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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
HDFC Defence Fund - Regular (G) 18.3170 2.36 2248.41 2.04 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 18.3170 2.36 2248.41 2.04 100.0 INVEST
HSBC Business Cycles Fund (IDCW) 24.7879 1.81 47.2402 24.73 18.8899 764.45 2.40 5000.0 INVEST
HSBC Business Cycles Fund (G) 35.9357 1.81 47.2382 24.7386 19.0425 764.45 2.40 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 28.8310 1.54 72.5786 37.7876 25.2651 3363.58 0.0 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 281.8180 1.54 72.5716 37.7856 25.5884 3363.58 0.0 100.0 INVEST
Invesco India Financial Services Fund (G) 111.20 1.52 37.4536 19.6428 14.7135 743.52 0.0 1000.0 INVEST
Invesco India Financial Services Fund (IDCW) 56.71 1.52 37.4454 19.6465 14.7125 743.52 0.0 1000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 42.15 1.49 24.2263 16.3366 13.1960 10.31 2.44 500.0 INVEST
Taurus Banking & Financial Services Fund (G) 47.08 1.49 24.1889 16.3251 13.1805 10.31 2.44 500.0 INVEST
Franklin Build India Fund (IDCW) 42.7905 1.48 74.9781 37.6183 24.1991 2191.11 0.0 5000.0 INVEST
Franklin Build India Fund (G) 125.3053 1.48 74.9769 37.6174 24.1999 2191.11 0.0 5000.0 INVEST
Invesco India ESG Equity Fund (G) 15.52 1.44 35.074 16.2853 537.55 0.0 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 86.60 1.41 59.9852 31.2293 22.1928 985.75 2.30 1000.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.0940 1.39 82.9016 41.1369 20.8575 1663.37 2.17 100.0 INVEST
Invesco India ESG Equity Fund (IDCW) 13.84 1.39 35.0035 16.2651 537.55 0.0 1000.0 INVEST
HDFC Infrastructure Fund (G) 43.1750 1.39 82.9139 41.1374 20.8549 1663.37 2.17 100.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 27.28 1.38 59.9581 31.2147 21.9772 985.75 2.30 1000.0 INVEST
Quant Commodities Fund - Regular (G) 12.2051 1.37 248.31 2.39 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 12.2065 1.37 248.31 2.39 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 96.14 1.37 39.1317 21.1106 19.9482 1411.14 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 13.7044 1.37 30.6824 11.7240 55.90 0.0 5000.0 INVEST
Tata Quant Fund - Regular (G) 13.7044 1.37 30.6824 11.7240 55.90 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 13.7044 1.37 30.6824 11.7240 55.90 0.0 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 43.88 1.36 39.0904 21.0863 19.7725 1411.14 0.0 5000.0 INVEST
HSBC Infrastructure Fund (G) 41.7988 1.36 59.0354 33.52 21.5561 2213.09 2.08 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 35.6321 1.36 59.0306 33.6275 21.6148 2213.09 2.08 5000.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 12.4650 1.32 626.82 2.42 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 12.4650 1.32 626.82 2.42 100.0 INVEST
UTI-Banking and Financial Services Fund (G) 156.8660 1.28 26.6958 16.2919 9.5070 1031.88 2.26 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 61.0514 1.28 26.6958 16.2918 9.5070 1031.88 2.26 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 16.8380 1.28 27.0505 16.7090 1593.76 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 16.8590 1.27 27.046 16.7685 1593.76 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 23.8742 1.26 44.6921 10.7607 18.8211 61.69 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 23.8739 1.26 44.6903 10.7602 18.8208 61.69 0.0 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 19.36 1.26 50.2627 18.7117 17.0012 872.99 2.37 1000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 102.3238 1.25 38.4294 22.3789 18.6229 1171.30 2.17 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 34.4145 1.25 38.5687 22.4074 18.4583 1171.30 2.17 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 28.44 1.25 50.2377 18.7117 17.1845 872.99 2.37 1000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 29.9814 1.24 36.676 20.6402 16.9543 1171.30 2.17 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 89.6603 1.24 36.5299 20.5964 17.1201 1171.30 2.17 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 16.3050 1.24 47.7036 1812.52 2.03 100.0 INVEST
Kotak Manufacture in India Fund (G) 16.3050 1.24 47.7036 1812.52 2.03 100.0 INVEST
Franklin India Opportunities Fund - (G) 209.5797 1.22 70.6047 28.14 22.4707 2950.35 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 35.5620 1.22 70.6045 28.1398 22.4707 2950.35 0.0 5000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 12.1710 1.22 748.74 2.30 1000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 12.1720 1.22 748.74 2.30 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 51.76 1.21 30.1811 17.5696 12.3775 2989.64 1.99 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 21.75 1.21 30.227 17.5801 10.7185 2989.64 1.99 1000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 18.50 1.20 44.7573 19.2131 700.03 2.44 500.0 INVEST
SBI PSU Fund (G) 29.83 1.20 93.3485 42.7409 24.0734 1875.84 2.10 5000.0 INVEST
SBI PSU Fund (IDCW) 29.8272 1.20 93.3529 42.7434 24.0742 1875.84 2.10 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 13.0564 1.20 733.78 2.28 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.0565 1.20 733.78 2.28 1000.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 11.0030 1.20 508.35 2.38 100.0 INVEST
Kotak Consumption Fund - Regular (G) 11.0050 1.20 508.35 2.38 100.0 INVEST
UTI-India Consumer Fund (G) 51.0925 1.19 35.987 18.1795 15.1598 584.12 2.48 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 44.6618 1.19 35.9864 18.1794 15.1596 584.12 2.48 5000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 39.72 1.17 33.8533 19.7429 17.6669 4796.85 1.88 1000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 20.80 1.17 44.746 19.2033 700.03 2.44 500.0 INVEST
LIC MF Infrastructure Fund (G) 39.8527 1.17 69.083 33.9662 22.9546 225.40 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 39.8547 1.17 69.0829 33.9658 22.9544 225.40 0.0 5000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 186.26 1.16 33.8652 19.7411 17.8832 4796.85 1.88 1000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 14.80 1.16 29.4838 13.2476 676.73 2.43 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 14.80 1.16 29.4838 13.2476 676.73 2.43 500.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 19.3241 1.15 28.0409 14.7595 11.4965 125.29 2.46 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 39.2681 1.15 28.0405 14.7626 11.5057 125.29 2.46 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 422.8937 1.14 50.1749 15.5889 22.6889 7125.28 1.83 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 107.6699 1.14 50.1772 15.5904 22.4498 7125.28 1.83 5000.0 INVEST
Nippon India Pharma Fund (G) 422.8937 1.14 50.1749 15.5889 22.6889 7125.28 1.83 5000.0 INVEST
Tata Housing Opportunities Fund (G) 14.1955 1.14 39.2303 526.11 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.1955 1.14 39.2303 526.11 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.1955 1.14 39.2303 526.11 0.0 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 19.59 1.14 55.8078 14.7760 699.55 2.37 1000.0 INVEST
AXIS Quant Fund (IDCW) 15.31 1.12 40.7169 1043.58 2.20 100.0 INVEST
AXIS Quant Fund (G) 15.31 1.12 40.7169 1043.58 2.20 100.0 INVEST
Nippon India Consumption Fund (IDCW) 36.9543 1.12 40.2314 25.8911 21.7425 731.16 2.34 5000.0 INVEST
Nippon India Consumption Fund (G) 175.1586 1.12 40.228 25.8853 21.95 731.16 2.34 5000.0 INVEST
Nippon India Consumption Fund (B) 175.1586 1.12 40.228 25.8853 21.95 731.16 2.34 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 12.67 1.12 1186.56 2.07 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 12.67 1.12 1186.56 2.07 500.0 INVEST
Nippon India Japan Equity Fund (Bonus) 17.5575 1.12 13.887 1.1487 6.6155 315.41 2.47 5000.0 INVEST
Nippon India Japan Equity Fund (G) 17.5575 1.12 13.887 1.1485 6.6157 315.41 2.47 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 17.5575 1.12 13.887 1.1485 6.6155 315.41 2.47 5000.0 INVEST
Nippon India Banking&Financial Services (G) 519.5147 1.11 31.8659 23.0387 13.1625 5307.29 1.91 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 519.5147 1.11 31.8659 23.0387 13.1625 5307.29 1.91 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 64.6167 1.11 31.8658 23.0385 12.9375 5307.29 1.91 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 280.3076 1.10 36.1161 26.4180 18.9467 2026.18 2.09 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 168.7649 1.10 36.1173 26.4055 18.9476 2026.18 2.09 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 25.93 1.09 53.432 14.2005 699.55 2.37 1000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 17.63 1.09 50.6376 25.9872 7788.69 1.72 5000.0 INVEST
Quant BFSI Fund - Regular (G) 15.7546 1.09 449.78 2.38 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 15.7526 1.08 449.78 2.38 5000.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 12.2268 1.08 1354.69 2.16 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 12.2268 1.08 1354.69 2.16 500.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 13.15 1.08 29.3241 1642.15 2.14 500.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.15 1.08 29.3241 1642.15 2.14 500.0 INVEST
Tata Ethical Fund - (G) 359.2515 1.07 31.5806 17.6423 18.0754 2370.48 0.0 5000.0 INVEST
Tata Ethical Fund - (IDCW) 146.4212 1.07 31.5819 17.5970 18.0371 2370.48 0.0 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 22.0070 1.07 32.8179 18.0213 16.6094 189.69 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 22.0104 1.07 32.8064 18.02 16.6127 189.69 0.75 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 20.83 1.07 51.6012 26.2553 7788.69 1.72 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 15.23 1.06 4453.07 1.88 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 15.23 1.06 4453.07 1.88 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 81.0760 1.05 39.2221 22.5942 18.5758 3182.73 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 24.6050 1.05 39.1975 22.5941 18.3350 3182.73 0.0 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 32.88 1.04 93.6396 45.0681 3403.63 1.89 500.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 27.12 1.04 93.6311 45.0686 3403.63 1.89 500.0 INVEST
ITI Banking and Financial Services Fund (G) 12.8416 1.04 21.1586 258.30 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 12.8416 1.04 21.1586 258.30 2.34 5000.0 INVEST
Quant ESG Equity Fund (G) 31.0923 1.04 50.0043 31.0102 237.60 2.39 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 30.9397 1.04 49.9758 30.8555 237.60 2.39 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 49.83 1.03 63.2165 31.7885 26.0491 255.83 2.43 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 32.34 1.03 63.1682 31.7850 25.9065 255.83 2.43 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 18.63 1.03 41.1364 17.1749 1406.52 2.13 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 13.6049 1.03 264.51 2.38 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 13.6061 1.03 264.51 2.38 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 31.76 1.02 63.2067 31.7731 25.9173 255.83 2.43 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 15.91 1.02 60.0604 2724.57 1.99 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 15.91 1.02 60.0604 2724.57 1.99 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 30.93 1.01 65.9335 31.6356 24.2851 3373.45 1.90 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 21.02 1.01 56.9483 17.4260 24.3864 3772.32 1.96 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 15.7239 1.01 1110.55 2.16 5000.0 INVEST
Canara Robeco Infrastructure (G) 132.36 1.01 60.2421 33.6849 24.4436 531.79 0.0 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 15.7240 1.01 1110.55 2.16 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 56.28 1.01 60.3146 33.6690 24.2819 531.79 0.0 5000.0 INVEST
Taurus Ethical Fund - (B) 117.54 1.0 47.6262 18.6833 18.0865 165.61 2.45 500.0 INVEST
Taurus Ethical Fund - (G) 117.56 1.0 47.6328 18.6788 18.0859 165.61 2.45 500.0 INVEST
ICICI Pru P.H.D Fund (G) 30.41 1.0 57.0764 17.4494 24.4180 3772.32 1.96 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 24.7879 1.0 50.5527 15.7555 22.1163 878.70 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 24.7879 1.0 50.5527 15.7555 22.1163 878.70 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 24.7879 1.0 50.5527 15.7555 22.1163 878.70 0.0 5000.0 INVEST
Taurus Ethical Fund - (IDCW) 79.47 0.99 47.6315 18.6810 18.1002 165.61 2.45 500.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 21.50 0.99 65.901 31.6544 24.2937 3373.45 1.90 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 15.42 0.98 41.0351 17.1661 1406.52 2.13 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 11.9391 0.97 330.24 2.39 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 13.8540 0.97 618.21 1.26 5000.0 INVEST
Kotak Quant Fund - Regular (G) 13.8540 0.97 618.21 1.26 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 17.76 0.97 34.6546 18.7645 1588.67 2.14 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 30.68 0.96 46.6329 14.8344 23.6015 2235.15 0.0 5000.0 INVEST
Quant Teck Fund - Regular (G) 11.9368 0.96 330.24 2.3990 5000.0 INVEST
ICICI Pru MNC Fund (G) 25.28 0.96 34.6113 18.7408 1588.67 2.14 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 21.3010 0.96 46.5656 14.8250 23.5916 2235.15 0.0 5000.0 INVEST
HDFC MNC Fund - Regular (IDCW) 12.7940 0.95 26.975 556.37 2.43 100.0 INVEST
HDFC MNC Fund - Regular (G) 12.7940 0.95 26.975 556.37 2.43 100.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 15.8010 0.95 57.0364 436.15 2.39 1000.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 13.4760 0.95 26.3207 3178.36 1.93 100.0 INVEST
HDFC Banking & Financial Services Fund (G) 14.2350 0.95 26.264 3178.36 1.93 100.0 INVEST
Nippon India Quant Fund (IDCW) 33.1122 0.95 47.5606 23.4998 19.3266 59.33 0.98 5000.0 INVEST
Nippon India Quant Fund (G) 62.1134 0.95 47.5595 23.4991 19.3279 59.33 0.98 5000.0 INVEST
Nippon India Quant Fund (B) 62.1134 0.95 47.5595 23.4991 19.3279 59.33 0.98 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 15.80 0.95 57.0264 436.15 2.39 1000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 12.7170 0.94 21.9973 820.35 2.26 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 12.7170 0.94 21.9973 820.35 2.26 100.0 INVEST
Kotak Healthcare Fund - Regular (G) 11.1420 0.94 284.18 2.37 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 11.1460 0.94 284.18 2.37 100.0 INVEST
Tata India Consumer Fund (G) 37.8673 0.93 42.0901 21.2511 17.4505 1895.39 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 34.9192 0.93 42.0906 21.3596 17.5108 1895.39 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 34.9192 0.93 42.0907 21.3596 17.5108 1895.39 0.0 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 84.7240 0.92 60.4001 29.5363 21.2564 880.34 2.39 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 56.1727 0.92 60.2585 29.4968 21.0274 880.34 2.39 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 13.07 0.91 32.8792 2938.19 1.96 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 13.07 0.91 32.8792 2938.19 1.96 100.0 INVEST
SBI Infrastructure Fund (G) 46.8963 0.90 67.9727 35.8676 25.3809 2432.22 2.06 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 41.7177 0.90 67.9726 35.8680 25.3816 2432.22 2.06 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 27.3613 0.90 36.9791 20.0154 19.3809 1232.39 2.14 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 20.2276 0.90 36.9808 20.0205 19.3885 1232.39 2.14 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 12.3430 0.88 800.65 2.35 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 12.3430 0.88 800.65 2.35 100.0 INVEST
SBI Magnum Comma Fund (G) 94.9070 0.88 47.018 19.1261 21.8524 550.96 2.56 5000.0 INVEST
SBI Magnum Comma Fund (IDCW) 53.8701 0.88 47.0185 19.1280 21.8557 550.96 2.56 5000.0 INVEST
DSP Quant Fund - Regular (IDCW) 17.2930 0.88 23.8085 11.7622 1212.50 0.0 100.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 208.6060 0.87 29.5204 15.9408 14.4018 5525.30 1.94 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 65.2403 0.87 29.5183 15.9414 14.4025 5525.30 1.94 1000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 15.0 0.87 37.9945 2479.15 2.03 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 15.0 0.87 37.9945 2479.15 2.03 5000.0 INVEST
DSP Quant Fund - Regular (G) 19.1860 0.87 23.8046 11.7610 1212.50 0.0 100.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 14.3361 0.87 43.5577 423.46 2.46 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 14.3361 0.87 43.5577 423.46 2.46 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 237.8669 0.86 59.721 28.4036 19.1380 3107.87 1.95 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 109.6826 0.86 59.7209 28.4035 19.1379 3107.87 1.95 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 15.2140 0.86 32.0201 13.3308 984.25 2.19 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 15.2140 0.86 32.0201 13.3308 984.25 2.19 100.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 10.1895 0.86 33.18 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 10.1895 0.86 33.18 500.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 18.5575 0.85 22.0318 15.7803 11.1316 289.55 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 18.5607 0.85 19.9143 13.4397 10.0722 289.55 0.0 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 11.85 0.85 4360.55 1.85 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 11.85 0.85 4360.55 1.85 500.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 9.97 0.84 108.61 0.0 500.0 INVEST
AXIS Business Cycles Fund - Regular (G) 14.44 0.84 41.8468 2645.19 1.95 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 14.44 0.84 41.8468 2645.19 1.95 100.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 12.3375 0.84 1172.77 2.08 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 12.3374 0.83 1172.77 2.08 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.3718 0.83 0.0 2.38 5000.0 INVEST
Quant PSU Fund - Regular (G) 10.3704 0.83 0.0 2.38 5000.0 INVEST
Franklin India Technology Fund - (G) 455.7271 0.83 59.1228 16.8472 22.4161 1376.60 0.0 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 46.7138 0.83 59.1229 16.8472 22.4245 1376.60 0.0 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 22.43 0.81 41.2469 24.5110 17.6053 2283.14 2.08 5000.0 INVEST
Quant Consumption Fund - Regular (G) 10.3765 0.81 238.10 2.39 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.3797 0.81 238.10 2.39 5000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 9.9790 0.80 138.85 0.0 100.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 43.04 0.80 35.6579 15.2057 22.9424 4563.30 1.89 1000.0 INVEST
SBI Banking & Financial Services Fund (G) 33.7831 0.80 32.6508 15.8923 13.7001 5056.05 1.87 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 30.3386 0.80 32.6525 15.8935 13.7047 5056.05 1.87 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 138.36 0.79 44.3054 23.8228 19.5029 1273.61 2.27 5000.0 INVEST
Union Business Cycle Fund - Regular (G) 10.16 0.79 421.17 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 10.16 0.79 421.17 0.0 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 10.4195 0.79 981.95 2.14 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 10.4195 0.79 981.95 2.14 1000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 36.97 0.79 44.3091 23.8761 19.3003 1273.61 2.27 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 35.1040 0.79 26.9772 15.8772 13.7375 1943.23 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 32.2872 0.79 26.9665 15.8485 13.7297 1943.23 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 32.2872 0.79 26.9666 15.8485 13.7297 1943.23 0.0 5000.0 INVEST
Aditya Birla SL Digital India Fund (G) 151.54 0.78 35.655 15.2040 23.1331 4563.30 1.89 1000.0 INVEST
Franklin Asian Equity Fund (G) 25.1386 0.78 -2.1179 -8.6098 1.8403 232.19 0.0 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 11.8659 0.78 -2.1158 -8.6098 1.8403 232.19 0.0 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 21.11 0.78 54.7541 27.4913 17.5159 1355.03 2.19 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 16.48 0.78 54.8415 27.5163 17.5297 1355.03 2.19 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 13.6520 0.78 834.35 2.32 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 13.6520 0.78 834.35 2.32 100.0 INVEST
UTI-MNC Fund (G) 352.5597 0.78 32.8438 15.8083 12.7001 2767.03 2.02 5000.0 INVEST
UTI-MNC Fund (IDCW) 181.7744 0.78 32.8439 15.8083 12.6179 2767.03 2.02 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 23.4588 0.78 44.4054 16.2713 21.7834 897.42 2.29 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 23.4577 0.78 44.4057 16.27 21.7825 897.42 2.29 100.0 INVEST
UTI-Infrastructure Fund (G) 129.3132 0.78 55.36 27.0914 19.4984 2085.09 2.22 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 67.5847 0.78 55.36 27.0914 19.4985 2085.09 2.22 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 10.46 0.77 1123.40 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 10.46 0.77 1123.40 0.0 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 17.06 0.77 41.1896 24.4825 17.6094 2283.14 2.08 5000.0 INVEST
Mahindra Manulife Consumption Fund (G) 20.2728 0.77 38.8054 20.3741 14.7986 159.07 2.38 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 16.3021 0.77 38.8066 20.4012 14.8139 159.07 2.38 1000.0 INVEST
AXIS Special Situations Fund (IDCW) 15.81 0.76 34.1026 14.6911 1202.39 2.25 100.0 INVEST
AXIS Special Situations Fund (G) 15.81 0.76 34.1026 14.6911 1202.39 2.25 100.0 INVEST
Aditya Birla SL International Equity Fund (G) 31.5963 0.76 2.3945 1.2951 8.2634 202.18 2.53 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1186.98 0.76 32.971 9.9549 8.6956 3491.79 2.02 1000.0 INVEST
Quant Infrastructure Fund (IDCW) 39.7425 0.76 80.7989 40.4201 35.5595 2498.18 1.97 5000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 205.0 0.76 32.9717 9.9541 8.5168 3491.79 2.02 1000.0 INVEST
Quant Infrastructure Fund (G) 39.8314 0.76 80.7733 40.3821 35.5278 2498.18 1.97 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 13.4383 0.75 44.953 160.39 2.34 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 13.4383 0.75 44.953 160.39 2.34 5000.0 INVEST
SBI Magnum Global Fund (G) 336.7667 0.75 15.6931 12.9069 14.5863 6276.0 1.89 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 102.8792 0.75 15.6931 12.9068 14.5863 6276.0 1.89 5000.0 INVEST
Tata Infrastructure Fund (G) 171.5487 0.75 69.8926 35.1853 25.5207 1885.45 0.0 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 81.3138 0.75 69.8919 35.1386 25.5015 1885.45 0.0 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 28.44 0.74 65.4767 42.12 27.0284 5186.46 1.85 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 170.8485 0.73 48.0091 13.4680 20.9183 947.26 2.33 5000.0 INVEST
UTI-Healthcare Fund (G) 221.0601 0.73 48.009 13.4681 20.9183 947.26 2.33 5000.0 INVEST
ICICI Pru Quant Fund (G) 19.28 0.73 35.014 19.1775 74.54 1.23 1000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 19.38 0.73 81.9718 2405.78 2.0 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 14.5481 0.73 549.38 2.37 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 14.5397 0.73 549.38 2.37 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 10.1440 0.72 556.07 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 10.1440 0.72 556.07 0.0 100.0 INVEST
DSP Healthcare Fund (IDCW) 22.1120 0.72 48.1041 15.9917 25.2932 2352.32 0.0 100.0 INVEST
ICICI Pru Infrastructure Fund - (G) 169.77 0.72 65.4517 42.1055 27.1766 5186.46 1.85 5000.0 INVEST
DSP Healthcare Fund (G) 32.1720 0.72 48.1081 15.9910 25.2945 2352.32 0.0 100.0 INVEST
SBI Healthcare Opportunities Fund (G) 340.2884 0.72 49.4595 17.56 22.7029 2626.34 2.01 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 214.3628 0.72 49.46 17.5598 22.7054 2626.34 2.01 5000.0 INVEST
Tata Business Cycle Fund (G) 17.3076 0.71 52.4778 2049.07 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 17.3076 0.71 52.4778 2049.07 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 17.3076 0.71 52.4778 2049.07 0.0 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 11.34 0.71 600.98 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 11.34 0.71 600.98 0.0 1000.0 INVEST
ICICI Pru Banking & Financial Services (G) 109.44 0.70 23.871 16.4858 10.9581 7489.91 1.85 5000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 38.77 0.70 79.2248 36.1136 24.7686 1043.20 2.23 1000.0 INVEST
Bandhan Infrastructure Fund (G) 45.4190 0.70 79.2242 36.1156 24.7710 1043.20 2.23 1000.0 INVEST
Quant Quantamental Fund (IDCW) 22.9995 0.69 68.3613 1895.97 2.03 5000.0 INVEST
Quant Quantamental Fund (G) 22.9730 0.69 68.4682 1895.97 2.03 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 30.75 0.69 23.8659 16.5233 10.7604 7489.91 1.85 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.67 0.69 35.0225 19.1823 74.54 1.23 1000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 19.12 0.68 29.0959 11.4712 1371.79 2.23 100.0 INVEST
SBI Technology Opportunities Fund (IDCW) 103.4633 0.68 28.9261 15.6330 21.2018 3668.14 1.93 5000.0 INVEST
SBI Technology Opportunities Fund (G) 171.8132 0.68 28.9258 15.6305 21.1753 3668.14 1.93 5000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 14.90 0.68 29.1562 11.4766 1371.79 2.23 100.0 INVEST
ICICI Pru PSU Equity Fund (G) 19.38 0.68 81.9718 2405.78 2.0 5000.0 INVEST
Kotak Technology Fund - Regular (IDCW) 9.6620 0.66 303.02 2.42 100.0 INVEST
Kotak Technology Fund - Regular (G) 9.6620 0.66 303.02 2.42 100.0 INVEST
Nippon India Power & Infra Fund (IDCW) 65.3969 0.65 78.8635 39.3715 26.1892 4528.93 1.93 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 317.3963 0.65 78.8636 39.3712 26.4552 4528.93 1.93 5000.0 INVEST
Nippon India Power & Infra Fund (G) 317.3963 0.65 78.8636 39.3712 26.4552 4528.93 1.93 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 447.72 0.64 12.4162 17.9836 13.0405 1453.32 2.20 5000.0 INVEST
360 ONE Quant Fund (G) 16.4722 0.64 61.4969 143.90 1.58 1000.0 INVEST
360 ONE Quant Fund (IDCW) 16.4722 0.64 61.4969 143.90 1.58 1000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 89.93 0.64 12.4095 17.9795 13.0376 1453.32 2.20 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 41.3263 0.63 39.0194 16.6049 22.2151 9710.96 0.0 5000.0 INVEST
Tata Digital India Fund (G) 41.3263 0.63 39.0194 16.6049 22.2151 9710.96 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) 41.3263 0.63 39.0194 16.6049 22.2151 9710.96 0.0 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 56.69 0.62 15.8782 8.6307 15.2654 3192.14 2.01 5000.0 INVEST
HDFC Technology Fund - Regular (G) 11.1760 0.62 962.78 2.27 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 11.1760 0.62 962.78 2.27 100.0 INVEST
Sundaram Consumption Fund (G) 82.3080 0.61 35.9721 19.9951 14.7129 1365.69 2.22 100.0 INVEST
Sundaram Consumption Fund (IDCW) 26.9548 0.61 35.8846 19.9698 14.4742 1365.69 2.22 100.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 56.69 0.60 15.8988 8.6371 15.2694 3192.14 2.01 5000.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 21.0518 0.60 35.6752 23.2967 20.9745 3284.11 1.89 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 21.0518 0.60 26.0074 14.7853 14.0695 3284.11 1.89 100.0 INVEST
Sundaram Services Fund - Regular (G) 28.4870 0.60 35.4917 23.2413 21.1825 3284.11 1.89 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 9.5919 0.58 440.47 2.36 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 9.5919 0.58 440.47 2.36 100.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 21.38 0.56 51.4747 32.2019 21.1630 17992.31 1.66 5000.0 INVEST
ICICI Pru Technology Fund (G) 168.55 0.56 34.7969 15.7089 23.3645 11977.27 1.77 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 63.34 0.56 34.7375 15.6974 23.3546 11977.27 1.77 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 29.96 0.54 51.4661 32.1567 22.3893 17992.31 1.66 5000.0 INVEST
Quant Momentum Fund - Regular (G) 13.9873 0.51 1356.67 2.12 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 13.9383 0.51 1356.67 2.12 5000.0 INVEST
Nippon India US Equity Opportunities Fund (G) 29.8504 0.49 31.385 6.6242 14.3771 699.23 2.40 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 29.8504 0.49 31.385 6.6242 14.3771 699.23 2.40 100.0 INVEST
Taurus Infrastructure Fund (G) 63.15 0.48 61.138 25.7206 20.6718 8.24 2.49 500.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 10.5583 0.48 620.27 2.37 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 10.5583 0.48 620.27 2.37 5000.0 INVEST
Taurus Infrastructure Fund (IDCW) 59.31 0.47 61.1249 25.7172 20.6710 8.24 2.49 500.0 INVEST
ICICI Pru Commodities Fund (G) 38.88 0.44 45.7818 28.3690 2091.51 2.07 5000.0 INVEST
Invesco India PSU Equity Fund (G) 56.93 0.42 84.7777 39.5687 27.1947 858.92 0.0 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 41.47 0.41 84.7219 39.5489 26.9053 858.92 0.0 1000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 29.71 0.41 45.7499 28.3478 2091.51 2.07 5000.0 INVEST
Tata Resources & Energy Fund (G) 40.4540 0.40 43.163 20.8675 23.4647 520.15 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 37.0014 0.40 43.1637 20.8432 23.4097 520.15 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 37.0014 0.40 43.1638 20.8433 23.4097 520.15 0.0 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 21.21 0.33 30.2826 14.2296 80.08 2.09 500.0 INVEST
Samco Active Momentum Fund - Regular (G) 12.71 0.32 745.73 2.30 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 59.38 0.29 54.6113 35.2105 24.4055 1608.26 2.06 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 47.49 0.29 54.61 35.2104 21.9505 1608.26 2.06 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 29.77 0.18 47.0522 20.9449 18.9193 990.34 0.0 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 85.8840 0.17 47.0482 24.2371 21.0796 990.34 0.0 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 25.5550 0.0 45.0094 18.7259 2250.46 1.90 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 25.5660 0.0 45.0718 18.7430 2250.46 1.90 100.0 INVEST
Invesco India Infrastructure Fund (G) 56.03 -0.07 71.5554 35.4635 27.0736 960.67 0.0 1000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 40.33 -0.07 71.5493 35.4620 27.0578 960.67 0.0 1000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.4180 -0.36 7454.13 1.74 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.4180 -0.36 7454.13 1.74 5000.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 9.6078 -4.91 26.0155 453.89 2.44 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 9.6078 -4.91 26.0155 453.89 2.44 500.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 15.3786 -6.39 2.3944 1.2944 7.7727 202.18 2.53 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 15.3786 -6.39 2.3944 1.2944 7.7727 202.18 2.53 1000.0 INVEST