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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
SBI Magnum Global Fund (G) 347.1778 1.19 15.7425 12.3150 15.6119 6298.69 1.89 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 106.0597 1.19 15.7424 12.3149 15.6119 6298.69 1.89 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 24.1012 1.03 45.9794 9.1577 19.6214 62.26 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 24.1015 1.03 45.9812 9.1582 19.6217 62.26 0.0 5000.0 INVEST
Nippon India Japan Equity Fund (G) 17.8843 0.82 13.694 2.8587 7.8539 303.68 2.44 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 17.8843 0.82 13.694 2.8587 7.8539 303.68 2.44 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 17.8843 0.82 13.694 2.8587 7.8539 303.68 2.44 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 10.6290 0.82 609.13 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 10.6290 0.82 609.13 0.0 100.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 107.1278 0.80 36.8463 20.7048 17.7474 1258.41 2.13 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 36.0301 0.80 36.9864 20.7329 17.5842 1258.41 2.13 5000.0 INVEST
Sundaram Fin Serv Opportunities (G) 93.7482 0.79 34.9718 18.9515 16.2380 1258.41 2.13 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 31.3484 0.79 35.1166 18.9947 16.0736 1258.41 2.13 100.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 43.39 0.67 20.9646 14.3354 12.2202 10.94 2.47 500.0 INVEST
Taurus Banking & Financial Services Fund (G) 48.47 0.66 20.9633 14.3222 12.1991 10.94 2.47 500.0 INVEST
Franklin Asian Equity Fund (IDCW) 12.6431 0.60 6.8396 -5.3348 5.2298 231.17 0.0 5000.0 INVEST
Franklin Asian Equity Fund (G) 26.7851 0.60 6.8374 -5.3346 5.23 231.17 0.0 5000.0 INVEST
Aditya Birla SL Digital India Fund (G) 153.19 0.59 25.2781 13.2954 24.26 4414.01 1.89 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 43.50 0.58 25.2699 13.2912 24.0609 4414.01 1.89 1000.0 INVEST
SBI Banking & Financial Services Fund (G) 35.1547 0.54 30.7707 14.2647 12.7903 5326.55 1.85 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 31.5703 0.54 30.7727 14.2658 12.7941 5326.55 1.85 5000.0 INVEST
SBI Technology Opportunities Fund (G) 176.2408 0.50 22.8286 15.02 22.4884 3577.86 1.93 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 106.1295 0.50 22.8289 15.0225 22.5111 3577.86 1.93 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 18.9256 0.50 16.7044 13.1226 9.8947 305.10 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 18.9289 0.50 15.1064 11.2286 9.2343 305.10 0.0 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 13.2110 0.49 20.6925 850.62 2.27 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 13.2110 0.49 20.6925 850.62 2.27 100.0 INVEST
UTI-Banking and Financial Services Fund (G) 160.0482 0.48 22.7669 13.4390 8.7654 1079.86 2.25 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 62.2899 0.48 22.7668 13.4391 8.7653 1079.86 2.25 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 222.1310 0.48 30.5399 16.1981 15.3636 5422.46 1.93 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 69.4701 0.48 30.5378 16.1986 15.3642 5422.46 1.93 1000.0 INVEST
Tata Digital India Fund (IDCW) RI 42.0501 0.46 29.2215 14.6069 23.4626 9460.81 0.0 5000.0 INVEST
Tata Digital India Fund (G) 42.0501 0.46 29.2215 14.6069 23.4626 9460.81 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) 42.0501 0.46 29.2215 14.6069 23.4626 9460.81 0.0 5000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 10.2240 0.42 165.27 0.0 100.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 40.5587 0.41 26.4338 13.2547 10.5262 135.30 2.46 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 19.9592 0.41 26.4333 13.2559 10.5313 135.30 2.46 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 64.62 0.40 26.7594 13.4891 24.6330 11790.33 1.76 5000.0 INVEST
ICICI Pru Technology Fund (G) 171.95 0.40 26.8068 13.5039 24.6457 11790.33 1.76 5000.0 INVEST
Kotak Technology Fund - Regular (G) 9.9680 0.38 313.53 2.43 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 9.9680 0.38 313.53 2.43 100.0 INVEST
ITI Banking and Financial Services Fund (G) 12.9963 0.38 17.5455 267.94 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 12.9963 0.38 17.5455 267.94 2.34 5000.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 12.9661 0.36 1454.62 2.12 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 12.9661 0.36 1454.62 2.12 500.0 INVEST
Tata Housing Opportunities Fund (IDCW) 15.0524 0.36 38.5148 565.65 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (G) 15.0524 0.36 38.5148 565.65 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 15.0524 0.36 38.5148 565.65 0.0 5000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 10.1130 0.36 112.60 0.0 500.0 INVEST
Bandhan Financial Services Fund - Regular (G) 12.4550 0.35 802.19 2.27 1000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 12.4560 0.35 802.19 2.27 1000.0 INVEST
Invesco India Financial Services Fund (IDCW) 58.71 0.34 34.1943 16.8375 13.9568 811.68 0.0 1000.0 INVEST
Invesco India Financial Services Fund (G) 115.12 0.34 34.1881 16.8363 13.9542 811.68 0.0 1000.0 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
Nippon India US Equity Opportunities Fund (G) 30.7327 0.33 31.3313 8.4282 15.2556 661.36 2.40 100.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 10.3973 0.33 36.02 2.25 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 10.3973 0.33 36.02 2.25 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 15.62 0.32 27.5102 12.88 675.16 2.42 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 15.62 0.32 27.5102 12.88 675.16 2.42 500.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 13.8820 0.32 23.6869 3369.81 1.90 100.0 INVEST
HDFC Banking & Financial Services Fund (G) 14.6640 0.31 23.6321 3369.81 1.90 100.0 INVEST
Invesco India ESG Equity Fund (G) 16.09 0.31 32.2104 14.7096 549.85 0.0 1000.0 INVEST
Sundaram Services Fund - Regular (IDCW) 21.5291 0.31 21.2805 11.6530 13.7366 3386.30 1.91 100.0 INVEST
Sundaram Services Fund - Regular (G) 29.1329 0.31 30.4092 19.8781 20.8290 3386.30 1.91 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 21.5291 0.31 30.5854 19.9319 20.6215 3386.30 1.91 100.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 15.6824 0.30 651.73 2.32 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 32.9239 0.30 22.4114 13.4240 12.3550 2093.75 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 32.9239 0.30 22.4114 13.4240 12.3550 2093.75 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 35.7963 0.30 22.4199 13.4511 12.3584 2093.75 0.0 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 13.59 0.30 1295.47 2.10 500.0 INVEST
Invesco India ESG Equity Fund (IDCW) 14.35 0.28 32.1569 14.6941 549.85 0.0 1000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 17.2990 0.28 23.2737 14.3218 1702.61 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 17.3210 0.28 23.2724 14.3801 1702.61 0.0 5000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 16.2285 0.25 11.7078 4.1948 10.0997 183.73 2.53 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 33.3428 0.25 11.7094 4.1956 10.1005 183.73 2.53 1000.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 10.7806 0.24 29.1121 425.34 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 10.7806 0.24 29.1121 425.34 2.43 500.0 INVEST
Franklin India Technology Fund - (IDCW) 47.2454 0.23 48.4862 17.7763 24.0611 1444.64 0.0 5000.0 INVEST
Franklin India Technology Fund - (G) 460.9130 0.23 48.4861 17.7767 24.0525 1444.64 0.0 5000.0 INVEST
HDFC Technology Fund - Regular (G) 11.3660 0.23 968.74 2.27 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 11.3660 0.23 968.74 2.27 100.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 21.88 0.23 26.6204 13.4859 81.17 2.09 500.0 INVEST
Samco Active Momentum Fund - Regular (G) 13.43 0.22 761.52 2.34 5000.0 INVEST
Nippon India Quant Fund (IDCW) 34.5886 0.22 45.4501 22.6208 20.0749 63.0 0.98 5000.0 INVEST
Nippon India Quant Fund (B) 64.8829 0.22 45.4487 22.6203 20.0761 63.0 0.98 5000.0 INVEST
Nippon India Quant Fund (G) 64.8829 0.22 45.4487 22.6203 20.0761 63.0 0.98 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 13.58 0.22 1295.47 2.10 500.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 52.52 0.21 23.4023 13.8818 11.1703 3177.63 1.98 1000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 58.43 0.21 20.1275 10.5563 17.0269 3055.82 2.01 5000.0 INVEST
Bandhan Innovation Fund - Regular (G) 10.2930 0.20 708.10 2.31 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 10.2930 0.20 708.10 2.31 1000.0 INVEST
Nippon India Banking&Financial Services (G) 530.6298 0.20 25.2421 17.8654 11.7934 5541.72 1.90 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 530.6298 0.20 25.2421 17.8654 11.7934 5541.72 1.90 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 65.9990 0.20 25.2416 17.8650 11.5710 5541.72 1.90 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 58.42 0.19 20.1069 10.55 17.0229 3055.82 2.01 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 22.06 0.18 23.3644 13.8745 9.5124 3177.63 1.98 1000.0 INVEST
HSBC Infrastructure Fund (G) 48.0798 0.18 71.7608 35.4442 23.5223 2410.04 2.04 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 40.9865 0.18 71.7556 35.5533 23.5819 2410.04 2.04 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 343.1086 0.18 45.6788 15.0005 24.9553 2667.21 2.01 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 216.1396 0.18 45.6793 15.0003 24.9575 2667.21 2.01 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 12.6444 0.17 1243.63 2.15 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 12.6444 0.17 1243.63 2.15 5000.0 INVEST
HDFC Business Cycle Fund - Regular (G) 13.4930 0.17 30.5943 2970.53 1.95 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 13.4930 0.17 30.5943 2970.53 1.95 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 13.9580 0.17 33.5949 2442.78 1.95 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 13.9580 0.17 33.5949 2442.78 1.95 100.0 INVEST
Quant ESG Equity Fund (G) 33.0199 0.16 53.1478 30.5458 253.71 2.39 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 32.8583 0.16 53.1206 30.3864 253.71 2.39 5000.0 INVEST
DSP Quant Fund - Regular (IDCW) 17.8010 0.13 20.7395 10.5834 1179.23 0.0 100.0 INVEST
ICICI Pru Quant Fund (IDCW) 15.50 0.13 35.6884 17.3095 76.80 1.23 1000.0 INVEST
DSP Quant Fund - Regular (G) 19.7490 0.13 20.7373 10.5812 1179.23 0.0 100.0 INVEST
UTI-Innovation Fund - Regular (G) 10.6247 0.13 644.99 2.36 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 10.6247 0.13 644.99 2.36 5000.0 INVEST
SBI Infrastructure Fund (G) 48.8594 0.11 65.4479 32.4293 24.5550 2793.93 2.03 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 43.4643 0.11 65.4492 32.43 24.5558 2793.93 2.03 5000.0 INVEST
ICICI Pru Quant Fund (G) 20.37 0.10 35.7095 17.3034 76.80 1.23 1000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 12.6750 0.09 830.67 2.34 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 12.6750 0.09 830.67 2.34 100.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 11.83 0.08 642.64 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 11.83 0.08 642.64 0.0 1000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 15.82 0.06 41.8834 2561.04 2.01 5000.0 INVEST
AXIS Quant Fund (IDCW) 15.81 0.06 36.6465 1062.73 2.18 100.0 INVEST
AXIS Quant Fund (G) 15.81 0.06 36.6465 1062.73 2.18 100.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 15.82 0.06 41.8834 2561.04 2.01 5000.0 INVEST
SBI PSU Fund (IDCW) 32.9521 0.06 107.7306 40.2542 24.8699 2352.22 2.03 5000.0 INVEST
SBI PSU Fund (G) 32.9547 0.06 107.7234 40.2509 24.8684 2352.22 2.03 5000.0 INVEST
Kotak Quant Fund - Regular (G) 14.6210 0.05 683.50 1.26 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.6210 0.05 683.50 1.26 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 111.13 0.05 18.4755 11.7417 9.7665 7423.85 1.84 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 23.7267 0.05 35.6238 14.7590 20.9983 932.05 2.27 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 23.7279 0.05 35.6236 14.7604 20.9993 932.05 2.27 100.0 INVEST
Tata Business Cycle Fund (G) 18.2754 0.03 53.3338 2200.75 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 18.2754 0.03 53.3338 2200.75 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 18.2754 0.03 53.3338 2200.75 0.0 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 31.22 0.03 18.4489 11.7707 9.5644 7423.85 1.84 5000.0 INVEST
360 ONE Quant Fund (G) 17.8690 0.03 63.6011 175.14 1.83 1000.0 INVEST
360 ONE Quant Fund (IDCW) 17.8690 0.03 63.6011 175.14 1.83 1000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 33.59 0.03 64.2545 30.0336 26.2254 293.80 2.42 5000.0 INVEST
Kotak Manufacture in India Fund (G) 17.7150 0.03 53.4165 1933.15 2.02 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 17.7150 0.03 53.4298 1933.15 2.02 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 52.6310 0.02 61.2866 36.2743 22.8187 1803.53 2.05 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 65.8070 0.02 61.2877 36.2733 25.2914 1803.53 2.05 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 52.70 0.02 64.2768 30.0312 26.3742 293.80 2.42 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 14.9018 0.0 44.0316 519.66 2.45 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 14.9018 0.0 44.0316 519.66 2.45 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 34.20 0.0 64.1866 30.0187 26.2474 293.80 2.42 5000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 15.35 0.0 29.7897 11.8437 1362.05 2.20 100.0 INVEST
AXIS ESG Integration Strategy Fund (G) 19.70 0.0 29.776 11.8462 1362.05 2.20 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 27.2510 0.0 44.6367 19.4826 2306.27 1.92 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 12.6440 0.0 662.33 2.41 100.0 INVEST
Union Business Cycle Fund - Regular (G) 10.94 0.0 449.43 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 10.94 0.0 449.43 0.0 1000.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 12.6440 0.0 662.33 2.41 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 27.2630 0.0 44.7004 19.5002 2306.27 1.92 100.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 171.8570 0.0 31.4235 23.1689 20.1725 2165.26 2.06 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 285.4429 0.0 31.4222 23.1813 20.1717 2165.26 2.06 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 13.4391 -0.02 41.4449 161.86 2.34 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 13.4391 -0.02 41.4449 161.86 2.34 5000.0 INVEST
Nippon India Consumption Fund (G) 184.6423 -0.02 39.6629 24.6465 23.2241 769.25 2.36 5000.0 INVEST
Nippon India Consumption Fund (B) 184.6423 -0.02 39.6629 24.6465 23.2241 769.25 2.36 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 38.9551 -0.02 39.6664 24.6522 23.0142 769.25 2.36 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 21.1142 -0.03 33.7121 19.1162 19.5137 1264.17 2.13 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 28.5606 -0.03 33.71 19.1133 19.5061 1264.17 2.13 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 45.41 -0.04 34.5765 19.9811 20.1230 1489.59 0.0 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 99.48 -0.05 34.5779 20.0066 20.2895 1489.59 0.0 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 19.24 -0.05 39.4203 15.9883 1430.14 2.16 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 435.27 -0.06 51.6992 14.0395 24.6483 7132.82 1.82 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 110.8210 -0.06 51.7016 14.0406 24.4054 7132.82 1.82 5000.0 INVEST
Nippon India Pharma Fund (G) 435.27 -0.06 51.6992 14.0395 24.6483 7132.82 1.82 5000.0 INVEST
Taurus Ethical Fund - (IDCW) 83.39 -0.06 46.3753 17.8560 19.3744 172.95 2.45 500.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 10.0755 -0.06 451.01 2.36 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 10.0755 -0.06 451.01 2.36 100.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 15.93 -0.06 39.4401 15.9921 1430.14 2.16 5000.0 INVEST
Taurus Ethical Fund - (G) 123.36 -0.06 46.3692 17.8540 19.3596 172.95 2.45 500.0 INVEST
Taurus Ethical Fund - (B) 123.33 -0.06 46.3684 17.8549 19.3584 172.95 2.45 500.0 INVEST
AXIS Business Cycles Fund - Regular (G) 15.22 -0.07 39.633 2715.14 1.96 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 15.22 -0.07 39.633 2715.14 1.96 100.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.66 -0.07 30.3435 1701.69 2.09 500.0 INVEST
Tata Ethical Fund - (G) 381.0040 -0.08 29.9141 17.0498 19.1408 2489.80 0.0 5000.0 INVEST
Tata Ethical Fund - (IDCW) 155.2895 -0.08 29.9174 17.0065 19.1027 2489.80 0.0 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 13.12 -0.08 4683.25 1.83 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 13.12 -0.08 4683.25 1.83 500.0 INVEST
HDFC Defence Fund - Regular (IDCW) 22.0720 -0.09 2696.26 1.99 100.0 INVEST
HDFC Defence Fund - Regular (G) 22.0720 -0.09 2696.26 1.99 100.0 INVEST
Invesco India PSU Equity Fund (G) 66.48 -0.09 106.4596 40.7149 29.5331 956.83 0.0 1000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 17.5580 -0.10 60.8343 25.2874 17.5629 1430.61 2.19 100.0 INVEST
HDFC Housing Opportunities Fund (G) 22.49 -0.10 60.7462 25.2612 17.5481 1430.61 2.19 100.0 INVEST
Invesco India PSU Equity Fund (IDCW) 48.43 -0.10 106.4366 40.7198 29.2319 956.83 0.0 1000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 18.43 -0.11 49.4254 24.3598 8227.22 1.77 5000.0 INVEST
Kotak Consumption Fund - Regular (G) 11.4560 -0.11 547.81 2.37 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 11.4540 -0.11 547.81 2.37 100.0 INVEST
Quant Infrastructure Fund (G) 42.0050 -0.11 83.2287 37.1722 35.0759 3187.60 1.91 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 41.9121 -0.11 83.2583 37.1692 35.1082 3187.60 1.91 5000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 222.96 -0.12 38.5619 11.8083 10.8939 3650.74 2.0 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1290.94 -0.12 38.5545 11.8091 11.0764 3650.74 2.0 1000.0 INVEST
ICICI Pru FMCG Fund - (G) 467.53 -0.13 11.0918 18.0447 14.2096 1466.94 2.19 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 93.91 -0.13 11.0882 18.0398 14.2080 1466.94 2.19 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 46.11 -0.13 83.8858 35.8086 29.2562 1063.01 0.0 1000.0 INVEST
Quant PSU Fund - Regular (IDCW) 11.7259 -0.13 654.11 2.34 5000.0 INVEST
Quant PSU Fund - Regular (G) 11.7231 -0.13 654.11 2.34 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 16.0060 -0.14 32.1172 13.1360 997.88 2.21 100.0 INVEST
ICICI Pru Business Cycle Fund (G) 21.77 -0.14 50.3453 24.6145 8227.22 1.77 5000.0 INVEST
Invesco India Infrastructure Fund (G) 64.06 -0.14 83.8691 35.8164 29.2640 1063.01 0.0 1000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 16.0050 -0.14 32.109 13.1337 997.88 2.21 100.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 13.66 -0.15 30.3435 1701.69 2.09 500.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 31.3680 -0.15 48.6001 13.4112 25.3722 2236.01 0.0 5000.0 INVEST
Kotak Healthcare Fund - Regular (G) 11.2950 -0.15 290.95 2.39 100.0 INVEST
Mirae Asset Great Consumer Fund (G) 84.2310 -0.15 33.6809 21.2754 19.5129 3351.36 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 21.7790 -0.15 48.5288 13.4020 25.3628 2236.01 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 25.5620 -0.15 33.6587 21.2736 19.2697 3351.36 0.0 5000.0 INVEST
UTI-Healthcare Fund (G) 226.1649 -0.15 50.1694 12.2148 22.8527 943.34 2.33 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 174.7937 -0.15 50.1694 12.2148 22.8528 943.34 2.33 5000.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 11.2980 -0.16 290.95 2.39 100.0 INVEST
ICICI Pru Commodities Fund (IDCW) 31.05 -0.16 48.9657 23.7319 2298.59 2.04 5000.0 INVEST
Quant BFSI Fund - Regular (G) 16.5444 -0.16 513.60 2.36 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 16.5424 -0.16 513.60 2.36 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 65.49 -0.17 74.9877 36.0936 26.4711 597.25 0.0 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 142.48 -0.17 42.6369 22.1011 20.0628 1318.17 2.26 5000.0 INVEST
Canara Robeco Infrastructure (G) 154.03 -0.17 74.895 36.1064 26.6282 597.25 0.0 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 17.74 -0.17 40.1432 22.7919 18.4375 2339.51 2.07 5000.0 INVEST
ICICI Pru Commodities Fund (G) 40.62 -0.17 48.9549 23.7386 2298.59 2.04 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 38.07 -0.18 42.6445 22.1526 20.0978 1318.17 2.26 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 21.49 -0.19 57.554 15.8473 25.7615 3834.82 1.95 5000.0 INVEST
Tata India Consumer Fund (IDCW) 35.8194 -0.19 34.593 20.2059 18.4043 1949.56 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 35.8194 -0.19 34.5931 20.2059 18.4043 1949.56 0.0 5000.0 INVEST
Tata India Consumer Fund (G) 38.8435 -0.19 34.5933 20.0982 18.3436 1949.56 0.0 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 20.99 -0.19 88.4201 2517.79 1.99 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 31.09 -0.19 57.5773 15.88 25.7688 3834.82 1.95 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 20.46 -0.20 50.6422 17.7838 18.0592 950.24 2.33 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 30.06 -0.20 50.6767 17.7761 18.2522 950.24 2.33 1000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 23.32 -0.21 40.1442 22.7777 18.4292 2339.51 2.07 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 180.76 -0.23 68.9188 38.8534 27.2203 5004.78 1.92 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 30.28 -0.23 68.951 38.8615 27.0785 5004.78 1.92 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 17.22 -0.23 58.5635 2838.70 1.98 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 20.99 -0.24 88.4201 2517.79 1.99 5000.0 INVEST
HDFC Manufacturing Fund - Regular (G) 10.3410 -0.24 0.0 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 10.3410 -0.24 0.0 100.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 16.39 -0.24 60.6863 4718.29 1.86 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 16.39 -0.24 60.6863 4718.29 1.86 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 22.6480 -0.25 30.5518 16.9637 17.3543 189.69 0.74 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 22.6444 -0.25 30.5627 16.9650 17.3508 189.69 0.74 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 23.50 -0.25 71.4598 31.4071 26.0686 3882.89 1.90 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 33.81 -0.27 71.4503 31.4073 26.0620 3882.89 1.90 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 29.18 -0.27 99.702 41.4513 4115.15 1.89 500.0 INVEST
Nippon India Power & Infra Fund (IDCW) 72.0112 -0.28 84.2108 38.9538 26.9175 5043.02 1.94 5000.0 INVEST
Nippon India Power & Infra Fund (G) 349.4930 -0.28 84.2082 38.9529 27.1848 5043.02 1.94 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 349.4930 -0.28 84.2082 38.9529 27.1848 5043.02 1.94 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 35.37 -0.28 99.7177 41.4409 4115.15 1.89 500.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.22 -0.29 58.4177 2838.70 1.98 5000.0 INVEST
UTI-India Consumer Fund (G) 53.3818 -0.30 33.1307 17.5089 16.2619 609.99 2.47 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 46.6630 -0.30 33.1307 17.5088 16.2617 609.99 2.47 5000.0 INVEST
AXIS Special Situations Fund (IDCW) 16.61 -0.30 36.6694 15.7955 1216.85 2.23 100.0 INVEST
AXIS Special Situations Fund (G) 16.61 -0.30 36.6694 15.7955 1216.85 2.23 100.0 INVEST
Aditya Birla SL India GenNext Fund (G) 193.13 -0.31 30.3259 18.2976 18.1569 5010.28 1.87 1000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 22.04 -0.32 47.4275 28.1953 22.0140 19072.35 1.65 5000.0 INVEST
UTI-MNC Fund (G) 372.2956 -0.32 32.2088 15.8847 14.1584 2839.28 2.02 5000.0 INVEST
UTI-MNC Fund (IDCW) 191.9499 -0.32 32.2088 15.8847 14.0752 2839.28 2.02 5000.0 INVEST
UTI-Infrastructure Fund (G) 140.3714 -0.32 60.3123 27.2389 19.8448 2183.97 2.21 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 73.3642 -0.32 60.3123 27.2389 19.8449 2183.97 2.21 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 30.88 -0.32 47.469 28.1590 23.2451 19072.35 1.65 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 21.60 -0.32 41.9185 17.6030 730.66 2.40 500.0 INVEST
Quant Momentum Fund - Regular (G) 14.7470 -0.33 1654.55 2.07 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 14.6958 -0.33 1654.55 2.07 5000.0 INVEST
Quant Commodities Fund - Regular (G) 12.5644 -0.34 342.88 2.39 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 12.5615 -0.34 342.88 2.39 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 17.1710 -0.34 58.8878 469.41 2.42 1000.0 INVEST
Quant Teck Fund - Regular (IDCW) 11.9442 -0.34 350.04 2.39 5000.0 INVEST
Quant Teck Fund - Regular (G) 11.9416 -0.34 350.04 2.39 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 17.17 -0.34 58.8785 469.41 2.42 1000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 11.56 -0.34 1241.89 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 11.56 -0.34 1241.89 0.0 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 20.03 -0.35 55.9616 13.7806 694.50 2.37 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 42.9990 -0.35 85.6846 35.6259 25.6145 1171.09 2.21 1000.0 INVEST
Bandhan Infrastructure Fund (G) 50.3740 -0.35 85.6901 35.6079 25.6094 1171.09 2.21 1000.0 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
UTI-Transportation & Logistics Fund (IDCW) 118.8177 -0.36 58.5098 28.2949 21.7423 3279.66 1.94 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 257.6781 -0.36 58.5099 28.2951 21.7424 3279.66 1.94 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 39.1613 -0.37 46.6216 19.2128 24.0664 593.80 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 39.1613 -0.37 46.6216 19.2128 24.0664 593.80 0.0 5000.0 INVEST
Tata Resources & Energy Fund (G) 42.8155 -0.37 46.6204 19.2362 24.0704 593.80 0.0 5000.0 INVEST
SBI Magnum Comma Fund (IDCW) 56.0901 -0.37 51.3846 15.1873 21.2925 596.51 2.53 5000.0 INVEST
SBI Magnum Comma Fund (G) 98.8181 -0.37 51.3841 15.1857 21.2892 596.51 2.53 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 18.86 -0.37 35.9579 18.3436 1621.54 2.13 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 26.52 -0.38 53.6501 13.2050 694.50 2.37 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 11.0906 -0.38 1021.37 2.13 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 11.0906 -0.38 1021.37 2.13 1000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 32.1210 -0.40 61.9548 20.1722 21.1011 1093.75 0.0 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 92.6690 -0.40 61.9534 23.4424 23.3034 1093.75 0.0 100.0 INVEST
Sundaram Consumption Fund (IDCW) 27.9144 -0.40 32.3262 18.4371 14.9361 1397.95 2.20 100.0 INVEST
Sundaram Consumption Fund (G) 85.2381 -0.40 32.4112 18.4623 15.1029 1397.95 2.20 100.0 INVEST
ICICI Pru MNC Fund (G) 26.84 -0.41 35.8987 18.3284 1621.54 2.13 5000.0 INVEST
Franklin India Opportunities Fund - (G) 229.2259 -0.42 75.7538 29.8517 24.5683 3459.54 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 38.8955 -0.42 75.7536 29.8516 24.5681 3459.54 0.0 5000.0 INVEST
Franklin Build India Fund (IDCW) 46.6895 -0.42 81.1987 35.2630 24.9961 2405.85 0.0 5000.0 INVEST
Franklin Build India Fund (G) 136.7228 -0.42 81.1968 35.2622 24.9969 2405.85 0.0 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 61.7432 -0.42 65.852 29.5012 21.4706 941.85 2.37 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 93.1259 -0.42 65.9989 29.5407 21.7004 941.85 2.37 100.0 INVEST
Taurus Infrastructure Fund (G) 67.49 -0.43 64.0895 25.2359 21.5184 8.90 2.48 500.0 INVEST
Quant Manufacturing Fund - Regular (G) 15.5582 -0.43 651.73 2.32 5000.0 INVEST
HSBC Business Cycles Fund (G) 38.9632 -0.44 51.0553 25.0191 19.2015 833.40 2.35 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 26.8762 -0.44 51.0572 25.0120 19.0484 833.40 2.35 5000.0 INVEST
Taurus Infrastructure Fund (IDCW) 63.39 -0.44 64.095 25.2393 21.5211 8.90 2.48 500.0 INVEST
HDFC MNC Fund - Regular (G) 13.7020 -0.44 29.252 572.23 2.44 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.7020 -0.44 29.252 572.23 2.44 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 14.8880 -0.48 919.14 2.28 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 14.8880 -0.48 919.14 2.28 100.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 13.7775 -0.49 826.97 2.22 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.7776 -0.49 826.97 2.22 1000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 16.4821 -0.50 1236.83 2.11 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 16.4818 -0.50 1236.83 2.11 5000.0 INVEST
HDFC Infrastructure Fund (IDCW) 21.1220 -0.51 82.4542 37.7075 20.3538 1893.54 2.13 100.0 INVEST
HDFC Infrastructure Fund (G) 45.3840 -0.51 82.4629 37.7107 20.3542 1893.54 2.13 100.0 INVEST
Quant Quantamental Fund (IDCW) 24.2204 -0.52 68.098 32.7144 2173.52 2.0 5000.0 INVEST
Quant Quantamental Fund (G) 24.1923 -0.52 68.2007 32.6870 2173.52 2.0 5000.0 INVEST
Tata Quant Fund - Regular (G) 14.2598 -0.57 27.0214 11.2032 57.67 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 14.2598 -0.57 27.0214 11.2032 57.67 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 14.2598 -0.57 27.0214 11.2032 57.67 0.0 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.8449 -0.57 8349.84 1.74 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.8438 -0.57 8349.84 1.74 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 25.4551 -0.58 51.7605 15.1915 23.9718 893.64 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 25.4551 -0.58 51.7605 15.1915 23.9718 893.64 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 25.4551 -0.58 51.7605 15.1915 23.9718 893.64 0.0 5000.0 INVEST
Mahindra Manulife Consumption Fund (G) 21.1310 -0.62 35.7676 18.8677 15.3313 177.31 2.38 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 16.9925 -0.62 35.7709 18.8952 15.3471 177.31 2.38 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 29.86 -0.63 65.2588 30.4007 22.4961 1070.14 2.29 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 94.77 -0.65 65.2485 30.4004 22.6971 1070.14 2.29 1000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 14.0441 -0.73 279.47 2.37 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 14.0431 -0.73 279.47 2.37 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 32.4210 -0.75 83.3986 38.0659 26.13 3814.79 0.0 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 316.91 -0.75 83.3917 38.0655 26.4560 3814.79 0.0 100.0 INVEST
Tata Infrastructure Fund (IDCW) 88.4884 -0.76 71.9394 35.2104 25.8138 2064.50 0.0 5000.0 INVEST
Tata Infrastructure Fund (G) 186.6831 -0.76 71.9382 35.2560 25.8315 2064.50 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 45.6526 -0.82 81.4138 35.8670 24.8320 267.88 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (G) 45.6503 -0.82 81.4133 35.8674 24.8322 267.88 0.0 5000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 38.32 -7.24 30.3354 18.2948 17.9412 5010.28 1.87 1000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 17.87 -7.27 41.8373 17.5989 730.66 2.40 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 17.87 -7.27 41.8373 17.5989 730.66 2.40 500.0 INVEST