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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Quant PSU Fund - Regular (G) 11.3102 3.32 654.11 2.34 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 11.3117 3.31 654.11 2.34 5000.0 INVEST
HDFC Defence Fund - Regular (G) 19.9750 2.51 2696.26 2.04 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 19.9750 2.51 2696.26 2.04 100.0 INVEST
Nippon India Power & Infra Fund (IDCW) 70.5023 2.23 80.7052 39.6296 29.0640 5043.02 1.94 5000.0 INVEST
Nippon India Power & Infra Fund (G) 342.1717 2.23 80.7035 39.6289 29.3360 5043.02 1.94 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 342.1717 2.23 80.7035 39.6289 29.3360 5043.02 1.94 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 63.32 2.18 70.0536 36.5401 28.2072 597.25 0.0 5000.0 INVEST
Canara Robeco Infrastructure (G) 148.91 2.17 69.9498 36.5543 28.3745 597.25 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 11.31 2.08 1241.89 0.0 5000.0 INVEST
HSBC Infrastructure Fund (G) 45.7724 2.02 64.6116 34.6243 24.6671 2410.04 2.08 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 39.0195 2.02 64.6056 34.7327 24.7273 2410.04 2.08 5000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 45.23 2.01 91.7336 38.6757 29.5607 956.83 0.0 1000.0 INVEST
Invesco India PSU Equity Fund (G) 62.08 1.99 91.7233 38.6723 29.8604 956.83 0.0 1000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 11.30 1.99 1241.89 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (G) 44.6567 1.93 79.0415 36.7182 26.2756 267.88 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 44.6589 1.93 79.0417 36.7179 26.2754 267.88 0.0 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 13.8538 1.82 279.47 2.37 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 13.8526 1.82 279.47 2.37 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 51.4150 1.77 59.7733 37.0785 24.8031 1803.53 2.05 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 64.2870 1.77 59.7748 37.0791 27.3147 1803.53 2.05 100.0 INVEST
Invesco India Infrastructure Fund (G) 61.49 1.75 77.2557 36.4760 30.8012 1063.01 0.0 1000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 44.26 1.75 77.204 36.4678 30.7775 1063.01 0.0 1000.0 INVEST
ICICI Pru Commodities Fund (G) 39.92 1.68 47.6331 22.6624 2298.59 2.07 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 17.0 1.67 58.5821 2838.70 1.99 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.0 1.67 58.5821 2838.70 1.99 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 16.8920 1.67 58.15 469.41 2.42 1000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 13.39 1.67 1295.47 2.10 500.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 16.8910 1.67 58.1406 469.41 2.42 1000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 30.51 1.67 47.6116 22.6492 2298.59 2.07 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 31.8830 1.64 80.149 39.0478 28.4747 3814.79 0.0 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 311.65 1.64 80.1466 39.0487 28.8070 3814.79 0.0 100.0 INVEST
Taurus Infrastructure Fund (G) 65.58 1.63 60.4993 24.4916 22.8046 8.90 2.39 500.0 INVEST
Taurus Infrastructure Fund (IDCW) 61.59 1.62 60.4744 24.4942 22.7950 8.90 2.39 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 13.38 1.59 1295.47 2.10 500.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 28.31 1.58 93.5009 41.2470 4115.15 1.89 500.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 34.32 1.57 93.4611 41.2429 4115.15 1.89 500.0 INVEST
Bandhan Infrastructure Fund (IDCW) 42.1840 1.56 82.6543 37.3189 28.0182 1171.09 2.21 1000.0 INVEST
Bandhan Infrastructure Fund (G) 49.4180 1.56 82.6508 37.3071 28.0223 1171.09 2.21 1000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 12.4806 1.54 342.88 2.39 5000.0 INVEST
Quant Commodities Fund - Regular (G) 12.4832 1.52 342.88 2.39 5000.0 INVEST
Franklin Build India Fund (IDCW) 46.2102 1.52 79.8967 37.6177 26.8968 2405.85 0.0 5000.0 INVEST
Franklin Build India Fund (G) 135.3193 1.52 79.8947 37.6167 26.8977 2405.85 0.0 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 12.76 1.51 4683.25 1.83 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 12.76 1.51 4683.25 1.83 500.0 INVEST
Tata Infrastructure Fund (G) 184.6413 1.50 72.1085 36.1322 28.3008 2064.50 0.0 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 87.5198 1.50 72.108 36.0851 28.2824 2064.50 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 38.5930 1.49 75.9634 31.0086 26.1166 3459.54 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (G) 227.4428 1.49 75.9639 31.0087 26.1167 3459.54 0.0 5000.0 INVEST
HSBC Business Cycles Fund (G) 38.4443 1.49 50.0453 26.2513 21.2067 833.40 2.40 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 26.5182 1.49 50.0461 26.2423 21.0521 833.40 2.40 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 116.9958 1.48 58.6214 29.7476 22.8808 3279.66 1.94 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 253.7268 1.48 58.6213 29.7477 22.8808 3279.66 1.94 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 13.5896 1.48 826.97 2.22 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.5896 1.48 826.97 2.22 1000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 14.6740 1.47 919.14 2.32 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 14.6740 1.47 919.14 2.32 100.0 INVEST
Bandhan Innovation Fund - Regular (G) 10.2050 1.46 708.10 2.31 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 10.2050 1.46 708.10 2.31 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 11.83 1.46 642.64 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 11.83 1.46 642.64 0.0 1000.0 INVEST
UTI-Infrastructure Fund (IDCW) 71.3035 1.45 57.2657 27.4192 21.6794 2183.97 2.21 5000.0 INVEST
UTI-Infrastructure Fund (G) 136.4284 1.45 57.2655 27.4191 21.6793 2183.97 2.21 5000.0 INVEST
Kotak Manufacture in India Fund (G) 17.2660 1.40 51.5226 1933.15 2.02 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 17.2660 1.40 51.5226 1933.15 2.02 100.0 INVEST
ICICI Pru Manufacturing Fund (G) 32.98 1.35 68.1795 31.3297 26.8285 3882.89 1.90 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 24.0935 1.34 39.989 16.6198 22.5824 932.05 2.27 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 24.0946 1.34 39.988 16.6208 22.5833 932.05 2.27 100.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 10.67 1.33 449.43 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 10.67 1.33 449.43 0.0 1000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 22.92 1.33 68.2335 31.3041 26.8317 3882.89 1.90 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 20.08 1.31 50.0023 17.4879 18.7630 950.24 2.33 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 29.50 1.30 50.0509 17.4888 18.9461 950.24 2.33 1000.0 INVEST
SBI Infrastructure Fund (IDCW) 42.7841 1.30 65.3521 33.3642 26.8687 2793.93 2.03 5000.0 INVEST
SBI Infrastructure Fund (G) 48.0948 1.30 65.3509 33.3636 26.8679 2793.93 2.03 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 38.2724 1.29 44.9274 18.2241 25.0252 593.80 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 38.2724 1.29 44.9273 18.2240 25.0251 593.80 0.0 5000.0 INVEST
Tata Resources & Energy Fund (G) 41.8435 1.29 44.9256 18.2476 25.0279 593.80 0.0 5000.0 INVEST
SBI PSU Fund (IDCW) 31.7297 1.27 97.2627 39.6399 26.07 2352.22 2.03 5000.0 INVEST
SBI PSU Fund (G) 31.7324 1.27 97.2574 39.6370 26.0686 2352.22 2.03 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 21.9580 1.25 56.7421 26.3615 18.9625 1430.61 2.19 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 17.1420 1.25 56.8364 26.3862 18.9765 1430.61 2.19 100.0 INVEST
Aditya Birla SL MNC Fund - (G) 1274.89 1.25 36.4228 11.7839 11.5411 3650.74 2.0 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 220.18 1.24 36.4281 11.7843 11.3577 3650.74 2.0 1000.0 INVEST
SBI Magnum Comma Fund (G) 97.5482 1.24 49.1451 15.6164 22.7845 596.51 2.53 5000.0 INVEST
SBI Magnum Comma Fund (IDCW) 55.3693 1.24 49.1457 15.6181 22.7879 596.51 2.53 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 92.57 1.22 61.5814 31.1884 24.7488 1070.14 2.29 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 29.16 1.21 61.5511 31.1895 24.5463 1070.14 2.29 1000.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 12.8837 1.19 1454.62 2.12 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 12.8837 1.19 1454.62 2.12 500.0 INVEST
Quant Infrastructure Fund (G) 40.7339 1.19 78.0522 36.5314 37.0585 3187.60 1.91 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 40.6436 1.19 78.081 36.5280 37.0909 3187.60 1.91 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 90.9526 1.18 62.7405 29.4730 23.8667 941.85 2.37 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 60.3022 1.18 62.5965 29.4335 23.6328 941.85 2.37 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 51.95 1.17 61.2353 30.5095 28.7398 293.80 2.42 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 19.05 1.17 43.6649 18.5759 730.66 2.40 500.0 INVEST
HSBC Consumption Fund - Regular (G) 12.7344 1.16 1243.63 2.08 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 12.7344 1.16 1243.63 2.08 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 83.9570 1.16 35.7056 22.4686 20.2336 3351.36 0.0 5000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 31.4440 1.16 53.9042 18.8352 21.1758 1093.75 0.0 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 33.11 1.16 61.2759 30.5051 28.5941 293.80 2.42 5000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 90.7150 1.16 53.9045 22.0685 23.3775 1093.75 0.0 100.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 25.4790 1.16 35.6796 22.4678 19.9878 3351.36 0.0 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 14.4122 1.16 1654.55 2.07 5000.0 INVEST
Quant Momentum Fund - Regular (G) 14.4628 1.16 1654.55 2.07 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 33.71 1.14 61.1377 30.4941 28.5953 293.80 2.42 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 21.42 1.13 43.662 18.5693 730.66 2.40 500.0 INVEST
Sundaram Consumption Fund (G) 84.7722 1.12 34.077 19.9677 16.2815 1397.95 2.20 100.0 INVEST
Sundaram Consumption Fund (IDCW) 27.7618 1.12 33.9904 19.9422 16.0394 1397.95 2.20 100.0 INVEST
Quant Manufacturing Fund - Regular (G) 15.1929 1.11 651.73 2.32 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 15.2019 1.11 651.73 2.32 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.4070 1.11 683.50 1.26 5000.0 INVEST
Kotak Quant Fund - Regular (G) 14.4070 1.11 683.50 1.26 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 10.7487 1.09 644.99 2.36 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 10.7487 1.09 644.99 2.36 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 13.11 1.08 761.52 2.34 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 20.32 1.04 81.4286 2517.79 2.0 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 20.32 1.04 81.4286 2517.79 2.0 5000.0 INVEST
UTI-India Consumer Fund (G) 52.9384 1.03 34.0426 18.4301 16.7515 609.99 2.47 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 46.2754 1.03 34.0427 18.4301 16.7513 609.99 2.47 5000.0 INVEST
360 ONE Quant Fund (G) 17.3547 1.01 61.2246 175.14 1.83 1000.0 INVEST
360 ONE Quant Fund (IDCW) 17.3547 1.01 61.2246 175.14 1.83 1000.0 INVEST
Tata India Consumer Fund (G) 39.0374 0.98 38.1043 21.5728 18.8983 1949.56 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 35.9982 0.98 38.1041 21.6817 18.9592 1949.56 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 35.9982 0.98 38.104 21.6818 18.9592 1949.56 0.0 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 15.52 0.98 39.1928 2561.04 2.03 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 15.52 0.98 39.1928 2561.04 2.03 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 178.53 0.96 67.7283 39.8654 29.2995 5004.78 1.85 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.6781 0.95 8349.84 1.74 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.6791 0.95 8349.84 1.74 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 29.90 0.95 67.6911 39.8747 29.1467 5004.78 1.85 5000.0 INVEST
AXIS Special Situations Fund (IDCW) 16.43 0.92 34.232 16.5788 1216.85 2.23 100.0 INVEST
AXIS Special Situations Fund (G) 16.43 0.92 34.232 16.5788 1216.85 2.23 100.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 16.0880 0.89 1236.83 2.11 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 16.0879 0.89 1236.83 2.11 5000.0 INVEST
Mahindra Manulife Consumption Fund (G) 21.0693 0.85 37.4401 19.8612 16.3203 177.31 2.38 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 16.9428 0.85 37.4429 19.8886 16.3361 177.31 2.38 1000.0 INVEST
Kotak Pioneer Fund - Regular (G) 26.8950 0.85 44.4613 20.6112 2306.27 1.92 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 26.9070 0.85 44.5263 20.6293 2306.27 1.92 100.0 INVEST
Tata Quant Fund - Regular (IDCW) 14.1778 0.84 28.9876 12.0581 57.67 0.0 5000.0 INVEST
Tata Quant Fund - Regular (G) 14.1778 0.84 28.9876 12.0581 57.67 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 14.1778 0.84 28.9876 12.0581 57.67 0.0 5000.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 13.8110 0.80 35.1238 2442.78 1.95 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 13.8110 0.80 35.1238 2442.78 1.95 100.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 40.94 0.79 31.771 19.5930 18.8082 5010.28 1.87 1000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 191.97 0.78 31.748 19.5972 19.0222 5010.28 1.87 1000.0 INVEST
Taurus Ethical Fund - (B) 120.73 0.76 47.142 18.0643 19.6901 172.95 2.35 500.0 INVEST
Taurus Ethical Fund - (G) 120.75 0.76 47.1484 18.0655 19.6892 172.95 2.35 500.0 INVEST
Quant Quantamental Fund (G) 23.5688 0.76 64.7419 32.2705 2173.52 2.0 5000.0 INVEST
Quant Quantamental Fund (IDCW) 23.5959 0.76 64.6379 32.2996 2173.52 2.0 5000.0 INVEST
Taurus Ethical Fund - (IDCW) 81.62 0.75 47.1426 18.0606 19.7032 172.95 2.35 500.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 20.9399 0.74 35.0322 20.0676 20.6484 1264.17 2.13 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 28.3247 0.74 35.0293 20.0626 20.6407 1264.17 2.13 5000.0 INVEST
Nippon India Consumption Fund (G) 182.8645 0.73 40.8828 26.1310 23.7942 769.25 2.36 5000.0 INVEST
Nippon India Consumption Fund (B) 182.8645 0.73 40.8828 26.1310 23.7942 769.25 2.36 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 38.58 0.73 40.8862 26.1367 23.5833 769.25 2.36 5000.0 INVEST
ICICI Pru MNC Fund (G) 26.54 0.72 33.0808 18.2399 1621.54 2.14 5000.0 INVEST
HDFC Infrastructure Fund (G) 44.5770 0.72 79.8693 38.9816 22.8650 1893.54 2.17 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.7460 0.72 79.8552 38.98 22.8659 1893.54 2.17 100.0 INVEST
ICICI Pru MNC Fund (IDCW) 18.64 0.70 33.085 18.2375 1621.54 2.14 5000.0 INVEST
Tata Housing Opportunities Fund (G) 14.7574 0.70 37.2245 565.65 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.7574 0.70 37.2245 565.65 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.7574 0.70 37.2245 565.65 0.0 5000.0 INVEST
Quant ESG Equity Fund (G) 31.7118 0.70 47.3467 29.1106 253.71 2.39 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 31.5562 0.70 47.3191 28.9525 253.71 2.39 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 15.7750 0.68 32.1189 13.6019 997.88 2.21 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 15.7750 0.68 32.1189 13.6019 997.88 2.21 100.0 INVEST
AXIS ESG Integration Strategy Fund (G) 19.47 0.67 28.1764 12.5395 1362.05 2.20 100.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 13.49 0.67 29.3436 1701.69 2.09 500.0 INVEST
HDFC MNC Fund - Regular (G) 13.5890 0.67 29.0994 572.23 2.43 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.5890 0.67 29.0994 572.23 2.43 100.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 15.17 0.66 28.168 12.5351 1362.05 2.20 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 10.1750 0.64 0.0 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 10.1750 0.64 0.0 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 21.1731 0.64 30.3503 21.4995 21.4262 3386.30 1.91 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 21.1731 0.64 21.0618 13.1122 14.4954 3386.30 1.91 100.0 INVEST
Sundaram Services Fund - Regular (G) 28.6512 0.64 30.1741 21.4448 21.6351 3386.30 1.91 100.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 19.07 0.63 39.3382 16.9401 1430.14 2.13 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 16.18 0.62 59.6822 4718.29 1.88 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 16.18 0.62 59.6822 4718.29 1.88 5000.0 INVEST
Tata Business Cycle Fund (G) 17.9377 0.60 51.6058 2200.75 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 17.9377 0.60 51.6058 2200.75 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 17.9377 0.60 51.6058 2200.75 0.0 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.48 0.60 29.3436 1701.69 2.09 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 15.34 0.59 27.092 14.0149 675.16 2.42 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 15.34 0.59 27.092 13.9782 675.16 2.42 500.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 15.78 0.57 39.4473 16.9443 1430.14 2.13 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 99.03 0.57 36.1424 21.2171 21.2233 1489.59 0.0 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 45.20 0.56 36.1004 21.1990 21.0453 1489.59 0.0 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 18.24 0.55 48.6141 25.0909 8227.22 1.72 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 11.1290 0.55 1021.37 2.13 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 11.1290 0.55 1021.37 2.13 1000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 172.1972 0.54 32.9181 25.7932 20.8685 2165.26 2.06 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 286.0080 0.54 32.9169 25.8058 20.8676 2165.26 2.06 5000.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 13.2310 0.52 29.9705 2970.53 1.96 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 13.2310 0.52 29.9705 2970.53 1.96 100.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 21.55 0.51 26.7647 13.9886 81.17 2.09 500.0 INVEST
ICICI Pru Business Cycle Fund (G) 21.55 0.51 49.6162 25.3714 8227.22 1.72 5000.0 INVEST
UTI-MNC Fund (IDCW) 191.2297 0.50 32.7172 16.6199 14.7399 2839.28 2.02 5000.0 INVEST
UTI-MNC Fund (G) 370.8986 0.50 32.7172 16.6199 14.8236 2839.28 2.02 5000.0 INVEST
Tata Ethical Fund - (G) 378.5303 0.47 31.7912 18.2248 19.8761 2489.80 0.0 5000.0 INVEST
Tata Ethical Fund - (IDCW) 154.2788 0.47 31.7925 18.1793 19.8372 2489.80 0.0 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 35.1323 0.47 34.2425 21.4548 18.4331 1258.41 2.13 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 104.4583 0.47 34.1052 21.4266 18.5976 1258.41 2.13 5000.0 INVEST
Sundaram Fin Serv Opportunities (G) 91.4459 0.47 32.2723 19.6614 17.0823 1258.41 2.13 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 30.5785 0.47 32.4138 19.7048 16.9167 1258.41 2.13 100.0 INVEST
Quant Consumption Fund - Regular (G) 10.3175 0.46 241.43 2.39 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.3206 0.46 241.43 2.39 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 17.62 0.46 40.5138 23.9067 18.8766 2339.51 2.08 5000.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 12.6120 0.45 662.33 2.42 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 12.6120 0.45 662.33 2.42 100.0 INVEST
LIC MF Healthcare Fund - Regular (G) 24.1610 0.44 49.142 10.0455 20.0241 62.26 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 24.1613 0.44 49.1438 10.0460 20.0244 62.26 0.0 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 23.16 0.43 40.534 23.8883 18.8660 2339.51 2.08 5000.0 INVEST
Nippon India Quant Fund (IDCW) 33.9675 0.43 44.3971 22.8036 20.2149 63.0 0.98 5000.0 INVEST
Nippon India Quant Fund (G) 63.7178 0.43 44.3954 22.8031 20.2162 63.0 0.98 5000.0 INVEST
Nippon India Quant Fund (B) 63.7178 0.43 44.3954 22.8031 20.2162 63.0 0.98 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 10.3590 0.43 609.13 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 10.3590 0.43 609.13 0.0 100.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 67.9656 0.41 28.3848 16.9939 16.2443 5422.46 1.93 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 217.3202 0.41 28.387 16.9934 16.2436 5422.46 1.93 1000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 30.9130 0.40 29.0898 14.9467 13.5695 5326.55 1.85 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 34.4227 0.40 29.0879 14.9455 13.5649 5326.55 1.85 5000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 12.3250 0.39 802.19 2.27 1000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 12.3260 0.39 802.19 2.27 1000.0 INVEST
Nippon India Pharma Fund (G) 434.3348 0.38 53.5119 14.9603 25.2585 7132.82 1.82 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 110.5829 0.38 53.5142 14.9614 25.0144 7132.82 1.82 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 434.3348 0.38 53.5119 14.9603 25.2585 7132.82 1.82 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 141.33 0.37 41.603 23.6179 21.2054 1318.17 2.27 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 25.4534 0.35 53.5613 15.9702 24.1216 893.64 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 25.4534 0.35 53.5613 15.9702 24.1216 893.64 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 25.4534 0.35 53.5613 15.9702 24.1216 893.64 0.0 5000.0 INVEST
ICICI Pru Quant Fund (G) 20.09 0.35 35.7432 17.5448 76.80 1.23 1000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 37.76 0.35 41.6268 23.6790 21.2446 1318.17 2.27 5000.0 INVEST
Kotak Healthcare Fund - Regular (G) 11.3660 0.34 290.95 2.39 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 11.37 0.34 290.95 2.39 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 12.9340 0.33 18.9662 850.62 2.27 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 12.9340 0.33 18.9662 850.62 2.27 100.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 18.6879 0.33 15.6258 14.0467 11.0326 305.10 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 18.6912 0.33 14.1322 12.0461 10.3915 305.10 0.0 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 15.28 0.33 35.7201 17.5331 76.80 1.23 1000.0 INVEST
Quant Teck Fund - Regular (IDCW) 11.9093 0.33 350.04 2.39 5000.0 INVEST
Quant Teck Fund - Regular (G) 11.9069 0.33 350.04 2.39 5000.0 INVEST
Invesco India Financial Services Fund (IDCW) 58.27 0.31 34.1082 18.0499 15.1838 811.68 0.0 1000.0 INVEST
Invesco India Financial Services Fund (G) 114.26 0.31 34.108 18.0522 15.1820 811.68 0.0 1000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 65.2515 0.31 25.346 19.5949 13.4579 5541.72 1.90 5000.0 INVEST
Nippon India Banking&Financial Services (G) 524.6211 0.31 25.3467 19.5953 13.6841 5541.72 1.90 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 524.6211 0.31 25.3467 19.5953 13.6841 5541.72 1.90 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 47.19 0.30 18.9264 14.6906 13.2602 10.94 2.47 500.0 INVEST
ICICI Pru India Opportunities Fund (G) 30.63 0.29 47.6856 28.4280 24.4272 19072.35 1.66 5000.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 13.6730 0.29 22.4439 3369.81 1.93 100.0 INVEST
HDFC Banking & Financial Services Fund (G) 14.4430 0.29 22.3879 3369.81 1.93 100.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 39.9034 0.29 24.9097 14.0617 11.6786 135.30 2.46 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 19.6367 0.29 24.9089 14.0551 11.6825 135.30 2.46 5000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 42.24 0.28 18.9189 14.7027 13.2742 10.94 2.47 500.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 32.4562 0.28 21.6421 14.3169 13.4837 2093.75 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 32.4562 0.28 21.6422 14.3170 13.4838 2093.75 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 35.2877 0.28 21.6519 14.3448 13.4870 2093.75 0.0 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 21.86 0.28 47.7487 28.4627 23.1826 19072.35 1.66 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 17.0660 0.27 22.4774 15.2580 1702.61 0.0 5000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 10.0730 0.27 165.27 0.0 100.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 17.0440 0.26 22.4689 15.1981 1702.61 0.0 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 157.5376 0.26 21.2376 14.3433 10.2874 1079.86 2.25 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 61.3128 0.26 21.2376 14.3432 10.2873 1079.86 2.25 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 12.8062 0.26 16.6023 267.94 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 12.8062 0.26 16.6023 267.94 2.34 5000.0 INVEST
Invesco India ESG Equity Fund (G) 15.98 0.25 33.389 16.4864 549.85 0.0 1000.0 INVEST
SBI Magnum Global Fund (G) 342.2199 0.24 14.4497 12.8032 16.2488 6298.69 1.89 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 104.5451 0.24 14.4496 12.8031 16.2487 6298.69 1.89 5000.0 INVEST
Kotak Consumption Fund - Regular (G) 11.3510 0.23 547.81 2.37 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 11.3490 0.23 547.81 2.37 100.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 14.7099 0.22 43.8087 519.66 2.45 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 14.7099 0.22 43.8087 519.66 2.45 5000.0 INVEST
Invesco India ESG Equity Fund (IDCW) 14.25 0.21 33.3172 16.4655 549.85 0.0 1000.0 INVEST
ICICI Pru Banking & Financial Services (G) 109.85 0.20 18.131 13.5150 11.2712 7423.85 1.85 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 30.86 0.19 18.1015 13.5431 11.0660 7423.85 1.85 5000.0 INVEST
AXIS Quant Fund (G) 15.66 0.19 36.4111 1062.73 2.18 100.0 INVEST
AXIS Quant Fund (IDCW) 15.66 0.19 36.4111 1062.73 2.18 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 31.0417 0.19 32.0446 9.3870 15.1507 661.36 2.40 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 31.0417 0.19 32.0446 9.3870 15.1507 661.36 2.40 100.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 26.61 0.19 55.2509 13.9809 694.50 2.37 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 21.73 0.18 22.731 15.0454 10.9766 3177.63 1.98 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 51.72 0.17 22.7046 15.0414 12.6424 3177.63 1.98 1000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 93.37 0.16 11.6294 18.5123 14.6183 1466.94 2.20 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 464.83 0.16 11.6352 18.5169 14.6195 1466.94 2.20 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 20.09 0.15 57.57 14.5362 694.50 2.37 1000.0 INVEST
Quant BFSI Fund - Regular (G) 16.1837 0.15 513.60 2.36 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 16.1816 0.15 513.60 2.36 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 47.7867 0.12 55.7714 19.7844 24.0835 1444.64 0.0 5000.0 INVEST
Franklin India Technology Fund - (G) 466.1940 0.12 55.7712 19.7846 24.0750 1444.64 0.0 5000.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 10.2746 0.12 36.02 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 10.2746 0.12 36.02 500.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 13.5777 0.08 45.4198 161.86 2.34 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 13.5777 0.08 45.4198 161.86 2.34 5000.0 INVEST
DSP Healthcare Fund (G) 32.8620 0.08 50.064 16.6661 27.1412 2343.94 0.0 100.0 INVEST
DSP Healthcare Fund (IDCW) 22.5860 0.08 50.0562 16.6674 27.1401 2343.94 0.0 100.0 INVEST
DSP Quant Fund - Regular (G) 19.4670 0.07 20.9431 11.3534 1179.23 0.0 100.0 INVEST
ICICI Pru P.H.D Fund (G) 30.80 0.07 56.8228 16.2406 26.2308 3834.82 1.96 5000.0 INVEST
DSP Quant Fund - Regular (IDCW) 17.5460 0.06 20.9419 11.3540 1179.23 0.0 100.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 21.29 0.05 56.8229 16.2343 26.2240 3834.82 1.96 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 59.75 0.0 24.2979 11.3654 17.0023 3055.82 2.01 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 59.75 0.0 24.2979 11.3654 17.0023 3055.82 2.01 5000.0 INVEST
Franklin Asian Equity Fund (G) 26.8962 -0.01 7.6145 -4.4190 4.9286 231.17 0.0 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 12.6955 -0.01 7.6162 -4.4192 4.9285 231.17 0.0 5000.0 INVEST
UTI-Healthcare Fund (G) 225.1815 -0.03 50.538 12.7118 23.0820 943.34 2.33 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 174.0337 -0.03 50.5381 12.7118 23.0821 943.34 2.33 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 31.1840 -0.04 49.8654 14.2253 25.5890 2236.01 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 21.6510 -0.04 49.7989 14.2159 25.5793 2236.01 0.0 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 347.5766 -0.09 52.0558 16.4294 25.0836 2667.21 2.01 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 218.9539 -0.09 52.0562 16.4292 25.0859 2667.21 2.01 5000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 10.1620 -0.11 112.60 0.0 500.0 INVEST
Kotak Technology Fund - Regular (G) 9.8430 -0.13 313.53 2.43 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 9.8430 -0.13 313.53 2.43 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 9.9755 -0.14 451.01 2.36 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 9.9755 -0.14 451.01 2.36 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 12.68 -0.16 830.67 2.35 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 12.68 -0.16 830.67 2.35 100.0 INVEST
SBI Technology Opportunities Fund (G) 175.0211 -0.23 26.3747 16.8787 22.1734 3577.86 1.93 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 105.3950 -0.23 26.3751 16.8812 22.1964 3577.86 1.93 5000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 16.3754 -0.26 11.1964 5.0896 10.0165 183.73 2.53 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 33.6446 -0.27 11.2679 5.0905 10.0172 183.73 2.53 1000.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 10.5988 -0.31 35.3562 425.34 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 10.5988 -0.31 35.3562 425.34 2.43 500.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 22.2771 -0.31 30.5893 17.0982 17.5002 189.69 0.74 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 22.2736 -0.31 30.5994 17.0999 17.4965 189.69 0.74 5000.0 INVEST
Aditya Birla SL Digital India Fund (G) 150.94 -0.40 28.6527 15.3017 23.8906 4414.01 1.89 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 42.86 -0.42 28.6567 15.3065 23.7001 4414.01 1.89 1000.0 INVEST
ICICI Pru Technology Fund (IDCW) 63.87 -0.56 30.5611 15.6192 23.8963 11790.33 1.77 5000.0 INVEST
ICICI Pru Technology Fund (G) 169.96 -0.57 30.6305 15.6343 23.9132 11790.33 1.77 5000.0 INVEST
HDFC Technology Fund - Regular (G) 11.2130 -0.57 968.74 2.27 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 11.2130 -0.57 968.74 2.27 100.0 INVEST
Tata Digital India Fund (IDCW) 41.8491 -0.57 34.1459 16.5807 22.8277 9460.81 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 41.8491 -0.57 34.1459 16.5807 22.8277 9460.81 0.0 5000.0 INVEST
Tata Digital India Fund (G) 41.8491 -0.57 34.1459 16.5807 22.8277 9460.81 0.0 5000.0 INVEST
Nippon India Japan Equity Fund (G) 17.9880 -0.85 13.0283 3.6066 7.5636 303.68 2.44 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 17.9880 -0.85 13.0283 3.6064 7.5636 303.68 2.44 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 17.9880 -0.85 13.0283 3.6066 7.5636 303.68 2.44 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 17.9880 -0.85 13.0283 3.6066 7.5636 303.68 2.44 5000.0 INVEST