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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) 19.4850 2.76 2696.26 2.04 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 19.4850 2.76 2696.26 2.04 100.0 INVEST
Nippon India Japan Equity Fund (G) 18.1417 2.51 14.2475 3.7433 7.8685 303.68 2.44 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 18.1417 2.51 14.2475 3.7433 7.8685 303.68 2.44 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 18.1417 2.51 14.2475 3.7436 7.8685 303.68 2.44 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 43.8136 2.04 75.8812 36.6001 26.0117 267.88 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (G) 43.8114 2.04 75.8802 36.6005 26.0119 267.88 0.0 5000.0 INVEST
Bandhan Infrastructure Fund (G) 48.66 1.85 79.8426 37.3003 27.8234 1171.09 2.21 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 41.5360 1.85 79.8406 37.3045 27.8122 1171.09 2.21 1000.0 INVEST
Tata Digital India Fund (IDCW) RI 42.0883 1.83 34.1635 17.1788 22.8187 9460.81 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) 42.0883 1.83 34.1635 17.1788 22.8187 9460.81 0.0 5000.0 INVEST
Tata Digital India Fund (G) 42.0883 1.83 34.1635 17.1788 22.8187 9460.81 0.0 5000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 43.04 1.82 26.7066 14.6147 23.5343 4414.01 1.89 1000.0 INVEST
Aditya Birla SL Digital India Fund (G) 151.54 1.81 26.724 14.6153 23.7301 4414.01 1.89 1000.0 INVEST
HDFC Technology Fund - Regular (G) 11.2770 1.81 968.74 2.27 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 11.2770 1.81 968.74 2.27 100.0 INVEST
Nippon India Innovation Fund - Regular (G) 12.7317 1.80 1454.62 2.12 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 12.7317 1.80 1454.62 2.12 500.0 INVEST
SBI Technology Opportunities Fund (G) 175.4162 1.80 24.0796 16.1876 21.9001 3577.86 1.93 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 105.6329 1.80 24.0801 16.1901 21.9233 3577.86 1.93 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 61.97 1.79 66.4703 36.2450 27.9325 597.25 0.0 5000.0 INVEST
Canara Robeco Infrastructure (G) 145.75 1.79 66.4003 36.2685 28.1021 597.25 0.0 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 11.0680 1.78 1021.37 2.13 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 11.0680 1.78 1021.37 2.13 1000.0 INVEST
ICICI Pru Technology Fund (G) 170.93 1.77 28.2159 14.9583 23.8229 11790.33 1.77 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 64.23 1.76 28.1618 14.9493 23.8150 11790.33 1.77 5000.0 INVEST
Kotak Technology Fund - Regular (IDCW) 9.8560 1.74 313.53 2.42 100.0 INVEST
Kotak Technology Fund - Regular (G) 9.8560 1.74 313.53 2.42 100.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 15.25 1.67 25.5144 14.3092 675.16 2.43 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 15.25 1.67 25.5144 14.3092 675.16 2.43 500.0 INVEST
Aditya Birla SL MNC Fund - (G) 1259.21 1.66 34.4765 11.1721 11.2150 3650.74 2.02 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 217.48 1.66 34.4795 11.1728 11.0328 3650.74 2.02 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 91.45 1.63 60.1576 31.2467 24.6495 1070.14 2.30 1000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 89.8931 1.62 60.7142 29.4583 23.7789 941.85 2.37 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 59.5998 1.62 60.572 29.4188 23.5451 941.85 2.37 100.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 28.81 1.62 60.1902 31.2508 24.4333 1070.14 2.30 1000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 68.9656 1.62 78.1884 38.9864 28.6147 5043.02 1.94 5000.0 INVEST
Nippon India Power & Infra Fund (G) 334.7139 1.62 78.187 38.9858 28.8857 5043.02 1.94 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 334.7139 1.62 78.187 38.9858 28.8857 5043.02 1.94 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 38.0248 1.61 70.911 30.2756 25.67 3459.54 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (G) 224.0943 1.61 70.9112 30.2758 25.6701 3459.54 0.0 5000.0 INVEST
HSBC Infrastructure Fund (G) 44.8664 1.58 61.2693 34.3054 24.3667 2410.04 2.08 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 38.2472 1.58 61.2645 34.4136 24.4268 2410.04 2.08 5000.0 INVEST
Nippon India Taiwan Equity Fund (G) 10.6314 1.56 38.063 425.34 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 10.6314 1.56 38.063 425.34 2.43 500.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 18.95 1.55 36.9039 16.3405 1430.14 2.13 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 15.69 1.55 36.8721 16.3449 1430.14 2.13 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 26.1290 1.55 47.4981 26.4907 20.9740 833.40 2.40 5000.0 INVEST
HSBC Business Cycles Fund (G) 37.88 1.55 47.4969 26.4995 21.1303 833.40 2.40 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 11.08 1.47 1241.89 0.0 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 43.50 1.45 74.4737 36.1974 30.5796 1063.01 0.0 1000.0 INVEST
Invesco India Infrastructure Fund (G) 60.43 1.44 74.4515 36.2148 30.5920 1063.01 0.0 1000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 31.3680 1.44 77.1103 38.9272 28.3104 3814.79 0.0 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 13.7020 1.44 33.7563 2442.78 1.93 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 13.7020 1.44 33.7563 2442.78 1.93 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 306.6160 1.44 77.1098 38.9269 28.6421 3814.79 0.0 100.0 INVEST
Franklin India Technology Fund - (IDCW) 47.7290 1.43 52.7356 19.2279 23.5668 1444.64 0.0 5000.0 INVEST
Franklin India Technology Fund - (G) 465.6313 1.43 52.7357 19.2281 23.5584 1444.64 0.0 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 86.2297 1.41 69.2351 35.9727 28.0043 2064.50 0.0 5000.0 INVEST
Tata Infrastructure Fund (G) 181.9195 1.41 69.2358 36.0198 28.0227 2064.50 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 11.08 1.37 1241.89 0.0 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 50.5230 1.32 57.2114 36.7347 24.5480 1803.53 2.06 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 63.1720 1.32 57.2147 36.7345 27.0543 1803.53 2.06 100.0 INVEST
Franklin Build India Fund (G) 133.2913 1.30 76.8155 37.8385 26.7081 2405.85 0.0 5000.0 INVEST
Franklin Build India Fund (IDCW) 45.5176 1.30 76.8168 37.8393 26.7071 2405.85 0.0 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.40 1.29 27.334 1701.69 2.14 500.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 13.40 1.29 27.334 1701.69 2.14 500.0 INVEST
Invesco India ESG Equity Fund (IDCW) 14.22 1.28 32.4838 16.9260 549.85 0.0 1000.0 INVEST
Invesco India PSU Equity Fund (G) 60.87 1.28 87.7545 38.4628 29.5047 956.83 0.0 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 44.34 1.28 87.7222 38.4437 29.2179 956.83 0.0 1000.0 INVEST
Invesco India ESG Equity Fund (G) 15.94 1.27 32.5021 16.9314 549.85 0.0 1000.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 9.9890 1.26 451.01 2.36 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 9.9890 1.26 451.01 2.36 100.0 INVEST
Franklin Asian Equity Fund (G) 26.8994 1.25 5.8642 -4.6121 4.3279 231.17 0.0 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 12.6971 1.25 5.867 -4.6119 4.3279 231.17 0.0 5000.0 INVEST
360 ONE Quant Fund (IDCW) 17.1806 1.24 59.5805 175.14 1.83 1000.0 INVEST
360 ONE Quant Fund (G) 17.1806 1.24 59.5805 175.14 1.83 1000.0 INVEST
Tata Housing Opportunities Fund (G) 14.6552 1.24 35.8775 565.65 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.6552 1.24 35.8775 565.65 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.6552 1.24 35.8775 565.65 0.0 5000.0 INVEST
UTI-MNC Fund (IDCW) 190.2715 1.23 31.9302 16.4842 14.9082 2839.28 2.02 5000.0 INVEST
UTI-MNC Fund (G) 369.0401 1.23 31.9302 16.4842 14.9920 2839.28 2.02 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 35.6498 1.23 37.0176 21.5158 19.2140 1949.56 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 35.6498 1.23 37.0178 21.5158 19.2140 1949.56 0.0 5000.0 INVEST
Tata India Consumer Fund (G) 38.6595 1.23 37.0175 21.4069 19.1528 1949.56 0.0 5000.0 INVEST
UTI-Infrastructure Fund (G) 134.4738 1.23 54.8979 27.4124 21.5759 2183.97 2.21 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 70.2819 1.23 54.8978 27.4125 21.5759 2183.97 2.21 5000.0 INVEST
HDFC Business Cycle Fund - Regular (G) 13.1620 1.22 28.6985 2970.53 1.96 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 13.1620 1.22 28.6985 2970.53 1.96 100.0 INVEST
Nippon India Consumption Fund (G) 181.5316 1.22 39.6018 26.0179 24.0279 769.25 2.36 5000.0 INVEST
Nippon India Consumption Fund (B) 181.5316 1.22 39.6018 26.0179 24.0279 769.25 2.36 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 38.2988 1.22 39.605 26.0236 23.8168 769.25 2.36 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 216.4235 1.14 26.9443 16.5503 16.1704 5422.46 1.93 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 67.6851 1.14 26.9423 16.5508 16.1711 5422.46 1.93 1000.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 11.3230 1.14 547.81 2.38 100.0 INVEST
Tata Ethical Fund - (IDCW) 153.5526 1.14 30.8577 18.5043 19.9875 2489.80 0.0 5000.0 INVEST
Kotak Consumption Fund - Regular (G) 11.3250 1.14 547.81 2.38 100.0 INVEST
Tata Ethical Fund - (G) 376.7485 1.14 30.8564 18.5499 20.0264 2489.80 0.0 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 176.84 1.14 65.6581 40.0479 29.1901 5004.78 1.85 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 10.3150 1.14 609.13 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 10.3150 1.14 609.13 0.0 100.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 29.62 1.13 65.6935 40.0611 29.0325 5004.78 1.85 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 12.57 1.13 4683.25 1.85 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 12.57 1.13 4683.25 1.85 500.0 INVEST
HSBC Consumption Fund - Regular (G) 12.5880 1.13 1243.63 2.08 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 12.5880 1.13 1243.63 2.08 5000.0 INVEST
Taurus Ethical Fund - (B) 119.82 1.11 45.5716 18.2471 19.5725 172.95 2.35 500.0 INVEST
Taurus Ethical Fund - (IDCW) 81.01 1.11 45.5705 18.2445 19.5885 172.95 2.35 500.0 INVEST
Taurus Ethical Fund - (G) 119.84 1.11 45.5605 18.2428 19.5716 172.95 2.35 500.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 37.63 1.10 39.699 23.2281 20.8311 1318.17 2.27 5000.0 INVEST
Nippon India Quant Fund (IDCW) 33.8225 1.10 43.4311 23.3180 20.4511 63.0 0.98 5000.0 INVEST
Nippon India Quant Fund (G) 63.4459 1.10 43.4302 23.3175 20.4523 63.0 0.98 5000.0 INVEST
Nippon India Quant Fund (B) 63.4459 1.10 43.4302 23.3175 20.4523 63.0 0.98 5000.0 INVEST
Sundaram Services Fund - Regular (IDCW) 21.0382 1.10 19.9551 13.3798 14.6253 3386.30 1.91 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 21.0382 1.10 29.1586 21.7869 21.5640 3386.30 1.91 100.0 INVEST
Sundaram Services Fund - Regular (G) 28.4687 1.10 28.9846 21.7322 21.7733 3386.30 1.91 100.0 INVEST
ICICI Pru Exports and Services Fund (G) 140.81 1.09 39.6671 23.1715 21.0281 1318.17 2.27 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 284.4799 1.09 32.0657 25.7314 21.0048 2165.26 2.06 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 171.2771 1.09 32.0668 25.7187 21.0057 2165.26 2.06 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 16.08 1.07 57.5248 4718.29 1.88 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 16.08 1.07 57.5248 4718.29 1.88 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 20.7857 1.05 33.8749 20.1832 20.7702 1264.17 2.13 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 28.1162 1.05 33.8726 20.1799 20.7626 1264.17 2.13 5000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 190.49 1.05 30.3209 19.6958 19.2535 5010.28 1.88 1000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 40.62 1.04 30.3091 19.6990 19.0373 5010.28 1.88 1000.0 INVEST
SBI Infrastructure Fund (G) 47.4782 1.04 63.5386 33.1871 26.7986 2793.93 2.03 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 42.2354 1.04 63.5391 33.1876 26.7993 2793.93 2.03 5000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 14.4620 1.04 919.14 2.32 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 14.4620 1.04 919.14 2.32 100.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.9488 1.03 654.11 2.34 5000.0 INVEST
Quant PSU Fund - Regular (G) 10.9473 1.03 654.11 2.34 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 109.63 1.02 17.289 14.5324 11.5507 7423.85 1.85 5000.0 INVEST
DSP Quant Fund - Regular (IDCW) 17.5350 1.02 20.2209 11.6644 1179.23 0.0 100.0 INVEST
Quant BFSI Fund - Regular (IDCW) 16.1577 1.02 513.60 2.36 5000.0 INVEST
Quant BFSI Fund - Regular (G) 16.1598 1.02 513.60 2.36 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 14.6769 1.02 42.98 519.66 2.45 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 14.6769 1.02 42.98 519.66 2.45 5000.0 INVEST
DSP Quant Fund - Regular (G) 19.4540 1.02 20.2126 11.6623 1179.23 0.0 100.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 30.80 1.02 17.2675 14.5719 11.3443 7423.85 1.85 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 29.12 1.01 47.9675 17.3055 18.9080 950.24 2.37 1000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 12.2770 0.99 802.19 2.27 1000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 15.37 0.99 37.2321 2561.04 2.03 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 15.37 0.99 37.2321 2561.04 2.03 5000.0 INVEST
Kotak Pioneer Fund - Regular (G) 26.6690 0.98 44.4613 20.6112 2306.27 1.90 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 26.6810 0.98 44.5263 20.6293 2306.27 1.90 100.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 12.2780 0.98 802.19 2.27 1000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 21.80 0.97 46.5342 28.8471 23.1389 19072.35 1.66 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 19.82 0.97 47.9575 17.3028 18.7326 950.24 2.37 1000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 18.83 0.97 41.2604 18.5498 730.66 2.44 500.0 INVEST
HDFC MNC Fund - Regular (G) 13.4990 0.96 28.2322 572.23 2.43 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.4990 0.96 28.2322 572.23 2.43 100.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 21.18 0.95 41.2942 18.5569 730.66 2.44 500.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 10.0460 0.94 165.27 0.0 100.0 INVEST
ICICI Pru India Opportunities Fund (G) 30.54 0.93 46.4748 28.8088 24.3782 19072.35 1.66 5000.0 INVEST
AXIS Special Situations Fund (IDCW) 16.43 0.92 33.0065 16.2229 1216.85 2.25 100.0 INVEST
AXIS Special Situations Fund (G) 16.43 0.92 33.0065 16.2229 1216.85 2.25 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.5980 0.92 78.9316 39.46 22.89 1893.54 2.17 100.0 INVEST
HDFC Infrastructure Fund (G) 44.2580 0.92 78.9431 39.4631 22.89 1893.54 2.17 100.0 INVEST
SBI Banking & Financial Services Fund (G) 34.2846 0.91 27.6423 15.9137 13.8630 5326.55 1.85 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 30.7889 0.91 27.6438 15.9147 13.8674 5326.55 1.85 5000.0 INVEST
ICICI Pru Quant Fund (G) 20.02 0.91 34.8148 18.1125 76.80 1.23 1000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 10.6324 0.90 644.99 2.36 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 10.6324 0.90 644.99 2.36 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 21.44 0.89 25.6005 14.2410 81.17 2.09 500.0 INVEST
AXIS Business Cycles Fund - Regular (G) 14.70 0.89 36.4903 2715.14 1.95 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 14.70 0.89 36.4903 2715.14 1.95 100.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 22.62 0.89 65.8096 31.1170 26.5736 3882.89 1.90 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 45.8033 0.89 32.1989 18.1824 16.9144 609.99 2.47 5000.0 INVEST
UTI-India Consumer Fund (G) 52.3983 0.89 32.1988 18.1824 16.9146 609.99 2.47 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 19.5797 0.88 24.1004 15.0509 12.0955 135.30 2.46 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 39.7875 0.88 24.1005 15.06 12.0960 135.30 2.46 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 44.95 0.88 35.0001 21.7150 21.2971 1489.59 0.0 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 23.06 0.87 39.5884 24.0160 19.0081 2339.51 2.08 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 32.54 0.87 65.8512 31.1043 26.5639 3882.89 1.90 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 17.54 0.86 39.5702 24.0251 19.0133 2339.51 2.08 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 15.23 0.86 34.837 18.1092 76.80 1.23 1000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 98.47 0.86 34.9829 21.7447 21.4672 1489.59 0.0 5000.0 INVEST
Nippon India Banking&Financial Services (G) 523.0167 0.86 24.6024 20.8023 13.9395 5541.72 1.90 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 523.0167 0.86 24.6024 20.8023 13.9395 5541.72 1.90 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 65.0519 0.86 24.6017 20.8018 13.7128 5541.72 1.90 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 25.1870 0.85 33.7315 22.2504 20.1844 3351.36 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 82.9930 0.85 33.7497 22.2509 20.4299 3351.36 0.0 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 15.6690 0.85 30.7821 13.8750 997.88 2.19 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 15.6690 0.85 30.7821 13.8750 997.88 2.19 100.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 22.3458 0.84 30.4689 17.4520 17.7235 189.69 0.74 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 22.3423 0.84 30.4797 17.4538 17.7198 189.69 0.74 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 16.72 0.78 56.4079 2838.70 1.99 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 16.72 0.78 56.4079 2838.70 1.99 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 12.7734 0.78 15.7955 267.94 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 12.7734 0.78 15.7955 267.94 2.34 5000.0 INVEST
Kotak Manufacture in India Fund (IDCW) 17.0280 0.78 49.5784 1933.15 2.03 100.0 INVEST
Kotak Manufacture in India Fund (G) 17.0280 0.78 49.5784 1933.15 2.03 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 12.8910 0.77 18.0711 850.62 2.26 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 12.8910 0.77 18.0711 850.62 2.26 100.0 INVEST
Union Business Cycle Fund - Regular (G) 10.53 0.77 449.43 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 10.53 0.77 449.43 0.0 1000.0 INVEST
ICICI Pru MNC Fund (G) 26.35 0.76 31.738 17.94 1621.54 2.14 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 18.51 0.76 31.7339 17.9387 1621.54 2.14 5000.0 INVEST
Bandhan Innovation Fund - Regular (G) 10.0580 0.74 708.10 2.31 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 10.0580 0.74 708.10 2.31 1000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 61.1532 0.74 20.648 15.4994 10.5611 1079.86 2.25 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 157.1275 0.74 20.6481 15.4994 10.5612 1079.86 2.25 5000.0 INVEST
Sundaram Consumption Fund (G) 83.8294 0.74 32.1055 19.9292 16.3736 1397.95 2.20 100.0 INVEST
Sundaram Consumption Fund (IDCW) 27.4531 0.74 32.0208 19.9042 16.1314 1397.95 2.20 100.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 34.9679 0.74 33.4447 22.5874 18.8293 1258.41 2.13 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 103.9695 0.74 33.3082 22.5591 18.9945 1258.41 2.13 5000.0 INVEST
Sundaram Fin Serv Opportunities (G) 91.0214 0.74 31.4859 20.7741 17.4745 1258.41 2.13 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 30.4366 0.74 31.6273 20.8179 17.3084 1258.41 2.13 100.0 INVEST
Taurus Infrastructure Fund (G) 64.53 0.73 57.7365 24.4244 22.5868 8.90 2.39 500.0 INVEST
Taurus Infrastructure Fund (IDCW) 60.61 0.73 57.7565 24.4178 22.5913 8.90 2.39 500.0 INVEST
HDFC Banking & Financial Services Fund (G) 14.4010 0.71 21.7329 3369.81 1.93 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 13.6330 0.71 21.787 3369.81 1.93 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 32.73 0.71 59.5026 30.5774 28.4767 293.80 2.43 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 21.44 0.70 48.3624 25.0784 8227.22 1.72 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 33.33 0.69 59.4736 30.5784 28.4852 293.80 2.43 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 11.66 0.69 642.64 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 11.66 0.69 642.64 0.0 1000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 51.35 0.69 59.5216 30.5851 28.6166 293.80 2.43 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 19.47 0.67 27.2368 12.2885 1362.05 2.23 100.0 INVEST
Quant ESG Equity Fund (IDCW) 31.3382 0.67 45.8371 28.7889 253.71 2.39 5000.0 INVEST
Quant ESG Equity Fund (G) 31.4927 0.67 45.8644 28.9463 253.71 2.39 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 18.14 0.67 47.4251 24.8144 8227.22 1.72 5000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 15.17 0.66 27.2239 12.2871 1362.05 2.23 100.0 INVEST
Quant Momentum Fund - Regular (G) 14.2975 0.65 1654.55 2.07 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 14.2474 0.65 1654.55 2.07 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 31.1960 0.64 49.2632 14.2655 25.3236 2236.01 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 21.66 0.64 49.2054 14.2571 25.3146 2236.01 0.0 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 16.6140 0.63 56 469.41 2.42 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 16.6140 0.63 56 469.41 2.42 1000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 24.0562 0.63 47.9471 9.9064 19.7720 62.26 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 24.0558 0.63 47.9446 9.9058 19.7716 62.26 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 32.3652 0.62 21.0702 15.3426 13.9490 2093.75 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 32.3652 0.62 21.0703 15.3426 13.9490 2093.75 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 35.1889 0.62 21.0805 15.3706 13.9523 2093.75 0.0 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 464.09 0.62 10.7076 18.2729 14.4916 1466.94 2.20 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 93.22 0.62 10.7035 18.2702 14.4914 1466.94 2.20 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 40.1669 0.62 75.8082 36.3159 36.9774 3187.60 1.91 5000.0 INVEST
Quant Infrastructure Fund (G) 40.2561 0.61 75.7801 36.3196 36.9449 3187.60 1.91 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 13.17 0.61 1295.47 2.07 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 13.17 0.61 1295.47 2.07 500.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 26.56 0.61 54.3289 13.8884 694.50 2.37 1000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 18.6264 0.60 15.7854 15.1269 11.4372 305.10 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 18.6297 0.60 13.8616 13.0310 10.7618 305.10 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 17.8306 0.60 50.0349 2200.75 0.0 5000.0 INVEST
Tata Business Cycle Fund (G) 17.8306 0.60 50.0349 2200.75 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 17.8306 0.60 50.0349 2200.75 0.0 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 20.06 0.60 56.649 14.4560 694.50 2.37 1000.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 10.2628 0.60 36.02 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 10.2628 0.60 36.02 500.0 INVEST
Tata India Pharma & Healthcare Fund (G) 25.3642 0.60 52.629 15.8459 23.8553 893.64 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 25.3642 0.60 52.629 15.8459 23.8553 893.64 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 25.3642 0.60 52.629 15.8459 23.8553 893.64 0.0 5000.0 INVEST
Quant Quantamental Fund (G) 23.3913 0.59 63.0192 32.2186 2173.52 2.0 5000.0 INVEST
Quant Quantamental Fund (IDCW) 23.4182 0.59 62.916 32.2571 2173.52 2.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 16.9990 0.59 21.5951 16.3376 1702.61 0.0 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 13.3910 0.59 826.97 2.28 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.3910 0.59 826.97 2.28 1000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 17.02 0.59 21.5888 16.3963 1702.61 0.0 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 51.63 0.58 21.9991 15.9733 13.0022 3177.63 1.99 1000.0 INVEST
Invesco India Financial Services Fund (G) 113.91 0.58 33.5561 19.1035 15.6247 811.68 0.0 1000.0 INVEST
Kotak Quant Fund - Regular (G) 14.2490 0.57 683.50 1.26 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.2490 0.57 683.50 1.26 5000.0 INVEST
Invesco India Financial Services Fund (IDCW) 58.09 0.57 33.5709 19.1055 15.6240 811.68 0.0 1000.0 INVEST
Kotak Healthcare Fund - Regular (G) 11.3270 0.57 290.95 2.37 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 11.3310 0.57 290.95 2.37 100.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 21.28 0.57 56.3283 16.2812 26.0292 3834.82 1.96 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 12.70 0.56 830.67 2.35 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 12.70 0.56 830.67 2.35 100.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.5780 0.56 8349.84 1.74 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.5790 0.56 8349.84 1.74 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 21.69 0.56 21.993 15.9662 11.3272 3177.63 1.99 1000.0 INVEST
ICICI Pru P.H.D Fund (G) 30.78 0.56 56.323 16.2747 26.0314 3834.82 1.96 5000.0 INVEST
Mahindra Manulife Consumption Fund (G) 20.8921 0.55 36.3661 20.1823 16.4493 177.31 2.38 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 16.8003 0.55 36.3697 20.2099 16.4651 177.31 2.38 1000.0 INVEST
Samco Active Momentum Fund - Regular (G) 12.97 0.54 761.52 2.34 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 250.0172 0.54 56.5457 29.8866 22.9109 3279.66 1.94 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 115.2852 0.54 56.5456 29.8865 22.9108 3279.66 1.94 5000.0 INVEST
SBI Magnum Global Fund (G) 341.3942 0.54 13.86 12.6024 16.1990 6298.69 1.89 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 104.2929 0.54 13.86 12.6023 16.1990 6298.69 1.89 5000.0 INVEST
Nippon India Pharma Fund (G) 432.6709 0.53 52.3829 14.7690 24.8220 7132.82 1.82 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 432.6709 0.53 52.3829 14.7690 24.8220 7132.82 1.82 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 110.1592 0.53 52.3852 14.77 24.5788 7132.82 1.82 5000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 10.1730 0.52 112.60 0.0 500.0 INVEST
AXIS Quant Fund (IDCW) 15.63 0.51 36.1498 1062.73 2.20 100.0 INVEST
AXIS Quant Fund (G) 15.63 0.51 36.1498 1062.73 2.20 100.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 13.5665 0.50 45.529 161.86 2.34 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 13.5665 0.50 45.529 161.86 2.34 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 14.0601 0.48 27.0889 12.1857 57.67 0.0 5000.0 INVEST
Tata Quant Fund - Regular (G) 14.0601 0.48 27.0889 12.1857 57.67 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 14.0601 0.48 27.0889 12.1857 57.67 0.0 5000.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 12.5560 0.46 662.33 2.42 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 12.5560 0.46 662.33 2.42 100.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 219.1469 0.42 50.5442 16.2675 25.0703 2667.21 2.01 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 347.8829 0.42 50.5438 16.2677 25.0680 2667.21 2.01 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 15.9455 0.40 1236.83 2.11 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 15.9456 0.40 1236.83 2.11 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 15.0257 0.39 651.73 2.32 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 15.0346 0.39 651.73 2.32 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 13.6048 0.37 279.47 2.37 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 13.6059 0.37 279.47 2.37 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 174.0772 0.36 50.4097 12.8057 22.8417 943.34 2.33 5000.0 INVEST
UTI-Healthcare Fund (G) 225.2377 0.36 50.4097 12.8057 22.8417 943.34 2.33 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 23.7754 0.31 38.3449 16.3021 22.4135 932.05 2.27 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 23.7742 0.31 38.3452 16.3009 22.4128 932.05 2.27 100.0 INVEST
HDFC Housing Opportunities Fund (G) 21.6860 0.29 54.1294 26.5825 18.9099 1430.61 2.19 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 16.93 0.29 54.2166 26.6081 18.9243 1430.61 2.19 100.0 INVEST
ICICI Pru Commodities Fund (G) 39.26 0.28 44.4976 22.9761 2298.59 2.07 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 30.01 0.27 44.5499 22.9689 2298.59 2.07 5000.0 INVEST
Aditya Birla SL International Equity Fund (G) 33.7341 0.26 11.7351 4.9989 9.9831 183.73 2.53 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 16.4189 0.26 11.6631 4.9982 9.9825 183.73 2.53 1000.0 INVEST
SBI PSU Fund (IDCW) 31.3329 0.26 93.9481 39.6422 25.9142 2352.22 2.03 5000.0 INVEST
SBI PSU Fund (G) 31.3357 0.26 93.9426 39.6395 25.9129 2352.22 2.03 5000.0 INVEST
DSP Healthcare Fund (G) 32.8370 0.25 49.4229 16.5689 27.0930 2343.94 0.0 100.0 INVEST
DSP Healthcare Fund (IDCW) 22.5690 0.25 49.4193 16.5710 27.0924 2343.94 0.0 100.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 42.12 0.24 17.8841 15.8635 13.6856 10.94 2.47 500.0 INVEST
Taurus Banking & Financial Services Fund (G) 47.05 0.23 17.8903 15.8630 13.6728 10.94 2.47 500.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 33.79 0.21 89.7249 41.1719 4115.15 1.89 500.0 INVEST
Tata Resources & Energy Fund (IDCW) 37.7864 0.20 42.4978 18.3523 24.7856 593.80 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 37.7864 0.20 42.4977 18.3523 24.7856 593.80 0.0 5000.0 INVEST
Tata Resources & Energy Fund (G) 41.3122 0.20 42.4966 18.3761 24.7883 593.80 0.0 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 27.87 0.18 89.7684 41.2106 4115.15 1.89 500.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.2737 0.16 241.43 2.39 5000.0 INVEST
Quant Consumption Fund - Regular (G) 10.2705 0.16 241.43 2.39 5000.0 INVEST
SBI Magnum Comma Fund (G) 96.3532 0.13 46.7365 15.5570 22.5625 596.51 2.53 5000.0 INVEST
SBI Magnum Comma Fund (IDCW) 54.6910 0.13 46.7368 15.5587 22.5657 596.51 2.53 5000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 31.0830 0.10 53.4645 18.7957 21.4601 1093.75 0.0 100.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 20.11 0.10 79.3934 2517.79 2.0 5000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 89.6740 0.10 53.4673 22.0281 23.6676 1093.75 0.0 100.0 INVEST
ICICI Pru PSU Equity Fund (G) 20.11 0.05 79.3934 2517.79 2.0 5000.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 10.11 0.0 0.0 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 10.11 0.0 0.0 100.0 INVEST
Quant Commodities Fund - Regular (IDCW) 12.2917 -0.02 342.88 2.39 5000.0 INVEST
Quant Commodities Fund - Regular (G) 12.2958 -0.02 342.88 2.39 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 59.75 -0.17 23.1735 11.4275 17.1880 3055.82 2.01 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 59.75 -0.17 23.1735 11.4275 17.1880 3055.82 2.01 5000.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 30.9825 -0.41 34.1617 9.1634 15.0155 661.36 2.40 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 30.9825 -0.41 34.1617 9.1634 15.0155 661.36 2.40 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 30.9825 -0.41 34.1617 9.1634 15.0155 661.36 2.40 100.0 INVEST