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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
ICICI Pru FMCG Fund - (IDCW) 94.27 2.58 14.9848 19.3567 14.3914 1453.32 2.20 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 469.29 2.58 14.977 19.3588 14.3907 1453.32 2.20 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 18.1810 1.43 3.0060 7.5911 315.41 2.47 5000.0 INVEST
Nippon India Japan Equity Fund (G) 18.1810 1.43 3.0060 7.5911 315.41 2.47 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 18.1810 1.43 3.0060 7.5911 315.41 2.47 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 37.8151 0.58 40.4573 25.8493 23.0956 731.16 2.34 5000.0 INVEST
Nippon India Consumption Fund (B) 179.2388 0.58 40.4536 25.8435 23.3054 731.16 2.34 5000.0 INVEST
Nippon India Consumption Fund (G) 179.2388 0.58 40.4536 25.8435 23.3054 731.16 2.34 5000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 15.9936 0.48 9.2214 3.4874 8.7844 202.18 2.53 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 32.8598 0.48 9.2906 3.4878 8.7849 202.18 2.53 1000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 103.9810 0.43 25.6933 15.3607 21.4355 3668.14 1.93 5000.0 INVEST
SBI Technology Opportunities Fund (G) 172.6729 0.43 25.6928 15.3582 21.4095 3668.14 1.93 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 22.80 0.35 40.2214 23.5141 18.4215 2283.14 2.08 5000.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 10.4572 0.35 34.9038 453.89 2.44 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 10.4572 0.35 34.9038 453.89 2.44 500.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 17.34 0.35 40.2214 23.5179 18.4236 2283.14 2.08 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 58.18 0.34 20.7665 9.9338 15.8535 3192.14 2.01 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 58.18 0.34 20.7665 9.9338 15.8535 3192.14 2.01 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 63.33 0.33 30.7735 14.4678 23.6896 11977.27 1.77 5000.0 INVEST
ICICI Pru Technology Fund (G) 168.51 0.32 30.8307 14.4748 23.7045 11977.27 1.77 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 104.1567 0.29 16.2917 12.8875 15.6798 6276.0 1.89 5000.0 INVEST
SBI Magnum Global Fund (G) 340.9482 0.29 16.2918 12.8876 15.6798 6276.0 1.89 5000.0 INVEST
Kotak Technology Fund - Regular (G) 9.6210 0.27 303.02 2.42 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 9.6210 0.27 303.02 2.42 100.0 INVEST
Aditya Birla SL Digital India Fund (G) 149.90 0.25 29.8116 14.1315 22.9922 4563.30 1.89 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 42.57 0.24 29.8348 14.1387 22.7980 4563.30 1.89 1000.0 INVEST
ICICI Pru MNC Fund (IDCW) 18.04 0.22 32.7469 17.2810 1588.67 2.14 5000.0 INVEST
ICICI Pru MNC Fund (G) 25.68 0.20 32.7818 17.2782 1588.67 2.14 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 22.3567 0.17 30.9285 17.6168 17.2179 189.69 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 22.3601 0.17 30.917 17.6151 17.2217 189.69 0.75 5000.0 INVEST
Tata Digital India Fund (G) 41.5015 0.16 34.9673 15.8330 22.3199 9710.96 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 41.5015 0.16 34.9673 15.8330 22.3199 9710.96 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) 41.5015 0.16 34.9673 15.8330 22.3199 9710.96 0.0 5000.0 INVEST
UTI-MNC Fund (IDCW) 184.5457 0.14 30.6704 15.5288 13.8761 2767.03 2.02 5000.0 INVEST
UTI-MNC Fund (G) 357.9347 0.14 30.6704 15.5288 13.9592 2767.03 2.02 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 170.4433 0.09 34.0275 26.0283 19.9896 2026.18 2.09 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 283.0951 0.09 34.0263 26.0407 19.9887 2026.18 2.09 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.96 0.07 34.4074 17.2785 74.54 1.23 1000.0 INVEST
Kotak Consumption Fund - Regular (G) 11.1570 0.06 508.35 2.38 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 11.1550 0.06 508.35 2.38 100.0 INVEST
ICICI Pru Quant Fund (G) 19.66 0.05 34.3814 17.2717 74.54 1.23 1000.0 INVEST
UTI-India Consumer Fund (G) 51.7644 0.02 34.0776 17.7301 16.1418 584.12 2.48 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 45.2492 0.02 34.0776 17.7301 16.1417 584.12 2.48 5000.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 30.3840 0.01 33.9092 7.6593 14.9153 699.23 2.40 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 30.3840 0.01 33.9092 7.6593 14.9153 699.23 2.40 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 11.1350 0.0 962.78 2.27 100.0 INVEST
HDFC Technology Fund - Regular (G) 11.1350 0.0 962.78 2.27 100.0 INVEST
Mirae Asset Great Consumer Fund (G) 81.8610 -0.02 34.8972 21.7247 19.5992 3182.73 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 24.8430 -0.02 34.8771 21.7233 19.3550 3182.73 0.0 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 20.54 -0.06 35.0767 19.65 20.0328 1232.39 2.14 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 27.7838 -0.06 35.0741 19.6453 20.0251 1232.39 2.14 5000.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 12.5020 -0.08 626.82 2.42 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 12.5020 -0.08 626.82 2.42 100.0 INVEST
Sundaram Consumption Fund (IDCW) 27.2217 -0.13 33.0142 19.5475 15.4868 1365.69 2.22 100.0 INVEST
Sundaram Consumption Fund (G) 83.1228 -0.13 33.0998 19.5725 15.7276 1365.69 2.22 100.0 INVEST
DSP Quant Fund - Regular (G) 19.3020 -0.22 21.5262 11.1642 1212.50 0.0 100.0 INVEST
DSP Quant Fund - Regular (IDCW) 17.3970 -0.22 21.5216 11.1642 1212.50 0.0 100.0 INVEST
Canara Robeco Consumer Trends Fund (G) 97.82 -0.25 38.3984 21.2397 20.8809 1411.14 0.0 5000.0 INVEST
HDFC MNC Fund - Regular (G) 13.0520 -0.27 26.2527 556.37 2.43 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.0520 -0.27 26.2527 556.37 2.43 100.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 44.65 -0.27 38.3638 21.2146 20.7057 1411.14 0.0 5000.0 INVEST
Mahindra Manulife Consumption Fund (G) 20.5712 -0.28 37.1752 19.2017 15.7274 159.07 2.38 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 16.5422 -0.28 37.1773 19.2286 15.7431 159.07 2.38 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1209.48 -0.31 33.9391 10.1181 9.8641 3491.79 2.02 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 208.89 -0.31 33.9449 10.1169 9.6842 3491.79 2.02 1000.0 INVEST
Edelweiss Technology Fund - Regular (G) 9.7127 -0.31 440.47 2.36 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 9.7127 -0.31 440.47 2.36 100.0 INVEST
Franklin Asian Equity Fund (G) 26.2710 -0.33 4.7651 -6.2879 3.3538 232.19 0.0 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 12.4004 -0.33 4.7664 -6.2881 3.3536 232.19 0.0 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 30.14 -0.36 47.8176 28.9701 23.0133 17992.31 1.66 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 21.51 -0.37 47.8319 29.0057 21.7825 17992.31 1.66 5000.0 INVEST
Tata Ethical Fund - (IDCW) 150.1452 -0.40 30.9333 17.1644 19.1461 2370.48 0.0 5000.0 INVEST
Tata Ethical Fund - (G) 368.3884 -0.40 30.932 17.2096 19.1848 2370.48 0.0 5000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 40.26 -0.42 32.1707 19.2605 18.4309 4796.85 1.88 1000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 188.81 -0.42 32.1644 19.2713 18.6454 4796.85 1.88 1000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 21.17 -0.42 27.1471 13.4187 80.08 2.09 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 14.78 -0.47 25.0423 12.4656 676.73 2.43 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 14.78 -0.47 25.0423 12.4656 676.73 2.43 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 12.3031 -0.53 1354.69 2.16 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 12.3031 -0.53 1354.69 2.16 500.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 25.7090 -0.53 42.9151 18.3879 2250.46 1.90 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 25.6970 -0.53 42.8484 18.3720 2250.46 1.90 100.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 211.3147 -0.53 28.2435 15.9476 15.2846 5525.30 1.94 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 66.0874 -0.53 28.2414 15.9482 15.2853 5525.30 1.94 1000.0 INVEST
Tata India Consumer Fund (IDCW) RI 35.0483 -0.56 37.2011 21.1862 18.4370 1895.39 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 35.0483 -0.56 37.201 21.1862 18.4370 1895.39 0.0 5000.0 INVEST
Tata India Consumer Fund (G) 38.0072 -0.56 37.2007 21.0775 18.3763 1895.39 0.0 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 30.9454 -0.61 45.9537 28.3253 237.60 2.39 5000.0 INVEST
Quant ESG Equity Fund (G) 31.0980 -0.61 45.9822 28.4785 237.60 2.39 5000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 15.0 -0.66 28.979 11.6042 1371.79 2.23 100.0 INVEST
AXIS ESG Integration Strategy Fund (G) 19.25 -0.67 29.028 11.6084 1371.79 2.23 100.0 INVEST
Taurus Ethical Fund - (IDCW) 79.63 -0.67 45.3898 17.4415 18.6458 165.61 2.35 500.0 INVEST
Taurus Ethical Fund - (G) 117.80 -0.67 45.3783 17.4385 18.6294 165.61 2.35 500.0 INVEST
Taurus Ethical Fund - (B) 117.77 -0.68 45.3771 17.4393 18.6233 165.61 2.35 500.0 INVEST
Quant Consumption Fund - Regular (G) 10.2931 -0.69 238.10 2.39 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.2962 -0.69 238.10 2.39 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 15.38 -0.71 53.0348 4453.07 1.88 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 15.38 -0.71 53.0348 4453.07 1.88 5000.0 INVEST
AXIS Special Situations Fund (IDCW) 15.95 -0.75 34.1402 14.9503 1202.39 2.25 100.0 INVEST
AXIS Special Situations Fund (G) 15.95 -0.75 34.1402 14.9503 1202.39 2.25 100.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 13.19 -0.75 29.912 1642.15 2.14 500.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 13.2460 -0.78 32.5528 2373.33 1.93 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 13.2460 -0.78 32.5528 2373.33 1.93 100.0 INVEST
ICICI Pru Banking & Financial Services (G) 109.42 -0.79 20.9729 14.2612 11.2220 7489.91 1.85 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 30.74 -0.81 20.9545 14.2929 11.0185 7489.91 1.85 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 36.83 -0.81 40.0136 22.4895 19.8299 1273.61 2.27 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 15.2840 -0.81 29.1206 12.5925 984.25 2.19 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 15.2840 -0.81 29.1206 12.5925 984.25 2.19 100.0 INVEST
ICICI Pru Exports and Services Fund (G) 137.84 -0.81 40.0102 22.4313 20.0368 1273.61 2.27 5000.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 20.8699 -0.82 31.2183 20.9092 20.9457 3284.11 1.89 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 20.8699 -0.82 21.868 12.5625 14.0423 3284.11 1.89 100.0 INVEST
Sundaram Services Fund - Regular (G) 28.2409 -0.82 31.0416 20.8547 21.1539 3284.11 1.89 100.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.18 -0.83 29.912 1642.15 2.14 500.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 10.5004 -0.87 620.27 2.37 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 10.5004 -0.87 620.27 2.37 5000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 14.50 -0.89 37.8327 2645.19 1.95 100.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 15.37 -0.90 38.5054 15.6576 1406.52 2.13 5000.0 INVEST
HDFC Business Cycle Fund - Regular (G) 13.0280 -0.94 30.1109 2938.19 1.96 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 13.0280 -0.94 30.1109 2938.19 1.96 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 14.49 -0.96 37.7376 2645.19 1.95 100.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 18.56 -0.96 38.4042 15.6464 1406.52 2.13 5000.0 INVEST
Franklin India Technology Fund - (G) 455.7137 -0.98 55.8456 17.6446 22.7554 1376.60 0.0 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 46.7124 -0.98 55.8458 17.6443 22.7638 1376.60 0.0 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 21.02 -0.99 49.3959 24.5092 7788.69 1.72 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 17.79 -1.0 48.5455 24.2431 7788.69 1.72 5000.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 10.2887 -1.03 33.18 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 10.2887 -1.03 33.18 500.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 10.0940 -1.05 138.85 0.0 100.0 INVEST
SBI Banking & Financial Services Fund (G) 34.2545 -1.06 30.6491 15.1380 13.7512 5056.05 1.87 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 30.7619 -1.06 30.6508 15.1391 13.7558 5056.05 1.87 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 15.8511 -1.07 449.78 2.38 5000.0 INVEST
Quant BFSI Fund - Regular (G) 15.8531 -1.07 449.78 2.38 5000.0 INVEST
Nippon India Banking&Financial Services (G) 521.8858 -1.12 29.3421 20.4074 13.6538 5307.29 1.91 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 521.8858 -1.12 29.3421 20.4074 13.6538 5307.29 1.91 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 64.9116 -1.12 29.342 20.4071 13.4278 5307.29 1.91 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 15.20 -1.17 36.4452 2479.15 2.03 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 15.20 -1.17 36.4452 2479.15 2.03 5000.0 INVEST
Bandhan Innovation Fund - Regular (G) 9.8610 -1.17 0.0 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 9.8610 -1.17 0.0 1000.0 INVEST
Tata Quant Fund - Regular (G) 13.7966 -1.22 28.9354 11.2367 55.90 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 13.7966 -1.22 28.9354 11.2367 55.90 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 13.7966 -1.22 28.9354 11.2367 55.90 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 18.7090 -1.22 18.0155 12.5078 10.5590 289.55 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 18.7057 -1.22 20.2313 14.6718 11.3249 289.55 0.0 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 157.0661 -1.23 24.5254 14.7963 10.1048 1031.88 2.26 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 61.1293 -1.23 24.5254 14.7964 10.1047 1031.88 2.26 5000.0 INVEST
Invesco India ESG Equity Fund (G) 15.63 -1.26 33.3618 15.7443 537.55 0.0 1000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 288.2240 -1.27 69.6763 36.5907 26.6361 3363.58 0.0 100.0 INVEST
HSBC Infrastructure Fund (IDCW) 36.3288 -1.27 54.7723 32.7759 22.4938 2213.09 2.08 5000.0 INVEST
HSBC Infrastructure Fund (G) 42.6160 -1.27 54.7776 32.6691 22.4346 2213.09 2.08 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 29.4860 -1.27 69.6729 36.5907 26.3089 3363.58 0.0 100.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 14.3987 -1.27 41.2302 423.46 2.46 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 14.3987 -1.27 41.2302 423.46 2.46 5000.0 INVEST
Invesco India ESG Equity Fund (IDCW) 13.94 -1.27 33.3106 15.7295 537.55 0.0 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 10.5603 -1.29 981.95 2.14 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 10.5603 -1.29 981.95 2.14 1000.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 10.3820 -1.30 556.07 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 10.3820 -1.30 556.07 0.0 100.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 20.94 -1.32 42.449 17.7074 700.03 2.44 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 18.62 -1.32 42.4642 17.7076 700.03 2.44 500.0 INVEST
Samco Active Momentum Fund - Regular (G) 12.64 -1.33 745.73 2.30 5000.0 INVEST
UTI-Infrastructure Fund (G) 129.1909 -1.33 50.1134 25.7514 19.9537 2085.09 2.22 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 67.5208 -1.33 50.1133 25.7516 19.9537 2085.09 2.22 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 12.8970 -1.35 21.2124 820.35 2.26 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 12.8970 -1.35 21.2124 820.35 2.26 100.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 32.4251 -1.36 24.819 14.7238 13.7689 1943.23 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 32.4251 -1.36 24.8188 14.7237 13.7689 1943.23 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 35.2539 -1.36 24.8292 14.7515 13.7752 1943.23 0.0 5000.0 INVEST
Tata Business Cycle Fund (G) 17.4613 -1.36 49.422 2049.07 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 17.4613 -1.36 49.422 2049.07 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 17.4613 -1.36 49.422 2049.07 0.0 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 35.0121 -1.38 37.8888 21.8369 18.7570 1171.30 2.17 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 104.1009 -1.38 37.7486 21.8087 18.9220 1171.30 2.17 5000.0 INVEST
HSBC Business Cycles Fund (G) 36.5459 -1.38 44.1556 24.3118 19.9380 764.45 2.40 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 25.2087 -1.38 44.157 24.3049 19.7840 764.45 2.40 5000.0 INVEST
Sundaram Fin Serv Opportunities (G) 91.1667 -1.38 35.8548 20.0367 17.4075 1171.30 2.17 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 30.4852 -1.38 36.0006 20.0803 17.2415 1171.30 2.17 100.0 INVEST
Franklin India Opportunities Fund - (G) 213.5199 -1.39 70.4567 28.5295 23.9079 2950.35 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 36.2306 -1.39 70.4572 28.5295 23.9079 2950.35 0.0 5000.0 INVEST
Canara Robeco Infrastructure (G) 135.85 -1.39 57.052 33.3735 25.5897 531.79 0.0 5000.0 INVEST
HDFC Banking & Financial Services Fund (G) 14.3970 -1.40 25.8149 3178.36 1.93 100.0 INVEST
Canara Robeco Infrastructure (IDCW) 57.76 -1.40 57.1271 33.3445 25.4323 531.79 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 10.56 -1.40 1123.40 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 10.56 -1.40 1123.40 0.0 5000.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 13.6290 -1.40 25.8682 3178.36 1.93 100.0 INVEST
Quant Momentum Fund - Regular (G) 14.0077 -1.40 1356.67 2.12 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 47.69 -1.41 22.3448 15.4645 13.7156 10.31 2.47 500.0 INVEST
Quant Momentum Fund - Regular (IDCW) 13.9586 -1.41 1356.67 2.12 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 17.0220 -1.41 25.531 15.5926 1593.76 0.0 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 21.71 -1.41 60.9646 29.4313 24.9456 3373.45 1.90 5000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 42.69 -1.41 22.3209 15.4672 13.7364 10.31 2.47 500.0 INVEST
Kotak Manufacture in India Fund (G) 16.4970 -1.41 45.8105 1812.52 2.03 100.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 17.0430 -1.41 25.5377 15.6506 1593.76 0.0 5000.0 INVEST
Kotak Manufacture in India Fund (IDCW) 16.4960 -1.42 45.8017 1812.52 2.03 100.0 INVEST
ICICI Pru Manufacturing Fund (G) 31.24 -1.42 60.948 29.4243 24.9432 3373.45 1.90 5000.0 INVEST
DSP Healthcare Fund (IDCW) 22.1970 -1.43 51.7608 16.2371 26.1887 2352.32 0.0 100.0 INVEST
DSP Healthcare Fund (G) 32.2960 -1.43 51.7577 16.2382 26.1899 2352.32 0.0 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 56.4819 -1.44 53.9684 27.5879 21.6541 880.34 2.39 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 85.1903 -1.44 54.1047 27.6268 21.8843 880.34 2.39 100.0 INVEST
UTI-Healthcare Fund (G) 223.2930 -1.45 48.6718 12.6978 21.3808 947.26 2.33 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 172.5742 -1.45 48.6718 12.6977 21.3809 947.26 2.33 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 16.06 -1.47 55.4695 2724.57 1.99 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 16.06 -1.47 55.4695 2724.57 1.99 5000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 12.2450 -1.47 748.74 2.30 1000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 12.2440 -1.47 748.74 2.30 1000.0 INVEST
Quant Teck Fund - Regular (IDCW) 11.6908 -1.47 330.24 2.39 5000.0 INVEST
Quant Teck Fund - Regular (G) 11.6885 -1.47 330.24 2.3990 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 12.8282 -1.48 18.9029 258.30 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 12.8282 -1.48 18.9029 258.30 2.34 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 12.4371 -1.48 1172.77 2.08 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 12.4371 -1.48 1172.77 2.08 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 31.99 -1.48 56.2777 29.7295 26.9391 255.83 2.43 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 21.83 -1.49 26.6195 15.5789 11.1725 2989.64 1.99 1000.0 INVEST
Invesco India Financial Services Fund (G) 113.28 -1.50 36.3669 18.4807 15.3047 743.52 0.0 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 51.95 -1.50 26.6147 15.5758 12.8375 2989.64 1.99 1000.0 INVEST
Invesco India Financial Services Fund (IDCW) 57.77 -1.50 36.3786 18.4857 15.3083 743.52 0.0 1000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 50.18 -1.51 56.2267 29.7359 27.0643 255.83 2.43 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 32.57 -1.51 56.1363 29.7228 26.9331 255.83 2.43 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 241.2542 -1.52 56.3557 28.1138 21.1102 3107.87 1.95 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 111.2445 -1.52 56.3556 28.1137 21.1101 3107.87 1.95 5000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 30.1580 -1.52 51.4062 18.3680 19.5925 990.34 0.0 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 87.0050 -1.52 51.4105 21.5897 21.7667 990.34 0.0 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 28.33 -1.53 46.3326 16.4938 17.6661 872.99 2.37 1000.0 INVEST
SBI Magnum Comma Fund (G) 94.9822 -1.53 44.646 14.5034 21.5347 550.96 2.56 5000.0 INVEST
SBI Magnum Comma Fund (IDCW) 53.9128 -1.53 44.6461 14.5053 21.5382 550.96 2.56 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 19.28 -1.53 46.2623 16.4930 17.4826 872.99 2.37 1000.0 INVEST
AXIS Quant Fund (G) 15.40 -1.53 36.4039 1043.58 2.20 100.0 INVEST
AXIS Quant Fund (IDCW) 15.40 -1.53 36.4039 1043.58 2.20 100.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 11.49 -1.54 600.98 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 11.49 -1.54 600.98 0.0 1000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.4679 -1.55 36.8162 526.11 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.4679 -1.55 36.8162 526.11 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (G) 14.4679 -1.55 36.8162 526.11 0.0 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 65.9303 -1.55 70.6791 37.2852 26.7773 4528.93 1.93 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 319.9833 -1.55 70.6783 37.2846 27.0445 4528.93 1.93 5000.0 INVEST
Nippon India Power & Infra Fund (G) 319.9833 -1.55 70.6783 37.2846 27.0445 4528.93 1.93 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 12.4860 -1.55 800.65 2.35 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 12.4860 -1.55 800.65 2.35 100.0 INVEST
ICICI Pru Infrastructure Fund - (G) 171.71 -1.56 62.3121 39.1138 27.8795 5186.46 1.85 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 28.76 -1.57 62.302 39.1217 27.7257 5186.46 1.85 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 27.44 -1.58 53.6856 29.8391 22.4403 985.75 2.30 1000.0 INVEST
Nippon India Pharma Fund (G) 425.5994 -1.58 50.3601 14.3670 23.1954 7125.28 1.83 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 108.3588 -1.58 50.3625 14.3681 22.9553 7125.28 1.83 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 425.5994 -1.58 50.3601 14.3670 23.1954 7125.28 1.83 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 87.10 -1.59 53.6426 29.8310 22.6516 985.75 2.30 1000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 48.1150 -1.60 51.9499 34.7339 22.6737 1608.26 2.06 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 60.16 -1.60 51.9461 34.7316 25.1428 1608.26 2.06 100.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 39.5984 -1.60 26.7932 14.2109 11.8009 125.29 2.46 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 19.4866 -1.60 26.7931 14.2189 11.7991 125.29 2.46 5000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 13.9430 -1.61 834.35 2.32 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 13.9430 -1.61 834.35 2.32 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.0510 -1.62 74.5605 39.0525 21.6323 1663.37 2.17 100.0 INVEST
HDFC Infrastructure Fund (G) 43.0820 -1.62 74.5624 39.0513 21.6319 1663.37 2.17 100.0 INVEST
Nippon India Quant Fund (B) 62.4469 -1.63 43.1605 21.9137 19.6533 59.33 0.98 5000.0 INVEST
Nippon India Quant Fund (G) 62.4469 -1.63 43.1605 21.9137 19.6533 59.33 0.98 5000.0 INVEST
Nippon India Quant Fund (IDCW) 33.2899 -1.63 43.1614 21.9143 19.6520 59.33 0.98 5000.0 INVEST
Quant Infrastructure Fund (G) 39.3009 -1.64 71.4071 35.4299 35.5256 2498.18 1.97 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 39.2135 -1.64 71.4334 35.4302 35.5575 2498.18 1.97 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 41.3818 -1.64 60.8996 32.5677 25.4975 2432.22 2.06 5000.0 INVEST
SBI Infrastructure Fund (G) 46.5185 -1.64 60.8991 32.5670 25.4967 2432.22 2.06 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 14.6657 -1.66 549.38 2.37 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 14.6571 -1.66 549.38 2.37 5000.0 INVEST
360 ONE Quant Fund (IDCW) 16.6313 -1.68 56.2064 143.90 1.58 1000.0 INVEST
360 ONE Quant Fund (G) 16.6313 -1.68 56.2064 143.90 1.58 1000.0 INVEST
Franklin Build India Fund (G) 127.9963 -1.68 72.7975 36.1031 25.1169 2191.11 0.0 5000.0 INVEST
Franklin Build India Fund (IDCW) 43.7094 -1.68 72.7986 36.1039 25.1159 2191.11 0.0 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 30.36 -1.68 55.7722 16.2202 24.7213 3772.32 1.96 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 20.99 -1.69 55.7673 16.2072 24.7195 3772.32 1.96 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 13.1642 -1.71 733.78 2.28 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.1642 -1.71 733.78 2.28 1000.0 INVEST
LIC MF Infrastructure Fund (G) 40.7507 -1.72 65.992 32.8544 23.6694 225.40 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 40.7527 -1.72 65.992 32.8543 23.6690 225.40 0.0 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 11.99 -1.72 4360.55 1.85 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 11.99 -1.72 4360.55 1.85 500.0 INVEST
Kotak Healthcare Fund - Regular (G) 11.2340 -1.74 284.18 2.37 100.0 INVEST
Invesco India Infrastructure Fund (G) 56.97 -1.74 67.4111 34.2220 28.1246 960.67 0.0 1000.0 INVEST
SBI Healthcare Opportunities Fund (G) 343.9412 -1.75 54.4961 17.0430 24.0143 2626.34 2.01 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 216.6638 -1.75 54.4965 17.0429 24.0170 2626.34 2.01 5000.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 11.2370 -1.75 284.18 2.37 100.0 INVEST
Invesco India Infrastructure Fund (IDCW) 41.0 -1.75 67.3905 34.2143 28.1070 960.67 0.0 1000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 23.4343 -1.77 39.1115 15.7231 21.6741 897.42 2.29 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 23.4331 -1.77 39.1118 15.7219 21.6732 897.42 2.29 100.0 INVEST
Quant Healthcare Fund - Regular (G) 13.3775 -1.78 264.51 2.38 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 13.3786 -1.78 264.51 2.38 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 19.64 -1.80 77.5769 2405.78 2.0 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 19.64 -1.80 77.5769 2405.78 2.0 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 26.18 -1.80 53.3685 13.5747 699.55 2.37 1000.0 INVEST
Quant Quantamental Fund (G) 22.8196 -1.83 61.9813 31.2113 1895.97 2.03 5000.0 INVEST
Quant Quantamental Fund (IDCW) 22.8458 -1.83 61.8788 31.2498 1895.97 2.03 5000.0 INVEST
Union Business Cycle Fund - Regular (G) 10.20 -1.83 421.17 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 10.20 -1.83 421.17 0.0 1000.0 INVEST
Tata Infrastructure Fund (G) 172.3198 -1.83 63.1211 34.1567 26.0772 1885.45 0.0 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 81.6794 -1.83 63.1207 34.1103 26.0583 1885.45 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 23.9135 -1.84 44.4924 9.7695 19.0260 61.69 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 23.9131 -1.84 44.49 9.7689 19.0256 61.69 0.0 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 19.77 -1.84 55.7425 14.1332 699.55 2.37 1000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 12.79 -1.84 1186.56 2.07 500.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.2934 -1.87 7454.13 1.74 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.2934 -1.87 7454.13 1.74 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 12.78 -1.92 1186.56 2.07 500.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 21.49 -1.92 46.705 13.9774 24.1104 2235.15 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 30.9520 -1.92 46.7685 13.9868 24.1201 2235.15 0.0 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 21.4170 -1.93 53.0004 26.4007 18.0241 1355.03 2.19 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 16.72 -1.93 53.0922 26.4262 18.0385 1355.03 2.19 100.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 25.1160 -1.94 52.4297 15.5424 22.6507 878.70 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 25.1160 -1.94 52.4297 15.5424 22.6507 878.70 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 25.1160 -1.94 52.4297 15.5424 22.6507 878.70 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 37.0363 -1.94 38.9471 16.9055 23.5633 520.15 0.0 5000.0 INVEST
Tata Resources & Energy Fund (G) 40.4922 -1.94 38.946 16.9290 23.6011 520.15 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 37.0363 -1.94 38.9469 16.9055 23.5633 520.15 0.0 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 15.6148 -1.97 1110.55 2.16 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 15.6149 -1.97 1110.55 2.16 5000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 38.7570 -1.97 70.7284 34.0703 25.3881 1043.20 2.23 1000.0 INVEST
Bandhan Infrastructure Fund (G) 45.4040 -1.97 70.7238 34.0482 25.3866 1043.20 2.23 1000.0 INVEST
HDFC Defence Fund - Regular (G) 18.0560 -1.98 2248.41 2.04 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 18.0560 -1.98 2248.41 2.04 100.0 INVEST
Kotak Quant Fund - Regular (G) 13.81 -1.98 618.21 1.26 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 13.81 -1.98 618.21 1.26 5000.0 INVEST
Taurus Infrastructure Fund (IDCW) 58.85 -1.98 55.6468 22.8642 21.0632 8.24 2.39 500.0 INVEST
Taurus Infrastructure Fund (G) 62.65 -1.99 55.6135 22.8628 21.0645 8.24 2.39 500.0 INVEST
ITI Pharma and Healthcare Fund (G) 13.4349 -1.99 43.5414 160.39 2.34 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 13.4349 -1.99 43.5414 160.39 2.34 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 29.64 -2.02 41.2667 21.1370 2091.51 2.07 5000.0 INVEST
ICICI Pru Commodities Fund (G) 38.78 -2.02 41.275 21.1483 2091.51 2.07 5000.0 INVEST
Invesco India PSU Equity Fund (G) 57.75 -2.19 79.6267 36.2936 27.3807 858.92 0.0 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 42.07 -2.19 79.6329 36.2846 27.0876 858.92 0.0 1000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 10.02 -2.23 108.61 0.0 500.0 INVEST
SBI PSU Fund (IDCW) 30.3509 -2.32 86.9485 38.5210 24.5454 1875.84 2.10 5000.0 INVEST
SBI PSU Fund (G) 30.3535 -2.32 86.9426 38.5181 24.5441 1875.84 2.10 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 27.25 -2.36 86.7318 40.9828 3403.63 1.89 500.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 33.03 -2.36 86.7157 40.9716 3403.63 1.89 500.0 INVEST
Quant Commodities Fund - Regular (G) 12.0237 -2.66 248.31 2.39 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 12.0248 -2.66 248.31 2.39 5000.0 INVEST
Quant PSU Fund - Regular (G) 10.3493 -2.98 0.0 2.38 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.3508 -2.98 0.0 2.38 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.3508 -2.98 0.0 2.38 5000.0 INVEST