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 54.47 0.63 24.1057 15.1018 13.0568 3069.78 1.99 1000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 12.9370 0.62 796.27 2.27 1000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 12.9380 0.62 796.27 2.27 1000.0 INVEST
Canara Robeco Infrastructure (IDCW) 69.0 0.61 74.3577 38.0918 28.7958 694.35 0.0 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.6682 0.61 46.7788 527.46 2.44 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 15.6682 0.61 46.7788 527.46 2.44 5000.0 INVEST
Canara Robeco Infrastructure (G) 162.27 0.60 74.2403 38.1006 28.9628 694.35 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 40.6141 0.60 73.3124 30.7112 26.4525 3933.36 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (G) 239.3536 0.60 73.3126 30.7112 26.4526 3933.36 0.0 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 32.4132 0.60 32.039 15.4090 14.2409 5387.33 1.85 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 36.0931 0.60 32.037 15.4078 14.2370 5387.33 1.85 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 147.47 0.59 43.761 23.1182 21.2855 1284.60 2.28 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 20.59 0.59 28.9855 11.8470 1338.05 2.20 100.0 INVEST
SBI PSU Fund (IDCW) 33.2708 0.59 100.1648 40.1073 26.0411 3071.30 1.96 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 17.1436 0.59 70.5186 1276.85 2.10 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 17.1594 0.59 70.6741 1276.85 2.10 5000.0 INVEST
SBI PSU Fund (G) 33.2743 0.59 100.163 40.1052 26.0404 3071.30 1.96 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 15.3123 0.58 1920.46 2.04 5000.0 INVEST
Quant Momentum Fund - Regular (G) 15.3598 0.58 1920.46 2.04 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 43.6406 0.57 33.2936 13.8701 23.1457 9223.32 0.0 5000.0 INVEST
Tata Digital India Fund (G) 43.6406 0.57 33.2936 13.8701 23.1457 9223.32 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) 43.6406 0.57 33.2936 13.8701 23.1457 9223.32 0.0 5000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 16.04 0.56 29.0425 11.8445 1338.05 2.20 100.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 39.40 0.56 43.7365 23.1625 21.3150 1284.60 2.28 5000.0 INVEST
Taurus Infrastructure Fund (IDCW) 66.30 0.56 63.7035 26.0936 23.5933 9.20 2.48 500.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 12.4180 0.56 604.38 2.35 100.0 INVEST
Taurus Infrastructure Fund (G) 70.59 0.56 63.7059 26.0934 23.5909 9.20 2.48 500.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 14.3509 0.55 877.71 2.19 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 14.3510 0.55 877.71 2.19 1000.0 INVEST
Kotak Consumption Fund - Regular (G) 12.4190 0.55 604.38 2.35 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 63.8569 0.53 62.922 29.9802 23.62 998.37 2.35 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 96.3148 0.53 63.0674 30.0202 23.8542 998.37 2.35 100.0 INVEST
UTI-Infrastructure Fund (IDCW) 76.8965 0.52 59.7956 28.68 22.0061 2287.67 2.15 5000.0 INVEST
ICICI Pru Technology Fund (G) 177.68 0.52 30.7913 12.3084 24.7194 11751.34 1.76 5000.0 INVEST
UTI-Infrastructure Fund (G) 147.1298 0.52 59.7957 28.6799 22.0060 2287.67 2.15 5000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 18.0505 0.51 37.7091 20.4622 17.6447 195.40 2.38 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 22.4464 0.51 37.7046 20.4340 17.6284 195.40 2.38 1000.0 INVEST
ICICI Pru Technology Fund (IDCW) 66.77 0.51 30.7189 12.2962 24.7021 11751.34 1.76 5000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 15.79 0.51 40.3556 2699.44 1.95 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 15.79 0.51 40.3556 2699.44 1.95 100.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 18.3580 0.51 63.1387 499.85 2.42 1000.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 13.95 0.50 5193.03 1.79 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 13.95 0.50 5193.03 1.79 500.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 18.3580 0.50 63.1387 499.85 2.42 1000.0 INVEST
HSBC Infrastructure Fund (G) 50.9099 0.50 71.0533 36.8134 26.5746 2620.55 2.04 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 43.3991 0.50 71.0479 36.9236 26.6358 2620.55 2.04 5000.0 INVEST
Aditya Birla SL Digital India Fund (G) 158.60 0.49 27.0897 12.6329 24.3080 4294.58 1.89 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 45.04 0.49 27.1005 12.6406 24.1159 4294.58 1.89 1000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 16.47 0.49 42.8448 2555.07 2.02 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 16.47 0.49 42.8448 2555.07 2.02 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 15.1222 0.48 29.5963 13.1793 57.81 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 15.1222 0.48 29.5963 13.1793 57.81 0.0 5000.0 INVEST
Tata Quant Fund - Regular (G) 15.1222 0.48 29.5963 13.1793 57.81 0.0 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 16.87 0.48 34.96 15.4960 527.33 0.0 1000.0 INVEST
ICICI Pru PSU Equity Fund (G) 21.28 0.47 86.8306 2588.85 1.97 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 21.28 0.47 86.8306 2588.85 1.97 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 15.05 0.47 34.944 15.4914 527.33 0.0 1000.0 INVEST
HSBC Business Cycles Fund (G) 41.1419 0.46 52.4536 26.8068 21.3695 856.13 2.35 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 28.3790 0.46 52.4552 26.8004 21.2122 856.13 2.35 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 22.73 0.44 42.8661 18.3552 714.83 2.40 500.0 INVEST
HDFC MNC Fund - Regular (IDCW) 14.6260 0.42 31.9322 586.06 2.43 100.0 INVEST
HDFC MNC Fund - Regular (G) 14.6260 0.42 31.9322 586.06 2.43 100.0 INVEST
Tata Ethical Fund - (G) 399.1395 0.42 31.1776 17.5685 20.7168 2566.59 0.0 5000.0 INVEST
Tata Ethical Fund - (IDCW) 162.6812 0.42 31.181 17.5254 20.6787 2566.59 0.0 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 17.05 0.41 59.4949 5190.52 1.86 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 17.05 0.41 59.4949 5190.52 1.86 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 19.0019 0.41 51.9022 2311.19 0.0 5000.0 INVEST
Tata Business Cycle Fund (G) 19.0019 0.41 51.9022 2311.19 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 19.0019 0.41 51.9022 2311.19 0.0 5000.0 INVEST
Nippon India Quant Fund (IDCW) 35.6235 0.40 44.6145 23.0806 20.9419 64.87 0.98 5000.0 INVEST
Nippon India Quant Fund (B) 66.8243 0.40 44.6138 23.0803 20.9432 64.87 0.98 5000.0 INVEST
Nippon India Quant Fund (G) 66.8243 0.40 44.6138 23.0801 20.9432 64.87 0.98 5000.0 INVEST
Aditya Birla SL International Equity Fund (G) 32.6435 0.40 4.7314 2.6149 9.2080 186.86 2.52 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 15.8881 0.39 4.7304 2.6144 9.2074 186.86 2.52 1000.0 INVEST
HDFC Manufacturing Fund - Regular (G) 10.8210 0.39 10345.66 1.66 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 10.8210 0.39 10345.66 1.66 100.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 229.7355 0.38 31.3462 16.0503 16.2528 5534.25 1.93 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 71.8485 0.38 31.3444 16.0509 16.2536 5534.25 1.93 1000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 18.80 0.37 42.7861 18.3408 714.83 2.40 500.0 INVEST
Quant Commodities Fund - Regular (IDCW) 12.9943 0.36 368.13 2.39 5000.0 INVEST
Quant Commodities Fund - Regular (G) 12.9971 0.36 368.13 2.39 5000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.24 0.36 485.07 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.24 0.36 485.07 0.0 1000.0 INVEST
Quant PSU Fund - Regular (IDCW) 11.9095 0.35 883.95 2.25 5000.0 INVEST
Quant PSU Fund - Regular (G) 11.9077 0.35 883.95 2.25 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 22.88 0.35 28.6839 13.8365 76.54 2.09 500.0 INVEST
HDFC Technology Fund - Regular (G) 11.7240 0.34 953.31 2.28 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 11.7240 0.34 953.31 2.28 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 13.2160 0.34 656.45 2.41 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 13.2160 0.34 656.45 2.41 100.0 INVEST
Kotak Manufacture in India Fund (G) 18.7490 0.34 54.4399 2098.36 2.0 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 18.7490 0.34 54.4399 2098.36 2.0 100.0 INVEST
UTI-Innovation Fund - Regular (G) 11.1139 0.33 622.20 2.35 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 11.1139 0.33 622.20 2.35 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 109.9186 0.32 25.7469 14.3479 22.3957 3496.62 1.93 5000.0 INVEST
SBI Technology Opportunities Fund (G) 182.5330 0.32 25.7466 14.3456 22.3712 3496.62 1.93 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 48.8603 0.32 48.4305 16.7460 24.1079 1435.18 0.0 5000.0 INVEST
Franklin India Technology Fund - (G) 476.6677 0.32 48.4303 16.7464 24.0994 1435.18 0.0 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 31.91 0.31 46.4433 28.7543 24.9195 19792.23 1.65 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 22.77 0.31 46.4426 28.7692 23.6662 19792.23 1.65 5000.0 INVEST
AXIS Quant Fund (IDCW) 16.37 0.31 34.9547 1044.96 2.18 100.0 INVEST
AXIS Quant Fund (G) 16.37 0.31 34.9547 1044.96 2.18 100.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 10.9480 0.30 0.0 0.0 500.0 INVEST
Quant Teck Fund - Regular (G) 12.8438 0.30 355.97 2.39 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 12.8468 0.30 355.97 2.39 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 16.4292 0.29 786.81 2.28 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 16.2981 0.29 786.81 2.28 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 14.43 0.28 1377.16 2.08 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 14.43 0.28 1377.16 2.08 500.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 18.47 0.27 63.1625 2924.15 1.97 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 18.47 0.27 63.1625 2924.15 1.97 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 33.7310 0.26 78.7241 38.4563 28.4388 4385.95 0.0 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 329.7170 0.26 78.7268 38.4568 28.7709 4385.95 0.0 100.0 INVEST
Taurus Ethical Fund - (G) 127.84 0.21 45.5373 17.8726 20.3706 180.69 2.45 500.0 INVEST
Taurus Ethical Fund - (IDCW) 86.41 0.21 45.5448 17.8745 20.3811 180.69 2.45 500.0 INVEST
Taurus Ethical Fund - (B) 127.81 0.20 45.5363 17.8734 20.3697 180.69 2.45 500.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 10.8280 0.20 767.76 2.27 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 10.8280 0.20 767.76 2.27 1000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 17.1549 0.20 560.28 2.34 5000.0 INVEST
Quant BFSI Fund - Regular (G) 17.1563 0.20 560.28 2.34 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 30.95 0.19 61.3229 31.7006 24.5774 1146.32 2.26 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 98.25 0.19 61.3036 31.7108 24.7949 1146.32 2.26 1000.0 INVEST
Quant Quantamental Fund (G) 24.7449 0.19 63.46 33.3966 2408.60 1.97 5000.0 INVEST
Quant Quantamental Fund (IDCW) 24.7739 0.19 63.4475 33.4184 2408.60 1.97 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 16.39 0.18 38.6147 15.9495 1409.93 2.16 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 18.54 0.16 40.6782 24.0876 19.9213 2349.54 2.08 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 16.6960 0.16 34.83 13.9640 988.80 2.22 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 16.6960 0.16 34.83 13.9640 988.80 2.22 100.0 INVEST
DSP Quant Fund - Regular (IDCW) 18.5660 0.16 22.6657 11.1350 16.1626 1132.41 0.0 100.0 INVEST
DSP Quant Fund - Regular (G) 20.5980 0.16 22.6656 11.1332 16.1615 1132.41 0.0 100.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 23.4561 0.15 30.1786 17.4435 18.2674 190.17 0.74 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 23.4525 0.15 30.1897 17.4451 18.2640 190.17 0.74 5000.0 INVEST
Quant ESG Equity Fund (G) 34.1741 0.15 52.816 30.0744 266.07 2.39 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 19.79 0.15 38.5854 15.9349 1409.93 2.16 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 34.0072 0.15 52.7905 29.9176 266.07 2.39 5000.0 INVEST
DSP Healthcare Fund (G) 33.4310 0.15 45.5842 15.6081 27.9478 2363.39 0.0 100.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 40.2244 0.15 43.6181 19.7860 25.4892 646.34 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 40.2244 0.15 43.6182 19.7860 25.4892 646.34 0.0 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 112.1978 0.15 18.4213 13.5331 17.1915 6365.86 1.88 5000.0 INVEST
SBI Magnum Global Fund (G) 367.2701 0.15 18.4212 13.5332 17.1916 6365.86 1.88 5000.0 INVEST
Tata Resources & Energy Fund (G) 43.9758 0.15 43.6104 19.8071 25.4796 646.34 0.0 5000.0 INVEST
DSP Healthcare Fund (IDCW) 22.9780 0.15 45.5876 15.6091 27.9479 2363.39 0.0 100.0 INVEST
UTI-MNC Fund (G) 398.9860 0.15 35.2172 17.5553 16.3539 2863.72 2.0 5000.0 INVEST
UTI-MNC Fund (IDCW) 205.7111 0.15 35.2172 17.5552 16.2691 2863.72 2.0 5000.0 INVEST
ICICI Pru Quant Fund (G) 21.07 0.14 36.4637 18.0425 79.79 1.23 1000.0 INVEST
ICICI Pru Manufacturing Fund (G) 35.67 0.14 70.8333 32.9758 28.1518 4841.52 1.88 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 47.74 0.13 35.3817 20.8573 21.5635 1486.28 0.0 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 16.03 0.12 36.4996 18.0421 79.79 1.23 1000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 104.58 0.12 35.3962 20.8791 21.7397 1486.28 0.0 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 24.37 0.12 40.6232 24.0704 19.9114 2349.54 2.08 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 57.14 0.12 9.6656 8.4358 16.2854 3052.36 2.0 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 57.14 0.12 9.6446 8.4358 16.2854 3052.36 2.0 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 24.79 0.12 70.7794 32.9736 28.1556 4841.52 1.88 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 487.41 0.10 11.8144 18.2841 15.6025 1509.70 2.20 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 97.91 0.10 11.8135 18.2826 15.6022 1509.70 2.20 5000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 10.47 0.10 0.0 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 275.2422 0.09 62.1988 31.4443 24.9307 3435.05 1.91 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 126.9167 0.09 62.1987 31.4443 24.9307 3435.05 1.91 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 11.0299 0.08 8833.32 1.74 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 11.0310 0.08 8833.32 1.74 5000.0 INVEST
UTI-Healthcare Fund (G) 236.8578 0.06 48.0924 14.1477 25.1775 938.43 2.29 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 183.0578 0.06 48.0924 14.1476 25.1775 938.43 2.29 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 31.56 0.03 68.3203 40.0368 29.1255 5034.14 1.93 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 188.44 0.03 68.3402 40.05 29.2807 5034.14 1.93 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 14.8901 0.02 286.83 2.37 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 14.8911 0.02 286.83 2.37 5000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 238.99 0.0 42.4 13.2181 12.9579 3782.46 1.99 1000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 18.82 0.0 47.4947 24.7523 9663.24 1.76 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 22.24 0.0 48.3656 25.0252 9663.24 1.76 5000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1383.73 0.0 42.3954 13.2197 13.1442 3782.46 1.99 1000.0 INVEST
HDFC Housing Opportunities Fund (G) 23.8120 -0.01 61.2624 27.4244 19.9387 1444.40 2.19 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 18.5890 -0.02 61.3505 27.4485 19.9523 1444.40 2.19 100.0 INVEST
ICICI Pru MNC Fund (G) 28.09 -0.07 36.3592 19.6229 22.9203 1668.85 2.13 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 20.83 -0.10 52.4754 15.2528 683.18 2.37 1000.0 INVEST
ICICI Pru MNC Fund (IDCW) 19.73 -0.10 36.3255 19.6355 22.9199 1668.85 2.13 5000.0 INVEST
Franklin Build India Fund (IDCW) 48.5613 -0.14 78.1328 36.0551 27.2013 2530.26 0.0 5000.0 INVEST
Franklin Build India Fund (G) 142.2042 -0.14 78.1311 36.0543 27.2022 2530.26 0.0 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 27.57 -0.14 50.1634 14.6589 683.18 2.37 1000.0 INVEST
SBI Magnum Comma Fund (G) 100.3768 -0.15 45.9875 16.3086 22.5603 595.31 2.54 5000.0 INVEST
SBI Magnum Comma Fund (IDCW) 56.9750 -0.15 45.9883 16.3106 22.5635 595.31 2.54 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 10.5217 -0.17 0.0 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 10.5218 -0.17 0.0 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 358.9518 -0.23 46.6808 16.1519 26.9817 2612.73 2.01 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 226.1201 -0.23 46.6814 16.1518 26.9838 2612.73 2.01 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 13.1870 -0.27 828.19 2.34 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 13.1870 -0.27 828.19 2.34 100.0 INVEST
ICICI Pru Commodities Fund (G) 42.37 -0.31 46.609 24.6627 2370.77 2.01 5000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 32.1530 -0.31 57.0111 18.1249 21.1230 1173.06 0.0 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 92.7590 -0.31 57.0146 21.3408 23.3244 1173.06 0.0 100.0 INVEST
Nippon India Pharma Fund (IDCW) 114.8374 -0.32 47.3387 15.4468 26.3048 7160.93 1.82 5000.0 INVEST
Nippon India Pharma Fund (G) 451.0453 -0.32 47.3364 15.4456 26.5515 7160.93 1.82 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 451.0453 -0.32 47.3364 15.4456 26.5515 7160.93 1.82 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 32.38 -0.34 46.6187 24.6460 2370.77 2.01 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 26.3538 -0.35 48.6606 16.5469 25.4403 899.17 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 26.3538 -0.35 48.6606 16.5469 25.4403 899.17 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 26.3538 -0.35 48.6606 16.5469 25.4403 899.17 0.0 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 32.28 -0.40 53.6411 17.2033 27.9312 3925.29 1.95 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 22.31 -0.40 53.5807 17.1745 27.9209 3925.29 1.95 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 22.7470 -0.43 46.1595 14.9474 27.1355 2201.96 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 32.7620 -0.43 46.2198 14.9565 27.1448 2201.96 0.0 5000.0 INVEST
Kotak Healthcare Fund - Regular (G) 11.6780 -0.43 288.07 2.39 100.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 10.6130 -0.44 111.39 0.0 500.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 11.6810 -0.44 288.07 2.39 100.0 INVEST
ITI Pharma and Healthcare Fund (G) 14.0494 -0.47 40.1744 156.65 2.34 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 14.0494 -0.47 40.1744 156.65 2.34 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 24.9615 -0.48 43.1279 10.5608 20.9843 60.38 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 24.9612 -0.48 43.1261 10.5604 20.9840 60.38 0.0 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 17.4675 -0.75 5.0462 1.2552 7.1848 298.45 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (G) 17.4675 -0.75 5.0462 1.2554 7.1848 298.45 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 17.4675 -0.75 5.0462 1.2554 7.1848 298.45 2.45 5000.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 11.1346 -1.02 26.4548 401.77 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 11.1346 -1.02 26.4548 401.77 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 11.1346 -1.02 26.4548 401.77 2.43 500.0 INVEST