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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
HDFC Defence Fund - Regular (G) 22.0910 1.98 2696.26 1.99 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 22.0910 1.98 2696.26 1.99 100.0 INVEST
Invesco India PSU Equity Fund (IDCW) 48.48 1.32 107.2683 40.6871 29.8261 956.83 0.0 1000.0 INVEST
Invesco India PSU Equity Fund (G) 66.54 1.31 107.2252 40.6787 30.1181 956.83 0.0 1000.0 INVEST
HSBC Infrastructure Fund (IDCW) 40.9135 1.19 72.7823 35.9191 24.0920 2410.04 2.04 5000.0 INVEST
HSBC Infrastructure Fund (G) 47.9941 1.19 72.7873 35.8097 24.0321 2410.04 2.04 5000.0 INVEST
Taurus Infrastructure Fund (IDCW) 63.67 0.86 67.4203 25.5662 22.1433 8.90 2.48 500.0 INVEST
Taurus Infrastructure Fund (G) 67.78 0.85 67.3994 25.5613 22.1450 8.90 2.48 500.0 INVEST
Samco Active Momentum Fund - Regular (G) 13.40 0.75 761.52 2.34 5000.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 10.7546 0.72 33.7454 425.34 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 10.7546 0.72 33.7454 425.34 2.43 500.0 INVEST
Canara Robeco Infrastructure (G) 154.29 0.69 77.3041 36.3692 27.4120 597.25 0.0 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 65.60 0.69 77.3994 36.3558 27.2444 597.25 0.0 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 106.2790 0.60 36.5035 20.5379 17.8529 1258.41 2.13 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 35.7447 0.59 36.6433 20.5661 17.6895 1258.41 2.13 5000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 31.1035 0.59 34.7829 18.8296 16.1789 1258.41 2.13 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 93.0157 0.59 34.6383 18.7865 16.3434 1258.41 2.13 100.0 INVEST
Invesco India Infrastructure Fund (G) 64.15 0.53 85.942 36.1824 29.9661 1063.01 0.0 1000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 46.17 0.52 85.85 36.1549 29.9316 1063.01 0.0 1000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 15.81 0.51 42.1763 2561.04 2.01 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 15.81 0.51 42.1763 2561.04 2.01 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 10.5430 0.50 609.13 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 10.5430 0.50 609.13 0.0 100.0 INVEST
HSBC Business Cycles Fund (G) 39.1350 0.48 52.6397 25.6346 19.8866 833.40 2.35 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 26.9947 0.48 52.6406 25.6279 19.7326 833.40 2.35 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 32.8069 0.48 54.392 30.30 253.71 2.39 5000.0 INVEST
Quant ESG Equity Fund (G) 32.9682 0.48 54.42 30.4589 253.71 2.39 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 29.26 0.48 101.4057 41.4674 4115.15 1.89 500.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 35.47 0.45 101.4196 41.4610 4115.15 1.89 500.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 34.20 0.44 64.8195 30.3265 26.7782 293.80 2.42 5000.0 INVEST
HDFC Infrastructure Fund (G) 45.6170 0.43 83.9099 38.0971 21.1510 1893.54 2.13 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 21.23 0.43 83.888 38.0973 21.1504 1893.54 2.13 100.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 19.8779 0.42 26.6956 13.1018 10.7208 135.30 2.46 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 40.3935 0.42 26.6957 13.1142 10.7166 135.30 2.46 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 52.69 0.42 64.8623 30.3501 26.9017 293.80 2.42 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 33.58 0.42 64.8504 30.3550 26.7660 293.80 2.42 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 93.5228 0.40 68.829 29.8090 22.4023 941.85 2.37 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 62.0063 0.40 68.6797 29.7694 22.1711 941.85 2.37 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 13.1470 0.40 20.7698 850.62 2.27 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 13.1470 0.40 20.7698 850.62 2.27 100.0 INVEST
ICICI Pru PSU Equity Fund (G) 21.04 0.38 89.0386 2517.79 1.99 5000.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 13.47 0.36 31.7875 2970.53 1.95 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 13.47 0.36 31.7875 2970.53 1.95 100.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 11.60 0.35 1241.89 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 11.60 0.35 1241.89 0.0 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 73.6014 0.34 62.7071 27.6916 20.5062 2183.97 2.21 5000.0 INVEST
UTI-Infrastructure Fund (G) 140.8251 0.34 62.7071 27.6915 20.5061 2183.97 2.21 5000.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 30.7327 0.33 31.3313 8.4282 15.2556 661.36 2.40 100.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 21.03 0.33 88.9488 2517.79 1.99 5000.0 INVEST
Nippon India US Equity Opportunities Fund (G) 30.7327 0.33 31.3313 8.4282 15.2556 661.36 2.40 100.0 INVEST
HDFC Banking & Financial Services Fund (G) 14.6180 0.32 23.8499 3369.81 1.90 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 13.8380 0.32 23.9007 3369.81 1.90 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 52.6180 0.32 62.9897 36.7268 23.5049 1803.53 2.05 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 65.7910 0.32 62.9902 36.7265 25.9907 1803.53 2.05 100.0 INVEST
Quant Commodities Fund - Regular (G) 12.6068 0.31 342.88 2.39 5000.0 INVEST
Nippon India Quant Fund (G) 64.7382 0.31 47.029 22.8349 20.1281 63.0 0.98 5000.0 INVEST
Nippon India Quant Fund (IDCW) 34.5114 0.31 47.03 22.8355 20.1269 63.0 0.98 5000.0 INVEST
Nippon India Quant Fund (B) 64.7382 0.31 47.029 22.8349 20.1281 63.0 0.98 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 12.6039 0.31 342.88 2.39 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 18.8319 0.31 16.3375 12.9367 10.0675 305.10 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 18.8352 0.31 14.9273 11.0076 9.3753 305.10 0.0 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.27 0.29 60.0556 2838.70 1.98 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 32.6660 0.28 87.0611 38.8950 26.9305 3814.79 0.0 100.0 INVEST
Nippon India Banking&Financial Services (G) 529.5968 0.28 25.9481 18.1092 12.0104 5541.72 1.90 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 529.5968 0.28 25.9481 18.1092 12.0104 5541.72 1.90 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 65.8705 0.28 25.9476 18.1088 11.7876 5541.72 1.90 5000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 319.3060 0.27 87.0557 38.8960 27.2589 3814.79 0.0 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 30.12 0.27 52.8934 18.0472 18.4822 950.24 2.33 1000.0 INVEST
ICICI Pru Manufacturing Fund (G) 33.90 0.27 73.0475 31.6713 26.5125 3882.89 1.90 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 12.9470 0.26 17.7664 267.94 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 12.9470 0.26 17.7664 267.94 2.34 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 23.56 0.26 73.0466 31.6774 26.5164 3882.89 1.90 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 20.50 0.24 52.9276 18.0362 18.3035 950.24 2.33 1000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 17.26 0.23 59.9629 2838.70 1.98 5000.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 10.3631 0.23 36.02 2.25 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 10.3630 0.23 36.02 2.25 500.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 31.21 0.22 19.2105 12.0192 9.8442 7423.85 1.84 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 35.6896 0.21 22.8799 13.3351 12.5830 2093.75 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 32.8257 0.21 22.8709 13.3079 12.5796 2093.75 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 32.8257 0.21 22.8709 13.3079 12.5796 2093.75 0.0 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 19.25 0.21 39.8108 16.4657 1430.14 2.16 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 111.07 0.21 19.2122 11.9705 10.0433 7423.85 1.84 5000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 10.1810 0.21 165.27 0.0 100.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 58.43 0.21 18.6127 10.6428 16.9612 3055.82 2.01 5000.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 21.4634 0.20 31.6995 20.6239 20.7520 3386.30 1.91 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 21.4634 0.20 22.3146 12.2971 13.8596 3386.30 1.91 100.0 INVEST
Sundaram Services Fund - Regular (G) 29.0440 0.20 31.5208 20.5696 20.9597 3386.30 1.91 100.0 INVEST
360 ONE Quant Fund (G) 17.8634 0.19 66.3089 175.14 1.83 1000.0 INVEST
360 ONE Quant Fund (IDCW) 17.8634 0.19 66.3089 175.14 1.83 1000.0 INVEST
SBI Banking & Financial Services Fund (G) 34.9662 0.19 30.9772 14.0216 12.8623 5326.55 1.85 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 31.4011 0.19 30.9792 14.0227 12.8662 5326.55 1.85 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 15.94 0.19 39.933 16.4812 1430.14 2.16 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 58.42 0.19 18.6127 10.6428 16.9612 3055.82 2.01 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 48.15 0.19 20.9191 14.0584 12.3322 10.94 2.47 500.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 16.43 0.18 62.3762 4718.29 1.86 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 16.43 0.18 62.3762 4718.29 1.86 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 69.1391 0.16 31.366 16.5379 15.4858 5422.46 1.93 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 221.0725 0.16 31.3682 16.5374 15.4851 5422.46 1.93 1000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 43.10 0.16 20.9315 14.0540 12.3477 10.94 2.47 500.0 INVEST
HDFC Manufacturing Fund - Regular (G) 10.3660 0.15 0.0 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 10.3660 0.15 0.0 100.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 13.13 0.15 4683.25 1.83 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 13.13 0.15 4683.25 1.83 500.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 17.2290 0.12 61.1844 469.41 2.42 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 17.2290 0.12 61.1844 469.41 2.42 1000.0 INVEST
HDFC MNC Fund - Regular (G) 13.7630 0.10 31.1386 572.23 2.44 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.7630 0.10 31.1386 572.23 2.44 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 16.0280 0.10 33.5889 13.5624 997.88 2.21 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 16.0280 0.10 33.5889 13.5624 997.88 2.21 100.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.9074 0.10 8349.84 1.74 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.9063 0.10 8349.84 1.74 5000.0 INVEST
Tata Infrastructure Fund (G) 188.1109 0.09 75.4362 36.0067 26.5664 2064.50 0.0 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 89.1652 0.09 75.437 35.9607 26.5485 2064.50 0.0 5000.0 INVEST
Union Business Cycle Fund - Regular (G) 10.94 0.09 449.43 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 10.94 0.09 449.43 0.0 1000.0 INVEST
Kotak Manufacture in India Fund (IDCW) 17.71 0.09 55.2283 1933.15 2.02 100.0 INVEST
Kotak Manufacture in India Fund (G) 17.71 0.08 55.2283 1933.15 2.02 100.0 INVEST
Franklin India Opportunities Fund - (IDCW) 39.0591 0.08 78.714 30.3179 25.1075 3459.54 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (G) 230.1897 0.08 78.7144 30.3180 25.1076 3459.54 0.0 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 104.8106 0.07 15.1303 12.1899 15.5102 6298.69 1.89 5000.0 INVEST
SBI Magnum Global Fund (G) 343.0888 0.07 15.1304 12.19 15.5102 6298.69 1.89 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 61.9894 0.07 22.5978 13.2557 9.0092 1079.86 2.25 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 159.2760 0.07 22.5977 13.2557 9.0093 1079.86 2.25 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 17.2510 0.06 23.6276 14.3049 1702.61 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 17.2730 0.06 23.6347 14.3634 1702.61 0.0 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 350.4641 0.06 87.182 39.2793 27.9556 5043.02 1.94 5000.0 INVEST
Nippon India Power & Infra Fund (G) 350.4641 0.06 87.182 39.2793 27.9556 5043.02 1.94 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 72.2112 0.06 87.1843 39.2801 27.6867 5043.02 1.94 5000.0 INVEST
SBI PSU Fund (IDCW) 32.9330 0.06 107.808 40.2377 25.2989 2352.22 2.03 5000.0 INVEST
SBI PSU Fund (G) 32.9357 0.06 107.8015 40.2345 25.2974 2352.22 2.03 5000.0 INVEST
LIC MF Infrastructure Fund (G) 46.0265 0.06 84.5756 36.5691 25.4319 267.88 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 46.0288 0.06 84.5759 36.5688 25.4316 267.88 0.0 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 18.45 0.05 50.442 24.7532 8227.22 1.77 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 41.9599 0.05 86.0659 37.4423 35.9621 3187.60 1.91 5000.0 INVEST
Quant Infrastructure Fund (G) 42.0529 0.05 86.0353 37.4454 35.93 3187.60 1.91 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 21.80 0.05 51.4246 25.0242 8227.22 1.77 5000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 93.0390 0.05 61.9534 23.4424 23.3034 1093.75 0.0 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 32.2490 0.04 61.9548 20.1722 21.1011 1093.75 0.0 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 14.96 0.03 919.14 2.28 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 14.96 0.03 919.14 2.28 100.0 INVEST
Bandhan Infrastructure Fund (G) 50.5510 0.03 88.2929 36.6517 26.3957 1171.09 2.21 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 43.15 0.03 88.2965 36.6540 26.3947 1171.09 2.21 1000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 45.43 0.02 36.5977 20.3918 20.3111 1489.59 0.0 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 99.53 0.02 36.6232 20.4114 20.4852 1489.59 0.0 5000.0 INVEST
Invesco India Financial Services Fund (G) 114.73 0.02 34.6754 16.6020 14.1526 811.68 0.0 1000.0 INVEST
Invesco India Financial Services Fund (IDCW) 58.51 0.02 34.6916 16.5992 14.1569 811.68 0.0 1000.0 INVEST
Franklin Build India Fund (IDCW) 46.8866 0.01 83.6034 36.0278 25.5309 2405.85 0.0 5000.0 INVEST
Franklin Build India Fund (G) 137.3001 0.01 83.6019 36.0271 25.5319 2405.85 0.0 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 13.68 0.0 31.5385 1701.69 2.09 500.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 21.83 0.0 27.5117 13.9861 81.17 2.09 500.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 52.41 0.0 23.8129 14.0056 11.3478 3177.63 1.98 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 22.02 0.0 23.849 14.0159 9.7051 3177.63 1.98 1000.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 15.23 0.0 40.8881 2715.14 1.96 100.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 15.57 0.0 28.4653 13.4248 675.16 2.42 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 21.67 0.0 44.1783 18.2968 730.66 2.40 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 19.27 0.0 44.1284 18.2986 730.66 2.40 500.0 INVEST
AXIS Business Cycles Fund - Regular (G) 15.23 0.0 40.8881 2715.14 1.96 100.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 15.57 0.0 28.4653 13.4248 675.16 2.42 500.0 INVEST
Tata Resources & Energy Fund (G) 42.9734 -0.01 48.0055 19.3776 24.5395 593.80 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 39.3057 -0.01 48.0062 19.3540 24.5355 593.80 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 39.3057 -0.01 48.0061 19.3539 24.5355 593.80 0.0 5000.0 INVEST
Kotak Quant Fund - Regular (G) 14.6130 -0.01 683.50 1.26 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.6130 -0.01 683.50 1.26 5000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 10.2720 -0.01 708.10 2.31 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 10.2720 -0.01 708.10 2.31 1000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 14.9013 -0.01 45.9138 519.66 2.45 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 14.9013 -0.01 45.9138 519.66 2.45 5000.0 INVEST
SBI Magnum Comma Fund (G) 99.1828 -0.03 52.5596 15.5095 21.9532 596.51 2.53 5000.0 INVEST
SBI Magnum Comma Fund (IDCW) 56.2971 -0.03 52.5601 15.5113 21.9565 596.51 2.53 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 18.2694 -0.04 55.0567 2200.75 0.0 5000.0 INVEST
Tata Business Cycle Fund (G) 18.2694 -0.04 55.0567 2200.75 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 18.2694 -0.04 55.0567 2200.75 0.0 5000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 12.4120 -0.04 802.19 2.27 1000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 12.4110 -0.04 802.19 2.27 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.8456 -0.04 826.97 2.22 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 13.8455 -0.04 826.97 2.22 1000.0 INVEST
Quant BFSI Fund - Regular (G) 16.5713 -0.04 513.60 2.36 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 16.5693 -0.04 513.60 2.36 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 95.39 -0.05 67.2922 31.1047 23.6211 1070.14 2.29 1000.0 INVEST
Edelweiss Technology Fund - Regular (G) 10.0755 -0.06 451.01 2.36 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 10.0755 -0.06 451.01 2.36 100.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 30.05 -0.07 67.2578 31.1055 23.4104 1070.14 2.29 1000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.67 -0.07 31.5385 1701.69 2.09 500.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 38.14 -0.08 44.7555 23.0291 20.9312 1318.17 2.26 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 142.72 -0.08 44.7507 22.9679 20.8996 1318.17 2.26 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.9985 -0.09 39.0192 565.65 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.9985 -0.09 39.0192 565.65 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (G) 14.9985 -0.09 39.0192 565.65 0.0 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 22.11 -0.09 48.9818 28.4539 22.4087 19072.35 1.65 5000.0 INVEST
Aditya Birla SL International Equity Fund (G) 33.2588 -0.09 8.5243 4.3047 9.78 183.73 2.53 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 16.1876 -0.09 8.5233 4.3040 9.7794 183.73 2.53 1000.0 INVEST
ICICI Pru India Opportunities Fund (G) 30.98 -0.10 48.9423 28.4140 23.6452 19072.35 1.65 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 43.4150 -0.11 66.9495 32.74 25.2257 2793.93 2.03 5000.0 INVEST
SBI Infrastructure Fund (G) 48.8039 -0.11 66.9474 32.7391 25.2247 2793.93 2.03 5000.0 INVEST
AXIS Quant Fund (G) 15.80 -0.13 37.8709 1062.73 2.18 100.0 INVEST
AXIS Quant Fund (IDCW) 15.80 -0.13 37.8709 1062.73 2.18 100.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 23.37 -0.13 41.6364 23.5224 18.5274 2339.51 2.07 5000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 223.23 -0.13 40.4461 12.2414 11.5658 3650.74 2.0 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1292.52 -0.13 40.4506 12.2415 11.7491 3650.74 2.0 1000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 17.5750 -0.16 61.209 25.6692 18.1257 1430.61 2.19 100.0 INVEST
HSBC Consumption Fund - Regular (G) 12.6224 -0.16 1243.63 2.15 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 12.6224 -0.16 1243.63 2.15 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 46.8021 -0.16 35.4636 18.2721 16.4038 609.99 2.47 5000.0 INVEST
UTI-India Consumer Fund (G) 53.5409 -0.16 35.4632 18.2720 16.4039 609.99 2.47 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 22.5120 -0.16 61.1107 25.6433 18.1111 1430.61 2.19 100.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 17.77 -0.17 41.6072 23.5182 18.5249 2339.51 2.07 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 11.82 -0.17 642.64 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 11.82 -0.17 642.64 0.0 1000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 41.31 -0.17 32.4828 18.9659 18.2429 5010.28 1.87 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 11.1334 -0.17 1021.37 2.13 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 11.1334 -0.17 1021.37 2.13 1000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 119.2464 -0.17 60.3794 29.0878 22.0244 3279.66 1.94 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 258.6077 -0.17 60.3795 29.0878 22.0245 3279.66 1.94 5000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 193.73 -0.18 32.474 18.9629 18.4571 5010.28 1.87 1000.0 INVEST
ICICI Pru MNC Fund (G) 26.95 -0.19 37.9663 18.7344 1621.54 2.13 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 21.1215 -0.20 36.0339 19.4723 19.8345 1264.17 2.13 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 28.5705 -0.20 36.0319 19.4673 19.8269 1264.17 2.13 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 30.35 -0.20 70.3027 39.1256 27.7609 5004.78 1.92 5000.0 INVEST
DSP Quant Fund - Regular (G) 19.7240 -0.21 22.0922 11.0694 1179.23 0.0 100.0 INVEST
DSP Quant Fund - Regular (IDCW) 17.7780 -0.21 22.0935 11.0707 1179.23 0.0 100.0 INVEST
ICICI Pru Infrastructure Fund - (G) 181.17 -0.21 70.2566 39.1234 27.9067 5004.78 1.92 5000.0 INVEST
Taurus Ethical Fund - (G) 123.44 -0.21 48.1517 18.3473 19.6251 172.95 2.45 500.0 INVEST
ICICI Pru MNC Fund (IDCW) 18.93 -0.21 38.0185 18.7308 1621.54 2.13 5000.0 INVEST
Taurus Ethical Fund - (IDCW) 83.44 -0.22 48.1534 18.3460 19.6401 172.95 2.45 500.0 INVEST
Taurus Ethical Fund - (B) 123.41 -0.22 48.1513 18.3430 19.6240 172.95 2.45 500.0 INVEST
Nippon India Consumption Fund (IDCW) 38.9628 -0.22 41.6627 25.7182 23.1368 769.25 2.36 5000.0 INVEST
Nippon India Consumption Fund (B) 184.6787 -0.22 41.6593 25.7123 23.3469 769.25 2.36 5000.0 INVEST
Nippon India Consumption Fund (G) 184.6787 -0.22 41.6593 25.7123 23.3469 769.25 2.36 5000.0 INVEST
Kotak Pioneer Fund - Regular (G) 27.2510 -0.23 46.5029 20.1150 2306.27 1.92 100.0 INVEST
Nippon India Innovation Fund - Regular (G) 12.9195 -0.23 1454.62 2.12 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 12.9195 -0.23 1454.62 2.12 500.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 27.2630 -0.24 46.5674 20.1301 2306.27 1.92 100.0 INVEST
AXIS Special Situations Fund (IDCW) 16.66 -0.24 36.2153 15.8521 1216.85 2.23 100.0 INVEST
AXIS Special Situations Fund (G) 16.66 -0.24 36.2153 15.8521 1216.85 2.23 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 12.6440 -0.27 662.33 2.41 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 12.6440 -0.27 662.33 2.41 100.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 17.0989 -0.28 38.4946 19.6747 15.7666 177.31 2.38 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 21.2633 -0.28 38.4906 19.6470 15.7508 177.31 2.38 1000.0 INVEST
ICICI Pru P.H.D Fund (G) 31.15 -0.29 59.0097 16.1097 25.8938 3834.82 1.95 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 31.10 -0.29 50.5998 23.6638 2298.59 2.04 5000.0 INVEST
ICICI Pru Commodities Fund (G) 40.69 -0.29 50.5922 23.6751 2298.59 2.04 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 15.6354 -0.30 651.73 2.32 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 15.6254 -0.30 651.73 2.32 5000.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 13.9350 -0.31 35.2125 2442.78 1.95 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 13.9350 -0.31 35.2125 2442.78 1.95 100.0 INVEST
ICICI Pru Quant Fund (IDCW) 15.48 -0.32 36.7179 17.6331 76.80 1.23 1000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 21.53 -0.32 58.912 16.1103 25.8848 3834.82 1.95 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 16.5647 -0.33 1236.83 2.11 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 16.5644 -0.33 1236.83 2.11 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 14.7438 -0.34 1654.55 2.07 5000.0 INVEST
ICICI Pru Quant Fund (G) 20.35 -0.34 36.7608 17.6390 76.80 1.23 1000.0 INVEST
Quant Momentum Fund - Regular (G) 14.7951 -0.34 1654.55 2.07 5000.0 INVEST
UTI-MNC Fund (IDCW) 192.57 -0.34 34.8516 16.3667 14.3833 2839.28 2.02 5000.0 INVEST
UTI-MNC Fund (G) 373.4982 -0.34 34.8515 16.3667 14.4667 2839.28 2.02 5000.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 11.4670 -0.35 547.81 2.37 100.0 INVEST
Kotak Consumption Fund - Regular (G) 11.4690 -0.35 547.81 2.37 100.0 INVEST
DSP Healthcare Fund (IDCW) 22.5690 -0.35 50.9315 15.9585 26.8767 2343.94 0.0 100.0 INVEST
DSP Healthcare Fund (G) 32.8360 -0.36 50.9285 15.9571 26.8770 2343.94 0.0 100.0 INVEST
Quant Teck Fund - Regular (IDCW) 11.9852 -0.36 350.04 2.39 5000.0 INVEST
Quant Teck Fund - Regular (G) 11.9826 -0.36 350.04 2.39 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 13.55 -0.37 1295.47 2.10 500.0 INVEST
Tata Ethical Fund - (IDCW) 155.4072 -0.39 32.0356 17.7709 19.4190 2489.80 0.0 5000.0 INVEST
Tata Ethical Fund - (G) 381.2928 -0.39 32.0322 17.8149 19.4573 2489.80 0.0 5000.0 INVEST
Quant Quantamental Fund (G) 24.3187 -0.39 71.2018 33.1078 2173.52 2.0 5000.0 INVEST
Quant Quantamental Fund (IDCW) 24.3468 -0.39 71.0949 33.1353 2173.52 2.0 5000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 15.35 -0.39 29.692 11.9628 1362.05 2.20 100.0 INVEST
Tata India Consumer Fund (G) 38.9168 -0.39 37.0561 20.8751 18.4146 1949.56 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 35.8870 -0.39 37.0559 20.9834 18.4751 1949.56 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 35.8870 -0.39 37.056 20.9834 18.4752 1949.56 0.0 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 22.7039 -0.40 32.3758 17.5111 17.5261 189.69 0.74 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 22.7003 -0.40 32.3864 17.5124 17.5226 189.69 0.74 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.5442 -0.40 241.43 2.39 5000.0 INVEST
Quant Consumption Fund - Regular (G) 10.5403 -0.40 241.43 2.39 5000.0 INVEST
ICICI Pru Technology Fund (G) 171.26 -0.40 28.9367 14.8242 24.6108 11790.33 1.76 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 64.36 -0.40 28.8863 14.8109 24.6004 11790.33 1.76 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 19.70 -0.40 29.7049 11.9709 1362.05 2.20 100.0 INVEST
SBI Technology Opportunities Fund (IDCW) 105.6038 -0.41 23.9169 15.7857 22.3442 3577.86 1.93 5000.0 INVEST
SBI Technology Opportunities Fund (G) 175.3678 -0.41 23.9164 15.7831 22.3217 3577.86 1.93 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 175.0634 -0.43 51.9575 12.2328 22.7520 943.34 2.33 5000.0 INVEST
UTI-Healthcare Fund (G) 226.5138 -0.43 51.9574 12.2329 22.7520 943.34 2.33 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 21.8120 -0.43 50.8361 13.5915 25.2969 2236.01 0.0 5000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 43.25 -0.44 26.9292 14.7145 24.2848 4414.01 1.89 1000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 31.4150 -0.44 50.9031 13.5982 25.3060 2236.01 0.0 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 13.55 -0.44 1295.47 2.10 500.0 INVEST
Aditya Birla SL Digital India Fund (G) 152.29 -0.45 26.9544 14.7182 24.4724 4414.01 1.89 1000.0 INVEST
Kotak Technology Fund - Regular (G) 9.93 -0.47 313.53 2.43 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 9.93 -0.47 313.53 2.43 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 12.6630 -0.48 830.67 2.34 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 12.6630 -0.48 830.67 2.34 100.0 INVEST
Mirae Asset Great Consumer Fund (G) 84.3580 -0.49 35.4583 21.6566 19.6155 3351.36 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 14.3415 -0.49 29.4511 11.7397 57.67 0.0 5000.0 INVEST
Tata Quant Fund - Regular (G) 14.3415 -0.49 29.4511 11.7397 57.67 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 14.3415 -0.49 29.4511 11.7397 57.67 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 25.6010 -0.49 35.4333 21.6557 19.3717 3351.36 0.0 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 14.1468 -0.49 279.47 2.37 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 14.1458 -0.49 279.47 2.37 5000.0 INVEST
Sundaram Consumption Fund (IDCW) 28.0265 -0.53 35.0229 19.1970 15.2910 1397.95 2.20 100.0 INVEST
Sundaram Consumption Fund (G) 85.5805 -0.53 35.1103 19.2224 15.4583 1397.95 2.20 100.0 INVEST
SBI Healthcare Opportunities Fund (G) 342.50 -0.55 48.036 15.0172 24.7430 2667.21 2.01 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 215.7562 -0.55 48.0367 15.0170 24.7452 2667.21 2.01 5000.0 INVEST
Invesco India ESG Equity Fund (IDCW) 14.31 -0.56 33.3225 15.3132 549.85 0.0 1000.0 INVEST
Franklin India Technology Fund - (IDCW) 47.1363 -0.56 51.2342 18.5496 23.9486 1444.64 0.0 5000.0 INVEST
Invesco India ESG Equity Fund (G) 16.04 -0.56 33.3333 15.3164 549.85 0.0 1000.0 INVEST
Franklin India Technology Fund - (G) 459.8486 -0.56 51.2341 18.5498 23.9401 1444.64 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 25.6033 -0.58 54.3967 15.5654 23.7605 893.64 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 25.6033 -0.58 54.3967 15.5654 23.7605 893.64 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 25.6033 -0.58 54.3967 15.5654 23.7605 893.64 0.0 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 23.7167 -0.61 36.3436 14.9318 20.9953 932.05 2.27 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 23.7155 -0.61 36.3438 14.9303 20.9943 932.05 2.27 100.0 INVEST
Tata Digital India Fund (IDCW) 41.8566 -0.62 30.8072 15.7816 23.3063 9460.81 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 41.8566 -0.62 30.8072 15.7816 23.3063 9460.81 0.0 5000.0 INVEST
Tata Digital India Fund (G) 41.8566 -0.62 30.8072 15.7816 23.3063 9460.81 0.0 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 110.8862 -0.62 54.3856 14.3817 24.3552 7132.82 1.82 5000.0 INVEST
Nippon India Pharma Fund (G) 435.5261 -0.62 54.3831 14.3806 24.5980 7132.82 1.82 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 435.5261 -0.62 54.3831 14.3806 24.5980 7132.82 1.82 5000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 10.0770 -0.62 112.60 0.0 500.0 INVEST
UTI-Innovation Fund - Regular (G) 10.6114 -0.63 644.99 2.36 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 10.6114 -0.63 644.99 2.36 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 26.62 -0.63 56.2207 13.4299 694.50 2.37 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 20.10 -0.64 58.5735 14.0038 694.50 2.37 1000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 94.03 -0.66 13.7043 18.8594 14.6168 1466.94 2.19 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 468.12 -0.66 13.7035 18.8618 14.6165 1466.94 2.19 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 285.4438 -0.66 32.8639 24.2415 20.4781 2165.26 2.06 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 171.8575 -0.66 32.8652 24.2290 20.4790 2165.26 2.06 5000.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 11.3160 -0.68 290.95 2.39 100.0 INVEST
Kotak Healthcare Fund - Regular (G) 11.3120 -0.68 290.95 2.39 100.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 13.4417 -0.76 42.6765 161.86 2.34 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 13.4417 -0.76 42.6765 161.86 2.34 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 23.8556 -0.80 47.0752 8.9427 19.3281 62.26 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 23.8553 -0.80 47.0734 8.9422 19.3278 62.26 0.0 5000.0 INVEST
Franklin Asian Equity Fund (G) 26.6244 -0.83 6.3084 -5.1021 5.1626 231.17 0.0 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 12.5672 -0.83 6.3101 -5.1023 5.1624 231.17 0.0 5000.0 INVEST
Nippon India Japan Equity Fund (G) 17.7382 -1.15 11.1228 2.3686 7.7322 303.68 2.44 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 17.7382 -1.15 11.1228 2.3684 7.7322 303.68 2.44 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 17.7382 -1.15 11.1228 2.3686 7.7324 303.68 2.44 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 11.7414 -1.26 654.11 2.34 5000.0 INVEST
Quant PSU Fund - Regular (G) 11.7386 -1.26 654.11 2.34 5000.0 INVEST
Quant PSU Fund - Regular (G) 11.7386 -1.26 654.11 2.34 5000.0 INVEST