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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Quant Commodities Fund - Regular (IDCW) 11.7078 3.34 165.96 2.39 5000.0 INVEST
Quant Commodities Fund - Regular (G) 11.7058 3.34 165.96 2.39 5000.0 INVEST
Quant Infrastructure Fund (G) 38.9081 2.73 78.5947 44.1086 36.7462 1636.43 2.08 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 38.8144 2.73 78.5892 44.1534 36.7711 1636.43 2.08 5000.0 INVEST
ICICI Pru Commodities Fund (G) 37.61 2.54 42.9494 31.2877 1978.14 2.08 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 28.74 2.53 42.9241 31.2667 1978.14 2.08 5000.0 INVEST
Quant Consumption Fund - Regular (G) 10.9023 2.38 0.0 2.39 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.9056 2.37 0.0 2.39 5000.0 INVEST
SBI Magnum Comma Fund (G) 92.6710 2.37 43.9666 19.7599 22.6562 560.53 2.57 5000.0 INVEST
SBI Magnum Comma Fund (IDCW) 52.6010 2.37 43.9657 19.7618 22.6595 560.53 2.57 5000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 81.6520 2.37 43.2047 24.0640 21.4237 911.41 0.0 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 30.7960 2.36 32.1196 20.7768 19.0370 911.41 0.0 100.0 INVEST
Quant Quantamental Fund (IDCW) 22.1968 2.32 66.2022 1602.50 2.07 5000.0 INVEST
Quant Quantamental Fund (G) 22.1723 2.32 66.1382 1602.50 2.07 5000.0 INVEST
SBI PSU Fund (G) 29.0121 2.26 92.416 37.9809 25.1284 1432.29 2.16 5000.0 INVEST
SBI PSU Fund (IDCW) 29.0088 2.26 92.4184 37.9819 25.1285 1432.29 2.16 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 14.3997 2.17 418.64 2.39 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 14.3888 2.17 418.64 2.39 5000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 41.82 2.15 26.0018 12.7972 15.0686 10.21 2.45 500.0 INVEST
Taurus Banking & Financial Services Fund (G) 46.71 2.14 25.9709 12.7825 15.0527 10.21 2.45 500.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 14.87 2.13 38.5834 2510.18 2.01 5000.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 11.0981 2.10 46.1642 472.18 2.45 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 11.0981 2.10 46.1642 472.18 2.45 500.0 INVEST
Taurus Infrastructure Fund (IDCW) 56.85 2.10 58.2682 24.5131 21.0754 8.07 2.49 500.0 INVEST
Taurus Infrastructure Fund (G) 60.52 2.09 58.2222 24.5147 21.0655 8.07 2.49 500.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 14.86 2.06 38.4902 2510.18 2.01 5000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 17.5250 2.02 57.7335 24.0973 18.8244 1366.73 2.19 100.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 101.0686 2.02 40.9095 19.0326 20.5051 1142.04 2.19 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 33.9928 2.02 41.0497 19.0604 20.2693 1142.04 2.19 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 20.8390 2.02 57.7278 24.0939 18.8225 1366.73 2.19 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 29.6695 2.01 39.078 17.3327 18.7629 1142.04 2.19 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 88.7273 2.01 38.9286 17.29 19.0044 1142.04 2.19 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 10.1280 1.96 562.51 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 10.1280 1.96 562.51 0.0 100.0 INVEST
Tata Resources & Energy Fund (IDCW) 35.9137 1.93 43.0049 20.2484 24.1780 398.25 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 35.9137 1.93 43.005 20.2483 24.1780 398.25 0.0 5000.0 INVEST
Tata Resources & Energy Fund (G) 39.2668 1.93 43.0083 20.2759 24.2122 398.25 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 18.6165 1.90 23.3837 12.8706 13.1128 297.68 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 18.6197 1.90 22.0524 10.7548 11.8348 297.68 0.0 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 164.08 1.90 63.8997 38.0617 28.5559 4574.47 1.94 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 16.8390 1.89 29.5706 14.0262 1598.56 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 16.86 1.89 29.5727 14.0837 1598.56 0.0 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 27.48 1.89 63.9256 38.0567 28.3999 4574.47 1.94 5000.0 INVEST
Nippon India Quant Fund (G) 61.2701 1.88 45.8635 23.0981 19.9553 53.91 0.99 5000.0 INVEST
Nippon India Quant Fund (B) 61.2701 1.88 45.8635 23.0981 19.9553 53.91 0.99 5000.0 INVEST
Nippon India Quant Fund (IDCW) 32.6625 1.88 45.8642 23.0955 19.9540 53.91 0.99 5000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 10.0320 1.87 0.0 100.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 20.8708 1.86 28.4313 10.5152 12.8641 117.51 2.46 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 38.7043 1.86 28.4278 10.5079 13.1481 117.51 2.46 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 13.4217 1.85 719.24 2.31 5000.0 INVEST
Quant Momentum Fund - Regular (G) 13.4276 1.85 719.24 2.31 5000.0 INVEST
Franklin Build India Fund (G) 122.1730 1.83 73.6028 33.6158 25.8631 2034.71 0.0 5000.0 INVEST
Franklin Build India Fund (IDCW) 41.7208 1.83 73.6045 33.6166 25.8621 2034.71 0.0 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 19.30 1.79 85.5769 2136.41 2.03 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 19.30 1.79 85.5769 2136.41 2.03 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 32.42 1.79 95.6548 40.2572 2678.68 1.95 500.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 12.6930 1.77 26.93 780.68 2.27 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 12.6930 1.77 26.93 780.68 2.27 100.0 INVEST
Bandhan Financial Services Fund - Regular (G) 12.2250 1.76 724.93 2.31 1000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 64.1155 1.76 32.2474 18.8003 14.8269 5176.59 1.92 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 515.4849 1.76 32.2475 18.8005 15.0553 5176.59 1.92 5000.0 INVEST
Nippon India Banking&Financial Services (G) 515.4849 1.76 32.2475 18.8005 15.0553 5176.59 1.92 5000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 12.2260 1.76 724.93 2.31 1000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 26.74 1.75 95.7363 40.2566 2678.68 1.95 500.0 INVEST
Invesco India PSU Equity Fund (IDCW) 40.96 1.69 88.4948 36.0929 28.4834 775.11 0.0 1000.0 INVEST
Invesco India PSU Equity Fund (G) 56.22 1.68 88.468 36.0809 28.7680 775.11 0.0 1000.0 INVEST
UTI-Transportation & Logistics Fund (G) 229.7902 1.67 56.7138 24.0948 19.5898 2868.56 1.95 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 105.9584 1.67 56.7138 24.0948 19.5898 2868.56 1.95 5000.0 INVEST
HDFC Banking & Financial Services Fund (G) 14.1270 1.66 28.3106 3157.06 1.93 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 14.1270 1.66 28.3106 3157.06 1.93 100.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 60.3892 1.64 27.2246 12.7712 11.2982 1022.09 2.24 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 155.1645 1.64 27.2248 12.7713 11.2983 1022.09 2.24 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 50.80 1.64 30.0563 13.8216 14.1074 3084.89 1.99 1000.0 INVEST
Canara Robeco Infrastructure (IDCW) 53.39 1.64 53.286 29.4710 24.5686 480.06 0.0 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 12.6674 1.63 656.05 2.29 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 12.6674 1.63 656.05 2.29 1000.0 INVEST
Canara Robeco Infrastructure (G) 125.56 1.63 53.2154 29.4815 24.7244 480.06 0.0 5000.0 INVEST
UTI-Infrastructure Fund (G) 125.5512 1.63 52.9591 23.9030 20.9153 2014.31 2.21 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 65.6185 1.63 52.959 23.9031 20.9154 2014.31 2.21 5000.0 INVEST
Tata Infrastructure Fund (G) 163.6211 1.62 63.913 32.0189 26.5063 1700.88 0.0 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 77.5561 1.62 63.9047 31.9763 26.4861 1700.88 0.0 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 21.34 1.62 30.0149 13.8289 12.4072 3084.89 1.99 1000.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 10.0966 1.61 0.0 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 10.0965 1.61 0.0 500.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 22.87 1.60 65.041 29.0093 24.6839 2708.63 1.98 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 29.94 1.59 64.9587 28.9909 24.6732 2708.63 1.98 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 53.9981 1.58 55.8843 26.8187 21.8334 846.13 2.46 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 81.4437 1.58 56.0215 26.8572 22.1112 846.13 2.46 100.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 14.1426 1.58 43.2583 403.30 2.46 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 14.1426 1.58 43.2583 403.30 2.46 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 12.21 1.58 1008.47 2.18 500.0 INVEST
SBI Infrastructure Fund (G) 44.8454 1.58 64.1522 31.9794 26.6019 2063.67 2.14 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 39.8933 1.58 64.1527 31.9798 26.6027 2063.67 2.14 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 15.49 1.57 58.0612 2615.96 1.99 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 15.49 1.57 58.0612 2615.96 1.99 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 31.01 1.57 59.3526 29.9837 26.9692 217.85 2.43 5000.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 12.9980 1.57 35.4805 2975.67 1.94 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 12.9980 1.57 35.4805 2975.67 1.94 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 30.44 1.57 59.3718 29.9826 26.9726 217.85 2.43 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 32.9501 1.56 31.5006 12.0754 15.0699 4994.12 1.87 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 29.59 1.56 31.4997 12.0744 15.0739 4994.12 1.87 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 47.75 1.55 59.3792 29.9685 27.3417 217.85 2.43 5000.0 INVEST
Invesco India Financial Services Fund (IDCW) 56.53 1.54 39.5803 16.4046 16.6439 691.69 0.0 1000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 12.9560 1.54 724.13 2.38 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 12.9560 1.54 724.13 2.38 100.0 INVEST
Invesco India Financial Services Fund (G) 110.85 1.54 39.592 16.3985 16.6468 691.69 0.0 1000.0 INVEST
ITI Banking and Financial Services Fund (G) 12.8612 1.53 24.0722 257.23 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 12.8612 1.53 24.0722 257.23 2.34 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 15.4305 1.52 1042.52 2.19 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 15.4320 1.52 1042.52 2.19 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 18.86 1.51 47.6414 23.5157 7951.48 1.80 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 83.64 1.50 59.8013 27.2939 22.9578 919.77 2.35 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 27.02 1.50 44.1067 17.3734 16.5758 845.55 2.38 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 26.35 1.50 59.8237 27.2927 22.7562 919.77 2.35 1000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 12.20 1.50 1008.47 2.18 500.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 18.39 1.49 44.0857 17.3591 16.3997 845.55 2.38 1000.0 INVEST
ICICI Pru Business Cycle Fund (G) 20.48 1.49 48.6009 23.7827 7951.48 1.80 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 13.7880 1.46 468.84 1.26 5000.0 INVEST
Kotak Quant Fund - Regular (G) 13.7880 1.46 468.84 1.26 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 15.1230 1.44 31.2305 13.3035 1000.24 2.18 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 15.1230 1.44 31.2305 13.3035 1000.24 2.18 100.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 31.7466 1.43 25.9456 12.3302 15.3822 1949.49 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 31.7466 1.43 25.9453 12.3302 15.3821 1949.49 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 34.5162 1.43 25.9596 12.3586 15.3877 1949.49 0.0 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 27.0210 1.39 64.1657 33.7816 25.8417 3167.58 0.0 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 264.1310 1.39 64.1666 33.7803 26.1673 3167.58 0.0 100.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.15 1.39 29.8298 1585.11 2.10 500.0 INVEST
Bandhan Infrastructure Fund (IDCW) 36.4670 1.38 73.0263 32.7133 25.6147 965.23 2.27 1000.0 INVEST
Bandhan Infrastructure Fund (G) 42.7210 1.38 73.0156 32.7053 25.6140 965.23 2.27 1000.0 INVEST
ICICI Pru Banking & Financial Services (G) 106.97 1.37 23.3795 12.4344 12.5534 7322.24 1.85 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 30.05 1.35 23.3467 12.4718 12.3485 7322.24 1.85 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 44.6240 1.34 46.5533 30.4670 22.2361 1477.31 2.08 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 55.7960 1.34 46.55 30.4665 24.6963 1477.31 2.08 100.0 INVEST
SBI Magnum Equity ESG Fund (IDCW) 64.8143 1.34 28.3364 15.0191 16.0234 5471.50 1.94 1000.0 INVEST
SBI Magnum Equity ESG Fund (G) 207.2436 1.34 28.3382 15.0183 16.0228 5471.50 1.94 1000.0 INVEST
HDFC Infrastructure Fund (G) 41.7140 1.33 81.5231 36.2967 21.8993 1475.54 2.19 100.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 13.15 1.31 29.9299 1585.11 2.10 500.0 INVEST
Tata Quant Fund - Regular (IDCW) 13.4652 1.29 28.5792 10.4395 55.35 0.0 5000.0 INVEST
Tata Quant Fund - Regular (G) 13.4652 1.29 28.5792 10.4395 55.35 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 13.4652 1.29 28.5792 10.4395 55.35 0.0 5000.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 14.17 1.29 41.4172 2676.43 1.96 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 14.17 1.29 41.4172 2676.43 1.96 100.0 INVEST
HSBC Infrastructure Fund (G) 39.9491 1.27 57.3351 30.0083 21.6581 2202.23 2.07 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 34.0553 1.27 57.3297 30.1129 21.7168 2202.23 2.07 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 17.0174 1.27 50.3809 1820.45 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 17.0174 1.27 50.3809 1820.45 0.0 5000.0 INVEST
Tata Business Cycle Fund (G) 17.0174 1.27 50.3809 1820.45 0.0 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 11.23 1.26 3801.41 1.84 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 11.23 1.26 3801.41 1.84 500.0 INVEST
AXIS Quant Fund (IDCW) 15.38 1.25 44.4131 1011.36 2.21 100.0 INVEST
AXIS Quant Fund (G) 15.38 1.25 44.4131 1011.36 2.21 100.0 INVEST
Kotak Manufacture in India Fund (G) 15.7250 1.23 44.0678 1650.47 2.04 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 15.7240 1.22 44.0586 1650.47 2.04 100.0 INVEST
LIC MF Infrastructure Fund (G) 37.9851 1.22 62.2851 29.6741 23.8756 176.61 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 37.9870 1.22 62.2856 29.6738 23.8747 176.61 0.0 5000.0 INVEST
Invesco India Infrastructure Fund (G) 53.70 1.21 66.6667 32.2044 28.1459 856.76 0.0 1000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 38.65 1.20 66.6236 32.1524 28.1254 856.76 0.0 1000.0 INVEST
Invesco India ESG Equity Fund (G) 15.13 1.20 29.7599 555.30 0.0 1000.0 INVEST
Invesco India ESG Equity Fund (IDCW) 15.13 1.20 29.7599 555.30 0.0 1000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 13.9069 1.20 38.4363 525.01 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 13.9069 1.20 38.4363 525.01 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (G) 13.9069 1.20 38.4363 525.01 0.0 5000.0 INVEST
HSBC Business Cycles Fund (G) 34.9811 1.20 47.395 21.9775 20.0378 741.89 2.41 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 24.1294 1.20 47.3968 21.9682 19.8822 741.89 2.41 5000.0 INVEST
Kotak Business Cycle Fund - Regular (G) 12.7440 1.19 30.1205 2446.64 1.93 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 12.7440 1.19 30.1205 2446.64 1.93 100.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.50 1.19 33.121 17.9653 71.24 1.23 1000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 307.1835 1.17 77.8907 35.4079 27.4804 3884.94 1.99 5000.0 INVEST
Nippon India Power & Infra Fund (G) 307.1835 1.17 77.8907 35.4079 27.4804 3884.94 1.99 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 63.2931 1.17 77.8921 35.4081 27.2123 3884.94 1.99 5000.0 INVEST
Quant ESG Equity Fund (G) 31.6620 1.14 52.978 34.8753 214.66 2.39 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 31.5127 1.14 53.0018 34.7256 214.66 2.39 5000.0 INVEST
ICICI Pru Quant Fund (G) 19.05 1.11 33.1237 17.9133 71.24 1.23 1000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 26.8952 1.11 37.5116 18.2370 20.5027 1178.03 2.15 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 21.7770 1.11 37.5171 18.2392 20.51 1178.03 2.15 5000.0 INVEST
HDFC Defence Fund - Regular (G) 16.2780 1.07 1964.35 2.08 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 16.2780 1.07 1964.35 2.08 100.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 15.2190 1.06 53.3401 407.84 2.38 1000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.0961 1.06 0.0 5000.0 INVEST
Quant PSU Fund - Regular (G) 10.0960 1.06 0.0 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 15.2190 1.06 53.3401 407.84 2.38 1000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 21.44 1.04 31.2118 14.3471 83.53 2.09 500.0 INVEST
Franklin India Opportunities Fund - (IDCW) 33.9294 1.03 67.907 25.3230 23.5464 2492.03 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (G) 199.9582 1.03 67.9068 25.3230 23.5465 2492.03 0.0 5000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 16.9535 1.03 39.8996 19.5081 15.2371 135.71 2.38 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 19.8056 1.03 39.8997 19.4816 15.2222 135.71 2.38 1000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 22.85 1.02 47.8054 27.1641 22.3264 16095.77 1.66 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 29.06 1.01 47.7377 29.31 23.5609 16095.77 1.66 5000.0 INVEST
AXIS Special Situations Fund (IDCW) 15.12 1.0 30.8566 12.8370 1168.56 2.18 100.0 INVEST
AXIS Special Situations Fund (G) 15.12 1.0 30.8566 12.8370 1168.56 2.18 100.0 INVEST
Nippon India Japan Equity Fund (Bonus) 18.0585 1.0 21.0923 2.4609 7.6244 297.71 2.49 5000.0 INVEST
Nippon India Japan Equity Fund (G) 18.0585 1.0 21.0923 2.4609 7.6244 297.71 2.49 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 18.0585 1.0 21.0923 2.4609 7.6244 297.71 2.49 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 13.5989 0.96 236.34 2.39 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 13.5969 0.96 236.34 2.39 5000.0 INVEST
360 ONE Quant Fund (G) 16.2066 0.95 62.1552 108.63 1.58 1000.0 INVEST
360 ONE Quant Fund (IDCW) 16.2066 0.95 62.1552 108.63 1.58 1000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 14.95 0.95 28.1063 12.6427 710.70 2.37 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 14.95 0.95 28.1063 12.6427 710.70 2.37 500.0 INVEST
Sundaram Services Fund - Regular (G) 27.8816 0.94 33.8287 20.9254 21.9480 3230.86 1.96 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 20.6044 0.94 34.0106 20.9798 21.7384 3230.86 1.96 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 20.6044 0.94 24.461 12.6284 14.7897 3230.86 1.96 100.0 INVEST
DSP Quant Fund - Regular (IDCW) 17.2520 0.92 24.5995 11.2598 1267.92 0.0 100.0 INVEST
DSP Quant Fund - Regular (G) 19.14 0.92 24.5932 11.2576 1267.92 0.0 100.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.0908 0.91 0.0 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.0908 0.91 0.0 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 19.01 0.90 26.2735 11.5579 1353.31 2.23 100.0 INVEST
UTI-India Consumer Fund (IDCW) 42.8437 0.90 32.4574 15.9350 15.1432 557.29 2.49 5000.0 INVEST
UTI-India Consumer Fund (G) 49.0126 0.90 32.4575 15.9353 15.1434 557.29 2.49 5000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 181.54 0.89 32.5109 17.8582 18.5192 4612.31 1.90 1000.0 INVEST
Kotak Pioneer Fund - Regular (G) 24.8140 0.89 42.3474 17.2836 2125.44 1.90 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 24.8250 0.89 42.4105 17.3010 2125.44 1.90 100.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 38.71 0.89 32.4977 17.8619 18.3061 4612.31 1.90 1000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 20.56 0.88 40.8219 18.6144 704.29 2.41 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 18.28 0.88 40.8322 18.61 704.29 2.41 500.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 16.11 0.88 26.3122 11.5459 1353.31 2.23 100.0 INVEST
ICICI Pru Exports and Services Fund (G) 135.03 0.83 39.8204 23.0379 20.2150 1218.68 2.29 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 36.08 0.81 39.8529 23.0996 20.0163 1218.68 2.29 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 91.93 0.78 35.0125 17.6933 20.0290 1340.13 0.0 5000.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 30.3756 0.78 39.3069 10.6808 15.1270 642.55 2.42 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 30.3756 0.78 39.3069 10.6808 15.1270 642.55 2.42 100.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 41.96 0.77 34.9967 17.6732 19.8595 1340.13 0.0 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 16.0052 0.75 346.27 2.39 5000.0 INVEST
Quant BFSI Fund - Regular (G) 16.0076 0.75 346.27 2.39 5000.0 INVEST
Nippon India Consumption Fund (G) 168.9551 0.73 37.9105 23.8454 22.1621 672.98 2.39 5000.0 INVEST
Nippon India Consumption Fund (B) 168.9551 0.73 37.9105 23.8454 22.1621 672.98 2.39 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 35.6454 0.73 37.9138 23.8520 21.9542 672.98 2.39 5000.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 11.7940 0.73 1252.55 2.17 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 11.7940 0.73 1252.55 2.17 500.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 14.77 0.68 3937.40 1.89 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 14.77 0.68 3937.40 1.89 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 269.6221 0.67 33.6421 24.0652 19.3229 2000.77 2.10 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 162.3314 0.67 33.6432 24.0534 19.3238 2000.77 2.10 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 33.8843 0.67 40.012 19.7859 16.9407 1841.66 0.0 5000.0 INVEST
Tata India Consumer Fund (G) 36.7450 0.67 40.0124 19.6830 16.8816 1841.66 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 33.8843 0.67 40.012 19.7859 16.9407 1841.66 0.0 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 16.78 0.66 42.2043 22.2748 2209.87 2.09 5000.0 INVEST
Kotak Consumption Fund - Regular (G) 10.6540 0.64 487.99 2.38 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 10.6520 0.63 487.99 2.38 100.0 INVEST
Sundaram Consumption Fund (G) 81.1543 0.63 35.4199 17.6253 15.4042 1363.73 2.23 100.0 INVEST
Sundaram Consumption Fund (IDCW) 26.5770 0.63 35.3325 17.6006 15.1641 1363.73 2.23 100.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 25.9970 0.60 39.118 21.4061 18.7411 3093.81 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 78.8270 0.60 39.1302 21.4050 18.9816 3093.81 0.0 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 22.05 0.59 42.1663 22.2458 2209.87 2.09 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 11.14 0.54 603.59 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 11.14 0.54 603.59 0.0 1000.0 INVEST
Samco Active Momentum Fund - Regular (G) 13.36 0.53 539.59 2.33 5000.0 INVEST
DSP Healthcare Fund (G) 32.8070 0.52 56.8209 20.1009 26.7678 2178.77 0.0 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 23.6170 0.51 47.815 16.9072 23.1651 934.62 2.30 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 23.6158 0.51 47.8159 16.9060 23.1642 934.62 2.30 100.0 INVEST
ICICI Pru MNC Fund (G) 24.73 0.49 31.7452 19.1469 1579.72 2.14 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 17.37 0.46 31.7276 19.1672 1579.72 2.14 5000.0 INVEST
UTI-MNC Fund (G) 345.3706 0.44 28.9164 14.8516 12.4065 2726.73 2.02 5000.0 INVEST
UTI-MNC Fund (IDCW) 178.0678 0.44 28.9164 14.8516 12.3245 2726.73 2.02 5000.0 INVEST
Aditya Birla SL International Equity Fund (G) 32.5336 0.44 6.7979 5.4461 8.9723 197.35 2.53 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 17.0447 0.44 6.7978 5.4457 8.4784 197.35 2.53 1000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 11.9895 0.41 1121.98 2.20 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 11.9894 0.41 1121.98 2.20 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 11.8257 0.36 -2.5506 -9.2468 2.8958 222.62 0.0 5000.0 INVEST
Franklin Asian Equity Fund (G) 25.0534 0.36 -2.5527 -9.2468 2.8961 222.62 0.0 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 22.4757 0.35 39.2969 19.8355 180.24 0.74 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 22.4723 0.35 39.3087 19.8347 180.24 0.74 5000.0 INVEST
Taurus Ethical Fund - (G) 119.41 0.33 47.3834 19.9324 19.2965 150.80 2.45 500.0 INVEST
Taurus Ethical Fund - (B) 119.39 0.33 47.3951 19.9314 19.2973 150.80 2.45 500.0 INVEST
Taurus Ethical Fund - (IDCW) 80.72 0.32 47.3799 19.9341 19.3089 150.80 2.45 500.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 18.68 0.32 41.8126 17.7329 1421.31 2.15 5000.0 INVEST
HDFC MNC Fund - Regular (G) 12.5670 0.31 541.27 2.44 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 12.5670 0.31 541.27 2.44 100.0 INVEST
Quant Teck Fund - Regular (IDCW) 12.2828 0.31 280.67 2.39 5000.0 INVEST
Quant Teck Fund - Regular (G) 12.2819 0.31 280.67 2.39 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 17.01 0.29 41.806 17.7302 1421.31 2.15 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 90.45 0.28 16.2274 19.2099 14.3753 1490.02 2.18 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 450.28 0.28 16.2262 19.2118 14.3739 1490.02 2.18 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 103.5112 0.21 21.4203 15.1735 15.7356 6514.95 1.87 5000.0 INVEST
SBI Magnum Global Fund (G) 338.8348 0.21 21.4202 15.1735 15.7357 6514.95 1.87 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 57.46 0.19 22.3858 13.8332 15.9195 2949.16 2.01 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 57.46 0.19 22.3858 13.8332 15.9195 2949.16 2.01 5000.0 INVEST
Tata Ethical Fund - (IDCW) 146.4053 0.14 29.9283 18.5678 18.6367 2273.59 0.0 5000.0 INVEST
Tata Ethical Fund - (G) 359.2149 0.14 29.9358 18.6164 18.6770 2273.59 0.0 5000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1161.01 0.0 30.659 9.0951 9.6645 3591.35 1.99 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 200.52 0.0 30.666 9.0956 9.4846 3591.35 1.99 1000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 10.6912 -0.12 613.79 2.37 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 10.6912 -0.12 613.79 2.37 5000.0 INVEST
UTI-Healthcare Fund (G) 223.1121 -0.23 56.6346 17.7978 21.6714 919.33 2.32 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 172.4343 -0.23 56.6345 17.7980 21.6715 919.33 2.32 5000.0 INVEST
Aditya Birla SL Digital India Fund (G) 163.63 -0.27 38.2075 21.7089 25.2789 4716.91 1.87 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 46.47 -0.28 38.2245 21.7129 25.0864 4716.91 1.87 1000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 110.6011 -0.28 29.5248 22.2442 23.4150 3758.42 1.92 5000.0 INVEST
SBI Technology Opportunities Fund (G) 183.6663 -0.28 29.5241 22.2418 23.3863 3758.42 1.92 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 67.48 -0.34 33.7323 20.8184 24.4952 12248.83 1.74 5000.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 11.9950 -0.34 612.0 2.42 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 11.9950 -0.34 612.0 2.42 100.0 INVEST
ICICI Pru Technology Fund (G) 179.55 -0.34 33.7962 20.8344 24.5096 12248.83 1.74 5000.0 INVEST
HDFC Technology Fund - Regular (G) 11.6670 -0.38 927.16 2.29 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 11.6670 -0.38 927.16 2.29 100.0 INVEST
Franklin India Technology Fund - (G) 459.5469 -0.38 55.8567 18.8972 23.1867 1280.35 0.0 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 47.1053 -0.38 55.8569 18.8980 23.1952 1280.35 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 44.0090 -0.40 36.4269 21.6004 23.7036 9702.09 0.0 5000.0 INVEST
Tata Digital India Fund (G) 44.0090 -0.40 36.4269 21.6004 23.7036 9702.09 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) 44.0090 -0.40 36.4269 21.6004 23.7036 9702.09 0.0 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 13.3901 -0.56 51.6484 151.43 2.34 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 13.3901 -0.56 51.6484 151.43 2.34 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 20.67 -0.58 62.662 20.0818 24.6357 3566.52 1.97 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 29.90 -0.60 62.7654 20.1001 24.6399 3566.52 1.97 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 23.35 -0.65 48.7261 13.2401 18.4834 58.22 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 23.3497 -0.65 48.7242 13.2396 18.4831 58.22 0.0 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 108.5134 -0.84 59.3429 20.1223 22.8162 6891.31 1.85 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 426.2016 -0.84 59.3384 20.1201 23.3063 6891.31 1.85 5000.0 INVEST
Nippon India Pharma Fund (G) 426.2016 -0.84 59.3384 20.1201 23.3063 6891.31 1.85 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 19.84 -0.85 63.9817 18.8736 648.70 2.38 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 26.27 -0.87 61.5621 18.2935 648.70 2.38 1000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 24.8556 -0.88 58.6514 19.5392 23.4241 842.81 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 24.8556 -0.88 58.6514 19.5392 23.4241 842.81 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 24.8556 -0.88 58.6514 19.5392 23.4241 842.81 0.0 5000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 10.0890 -0.95 0.0 500.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 30.57 -0.96 53.2638 18.2651 24.3373 2161.17 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 23.0760 -0.96 53.2578 18.2742 24.3363 2161.17 0.0 5000.0 INVEST
Kotak Healthcare Fund - Regular (G) 11.18 -1.25 250.91 2.37 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 11.1830 -1.26 250.91 2.37 100.0 INVEST
SBI Healthcare Opportunities Fund (G) 338.3116 -1.37 60.6904 21.3446 24.4097 2431.44 2.06 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 213.1175 -1.37 60.6909 21.3446 24.4119 2431.44 2.06 5000.0 INVEST
HDFC Infrastructure Fund (IDCW) 19.4150 -5.94 81.5111 36.3004 21.6233 1475.54 2.19 100.0 INVEST
DSP Healthcare Fund (IDCW) 22.5480 -7.67 56.8254 20.0996 26.7670 2178.77 0.0 100.0 INVEST
DSP Healthcare Fund (IDCW) 22.5480 -7.67 56.8254 20.0996 26.7670 2178.77 0.0 100.0 INVEST