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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Nippon India US Equity Opportunities Fund (G) 30.0186 0.96 33.397 6.6273 14.2951 699.23 2.40 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 30.0186 0.96 33.397 6.6273 14.2951 699.23 2.40 100.0 INVEST
Aditya Birla SL International Equity Fund (G) 32.4547 0.88 7.5421 2.9627 8.8919 202.18 2.53 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 15.7964 0.88 7.4743 2.9624 8.8915 202.18 2.53 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 26.52 0.68 56.0918 14.7752 699.55 2.37 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 20.03 0.65 58.4863 15.3642 699.55 2.37 1000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 25.4249 0.58 54.4282 16.4234 22.7605 878.70 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 25.4249 0.58 54.4282 16.4234 22.7605 878.70 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 25.4249 0.58 54.4282 16.4234 22.7605 878.70 0.0 5000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 15.19 0.53 29.5442 11.9864 1371.79 2.23 100.0 INVEST
AXIS ESG Integration Strategy Fund (G) 19.49 0.52 29.5017 11.9801 1371.79 2.23 100.0 INVEST
Franklin Asian Equity Fund (IDCW) 12.3637 0.48 4.9202 -6.6375 2.8736 232.19 0.0 5000.0 INVEST
Franklin Asian Equity Fund (G) 26.1931 0.48 4.918 -6.6374 2.8736 232.19 0.0 5000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 88.3190 0.43 49.7389 22.7841 21.5971 990.34 0.0 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 30.6130 0.43 49.7376 19.5310 19.4268 990.34 0.0 100.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 10.2080 0.42 108.61 0.0 500.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 12.5930 0.41 800.65 2.35 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 12.5930 0.41 800.65 2.35 100.0 INVEST
UTI-Healthcare Fund (IDCW) 174.1989 0.40 50.6538 13.7032 21.3989 947.26 2.33 5000.0 INVEST
UTI-Healthcare Fund (G) 225.3953 0.40 50.6538 13.7033 21.3989 947.26 2.33 5000.0 INVEST
DSP Healthcare Fund (IDCW) 22.4480 0.37 51.8013 16.7223 25.8947 2352.32 0.0 100.0 INVEST
DSP Healthcare Fund (G) 32.6610 0.37 51.7987 16.7232 25.8957 2352.32 0.0 100.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 57.55 0.35 18.8847 9.6768 15.6423 3192.14 2.01 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 57.55 0.35 18.8847 9.6768 15.6423 3192.14 2.01 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 24.2830 0.34 46.9026 10.8452 19.2490 61.69 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 24.2834 0.34 46.905 10.8458 19.2493 61.69 0.0 5000.0 INVEST
Kotak Healthcare Fund - Regular (G) 11.3750 0.33 284.18 2.37 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 11.3780 0.32 284.18 2.37 100.0 INVEST
ITI Pharma and Healthcare Fund (G) 13.6690 0.31 46.5923 160.39 2.34 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 13.6690 0.31 46.5923 160.39 2.34 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 21.8050 0.25 49.3996 15.0497 24.1897 2235.15 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 31.4060 0.25 49.467 15.0594 24.1997 2235.15 0.0 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 20.44 0.25 84.6432 2405.78 2.0 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 20.44 0.25 84.6432 2405.78 2.0 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 218.5252 0.23 53.5647 17.5549 23.4423 2626.34 2.01 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 346.8960 0.23 53.5642 17.5550 23.4399 2626.34 2.01 5000.0 INVEST
Quant PSU Fund - Regular (G) 10.9155 0.17 0.0 2.38 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.9171 0.17 0.0 2.38 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 109.6184 0.16 52.2722 15.6209 23.0814 7125.28 1.83 5000.0 INVEST
Nippon India Pharma Fund (G) 430.5467 0.16 52.2699 15.6194 23.3218 7125.28 1.83 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 430.5467 0.16 52.2699 15.6194 23.3218 7125.28 1.83 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 35.9621 0.12 41.0418 23.5107 18.93 1171.30 2.17 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 106.9253 0.12 40.8986 23.4820 19.0954 1171.30 2.17 5000.0 INVEST
Sundaram Fin Serv Opportunities (G) 93.6541 0.11 38.9716 21.6849 17.5808 1171.30 2.17 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 31.3169 0.11 39.1207 21.7288 17.4144 1171.30 2.17 100.0 INVEST
Invesco India PSU Equity Fund (IDCW) 44.02 0.11 87.4783 39.5442 27.9886 858.92 0.0 1000.0 INVEST
Invesco India PSU Equity Fund (G) 60.42 0.10 87.4651 39.5346 28.2704 858.92 0.0 1000.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 9.7119 0.09 440.47 2.36 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 9.7119 0.09 440.47 2.36 100.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 34.76 0.09 96.4952 45.1779 3403.63 1.89 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 10.4182 0.08 35.9138 453.89 2.44 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 10.4182 0.08 35.9138 453.89 2.44 500.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 28.67 0.07 96.4624 45.1772 3403.63 1.89 500.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 17.1310 0.03 56.9094 28.2037 18.3386 1355.03 2.19 100.0 INVEST
SBI PSU Fund (IDCW) 31.8307 0.03 95.8113 42.7102 25.3621 1875.84 2.10 5000.0 INVEST
SBI PSU Fund (G) 31.8334 0.03 95.8051 42.7072 25.3606 1875.84 2.10 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 21.9440 0.03 56.8325 28.1787 18.3248 1355.03 2.19 100.0 INVEST
Nippon India Japan Equity Fund (IDCW) 17.9247 0.02 17.24 2.9859 6.87 315.41 2.47 5000.0 INVEST
Nippon India Japan Equity Fund (G) 17.9247 0.02 17.24 2.9859 6.87 315.41 2.47 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 17.9247 0.02 17.24 2.9859 6.87 315.41 2.47 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 30.77 0.0 58.4449 17.4539 24.8092 3772.32 1.96 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 10.6490 0.0 556.07 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 10.6490 0.0 556.07 0.0 100.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 21.27 0.0 58.3825 17.4349 24.8034 3772.32 1.96 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 12.93 -0.08 745.73 2.30 5000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 10.2780 -0.08 138.85 0.0 100.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 10.4689 -0.10 33.18 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 10.4689 -0.10 33.18 500.0 INVEST
HDFC MNC Fund - Regular (G) 13.0330 -0.10 26.4358 556.37 2.43 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.0330 -0.10 26.4358 556.37 2.43 100.0 INVEST
ICICI Pru Quant Fund (G) 19.59 -0.10 34.1781 18.3420 74.54 1.23 1000.0 INVEST
Kotak Pioneer Fund - Regular (G) 25.9170 -0.13 44.1756 18.2879 2250.46 1.90 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 25.9280 -0.13 44.2368 18.3046 2250.46 1.90 100.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.90 -0.13 34.0897 18.3645 74.54 1.23 1000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 13.2240 -0.14 23.6581 820.35 2.26 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 13.2240 -0.14 23.6581 820.35 2.26 100.0 INVEST
Tata Resources & Energy Fund (IDCW) 38.2541 -0.15 43.7653 19.7884 23.9858 520.15 0.0 5000.0 INVEST
Tata Resources & Energy Fund (G) 41.8235 -0.15 43.7639 19.8124 24.0263 520.15 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 38.2541 -0.15 43.7654 19.7884 23.9859 520.15 0.0 5000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 10.0480 -0.16 0.0 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 10.0480 -0.16 0.0 1000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 19.1332 -0.18 20.1645 13.7485 10.6430 289.55 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 19.1298 -0.18 22.2515 15.9674 11.4577 289.55 0.0 5000.0 INVEST
SBI Magnum Global Fund (G) 340.2175 -0.19 17.4304 13.4194 15.4402 6276.0 1.89 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 103.9334 -0.19 17.4304 13.4193 15.4401 6276.0 1.89 5000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 10.44 -0.19 421.17 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 10.44 -0.19 421.17 0.0 1000.0 INVEST
Tata Ethical Fund - (IDCW) 150.23 -0.19 31.4799 17.5922 18.8407 2370.48 0.0 5000.0 INVEST
Tata Ethical Fund - (G) 368.5964 -0.19 31.4786 17.6375 18.8792 2370.48 0.0 5000.0 INVEST
Nippon India Quant Fund (G) 64.1478 -0.21 47.0713 23.8346 20.0474 59.33 0.98 5000.0 INVEST
Nippon India Quant Fund (B) 64.1478 -0.21 47.0713 23.8346 20.0474 59.33 0.98 5000.0 INVEST
Nippon India Quant Fund (IDCW) 34.1967 -0.21 47.0723 23.8353 20.0462 59.33 0.98 5000.0 INVEST
360 ONE Quant Fund (IDCW) 17.1298 -0.24 62.082 143.90 1.58 1000.0 INVEST
360 ONE Quant Fund (G) 17.1298 -0.24 62.082 143.90 1.58 1000.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 12.22 -0.24 4360.55 1.85 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 12.22 -0.24 4360.55 1.85 500.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 19.9878 -0.25 28.9614 15.5388 11.8648 125.29 2.46 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 40.6168 -0.25 28.9619 15.5451 11.8712 125.29 2.46 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 91.58 -0.25 12.7162 18.9245 13.6532 1453.32 2.20 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 455.89 -0.25 12.7075 18.9262 13.6528 1453.32 2.20 5000.0 INVEST
SBI Magnum Comma Fund (IDCW) 55.5937 -0.25 49.3434 17.3055 22.0046 550.96 2.56 5000.0 INVEST
SBI Magnum Comma Fund (G) 97.9435 -0.25 49.3428 17.3035 22.0012 550.96 2.56 5000.0 INVEST
Invesco India Infrastructure Fund (G) 58.62 -0.26 73.895 36.1637 28.5328 960.67 0.0 1000.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 12.4265 -0.26 1354.69 2.16 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 12.4265 -0.26 1354.69 2.16 500.0 INVEST
Invesco India Infrastructure Fund (IDCW) 42.19 -0.26 73.8368 36.1502 28.5145 960.67 0.0 1000.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.6660 -0.26 81.1143 41.1668 21.9208 1663.37 2.17 100.0 INVEST
HDFC Infrastructure Fund (G) 44.4050 -0.26 81.1266 41.1716 21.9197 1663.37 2.17 100.0 INVEST
Invesco India Financial Services Fund (IDCW) 59.11 -0.27 39.3119 20.2314 15.3301 743.52 0.0 1000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.6298 -0.27 39.4563 526.11 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.6298 -0.27 39.4563 526.11 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (G) 14.6298 -0.27 39.4563 526.11 0.0 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 61.6970 -0.27 56.4881 35.8638 25.4688 1608.26 2.06 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 49.3440 -0.27 56.4888 35.8647 22.9945 1608.26 2.06 100.0 INVEST
Invesco India Financial Services Fund (G) 115.91 -0.28 39.2982 20.2320 15.3332 743.52 0.0 1000.0 INVEST
HDFC Banking & Financial Services Fund (G) 14.70 -0.28 27.2507 3178.36 1.93 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 13.9160 -0.28 27.3061 3178.36 1.93 100.0 INVEST
ICICI Pru Commodities Fund (IDCW) 30.58 -0.29 45.6825 24.9173 2091.51 2.07 5000.0 INVEST
ICICI Pru Commodities Fund (G) 40.01 -0.30 45.7028 24.9291 2091.51 2.07 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 42.1011 -0.30 73.4847 35.1322 24.0233 225.40 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (G) 42.0990 -0.30 73.4847 35.1326 24.0237 225.40 0.0 5000.0 INVEST
AXIS Special Situations Fund (G) 16.07 -0.31 35.1215 14.6376 1202.39 2.25 100.0 INVEST
AXIS Special Situations Fund (IDCW) 16.07 -0.31 35.1215 14.6376 1202.39 2.25 100.0 INVEST
SBI Banking & Financial Services Fund (G) 34.81 -0.31 32.4264 16.2805 13.8001 5056.05 1.87 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 31.2608 -0.31 32.4282 16.2816 13.8048 5056.05 1.87 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 15.49 -0.32 54.7809 4453.07 1.88 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 15.49 -0.32 54.7809 4453.07 1.88 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 37.6176 -0.32 39.9759 25.7820 22.6098 731.16 2.34 5000.0 INVEST
Nippon India Consumption Fund (B) 178.3026 -0.32 39.9725 25.7762 22.8189 731.16 2.34 5000.0 INVEST
Nippon India Consumption Fund (G) 178.3026 -0.32 39.9725 25.7762 22.8189 731.16 2.34 5000.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 12.5630 -0.33 626.82 2.42 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 12.5630 -0.33 626.82 2.42 100.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 17.4540 -0.33 27.6344 17.1714 1593.76 0.0 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 13.5237 -0.33 733.78 2.28 1000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 17.4320 -0.33 27.6322 17.1078 1593.76 0.0 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.5237 -0.33 733.78 2.28 1000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 29.36 -0.34 65.7739 41.3781 27.8809 5186.46 1.85 5000.0 INVEST
Tata Digital India Fund (IDCW) 41.3040 -0.34 34.6091 16.0322 22.2494 9710.96 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 41.3040 -0.34 34.6091 16.0322 22.2494 9710.96 0.0 5000.0 INVEST
Tata Digital India Fund (G) 41.3040 -0.34 34.6091 16.0322 22.2494 9710.96 0.0 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 12.6666 -0.34 1172.77 2.08 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 12.6667 -0.34 1172.77 2.08 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 175.27 -0.35 65.7713 41.3585 28.0353 5186.46 1.85 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 10.78 -0.37 1123.40 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 10.78 -0.37 1123.40 0.0 5000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 210.03 -0.37 34.5311 10.4596 9.6225 3491.79 2.02 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1216.08 -0.37 34.5266 10.4605 9.8027 3491.79 2.02 1000.0 INVEST
Quant Manufacturing Fund - Regular (G) 14.9705 -0.38 549.38 2.37 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 14.9792 -0.38 549.38 2.37 5000.0 INVEST
Quant BFSI Fund - Regular (G) 16.3329 -0.38 449.78 2.38 5000.0 INVEST
HDFC Defence Fund - Regular (G) 18.71 -0.38 2248.41 2.04 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 18.71 -0.38 2248.41 2.04 100.0 INVEST
Quant BFSI Fund - Regular (IDCW) 16.3308 -0.38 449.78 2.38 5000.0 INVEST
AXIS Quant Fund (IDCW) 15.71 -0.38 39.3966 1043.58 2.20 100.0 INVEST
AXIS Quant Fund (G) 15.71 -0.38 39.3966 1043.58 2.20 100.0 INVEST
Taurus Ethical Fund - (G) 118.87 -0.39 46.3195 18.2281 18.5430 165.61 2.35 500.0 INVEST
Taurus Ethical Fund - (B) 118.85 -0.39 46.331 18.2270 18.5437 165.61 2.35 500.0 INVEST
UTI-Banking and Financial Services Fund (G) 160.3390 -0.40 26.311 16.0941 10.0867 1031.88 2.26 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 62.4031 -0.40 26.3109 16.0941 10.0866 1031.88 2.26 5000.0 INVEST
Bandhan Infrastructure Fund (G) 46.7960 -0.40 77.2441 36.1059 25.7707 1043.20 2.23 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 39.9450 -0.40 77.242 36.1217 25.7843 1043.20 2.23 1000.0 INVEST
Taurus Ethical Fund - (IDCW) 80.35 -0.40 46.3304 18.2289 18.5532 165.61 2.35 500.0 INVEST
Kotak Consumption Fund - Regular (G) 11.1870 -0.41 508.35 2.38 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 11.1850 -0.42 508.35 2.38 100.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 33.0474 -0.43 25.7411 16.1550 13.7147 1943.23 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 33.0474 -0.43 25.741 16.1550 13.7146 1943.23 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 35.9305 -0.43 25.7512 16.1831 13.7208 1943.23 0.0 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 17.93 -0.44 32.971 18.3994 1588.67 2.14 5000.0 INVEST
Quant Consumption Fund - Regular (G) 10.4290 -0.44 238.10 2.39 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.4321 -0.45 238.10 2.39 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 13.12 -0.46 1186.56 2.07 500.0 INVEST
ITI Banking and Financial Services Fund (G) 13.1588 -0.46 21.0918 258.30 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 13.1588 -0.46 21.0918 258.30 2.34 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 22.2047 -0.46 30.7328 17.7282 16.8291 189.69 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 22.2012 -0.46 30.743 17.7292 16.8252 189.69 0.75 5000.0 INVEST
ICICI Pru MNC Fund (G) 25.52 -0.47 32.9876 18.3940 1588.67 2.14 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 48.62 -0.47 24.189 16.7785 13.6703 10.31 2.47 500.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 16.2740 -0.47 57.404 436.15 2.39 1000.0 INVEST
Tata India Consumer Fund (IDCW) RI 35.4988 -0.47 40.0994 21.4603 18.2356 1895.39 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 35.4988 -0.47 40.0996 21.4603 18.2356 1895.39 0.0 5000.0 INVEST
Tata India Consumer Fund (G) 38.4958 -0.48 40.0994 21.3517 18.1749 1895.39 0.0 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 14.4062 -0.48 1356.67 2.12 5000.0 INVEST
Quant Momentum Fund - Regular (G) 14.4568 -0.48 1356.67 2.12 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 16.2730 -0.48 57.3943 436.15 2.39 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 29.04 -0.48 50.5443 18.2114 17.9696 872.99 2.37 1000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 43.52 -0.48 24.1655 16.7750 13.6828 10.31 2.47 500.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 21.2079 -0.49 33.4658 22.2216 20.8862 3284.11 1.89 100.0 INVEST
Sundaram Services Fund - Regular (G) 28.6983 -0.49 33.2858 22.1668 21.0941 3284.11 1.89 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 21.2079 -0.49 23.9554 13.7845 13.9862 3284.11 1.89 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 32.65 -0.49 60.7582 30.8487 27.2385 255.83 2.43 5000.0 INVEST
Invesco India ESG Equity Fund (IDCW) 14.20 -0.49 35.5656 16.4445 537.55 0.0 1000.0 INVEST
Canara Robeco Infrastructure (G) 139.59 -0.49 62.5976 35.0042 25.8653 531.79 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 17.7567 -0.49 51.0026 2049.07 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 17.7567 -0.49 51.0026 2049.07 0.0 5000.0 INVEST
Tata Business Cycle Fund (G) 17.7567 -0.49 51.0026 2049.07 0.0 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 59.35 -0.50 62.6724 34.9834 25.7032 531.79 0.0 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 19.76 -0.50 50.5412 18.1775 17.7691 872.99 2.37 1000.0 INVEST
DSP Quant Fund - Regular (IDCW) 17.38 -0.50 21.4186 11.4328 1212.50 0.0 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 51.22 -0.51 60.7154 30.8352 27.3689 255.83 2.43 5000.0 INVEST
Franklin India Opportunities Fund - (G) 217.6949 -0.51 75.9964 29.7728 23.9627 2950.35 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 36.9390 -0.51 75.9966 29.7727 23.9627 2950.35 0.0 5000.0 INVEST
DSP Quant Fund - Regular (G) 19.2820 -0.51 21.4155 11.4306 1212.50 0.0 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 33.24 -0.51 60.657 30.8405 27.2534 255.83 2.43 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 57.8521 -0.51 59.0495 29.4752 21.7894 880.34 2.39 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 87.2570 -0.51 59.19 29.5148 22.0198 880.34 2.39 100.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 11.71 -0.51 600.98 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 11.71 -0.51 600.98 0.0 1000.0 INVEST
Sundaram Consumption Fund (IDCW) 27.2942 -0.51 34.499 19.5224 15.1154 1365.69 2.22 100.0 INVEST
Sundaram Consumption Fund (G) 83.3442 -0.51 34.5859 19.5475 15.3554 1365.69 2.22 100.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 13.33 -0.52 30.0488 1642.15 2.14 500.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.33 -0.52 30.0488 1642.15 2.14 500.0 INVEST
Canara Robeco Consumer Trends Fund (G) 98.91 -0.52 39.8812 21.5262 20.6752 1411.14 0.0 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 53.15 -0.52 29.3817 17.0886 12.8266 2989.64 1.99 1000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 13.7778 -0.53 264.51 2.38 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 13.7766 -0.53 264.51 2.38 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 45.15 -0.53 39.8719 21.5083 20.5005 1411.14 0.0 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 13.11 -0.53 1186.56 2.07 500.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 22.33 -0.53 29.3797 17.0958 11.1578 2989.64 1.99 1000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 14.1960 -0.54 834.35 2.32 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 14.1960 -0.54 834.35 2.32 100.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 22.08 -0.54 64.5962 31.1491 25.0291 3373.45 1.90 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 83.9271 -0.54 69.3577 35.6141 26.3392 1885.45 0.0 5000.0 INVEST
Tata Infrastructure Fund (G) 177.0617 -0.54 69.3583 35.6609 26.3582 1885.45 0.0 5000.0 INVEST
Quant Quantamental Fund (G) 23.4911 -0.54 66.502 32.8353 1895.97 2.03 5000.0 INVEST
Quant Quantamental Fund (IDCW) 23.5181 -0.55 66.3973 32.8862 1895.97 2.03 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 212.1064 -0.55 29.8266 16.4178 15.1125 5525.30 1.94 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 66.3350 -0.55 29.8245 16.4184 15.1133 5525.30 1.94 1000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 10.7052 -0.55 620.27 2.37 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 10.7051 -0.55 620.27 2.37 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 21.54 -0.55 49.2484 30.5156 21.4554 17992.31 1.66 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 21.26 -0.56 44.5275 18.7995 700.03 2.44 500.0 INVEST
Invesco India ESG Equity Fund (G) 15.91 -0.56 35.5196 16.4313 537.55 0.0 1000.0 INVEST
ICICI Pru Manufacturing Fund (G) 31.76 -0.56 64.5596 31.1162 25.0171 3373.45 1.90 5000.0 INVEST
Franklin India Technology Fund - (G) 462.2697 -0.57 59.9767 18.1107 22.8411 1376.60 0.0 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 47.3844 -0.57 59.9765 18.1105 22.8495 1376.60 0.0 5000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 189.99 -0.58 33.3731 19.7529 18.4357 4796.85 1.88 1000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 14.6772 -0.58 43.576 423.46 2.46 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 14.6772 -0.58 43.576 423.46 2.46 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 18.90 -0.58 44.4948 18.79 700.03 2.44 500.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 40.51 -0.59 33.3603 19.7456 18.2197 4796.85 1.88 1000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 171.0692 -0.59 35.0583 26.3258 19.6871 2026.18 2.09 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 284.1348 -0.59 35.0573 26.3383 19.6862 2026.18 2.09 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 30.18 -0.59 49.1844 30.4988 22.6812 17992.31 1.66 5000.0 INVEST
Taurus Infrastructure Fund (G) 64.64 -0.60 60.5165 24.7064 21.3640 8.24 2.39 500.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 12.4960 -0.60 748.74 2.30 1000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 12.4950 -0.60 748.74 2.30 1000.0 INVEST
Taurus Infrastructure Fund (IDCW) 60.71 -0.61 60.5236 24.6979 21.3612 8.24 2.39 500.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 18.01 -0.61 50.7647 25.8206 7788.69 1.72 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 21.28 -0.61 51.7364 26.0903 7788.69 1.72 5000.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 14.71 -0.61 40.7656 2645.19 1.95 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 14.71 -0.61 40.7656 2645.19 1.95 100.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 30.98 -0.61 21.657 15.6301 10.7145 7489.91 1.85 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 110.27 -0.61 21.6571 15.5899 10.9221 7489.91 1.85 5000.0 INVEST
Kotak Manufacture in India Fund (IDCW) 16.7850 -0.62 48.7504 1812.52 2.03 100.0 INVEST
Kotak Manufacture in India Fund (G) 16.7850 -0.62 48.7504 1812.52 2.03 100.0 INVEST
Nippon India Banking&Financial Services (IDCW) 65.9612 -0.62 30.6707 22.3556 13.3027 5307.29 1.91 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 530.3242 -0.62 30.6708 22.3558 13.5283 5307.29 1.91 5000.0 INVEST
Nippon India Banking&Financial Services (G) 530.3242 -0.62 30.6708 22.3558 13.5283 5307.29 1.91 5000.0 INVEST
SBI Technology Opportunities Fund (G) 171.3584 -0.62 25.1004 16.1726 21.1285 3668.14 1.93 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 103.1894 -0.62 25.1009 16.1752 21.1550 3668.14 1.93 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 40.3649 -0.62 76.3938 39.0865 35.8428 2498.18 1.97 5000.0 INVEST
Quant Infrastructure Fund (G) 40.4546 -0.62 76.3658 39.0687 35.8105 2498.18 1.97 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 24.0710 -0.63 44.3339 16.1999 22.0833 897.42 2.29 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 24.0698 -0.63 44.3336 16.1985 22.0824 897.42 2.29 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 13.3740 -0.64 33.8069 2373.33 1.93 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 13.3740 -0.64 33.8069 2373.33 1.93 100.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 37.22 -0.64 41.9644 23.8355 19.6652 1273.61 2.27 5000.0 INVEST
UTI-MNC Fund (G) 357.3157 -0.64 31.1236 15.7259 13.7437 2767.03 2.02 5000.0 INVEST
UTI-MNC Fund (IDCW) 184.2265 -0.64 31.1236 15.7259 13.6607 2767.03 2.02 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 139.31 -0.64 41.9561 23.7918 19.8672 1273.61 2.27 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 15.43 -0.64 38.2616 2479.15 2.03 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 15.43 -0.64 38.2616 2479.15 2.03 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 16.1316 -0.66 1110.55 2.16 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 16.1315 -0.66 1110.55 2.16 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 14.85 -0.67 26.2755 12.7515 676.73 2.43 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 14.85 -0.67 26.2755 12.7515 676.73 2.43 500.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.6886 -0.68 7454.13 1.74 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.6886 -0.68 7454.13 1.74 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 10.7643 -0.68 981.95 2.14 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 10.7643 -0.68 981.95 2.14 1000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 17.26 -0.69 39.7808 23.6006 18.0739 2283.14 2.08 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 22.69 -0.70 39.8028 23.5881 18.0668 2283.14 2.08 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 21.23 -0.70 27.1257 13.7088 80.08 2.09 500.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 15.50 -0.70 40.2079 17.1751 1406.52 2.13 5000.0 INVEST
Mahindra Manulife Consumption Fund (G) 20.6873 -0.71 38.5545 19.7508 15.6395 159.07 2.38 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 16.6356 -0.71 38.5574 19.7778 15.6551 159.07 2.38 1000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 14.0076 -0.71 29.9901 12.0121 55.90 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 14.0076 -0.71 29.9901 12.0121 55.90 0.0 5000.0 INVEST
Tata Quant Fund - Regular (G) 14.0076 -0.71 29.9901 12.0121 55.90 0.0 5000.0 INVEST
SBI Infrastructure Fund (G) 47.6122 -0.72 66.5537 34.7526 25.7959 2432.22 2.06 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 42.3547 -0.72 66.555 34.7532 25.7968 2432.22 2.06 5000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 294.1430 -0.73 74.0234 38.1353 26.8043 3363.58 0.0 100.0 INVEST
ICICI Pru Technology Fund (G) 167.36 -0.74 29.9122 15.2910 23.0852 11977.27 1.77 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 30.0910 -0.74 74.0197 38.1356 26.4761 3363.58 0.0 100.0 INVEST
ICICI Pru Technology Fund (IDCW) 62.89 -0.74 29.8546 15.2793 23.0674 11977.27 1.77 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 18.72 -0.74 40.223 17.1848 1406.52 2.13 5000.0 INVEST
Quant Teck Fund - Regular (G) 11.9573 -0.74 330.24 2.3990 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 11.9596 -0.75 330.24 2.39 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 27.8539 -0.75 36.2749 19.7877 19.7018 1232.39 2.14 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 20.5918 -0.75 36.2777 19.7899 19.7094 1232.39 2.14 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 37.1142 -0.76 59.6945 34.0451 22.5945 2213.09 2.08 5000.0 INVEST
HSBC Infrastructure Fund (G) 43.5373 -0.76 59.699 33.9372 22.5353 2213.09 2.08 5000.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 13.1550 -0.76 30.9346 2938.19 1.96 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 13.1550 -0.76 30.9346 2938.19 1.96 100.0 INVEST
Mirae Asset Great Consumer Fund (G) 82.2710 -0.76 37.0156 22.3069 19.3142 3182.73 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 24.9680 -0.76 36.9933 22.3064 19.0715 3182.73 0.0 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 113.3054 -0.76 59.9055 29.5547 20.9870 3107.87 1.95 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 245.7236 -0.76 59.9056 29.5548 20.9871 3107.87 1.95 5000.0 INVEST
Kotak Quant Fund - Regular (G) 14.2680 -0.79 618.21 1.26 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.2680 -0.79 618.21 1.26 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 326.0237 -0.80 74.8665 39.1245 27.2609 4528.93 1.93 5000.0 INVEST
Nippon India Power & Infra Fund (G) 326.0237 -0.80 74.8665 39.1245 27.2609 4528.93 1.93 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 67.1748 -0.80 74.8672 39.1249 26.9932 4528.93 1.93 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 12.5109 -0.82 248.31 2.39 5000.0 INVEST
Quant Commodities Fund - Regular (G) 12.5097 -0.82 248.31 2.39 5000.0 INVEST
HDFC Technology Fund - Regular (G) 11.0980 -0.82 962.78 2.27 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 11.0980 -0.82 962.78 2.27 100.0 INVEST
Kotak Technology Fund - Regular (G) 9.5350 -0.83 303.02 2.42 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 9.5350 -0.83 303.02 2.42 100.0 INVEST
HSBC Business Cycles Fund (IDCW) 25.7460 -0.84 47.8907 25.3065 19.8260 764.45 2.40 5000.0 INVEST
HSBC Business Cycles Fund (G) 37.3247 -0.84 47.8897 25.3139 19.9791 764.45 2.40 5000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 42.41 -0.84 29.9834 14.6289 22.7045 4563.30 1.89 1000.0 INVEST
UTI-India Consumer Fund (G) 51.9596 -0.85 35.3696 18.0298 15.9119 584.12 2.48 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 45.4198 -0.85 35.3697 18.0298 15.9117 584.12 2.48 5000.0 INVEST
Aditya Birla SL Digital India Fund (G) 149.32 -0.86 29.9565 14.6239 22.8884 4563.30 1.89 1000.0 INVEST
Franklin Build India Fund (IDCW) 44.6947 -0.87 78.2033 37.9358 25.1766 2191.11 0.0 5000.0 INVEST
Franklin Build India Fund (G) 130.8815 -0.87 78.2017 37.9352 25.1775 2191.11 0.0 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 31.2827 -0.92 46.7955 30.0016 237.60 2.39 5000.0 INVEST
Quant ESG Equity Fund (G) 31.4369 -0.92 46.8232 30.1564 237.60 2.39 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 15.46 -0.95 30.6074 13.4734 984.25 2.19 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 15.46 -0.95 30.6074 13.4734 984.25 2.19 100.0 INVEST
UTI-Infrastructure Fund (IDCW) 68.8470 -1.06 53.8044 26.9106 20.0862 2085.09 2.22 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 28.11 -1.06 58.6785 31.1752 22.8709 985.75 2.30 1000.0 INVEST
UTI-Infrastructure Fund (G) 131.7283 -1.06 53.8044 26.9105 20.0862 2085.09 2.22 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 89.21 -1.09 58.652 31.1683 23.0603 985.75 2.30 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 89.21 -1.09 58.652 31.1683 23.0603 985.75 2.30 1000.0 INVEST