loader2
Partner With Us NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Nippon India Japan Equity Fund (G) 17.9208 1.82 16.319 2.9784 6.8653 315.41 2.47 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 17.9208 1.82 16.319 2.9784 6.8653 315.41 2.47 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 17.9208 1.82 16.319 2.9784 6.8653 315.41 2.47 5000.0 INVEST
Canara Robeco Infrastructure (G) 138.64 1.45 63.5098 34.7368 25.5687 531.79 0.0 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 58.95 1.45 63.5792 34.7124 25.4082 531.79 0.0 5000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 14.0950 1.41 834.35 2.32 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 14.0950 1.41 834.35 2.32 100.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 112.9012 1.32 60.4604 29.6862 20.8567 3107.87 1.95 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 244.8470 1.32 60.4603 29.6863 20.8567 3107.87 1.95 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 49.1980 1.27 56.9063 35.8664 22.8194 1608.26 2.06 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 61.5150 1.27 56.906 35.8646 25.2913 1608.26 2.06 100.0 INVEST
Quant BFSI Fund - Regular (G) 16.2238 1.22 449.78 2.38 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 16.2217 1.22 449.78 2.38 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 16.33 1.18 59.9412 2724.57 1.99 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 16.33 1.11 59.9412 2724.57 1.99 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 16.1950 1.06 57.4011 436.15 2.39 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 16.1940 1.05 57.3914 436.15 2.39 1000.0 INVEST
UTI-India Consumer Fund (IDCW) 45.5620 1.02 36.7011 18.5004 15.8088 584.12 2.48 5000.0 INVEST
UTI-India Consumer Fund (G) 52.1222 1.02 36.7011 18.5004 15.8091 584.12 2.48 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 13.03 1.01 1186.56 2.07 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 13.03 1.01 1186.56 2.07 500.0 INVEST
Invesco India Infrastructure Fund (IDCW) 41.95 0.84 73.8094 36.1593 28.3339 960.67 0.0 1000.0 INVEST
LIC MF Infrastructure Fund (G) 41.9042 0.84 72.6101 35.0490 23.9836 225.40 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 41.9063 0.84 72.6109 35.0486 23.9835 225.40 0.0 5000.0 INVEST
Invesco India Infrastructure Fund (G) 58.28 0.83 73.8663 36.1545 28.3526 960.67 0.0 1000.0 INVEST
UTI-MNC Fund (IDCW) 185.0959 0.81 32.5829 16.1573 13.3858 2767.03 2.02 5000.0 INVEST
UTI-MNC Fund (G) 359.0018 0.81 32.5829 16.1573 13.4685 2767.03 2.02 5000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 293.9850 0.79 76.0358 38.4459 26.6925 3363.58 0.0 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 30.0750 0.79 76.0333 38.4453 26.3644 3363.58 0.0 100.0 INVEST
Aditya Birla SL MNC Fund - (G) 1216.83 0.79 36.2586 10.5555 9.7710 3491.79 2.02 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 210.16 0.79 36.264 10.5560 9.5904 3491.79 2.02 1000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.6485 0.77 7454.13 1.74 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 10.5190 0.77 556.07 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 10.5190 0.77 556.07 0.0 100.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.6484 0.77 7454.13 1.74 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 11.70 0.69 600.98 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 11.70 0.69 600.98 0.0 1000.0 INVEST
Nippon India Consumption Fund (B) 178.2864 0.68 41.3905 25.9750 22.5771 731.16 2.34 5000.0 INVEST
Nippon India Consumption Fund (G) 178.2864 0.68 41.3905 25.9750 22.5771 731.16 2.34 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 37.6141 0.68 41.3938 25.9807 22.3684 731.16 2.34 5000.0 INVEST
360 ONE Quant Fund (IDCW) 16.9929 0.68 62.3427 143.90 1.58 1000.0 INVEST
360 ONE Quant Fund (G) 16.9929 0.68 62.3427 143.90 1.58 1000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 24.1785 0.67 46.7427 16.4821 22.1886 897.42 2.29 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 24.1773 0.66 46.7434 16.4809 22.1877 897.42 2.29 100.0 INVEST
Bandhan Financial Services Fund - Regular (G) 12.48 0.65 748.74 2.30 1000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 12.4810 0.64 748.74 2.30 1000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 27.8931 0.62 37.1781 20.1437 19.6743 1232.39 2.14 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 20.6208 0.62 37.1807 20.1470 19.6819 1232.39 2.14 5000.0 INVEST
Tata Infrastructure Fund (G) 176.7158 0.62 70.1469 35.7552 26.1889 1885.45 0.0 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 83.7631 0.62 70.1461 35.7083 26.17 1885.45 0.0 5000.0 INVEST
Nippon India Taiwan Equity Fund (G) 10.4553 0.61 38.5138 453.89 2.44 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 10.4553 0.61 38.5138 453.89 2.44 500.0 INVEST
UTI-Banking and Financial Services Fund (G) 160.6443 0.60 26.8886 16.0466 10.1776 1031.88 2.26 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 62.5219 0.60 26.8885 16.0466 10.1774 1031.88 2.26 5000.0 INVEST
Tata Housing Opportunities Fund (G) 14.6585 0.59 40.2472 526.11 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.6585 0.59 40.2472 526.11 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.6585 0.59 40.2472 526.11 0.0 5000.0 INVEST
HSBC Business Cycles Fund (G) 37.3630 0.55 49.2335 25.3788 20.0550 764.45 2.40 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 25.7724 0.55 49.2344 25.3706 19.8998 764.45 2.40 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 13.1710 0.54 23.3933 820.35 2.26 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 13.1710 0.54 23.3933 820.35 2.26 100.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 35.6736 0.53 40.3805 22.9225 18.8641 1171.30 2.17 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 106.0675 0.53 40.238 22.8938 19.0293 1171.30 2.17 5000.0 INVEST
Sundaram Fin Serv Opportunities (G) 92.9131 0.53 38.3094 21.1049 17.5172 1171.30 2.17 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 31.0691 0.53 38.4575 21.1487 17.3509 1171.30 2.17 100.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 12.6525 0.50 1172.77 2.08 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 12.6524 0.50 1172.77 2.08 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.2690 0.50 618.21 1.26 5000.0 INVEST
Kotak Quant Fund - Regular (G) 14.2690 0.50 618.21 1.26 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 45.01 0.49 40.0982 21.3684 20.1717 1411.14 0.0 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 98.60 0.49 40.0966 21.3918 20.3391 1411.14 0.0 5000.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 12.4821 0.48 1354.69 2.16 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 12.4821 0.48 1354.69 2.16 500.0 INVEST
Invesco India Financial Services Fund (G) 115.76 0.46 39.4699 20.0542 15.3074 743.52 0.0 1000.0 INVEST
Invesco India Financial Services Fund (IDCW) 59.03 0.46 39.452 20.0479 15.3068 743.52 0.0 1000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 19.9666 0.43 29.1624 15.2416 11.9264 125.29 2.46 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 40.5738 0.43 29.1624 15.2278 11.9249 125.29 2.46 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 10.7282 0.43 981.95 2.14 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 10.7282 0.43 981.95 2.14 1000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 14.6540 0.42 43.7033 423.46 2.46 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 14.6540 0.42 43.7033 423.46 2.46 5000.0 INVEST
Mahindra Manulife Consumption Fund (G) 20.7485 0.42 39.6387 20.3634 15.5711 159.07 2.38 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 16.6848 0.42 39.6415 20.3907 15.5868 159.07 2.38 1000.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 12.16 0.41 4360.55 1.85 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 12.16 0.41 4360.55 1.85 500.0 INVEST
Tata India Consumer Fund (IDCW) RI 35.4127 0.39 40.9691 21.5174 17.8364 1895.39 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 35.4127 0.39 40.9692 21.5174 17.8364 1895.39 0.0 5000.0 INVEST
Tata India Consumer Fund (G) 38.4024 0.39 40.9692 21.4086 17.7760 1895.39 0.0 5000.0 INVEST
Kotak Manufacture in India Fund (IDCW) 16.7160 0.38 48.9574 1812.52 2.03 100.0 INVEST
Kotak Manufacture in India Fund (G) 16.7170 0.38 48.9663 1812.52 2.03 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 25.8870 0.37 44.709 18.3860 2250.46 1.90 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 25.8990 0.37 44.7761 18.4043 2250.46 1.90 100.0 INVEST
Quant Momentum Fund - Regular (G) 14.4093 0.37 1356.67 2.12 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 14.3588 0.37 1356.67 2.12 5000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 40.58 0.37 34.5027 19.8993 18.1427 4796.85 1.88 1000.0 INVEST
HDFC Banking & Financial Services Fund (G) 14.7290 0.36 27.867 3178.36 1.93 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 13.9440 0.36 27.9278 3178.36 1.93 100.0 INVEST
Aditya Birla SL India GenNext Fund (G) 190.29 0.36 34.4806 19.8990 18.3543 4796.85 1.88 1000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 25.0080 0.36 38.1683 22.7134 18.8506 3182.73 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 82.4030 0.35 38.1882 22.7144 19.0932 3182.73 0.0 5000.0 INVEST
Invesco India ESG Equity Fund (IDCW) 14.22 0.35 35.9881 16.4222 537.55 0.0 1000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 22.77 0.35 40.9035 24.0089 18.0546 2283.14 2.08 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 17.32 0.35 40.8914 24.0194 18.0606 2283.14 2.08 5000.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 10.4465 0.35 33.18 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 10.4465 0.35 33.18 500.0 INVEST
Tata Quant Fund - Regular (IDCW) 14.0270 0.34 31.5928 12.06 55.90 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 14.0270 0.34 31.5928 12.06 55.90 0.0 5000.0 INVEST
Tata Quant Fund - Regular (G) 14.0270 0.34 31.5928 12.06 55.90 0.0 5000.0 INVEST
Franklin Build India Fund (IDCW) 44.6179 0.31 78.196 38.0793 25.0989 2191.11 0.0 5000.0 INVEST
Franklin Build India Fund (G) 130.6565 0.31 78.1945 38.0784 25.0998 2191.11 0.0 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 34.7529 0.31 32.3114 16.1553 13.8949 5056.05 1.87 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 31.2095 0.31 32.313 16.1564 13.8996 5056.05 1.87 5000.0 INVEST
Invesco India PSU Equity Fund (G) 59.56 0.30 86.9429 38.9945 27.8737 858.92 0.0 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 43.39 0.30 86.9453 38.9896 27.5839 858.92 0.0 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 212.8928 0.30 30.4058 16.3476 14.9628 5525.30 1.94 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 66.5809 0.30 30.4035 16.3481 14.9635 5525.30 1.94 1000.0 INVEST
HSBC Infrastructure Fund (G) 43.5745 0.28 61.9671 34.2972 22.5251 2213.09 2.08 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 37.1458 0.28 61.9618 34.4053 22.5843 2213.09 2.08 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 10.78 0.28 1123.40 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 10.78 0.28 1123.40 0.0 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 13.1910 0.27 21.5223 258.30 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 13.1910 0.27 21.5223 258.30 2.34 5000.0 INVEST
Nippon India Banking&Financial Services (G) 532.2871 0.27 31.851 22.3554 13.7303 5307.29 1.91 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 66.2053 0.27 31.8509 22.3551 13.5043 5307.29 1.91 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 532.2871 0.27 31.851 22.3554 13.7303 5307.29 1.91 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 454.98 0.27 12.1967 18.7473 13.4796 1453.32 2.20 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 91.39 0.26 12.2005 18.7428 13.4771 1453.32 2.20 5000.0 INVEST
Quant Teck Fund - Regular (G) 12.0238 0.26 330.24 2.3990 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 12.0261 0.26 330.24 2.39 5000.0 INVEST
Invesco India ESG Equity Fund (G) 15.93 0.25 35.9215 16.4032 537.55 0.0 1000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 33.1908 0.25 27.0996 16.1937 13.9557 1943.23 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 33.1908 0.25 27.0995 16.1937 13.9557 1943.23 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 36.0864 0.25 27.11 16.2223 13.9619 1943.23 0.0 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 21.8110 0.25 55.7929 27.9356 18.1685 1355.03 2.19 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 17.0270 0.25 55.8766 27.9601 18.1821 1355.03 2.19 100.0 INVEST
Sundaram Consumption Fund (G) 83.7615 0.24 35.8329 20.0101 15.2065 1365.69 2.22 100.0 INVEST
Sundaram Consumption Fund (IDCW) 27.4308 0.24 35.7455 19.9850 14.9668 1365.69 2.22 100.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 21.34 0.23 28.6317 14.0631 80.08 2.09 500.0 INVEST
SBI Consumption Opportunities Fund (G) 285.4177 0.23 35.9889 26.6264 19.6142 2026.18 2.09 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 171.8417 0.23 35.9902 26.6140 19.6151 2026.18 2.09 5000.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 11.2240 0.21 508.35 2.38 100.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 28.43 0.21 96.5753 44.8560 3403.63 1.89 500.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 57.7038 0.21 59.3907 29.6279 21.7189 880.34 2.39 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 87.0333 0.21 59.5314 29.6674 21.9493 880.34 2.39 100.0 INVEST
Kotak Consumption Fund - Regular (G) 11.2250 0.21 508.35 2.38 100.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 34.46 0.20 96.5773 44.8441 3403.63 1.89 500.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 17.45 0.20 28.2428 16.9938 1593.76 0.0 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 20.13 0.20 83.6679 2405.78 2.0 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 20.13 0.20 83.6679 2405.78 2.0 5000.0 INVEST
ICICI Pru MNC Fund (G) 25.62 0.20 33.2986 18.3632 1588.67 2.14 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 17.4280 0.20 28.2414 16.9303 1593.76 0.0 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 15.44 0.19 54.4 4453.07 1.88 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 15.44 0.19 54.4 4453.07 1.88 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 17.99 0.17 33.2716 18.3556 1588.67 2.14 5000.0 INVEST
HDFC MNC Fund - Regular (G) 12.9770 0.16 27.1133 556.37 2.43 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 12.9770 0.16 27.1133 556.37 2.43 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 13.29 0.16 32.2915 2938.19 1.96 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 13.29 0.16 32.2915 2938.19 1.96 100.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 10.2440 0.15 138.85 0.0 100.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.86 0.13 33.9496 18.3253 74.54 1.23 1000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 36.8796 0.13 76.6124 29.6858 23.8192 2950.35 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (G) 217.3448 0.13 76.6128 29.6860 23.8193 2950.35 0.0 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 15.44 0.13 39.0991 2479.15 2.03 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 15.44 0.13 39.0991 2479.15 2.03 5000.0 INVEST
Tata Business Cycle Fund (G) 17.7749 0.11 52.6634 2049.07 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 17.7749 0.11 52.6634 2049.07 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 17.7749 0.11 52.6634 2049.07 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 19.1471 0.11 23.2228 15.9334 11.5520 289.55 0.0 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 18.96 0.11 45.0651 19.0096 700.03 2.44 500.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 19.1504 0.11 20.8921 13.6363 10.7613 289.55 0.0 5000.0 INVEST
ICICI Pru Quant Fund (G) 19.53 0.10 33.8588 18.3213 74.54 1.23 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 10.41 0.10 421.17 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 10.41 0.10 421.17 0.0 1000.0 INVEST
ICICI Pru Business Cycle Fund (G) 21.32 0.09 51.9601 25.9134 7788.69 1.72 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 21.32 0.09 45.034 19.0051 700.03 2.44 500.0 INVEST
ICICI Pru Infrastructure Fund - (G) 174.70 0.09 66.2226 41.6478 27.9770 5186.46 1.85 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 51.36 0.08 62.7892 31.5125 27.3552 255.83 2.43 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 29.26 0.07 66.2452 41.6361 27.8348 5186.46 1.85 5000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 14.74 0.07 42.4155 2645.19 1.95 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 14.74 0.07 42.4155 2645.19 1.95 100.0 INVEST
AXIS Quant Fund (G) 15.65 0.06 39.857 1043.58 2.20 100.0 INVEST
AXIS Quant Fund (IDCW) 15.65 0.06 39.857 1043.58 2.20 100.0 INVEST
Nippon India Power & Infra Fund (G) 326.8156 0.06 76.9941 39.5920 27.3941 4528.93 1.93 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 67.3380 0.06 76.9949 39.5924 27.1262 4528.93 1.93 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 326.8156 0.06 76.9941 39.5920 27.3941 4528.93 1.93 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 32.73 0.06 62.755 31.5161 27.2280 255.83 2.43 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 33.33 0.06 62.6647 31.4923 27.2241 255.83 2.43 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 18.04 0.06 50.9551 25.6352 7788.69 1.72 5000.0 INVEST
Nippon India Quant Fund (G) 63.7719 0.05 46.7708 23.7179 19.62 59.33 0.98 5000.0 INVEST
Nippon India Quant Fund (IDCW) 33.9963 0.05 46.7719 23.7186 19.6187 59.33 0.98 5000.0 INVEST
Nippon India Quant Fund (B) 63.7719 0.05 46.7708 23.7179 19.62 59.33 0.98 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 42.5166 0.05 67.3546 35.1439 25.9246 2432.22 2.06 5000.0 INVEST
SBI Infrastructure Fund (G) 47.7941 0.05 67.3533 35.1431 25.9238 2432.22 2.06 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 31.17 0.03 22.9315 15.8285 11.0035 7489.91 1.85 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 110.94 0.03 22.9525 15.7911 11.2060 7489.91 1.85 5000.0 INVEST
Sundaram Services Fund - Regular (IDCW) 21.2863 0.01 24.8324 13.9872 14.1099 3284.11 1.89 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 21.2863 0.01 34.41 22.4394 21.0174 3284.11 1.89 100.0 INVEST
Sundaram Services Fund - Regular (G) 28.8043 0.01 34.2282 22.3842 21.2255 3284.11 1.89 100.0 INVEST
SBI PSU Fund (G) 31.4188 0.01 96.1958 42.3471 25.2578 1875.84 2.10 5000.0 INVEST
SBI PSU Fund (IDCW) 31.4159 0.01 96.201 42.3497 25.2589 1875.84 2.10 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 22.39 0.0 30.2887 17.0850 11.2306 2989.64 1.99 1000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 22.04 0.0 65.3079 31.2375 24.7925 3373.45 1.90 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 31.70 0.0 65.1902 31.2202 24.7785 3373.45 1.90 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 10.7169 -0.01 620.27 2.37 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 10.7169 -0.01 620.27 2.37 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 53.29 -0.02 30.2297 17.0736 12.9093 2989.64 1.99 1000.0 INVEST
ICICI Pru India Opportunities Fund (G) 30.32 -0.03 50.3223 31.0551 22.7948 17992.31 1.66 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 89.54 -0.03 60.6387 31.6973 23.0889 985.75 2.30 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 29.09 -0.03 51.2741 18.5948 17.7520 872.99 2.37 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 28.21 -0.04 60.6774 31.7088 22.8867 985.75 2.30 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.5093 -0.04 733.78 2.28 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 13.5093 -0.04 733.78 2.28 1000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 21.64 -0.05 50.4142 31.0906 21.5679 17992.31 1.66 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 19.80 -0.05 51.2741 18.5959 17.5724 872.99 2.37 1000.0 INVEST
DSP Healthcare Fund (IDCW) 22.3660 -0.05 51.1808 16.58 25.7442 2352.32 0.0 100.0 INVEST
DSP Healthcare Fund (G) 32.5420 -0.06 51.1894 16.5812 25.7455 2352.32 0.0 100.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 14.97 -0.07 27.7304 12.9817 676.73 2.43 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 14.97 -0.07 27.7304 12.9817 676.73 2.43 500.0 INVEST
Kotak Business Cycle Fund - Regular (G) 13.3690 -0.07 34.4429 2373.33 1.93 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 13.3690 -0.07 34.4429 2373.33 1.93 100.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.36 -0.07 30.2144 1642.15 2.14 500.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 13.36 -0.07 30.2144 1642.15 2.14 500.0 INVEST
DSP Quant Fund - Regular (IDCW) 17.4360 -0.10 22.1419 11.6753 1212.50 0.0 100.0 INVEST
DSP Quant Fund - Regular (G) 19.3440 -0.10 22.1289 11.6730 1212.50 0.0 100.0 INVEST
Bandhan Infrastructure Fund (G) 46.7540 -0.10 79.1135 36.5574 25.5797 1043.20 2.23 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 39.9090 -0.11 79.117 36.5522 25.5824 1043.20 2.23 1000.0 INVEST
HDFC Infrastructure Fund (G) 44.35 -0.11 82.3677 41.1849 21.7892 1663.37 2.17 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.64 -0.11 82.3556 41.1826 21.7889 1663.37 2.17 100.0 INVEST
Samco Active Momentum Fund - Regular (G) 12.94 -0.15 745.73 2.30 5000.0 INVEST
Quant Infrastructure Fund (G) 40.5303 -0.18 77.3716 39.8849 35.8803 2498.18 1.97 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 40.4403 -0.18 77.3993 39.9147 35.9122 2498.18 1.97 5000.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 12.5470 -0.18 626.82 2.42 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 12.5470 -0.18 626.82 2.42 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 15.58 -0.19 31.6991 13.9749 984.25 2.19 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 15.58 -0.19 31.6991 13.9749 984.25 2.19 100.0 INVEST
Tata Ethical Fund - (IDCW) 149.7324 -0.19 31.975 17.7387 18.3922 2370.48 0.0 5000.0 INVEST
Tata Ethical Fund - (G) 367.3755 -0.19 31.9738 17.7841 18.4306 2370.48 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 37.9490 -0.20 43.454 19.7867 23.7499 520.15 0.0 5000.0 INVEST
Tata Resources & Energy Fund (G) 41.49 -0.20 43.4528 19.8107 23.7904 520.15 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 37.9490 -0.20 43.4539 19.7866 23.75 520.15 0.0 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 140.12 -0.21 42.4563 23.7653 19.8011 1273.61 2.27 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 16.1970 -0.21 1110.55 2.16 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 16.1971 -0.21 1110.55 2.16 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 37.44 -0.21 42.4317 23.8134 19.6021 1273.61 2.27 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 14.9883 -0.22 549.38 2.37 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 14.9796 -0.22 549.38 2.37 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 48.95 -0.22 25.2238 16.8256 13.8954 10.31 2.47 500.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 43.82 -0.23 25.2358 16.8293 13.9188 10.31 2.47 500.0 INVEST
UTI-Infrastructure Fund (G) 132.8039 -0.24 55.5042 27.3661 20.2728 2085.09 2.22 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 69.4091 -0.24 55.5041 27.3662 20.2728 2085.09 2.22 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 22.2108 -0.25 30.9391 17.9764 16.4323 189.69 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 22.2142 -0.26 30.9275 17.9751 16.4358 189.69 0.75 5000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 10.1560 -0.26 108.61 0.0 500.0 INVEST
Quant Quantamental Fund (G) 23.5777 -0.29 67.9634 33.0967 1895.97 2.03 5000.0 INVEST
Quant Quantamental Fund (IDCW) 23.6049 -0.29 67.8595 33.1478 1895.97 2.03 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 47.4884 -0.30 59.7352 18.1387 22.2188 1376.60 0.0 5000.0 INVEST
Franklin India Technology Fund - (G) 463.2845 -0.30 59.7353 18.1390 22.2104 1376.60 0.0 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 19.39 -0.31 29.2667 11.7882 1371.79 2.23 100.0 INVEST
AXIS Special Situations Fund (G) 16.06 -0.31 34.8447 14.4952 1202.39 2.25 100.0 INVEST
AXIS Special Situations Fund (IDCW) 16.06 -0.31 34.8447 14.4952 1202.39 2.25 100.0 INVEST
UTI-Healthcare Fund (IDCW) 173.1735 -0.32 49.3389 13.8004 20.9740 947.26 2.33 5000.0 INVEST
UTI-Healthcare Fund (G) 224.0684 -0.32 49.3388 13.8004 20.9739 947.26 2.33 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 15.59 -0.32 40.3732 17.1251 1406.52 2.13 5000.0 INVEST
Taurus Infrastructure Fund (IDCW) 60.87 -0.33 61.3305 25.3029 21.3306 8.24 2.39 500.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 15.11 -0.33 29.2687 11.7896 1371.79 2.23 100.0 INVEST
Quant Commodities Fund - Regular (G) 12.6279 -0.33 248.31 2.39 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 12.6291 -0.33 248.31 2.39 5000.0 INVEST
Taurus Infrastructure Fund (G) 64.80 -0.34 61.2743 25.2871 21.3254 8.24 2.39 500.0 INVEST
Franklin Asian Equity Fund (IDCW) 12.2539 -0.34 3.9253 -7.2945 2.7640 232.19 0.0 5000.0 INVEST
Franklin Asian Equity Fund (G) 25.9605 -0.34 3.9231 -7.2946 2.7642 232.19 0.0 5000.0 INVEST
Taurus Ethical Fund - (IDCW) 80.47 -0.35 46.8431 18.5402 18.2459 165.61 2.35 500.0 INVEST
ITI Pharma and Healthcare Fund (G) 13.6227 -0.35 46.1757 160.39 2.34 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 13.6227 -0.35 46.1757 160.39 2.34 5000.0 INVEST
Taurus Ethical Fund - (B) 119.02 -0.35 46.8295 18.5366 18.2303 165.61 2.35 500.0 INVEST
Taurus Ethical Fund - (G) 119.04 -0.35 46.8361 18.5377 18.2297 165.61 2.35 500.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 12.5430 -0.36 800.65 2.35 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 12.5430 -0.36 800.65 2.35 100.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 18.83 -0.37 40.313 17.1227 1406.52 2.13 5000.0 INVEST
Nippon India Pharma Fund (G) 428.5386 -0.38 51.1176 15.7257 22.7337 7125.28 1.83 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 428.5386 -0.38 51.1176 15.7257 22.7337 7125.28 1.83 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 109.1071 -0.38 51.1198 15.7272 22.4945 7125.28 1.83 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 103.9139 -0.40 16.8938 13.3401 15.1895 6276.0 1.89 5000.0 INVEST
SBI Magnum Global Fund (G) 340.1537 -0.40 16.894 13.3403 15.1895 6276.0 1.89 5000.0 INVEST
SBI Magnum Comma Fund (IDCW) 55.2527 -0.41 48.8774 17.7926 21.8149 550.96 2.56 5000.0 INVEST
SBI Magnum Comma Fund (G) 97.3427 -0.41 48.8767 17.7907 21.8115 550.96 2.56 5000.0 INVEST
ICICI Pru Commodities Fund (G) 39.74 -0.45 45.8884 25.6767 2091.51 2.07 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 30.72 -0.45 57.7812 17.7010 24.5731 3772.32 1.96 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 30.37 -0.46 45.8318 25.6598 2091.51 2.07 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.4440 -0.46 238.10 2.39 5000.0 INVEST
Quant Consumption Fund - Regular (G) 10.4408 -0.46 238.10 2.39 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 21.23 -0.47 57.7625 17.6787 24.5609 3772.32 1.96 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 31.1990 -0.51 47.7435 15.0839 23.7895 2235.15 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 21.6610 -0.51 47.6778 15.0739 23.7793 2235.15 0.0 5000.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 11.3130 -0.52 284.18 2.37 100.0 INVEST
Kotak Healthcare Fund - Regular (G) 11.3090 -0.52 284.18 2.37 100.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 25.1762 -0.52 52.6034 16.2766 22.2455 878.70 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 25.1762 -0.52 52.6034 16.2766 22.2455 878.70 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 25.1762 -0.52 52.6034 16.2766 22.2455 878.70 0.0 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 26.21 -0.53 53.6342 14.4569 699.55 2.37 1000.0 INVEST
SBI Healthcare Opportunities Fund (G) 346.5139 -0.53 53.7259 17.6004 23.2510 2626.34 2.01 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 218.2845 -0.53 53.7263 17.6002 23.2535 2626.34 2.01 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 31.5854 -0.53 48.6876 30.8563 237.60 2.39 5000.0 INVEST
Quant ESG Equity Fund (G) 31.7412 -0.53 48.716 31.0126 237.60 2.39 5000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 30.4820 -0.54 50.3947 19.3602 19.2167 990.34 0.0 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 87.9390 -0.54 50.3925 22.6078 21.3836 990.34 0.0 100.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 19.79 -0.55 55.8996 15.0211 699.55 2.37 1000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.8252 -0.56 0.0 2.38 5000.0 INVEST
Quant PSU Fund - Regular (G) 10.8236 -0.56 0.0 2.38 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 24.0963 -0.60 45.5091 10.7263 18.9707 61.69 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 24.0966 -0.60 45.5109 10.7267 18.9709 61.69 0.0 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 13.8376 -0.61 264.51 2.38 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 13.8364 -0.61 264.51 2.38 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 41.3437 -0.76 34.7706 16.2530 21.4908 9710.96 0.0 5000.0 INVEST
Tata Digital India Fund (G) 41.3437 -0.76 34.7706 16.2530 21.4908 9710.96 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) 41.3437 -0.76 34.7706 16.2530 21.4908 9710.96 0.0 5000.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 9.7027 -0.85 440.47 2.36 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 9.7027 -0.85 440.47 2.36 100.0 INVEST
ICICI Pru Technology Fund (IDCW) 63.36 -0.89 31.0829 15.2793 22.7236 11977.27 1.77 5000.0 INVEST
Aditya Birla SL International Equity Fund (G) 32.0312 -0.90 5.8795 2.2584 8.3119 202.18 2.53 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 15.5903 -0.90 5.8125 2.2581 7.8210 202.18 2.53 1000.0 INVEST
ICICI Pru Technology Fund (G) 168.59 -0.90 31.1372 15.2887 22.7361 11977.27 1.77 5000.0 INVEST
Kotak Technology Fund - Regular (IDCW) 9.6310 -0.95 303.02 2.42 100.0 INVEST
Kotak Technology Fund - Regular (G) 9.6310 -0.95 303.02 2.42 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 11.1930 -0.98 962.78 2.27 100.0 INVEST
HDFC Technology Fund - Regular (G) 11.1930 -0.98 962.78 2.27 100.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 42.77 -1.0 31.1614 15.2232 22.2531 4563.30 1.89 1000.0 INVEST
Aditya Birla SL Digital India Fund (G) 150.60 -1.0 31.1732 15.2184 22.4435 4563.30 1.89 1000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 103.5508 -1.03 25.7243 16.0702 20.7622 3668.14 1.93 5000.0 INVEST
SBI Technology Opportunities Fund (G) 171.9586 -1.03 25.7239 16.0676 20.7358 3668.14 1.93 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 57.09 -1.07 16.9158 9.5108 15.1822 3192.14 2.01 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 57.09 -1.09 16.9158 9.5108 15.1822 3192.14 2.01 5000.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 29.7065 -1.37 29.4768 6.3146 13.8281 699.23 2.40 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 29.7065 -1.37 29.4768 6.3146 13.8281 699.23 2.40 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 29.7065 -1.37 29.4768 6.3146 13.8281 699.23 2.40 100.0 INVEST