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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
UTI-Transportation & Logistics Fund (G) 259.0489 2.02 60.7117 29.3077 22.7682 3279.66 1.94 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 119.4498 2.02 60.7114 29.3077 22.7681 3279.66 1.94 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 13.61 1.87 1295.47 2.10 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 13.60 1.80 1295.47 2.10 500.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 43.03 1.75 20.2627 14.2550 12.8506 10.94 2.47 500.0 INVEST
Taurus Banking & Financial Services Fund (G) 48.06 1.74 20.2402 14.2460 12.8318 10.94 2.47 500.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 52.41 1.73 23.3176 14.3298 11.9090 3177.63 1.98 1000.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 10.4910 1.72 609.13 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 10.4910 1.72 609.13 0.0 100.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 22.02 1.71 23.3331 14.3342 10.2547 3177.63 1.98 1000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 15.0115 1.70 38.8283 565.65 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 15.0115 1.70 38.8283 565.65 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (G) 15.0115 1.70 38.8283 565.65 0.0 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 13.0950 1.68 19.6437 850.62 2.27 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 13.0950 1.68 19.6437 850.62 2.27 100.0 INVEST
HDFC Housing Opportunities Fund (G) 22.5490 1.66 60.4683 26.2070 18.7750 1430.61 2.19 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 17.6030 1.66 60.5639 26.2309 18.7884 1430.61 2.19 100.0 INVEST
UTI-Infrastructure Fund (IDCW) 73.3531 1.65 61.8006 27.8895 21.1278 2183.97 2.21 5000.0 INVEST
UTI-Infrastructure Fund (G) 140.3501 1.65 61.8004 27.8895 21.1278 2183.97 2.21 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 40.2226 1.58 25.3443 13.3347 11.1308 135.30 2.46 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 19.7938 1.58 25.3445 13.3334 11.1299 135.30 2.46 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 110.84 1.52 18.2672 12.3446 10.5922 7423.85 1.84 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 17.24 1.51 23.0023 14.5790 1702.61 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 17.2620 1.51 23.01 14.6344 1702.61 0.0 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 159.1702 1.50 21.9274 13.5377 9.5252 1079.86 2.25 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 61.9482 1.50 21.9273 13.5378 9.5251 1079.86 2.25 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 31.14 1.50 18.2588 12.3744 10.3882 7423.85 1.84 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 35.6142 1.49 22.1036 13.5676 13.0058 2093.75 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 32.7564 1.49 22.0933 13.5401 13.0025 2093.75 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 32.7564 1.49 22.0935 13.5401 13.0026 2093.75 0.0 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 12.9134 1.49 16.8644 267.94 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 12.9134 1.49 16.8644 267.94 2.34 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 35.5333 1.48 35.1414 20.5105 18.0704 1258.41 2.13 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 105.6504 1.48 35.0029 20.4825 18.2345 1258.41 2.13 5000.0 INVEST
Sundaram Fin Serv Opportunities (G) 92.4690 1.48 33.1579 18.7285 16.7207 1258.41 2.13 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 30.9206 1.48 33.3005 18.7716 16.5556 1258.41 2.13 100.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 31.3415 1.48 30.1437 14.2276 13.3271 5326.55 1.85 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 34.8998 1.48 30.1416 14.2264 13.3232 5326.55 1.85 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.22 1.47 59.8886 2838.70 1.98 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 17.22 1.47 59.8886 2838.70 1.98 5000.0 INVEST
HDFC Banking & Financial Services Fund (G) 14.5710 1.46 22.9309 3369.81 1.90 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 13.7940 1.46 22.9857 3369.81 1.90 100.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 10.16 1.42 165.27 0.0 100.0 INVEST
Nippon India Banking&Financial Services (Bonus) 528.1386 1.40 25.357 18.3975 12.6916 5541.72 1.90 5000.0 INVEST
Nippon India Banking&Financial Services (G) 528.1386 1.40 25.357 18.3975 12.6916 5541.72 1.90 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 65.6891 1.40 25.3566 18.3971 12.4674 5541.72 1.90 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 16.0120 1.38 33.2335 13.5869 997.88 2.21 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 16.0120 1.38 33.2335 13.5869 997.88 2.21 100.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 17.2090 1.37 60.8769 469.41 2.42 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 17.2080 1.37 60.8675 469.41 2.42 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 220.7132 1.34 28.9881 16.0830 15.4904 5422.46 1.93 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 69.0267 1.34 28.9858 16.0835 15.4911 5422.46 1.93 1000.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 10.3396 1.31 36.02 2.25 500.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 13.4220 1.31 31.1895 2970.53 1.95 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 13.4220 1.31 31.1895 2970.53 1.95 100.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 10.3395 1.31 36.02 2.25 500.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 14.9550 1.30 919.14 2.28 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 14.9550 1.30 919.14 2.28 100.0 INVEST
Invesco India Financial Services Fund (IDCW) 58.50 1.25 34.0206 16.9101 14.6589 811.68 0.0 1000.0 INVEST
Invesco India Financial Services Fund (G) 114.71 1.24 34.0227 16.9084 14.6567 811.68 0.0 1000.0 INVEST
SBI Infrastructure Fund (IDCW) 43.4647 1.23 66.6384 33.0663 26.0865 2793.93 2.03 5000.0 INVEST
SBI Infrastructure Fund (G) 48.8599 1.23 66.6379 33.0655 26.0856 2793.93 2.03 5000.0 INVEST
DSP Quant Fund - Regular (G) 19.7650 1.21 22.0212 11.2030 1179.23 0.0 100.0 INVEST
DSP Quant Fund - Regular (IDCW) 17.8150 1.21 22.0286 11.2043 1179.23 0.0 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 13.9790 1.19 35.4161 2442.78 1.95 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 13.9790 1.19 35.4161 2442.78 1.95 100.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 12.4170 1.18 802.19 2.27 1000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 12.4160 1.18 802.19 2.27 1000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 18.7777 1.16 13.9437 11.1567 9.6994 305.10 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 18.7744 1.16 15.4296 13.1346 10.4111 305.10 0.0 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 93.1485 1.14 67.8902 29.7520 23.1131 941.85 2.37 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 61.7582 1.14 67.7416 29.7125 22.8806 941.85 2.37 100.0 INVEST
Kotak Technology Fund - Regular (G) 9.9770 1.11 313.53 2.43 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 9.9770 1.11 313.53 2.43 100.0 INVEST
Tata Business Cycle Fund (IDCW) RI 18.2760 1.10 54.6769 2200.75 0.0 5000.0 INVEST
Tata Business Cycle Fund (G) 18.2760 1.10 54.6769 2200.75 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 18.2760 1.10 54.6769 2200.75 0.0 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 18.44 1.10 49.1212 24.3005 8227.22 1.77 5000.0 INVEST
Quant PSU Fund - Regular (G) 11.8882 1.08 654.11 2.34 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 11.8908 1.08 654.11 2.34 5000.0 INVEST
Tata Quant Fund - Regular (G) 14.4119 1.07 30.8579 11.9767 57.67 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 14.4119 1.07 30.8579 11.9767 57.67 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 14.4119 1.07 30.8579 11.9767 57.67 0.0 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 21.79 1.07 50.1393 24.5828 8227.22 1.77 5000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 15.23 1.06 40.4982 2715.14 1.96 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 15.23 1.06 40.4982 2715.14 1.96 100.0 INVEST
HDFC Defence Fund - Regular (G) 21.6630 1.04 2696.26 1.99 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 21.6630 1.04 2696.26 1.99 100.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 15.57 1.04 28.4653 13.6739 675.16 2.42 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 15.57 1.04 28.4653 13.6739 675.16 2.42 500.0 INVEST
HDFC Technology Fund - Regular (G) 11.3860 1.04 968.74 2.27 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 11.3860 1.04 968.74 2.27 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 27.3150 1.03 45.0274 19.7349 2306.27 1.92 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 27.3280 1.03 45.0971 19.7541 2306.27 1.92 100.0 INVEST
Franklin Build India Fund (IDCW) 46.8807 1.03 82.8767 36.8773 26.2618 2405.85 0.0 5000.0 INVEST
Franklin Build India Fund (G) 137.2829 1.03 82.8754 36.8764 26.2627 2405.85 0.0 5000.0 INVEST
Sundaram Consumption Fund (G) 86.0330 1.03 35.9982 19.4869 15.9811 1397.95 2.20 100.0 INVEST
Sundaram Consumption Fund (IDCW) 28.1747 1.03 35.91 19.4615 15.8130 1397.95 2.20 100.0 INVEST
Canara Robeco Infrastructure (G) 153.23 1.03 75.8838 36.5820 28.0033 597.25 0.0 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 65.15 1.02 75.9565 36.5592 27.8359 597.25 0.0 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 21.83 1.02 27.7355 13.9861 81.17 2.09 500.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 10.93 1.02 449.43 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 10.93 1.02 449.43 0.0 1000.0 INVEST
Sundaram Services Fund - Regular (G) 28.9852 1.0 30.8835 20.7444 21.3157 3386.30 1.91 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 21.4199 1.0 31.0601 20.7986 21.1071 3386.30 1.91 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 21.4199 1.0 21.7213 12.4598 14.1945 3386.30 1.91 100.0 INVEST
Quant Quantamental Fund (G) 24.4137 0.99 71.4168 33.4866 2173.52 2.0 5000.0 INVEST
Quant Quantamental Fund (IDCW) 24.4419 0.99 71.3093 33.5141 2173.52 2.0 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 46.8786 0.99 36.0837 18.4083 16.7977 609.99 2.47 5000.0 INVEST
UTI-India Consumer Fund (G) 53.6284 0.99 36.0837 18.4083 16.7979 609.99 2.47 5000.0 INVEST
ICICI Pru Technology Fund (G) 171.95 0.99 27.4571 14.4490 24.2062 11790.33 1.76 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 64.62 0.98 27.3975 14.4366 24.1947 11790.33 1.76 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 11.56 0.96 1241.89 0.0 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 13.68 0.96 30.2885 1701.69 2.09 500.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.68 0.96 30.2885 1701.69 2.09 500.0 INVEST
Aditya Birla SL Digital India Fund (G) 152.98 0.96 25.2107 14.3546 24.0904 4414.01 1.89 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 43.44 0.95 25.188 14.3524 23.9017 4414.01 1.89 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 47.85 0.95 104.3995 40.8068 30.0498 956.83 0.0 1000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 19.27 0.94 43.913 18.4799 730.66 2.40 500.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 30.07 0.94 67.3692 31.1615 24.2147 1070.14 2.29 1000.0 INVEST
Invesco India PSU Equity Fund (G) 65.68 0.94 104.4195 40.8004 30.34 956.83 0.0 1000.0 INVEST
Kotak Manufacture in India Fund (G) 17.6950 0.94 55.0697 1933.15 2.02 100.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 21.67 0.93 43.8911 18.4781 730.66 2.40 500.0 INVEST
Kotak Manufacture in India Fund (IDCW) 17.6940 0.93 55.0609 1933.15 2.02 100.0 INVEST
Quant BFSI Fund - Regular (IDCW) 16.5767 0.93 513.60 2.36 5000.0 INVEST
Quant BFSI Fund - Regular (G) 16.5787 0.93 513.60 2.36 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 13.11 0.92 4683.25 1.83 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 13.11 0.92 4683.25 1.83 500.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 95.44 0.92 67.3799 31.1689 24.4119 1070.14 2.29 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 43.1370 0.92 87.7643 37.0092 27.1738 1171.09 2.21 1000.0 INVEST
Bandhan Infrastructure Fund (G) 50.5350 0.92 87.7647 37.0072 27.1765 1171.09 2.21 1000.0 INVEST
Invesco India ESG Equity Fund (IDCW) 14.39 0.91 33.7338 15.7122 549.85 0.0 1000.0 INVEST
Nippon India Quant Fund (IDCW) 34.4043 0.90 46.3596 22.8364 20.2551 63.0 0.98 5000.0 INVEST
Nippon India Quant Fund (B) 64.5373 0.90 46.3584 22.8358 20.2565 63.0 0.98 5000.0 INVEST
Nippon India Quant Fund (G) 64.5373 0.90 46.3584 22.8358 20.2565 63.0 0.98 5000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 194.07 0.88 32.7882 19.1015 18.8673 5010.28 1.87 1000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 41.38 0.88 32.7871 19.1006 18.6541 5010.28 1.87 1000.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 11.5070 0.88 547.81 2.37 100.0 INVEST
Kotak Consumption Fund - Regular (G) 11.5090 0.88 547.81 2.37 100.0 INVEST
Invesco India ESG Equity Fund (G) 16.13 0.88 33.7479 15.7163 549.85 0.0 1000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 11.56 0.87 1241.89 0.0 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 19.78 0.87 28.759 11.6492 1362.05 2.20 100.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 22.7942 0.85 33.0831 17.6737 17.8792 189.69 0.74 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 22.7906 0.85 33.0939 17.6750 17.8755 189.69 0.74 5000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 15.41 0.85 28.6971 11.6469 1362.05 2.20 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 12.6780 0.84 662.33 2.41 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 12.6780 0.84 662.33 2.41 100.0 INVEST
ICICI Pru Manufacturing Fund (G) 33.81 0.84 72.2364 31.8513 26.8604 3882.89 1.90 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.6140 0.82 683.50 1.26 5000.0 INVEST
Kotak Quant Fund - Regular (G) 14.6140 0.82 683.50 1.26 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 42.1169 0.82 31.4793 16.1780 23.4712 9460.81 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) 42.1169 0.82 31.4793 16.1780 23.4712 9460.81 0.0 5000.0 INVEST
Tata Digital India Fund (G) 42.1169 0.82 31.4793 16.1780 23.4712 9460.81 0.0 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 14.9034 0.82 45.4941 519.66 2.45 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 14.9034 0.82 45.4941 519.66 2.45 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 23.50 0.82 72.2607 31.8530 26.8670 3882.89 1.90 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 28.6265 0.81 36.7843 19.7410 20.3034 1264.17 2.13 5000.0 INVEST
Nippon India Consumption Fund (G) 185.0893 0.81 42.3548 25.7564 23.8809 769.25 2.36 5000.0 INVEST
Nippon India Consumption Fund (B) 185.0893 0.81 42.3548 25.7564 23.8809 769.25 2.36 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 39.0494 0.81 42.3582 25.7623 23.6699 769.25 2.36 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 21.1629 0.81 36.7855 19.7461 20.3110 1264.17 2.13 5000.0 INVEST
360 ONE Quant Fund (G) 17.8288 0.80 65.5167 175.14 1.83 1000.0 INVEST
360 ONE Quant Fund (IDCW) 17.8288 0.80 65.5167 175.14 1.83 1000.0 INVEST
ICICI Pru Exports and Services Fund (G) 142.84 0.80 43.5619 22.6428 20.7689 1318.17 2.26 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 40.4310 0.79 70.2731 35.5716 24.5693 2410.04 2.04 5000.0 INVEST
HSBC Infrastructure Fund (G) 47.4281 0.79 70.2782 35.4389 24.5092 2410.04 2.04 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 38.17 0.79 43.568 22.7060 20.8089 1318.17 2.26 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 20.45 0.79 52.5541 17.9693 18.7385 950.24 2.33 1000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 25.7270 0.78 36.4252 22.0648 19.9084 3351.36 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 84.7720 0.77 36.4495 22.0641 20.1520 3351.36 0.0 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 30.04 0.77 52.5648 17.9640 18.9212 950.24 2.33 1000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 45.93 0.77 84.4187 36.4548 30.6121 1063.01 0.0 1000.0 INVEST
AXIS Quant Fund (IDCW) 15.82 0.76 38.1659 1062.73 2.18 100.0 INVEST
AXIS Quant Fund (G) 15.82 0.76 38.1659 1062.73 2.18 100.0 INVEST
Invesco India Infrastructure Fund (G) 63.81 0.76 84.422 36.4627 30.6385 1063.01 0.0 1000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 14.7945 0.76 1654.55 2.07 5000.0 INVEST
Quant Momentum Fund - Regular (G) 14.8460 0.75 1654.55 2.07 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 13.8516 0.74 826.97 2.22 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.8516 0.74 826.97 2.22 1000.0 INVEST
Quant ESG Equity Fund (G) 32.8103 0.73 53.3192 30.3159 253.71 2.39 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 32.6497 0.73 53.2922 30.1571 253.71 2.39 5000.0 INVEST
Tata Infrastructure Fund (G) 187.9384 0.73 74.8869 36.3560 27.1933 2064.50 0.0 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 89.0834 0.73 74.888 36.3096 27.1752 2064.50 0.0 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 99.51 0.72 36.7271 20.4668 20.8714 1489.59 0.0 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 45.42 0.71 36.7238 20.4375 20.6977 1489.59 0.0 5000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1294.21 0.70 39.5189 11.9810 11.4274 3650.74 2.0 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 223.52 0.70 39.516 11.9813 11.2438 3650.74 2.0 1000.0 INVEST
Tata Ethical Fund - (G) 382.7744 0.70 32.3532 18.3027 19.8263 2489.80 0.0 5000.0 INVEST
Tata Ethical Fund - (IDCW) 156.0111 0.70 32.3566 18.2583 19.7879 2489.80 0.0 5000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 17.1463 0.68 39.394 19.8241 16.1517 177.31 2.38 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 21.3223 0.68 39.3906 19.7968 16.1358 177.31 2.38 1000.0 INVEST
HSBC Business Cycles Fund (IDCW) 26.8648 0.68 51.1536 25.7293 20.2079 833.40 2.35 5000.0 INVEST
HSBC Business Cycles Fund (G) 38.9466 0.68 51.1527 25.7371 20.3617 833.40 2.35 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 16.40 0.68 61.2871 4718.29 1.86 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 16.40 0.68 61.2871 4718.29 1.86 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 17.9451 0.67 11.8444 2.9334 8.0465 303.68 2.44 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 17.9451 0.67 11.8444 2.9334 8.0465 303.68 2.44 5000.0 INVEST
Nippon India Japan Equity Fund (G) 17.9451 0.67 11.8444 2.9334 8.0465 303.68 2.44 5000.0 INVEST
AXIS Special Situations Fund (G) 16.70 0.66 35.5392 15.5972 1216.85 2.23 100.0 INVEST
AXIS Special Situations Fund (IDCW) 16.70 0.66 35.5392 15.5972 1216.85 2.23 100.0 INVEST
Taurus Ethical Fund - (IDCW) 83.62 0.66 48.473 18.5096 20.0036 172.95 2.45 500.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 30.41 0.66 70.7275 39.6933 28.5562 5004.78 1.92 5000.0 INVEST
Taurus Ethical Fund - (B) 123.68 0.66 48.4932 18.5088 19.9876 172.95 2.45 500.0 INVEST
Taurus Ethical Fund - (G) 123.70 0.66 48.4816 18.5099 19.9866 172.95 2.45 500.0 INVEST
Taurus Infrastructure Fund (G) 67.21 0.66 65.6235 25.4286 22.5446 8.90 2.48 500.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.7490 0.66 31.4813 572.23 2.44 100.0 INVEST
HDFC MNC Fund - Regular (G) 13.7490 0.66 31.4813 572.23 2.44 100.0 INVEST
Taurus Infrastructure Fund (IDCW) 63.13 0.65 65.6086 25.4317 22.5485 8.90 2.48 500.0 INVEST
Nippon India Power & Infra Fund (Bonus) 350.2414 0.65 86.8645 39.4731 28.8530 5043.02 1.94 5000.0 INVEST
Nippon India Power & Infra Fund (G) 350.2414 0.65 86.8645 39.4731 28.8530 5043.02 1.94 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 72.1653 0.65 86.8668 39.4740 28.5822 5043.02 1.94 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 181.55 0.65 70.7099 39.6998 28.7133 5004.78 1.92 5000.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 10.0816 0.65 451.01 2.36 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 10.0816 0.65 451.01 2.36 100.0 INVEST
Nippon India Innovation Fund - Regular (G) 12.9499 0.64 1454.62 2.12 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 12.9499 0.64 1454.62 2.12 500.0 INVEST
ICICI Pru Quant Fund (G) 20.42 0.64 37.3235 18.0261 76.80 1.23 1000.0 INVEST
SBI PSU Fund (IDCW) 32.9134 0.63 107.6699 41.0901 25.9580 2352.22 2.03 5000.0 INVEST
SBI PSU Fund (G) 32.9161 0.63 107.6634 41.0871 25.9567 2352.22 2.03 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 31.01 0.62 49.3019 28.7790 24.1831 19072.35 1.65 5000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 318.4310 0.61 86.0668 39.2187 28.0112 3814.79 0.0 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 32.5760 0.61 86.0657 39.2181 27.6804 3814.79 0.0 100.0 INVEST
Samco Active Momentum Fund - Regular (G) 13.30 0.61 761.52 2.34 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 22.13 0.59 49.299 28.8021 22.9396 19072.35 1.65 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 15.53 0.58 37.2709 18.0118 76.80 1.23 1000.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 10.35 0.57 0.0 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 10.35 0.57 0.0 100.0 INVEST
SBI Technology Opportunities Fund (G) 176.0834 0.57 23.4534 15.7884 22.3989 3577.86 1.93 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 106.0347 0.57 23.4538 15.7909 22.4219 3577.86 1.93 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 52.4520 0.53 61.759 36.9543 24.1262 1803.53 2.05 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 65.5840 0.53 61.7601 36.9546 26.6257 1803.53 2.05 100.0 INVEST
ICICI Pru MNC Fund (IDCW) 18.97 0.53 37.4728 18.5218 1621.54 2.13 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 35.31 0.51 100.1701 42.1615 4115.15 1.89 500.0 INVEST
HDFC Infrastructure Fund (IDCW) 21.1390 0.49 83.4098 38.2348 22.0185 1893.54 2.13 100.0 INVEST
Quant Infrastructure Fund (IDCW) 41.9403 0.49 85.5396 37.5583 36.8566 3187.60 1.91 5000.0 INVEST
Quant Infrastructure Fund (G) 42.0333 0.49 85.5095 37.5615 36.8240 3187.60 1.91 5000.0 INVEST
UTI-MNC Fund (IDCW) 193.2352 0.49 35.3704 16.5753 14.6683 2839.28 2.02 5000.0 INVEST
UTI-MNC Fund (G) 374.7885 0.49 35.3703 16.5753 14.7520 2839.28 2.02 5000.0 INVEST
HDFC Infrastructure Fund (G) 45.42 0.49 83.4188 38.2367 22.0165 1893.54 2.13 100.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 10.2730 0.49 708.10 2.31 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 10.2730 0.49 708.10 2.31 1000.0 INVEST
ICICI Pru MNC Fund (G) 27.0 0.48 37.5128 18.5435 1621.54 2.13 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 29.12 0.48 100.1854 42.1935 4115.15 1.89 500.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 11.1523 0.48 1021.37 2.13 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 11.1523 0.48 1021.37 2.13 1000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 46.0024 0.47 84.0935 36.9353 25.9950 267.88 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (G) 46.0001 0.47 84.0932 36.9356 25.9951 267.88 0.0 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.8958 0.46 8349.84 1.74 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.8969 0.46 8349.84 1.74 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 287.3369 0.43 33.7294 24.5721 20.8715 2165.26 2.06 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 172.9973 0.43 33.7307 24.5596 20.8724 2165.26 2.06 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 20.96 0.38 88.4892 2517.79 1.99 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 20.96 0.38 88.4892 2517.79 1.99 5000.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 10.6779 0.38 32.162 425.34 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 10.6779 0.38 32.162 425.34 2.43 500.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 15.91 0.38 39.6288 16.3346 1430.14 2.16 5000.0 INVEST
Franklin Asian Equity Fund (G) 26.8468 0.35 6.0497 -4.9547 5.2835 231.17 0.0 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 12.6722 0.35 6.0517 -4.9549 5.2832 231.17 0.0 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 23.40 0.34 42.2492 23.4096 18.8206 2339.51 2.07 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 17.80 0.34 42.2598 23.4219 18.8277 2339.51 2.07 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 19.21 0.31 39.6791 16.3443 1430.14 2.16 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 33.44 0.27 64.4859 30.4260 27.5329 293.80 2.42 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 36.0280 0.27 38.2274 21.0464 18.7802 1949.56 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 36.0280 0.27 38.2272 21.0464 18.7801 1949.56 0.0 5000.0 INVEST
Tata India Consumer Fund (G) 39.0697 0.27 38.2274 20.9379 18.7194 1949.56 0.0 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 52.47 0.27 64.5343 30.4247 27.6686 293.80 2.42 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 34.05 0.27 64.4131 30.4176 27.5244 293.80 2.42 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 14.2155 0.26 279.47 2.37 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 14.2165 0.26 279.47 2.37 5000.0 INVEST
SBI Magnum Comma Fund (IDCW) 56.3115 0.26 51.38 15.7694 22.4709 596.51 2.53 5000.0 INVEST
SBI Magnum Comma Fund (G) 99.2082 0.26 51.3795 15.7677 22.4677 596.51 2.53 5000.0 INVEST
ICICI Pru Commodities Fund (G) 40.81 0.25 50.2577 24.0470 2298.59 2.04 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 16.6199 0.25 1236.83 2.11 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 16.6201 0.25 1236.83 2.11 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 471.21 0.24 13.6481 18.7650 14.1815 1466.94 2.19 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 94.65 0.24 13.641 18.7630 14.1804 1466.94 2.19 5000.0 INVEST
Franklin India Opportunities Fund - (G) 230.0108 0.24 77.6654 30.5038 25.6912 3459.54 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 39.0287 0.24 77.6652 30.5037 25.6911 3459.54 0.0 5000.0 INVEST
Tata Resources & Energy Fund (G) 42.9761 0.24 47.8468 19.4364 25.0469 593.80 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 39.3082 0.24 47.848 19.4125 25.0430 593.80 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 39.3082 0.24 47.8477 19.4125 25.0430 593.80 0.0 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 12.0280 0.23 350.04 2.39 5000.0 INVEST
Quant Teck Fund - Regular (G) 12.0254 0.23 350.04 2.39 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 31.19 0.22 50.2335 24.0333 2298.59 2.04 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 11.84 0.17 642.64 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 11.84 0.17 642.64 0.0 1000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 12.6430 0.16 1243.63 2.15 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 12.6430 0.16 1243.63 2.15 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 104.7356 0.14 15.0759 12.1618 15.6778 6298.69 1.89 5000.0 INVEST
SBI Magnum Global Fund (G) 342.8435 0.14 15.0759 12.1619 15.6778 6298.69 1.89 5000.0 INVEST
UTI-Healthcare Fund (G) 227.4828 0.11 53.138 12.4757 23.1688 943.34 2.33 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 175.8123 0.11 53.138 12.4757 23.1689 943.34 2.33 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.5862 0.02 241.43 2.39 5000.0 INVEST
Quant Consumption Fund - Regular (G) 10.5823 0.02 241.43 2.39 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 26.79 -0.07 57.9599 13.7958 694.50 2.37 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 20.23 -0.10 60.3051 14.3633 694.50 2.37 1000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 23.8627 -0.12 37.8893 15.3009 21.3867 932.05 2.27 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 23.8616 -0.12 37.8901 15.2999 21.3858 932.05 2.27 100.0 INVEST
Nippon India Pharma Fund (G) 438.2421 -0.12 56.045 14.6712 25.1407 7132.82 1.82 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 438.2421 -0.12 56.045 14.6712 25.1407 7132.82 1.82 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 111.5777 -0.12 56.0474 14.6723 24.8967 7132.82 1.82 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 24.0473 -0.18 49.1768 9.3920 19.7142 62.26 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 24.0476 -0.18 49.1787 9.3925 19.7145 62.26 0.0 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 21.60 -0.18 60.0768 16.3857 26.2757 3834.82 1.95 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 21.9070 -0.22 52.2195 13.9871 25.7265 2236.01 0.0 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 31.24 -0.22 60.123 16.3971 26.2757 3834.82 1.95 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 31.5530 -0.22 52.2902 13.9953 25.7365 2236.01 0.0 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 15.6717 -0.26 651.73 2.32 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 15.6817 -0.26 651.73 2.32 5000.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 11.3940 -0.28 290.95 2.39 100.0 INVEST
Kotak Healthcare Fund - Regular (G) 11.39 -0.29 290.95 2.39 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 32.2350 -0.33 61.6238 20.2877 21.4526 1093.75 0.0 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 92.9970 -0.33 61.6276 23.5604 23.6603 1093.75 0.0 100.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 25.7524 -0.40 56.2295 15.9458 24.2184 893.64 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 25.7524 -0.40 56.2295 15.9458 24.2184 893.64 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 25.7524 -0.40 56.2295 15.9458 24.2184 893.64 0.0 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 10.6791 -0.43 644.99 2.36 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 10.6791 -0.43 644.99 2.36 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 12.7240 -0.45 830.67 2.34 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 12.7240 -0.45 830.67 2.34 100.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 10.14 -0.62 112.60 0.0 500.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 13.5442 -0.65 44.7912 161.86 2.34 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 13.5442 -0.65 44.7912 161.86 2.34 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 344.4077 -0.66 51.3711 15.6795 25.3803 2667.21 2.01 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 216.9579 -0.66 51.3717 15.6793 25.3826 2667.21 2.01 5000.0 INVEST
Franklin India Technology Fund - (G) 462.4296 -0.73 51.8574 18.8357 24.1946 1444.64 0.0 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 47.4008 -0.73 51.8573 18.8355 24.2031 1444.64 0.0 5000.0 INVEST
DSP Healthcare Fund (G) 32.9530 -0.82 52.3478 16.5209 27.3288 2343.94 0.0 100.0 INVEST
DSP Healthcare Fund (IDCW) 22.6490 -0.82 52.3524 16.5225 27.3289 2343.94 0.0 100.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 16.2025 -0.87 9.3958 4.6097 10.0388 183.73 2.53 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 33.2893 -0.87 9.3973 4.6105 10.0396 183.73 2.53 1000.0 INVEST
Nippon India US Equity Opportunities Fund (G) 30.6304 -1.0 29.9258 8.6691 15.2209 661.36 2.40 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 30.6304 -1.0 29.9258 8.6691 15.2209 661.36 2.40 100.0 INVEST
Quant Commodities Fund - Regular (IDCW) 12.5648 -1.61 342.88 2.39 5000.0 INVEST
Quant Commodities Fund - Regular (G) 12.5676 -1.61 342.88 2.39 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 58.31 -1.84 19.1575 11.3280 17.1587 3055.82 2.01 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 58.31 -1.84 19.1575 11.3280 17.1587 3055.82 2.01 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 58.31 -1.84 19.1575 11.3280 17.1587 3055.82 2.01 5000.0 INVEST