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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Invesco India PSU Equity Fund (G) 58.96 2.10 82.8217 37.2390 28.2697 858.92 0.0 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 42.95 2.09 82.8438 37.2283 27.9839 858.92 0.0 1000.0 INVEST
SBI PSU Fund (G) 30.9071 1.82 90.412 39.3552 25.2844 1875.84 2.10 5000.0 INVEST
SBI PSU Fund (IDCW) 30.9043 1.82 90.417 39.3579 25.2857 1875.84 2.10 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 27.73 1.76 89.6579 41.8059 3403.63 1.89 500.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 33.61 1.76 89.6727 41.7919 3403.63 1.89 500.0 INVEST
Quant Manufacturing Fund - Regular (G) 14.9124 1.74 549.38 2.37 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 14.9210 1.74 549.38 2.37 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 61.1430 1.63 53.2867 35.4614 25.8082 1608.26 2.06 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 48.9010 1.63 53.2899 35.4636 23.3265 1608.26 2.06 100.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 16.31 1.56 56.0766 2724.57 1.99 5000.0 INVEST
Quant PSU Fund - Regular (G) 10.5102 1.55 0.0 2.38 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.5114 1.55 0.0 2.38 5000.0 INVEST
HDFC Defence Fund - Regular (G) 18.3340 1.54 2248.41 2.04 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 18.3340 1.54 2248.41 2.04 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 88.3250 1.52 49.1088 19.6502 21.6556 990.34 0.0 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 30.6150 1.52 49.1073 16.48 19.4841 990.34 0.0 100.0 INVEST
Invesco India Infrastructure Fund (IDCW) 41.62 1.51 68.8119 34.8875 28.8416 960.67 0.0 1000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 29.9280 1.50 70.6721 37.2699 27.0014 3363.58 0.0 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 292.54 1.50 70.6688 37.2691 27.33 3363.58 0.0 100.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 16.30 1.49 55.9809 2724.57 1.99 5000.0 INVEST
Invesco India Infrastructure Fund (G) 57.82 1.49 68.8175 34.8862 28.8659 960.67 0.0 1000.0 INVEST
ICICI Pru PSU Equity Fund (G) 19.93 1.48 78.5842 2405.78 2.0 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 19.93 1.48 78.5842 2405.78 2.0 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 58.60 1.45 58.3068 33.9878 26.0845 531.79 0.0 5000.0 INVEST
Canara Robeco Infrastructure (G) 137.81 1.44 58.2023 34.0118 26.2417 531.79 0.0 5000.0 INVEST
HSBC Infrastructure Fund (G) 43.2191 1.42 55.6503 33.2921 23.0184 2213.09 2.08 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 36.8429 1.42 55.6455 33.3994 23.0778 2213.09 2.08 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 86.3424 1.35 54.6742 28.1996 22.4659 880.34 2.39 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 57.2457 1.35 54.5375 28.1605 22.2346 880.34 2.39 100.0 INVEST
LIC MF Infrastructure Fund (G) 41.2932 1.33 67.7385 33.4413 24.2858 225.40 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 41.2952 1.33 67.7392 33.4412 24.2856 225.40 0.0 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 12.95 1.33 1186.56 2.07 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 12.96 1.33 1186.56 2.07 500.0 INVEST
Bandhan Infrastructure Fund (G) 45.9980 1.31 71.6407 34.6302 26.0766 1043.20 2.23 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 39.2640 1.31 71.638 34.6524 26.0643 1043.20 2.23 1000.0 INVEST
Kotak Manufacture in India Fund (IDCW) 16.71 1.30 46.4505 1812.52 2.03 100.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.4268 1.30 7454.13 1.74 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.4268 1.30 7454.13 1.74 5000.0 INVEST
Kotak Manufacture in India Fund (G) 16.71 1.29 46.4505 1812.52 2.03 100.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 16.22 1.29 54.6677 436.15 2.39 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 16.22 1.29 54.6677 436.15 2.39 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 27.79 1.28 54.4388 30.3888 22.9499 985.75 2.30 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 88.21 1.27 54.4022 30.3802 23.1594 985.75 2.30 1000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 13.9860 1.27 618.21 1.26 5000.0 INVEST
Kotak Quant Fund - Regular (G) 13.9860 1.27 618.21 1.26 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 31.63 1.25 61.2953 29.9606 25.4746 3373.45 1.90 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 21.98 1.24 61.2259 29.9655 25.4757 3373.45 1.90 5000.0 INVEST
UTI-Infrastructure Fund (G) 130.7897 1.24 50.853 26.2680 20.5081 2085.09 2.22 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 68.3564 1.24 50.8528 26.2682 20.5082 2085.09 2.22 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 244.1808 1.21 55.764 28.6297 21.6912 3107.87 1.95 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 112.5940 1.21 55.764 28.6297 21.6911 3107.87 1.95 5000.0 INVEST
Taurus Infrastructure Fund (G) 63.40 1.20 56.0423 23.3512 21.6780 8.24 2.39 500.0 INVEST
Taurus Infrastructure Fund (IDCW) 59.55 1.19 56.0125 23.3494 21.6851 8.24 2.39 500.0 INVEST
Quant Teck Fund - Regular (G) 11.8245 1.16 330.24 2.3990 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 11.8268 1.16 330.24 2.39 5000.0 INVEST
360 ONE Quant Fund (G) 16.8223 1.15 56.901 143.90 1.58 1000.0 INVEST
360 ONE Quant Fund (IDCW) 16.8223 1.15 56.901 143.90 1.58 1000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 10.68 1.14 1123.40 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 10.68 1.14 1123.40 0.0 5000.0 INVEST
Franklin Build India Fund (IDCW) 44.2016 1.13 72.5509 36.6129 25.7705 2191.11 0.0 5000.0 INVEST
Franklin Build India Fund (G) 129.4375 1.13 72.5493 36.6120 25.7714 2191.11 0.0 5000.0 INVEST
Quant Commodities Fund - Regular (G) 12.1573 1.11 248.31 2.39 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 15.55 1.11 53.0348 4453.07 1.88 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 15.55 1.11 53.0348 4453.07 1.88 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 14.1123 1.10 1356.67 2.12 5000.0 INVEST
Quant Momentum Fund - Regular (G) 14.1619 1.10 1356.67 2.12 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 12.1531 1.07 248.31 2.39 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 50.71 1.06 57.0455 30.1911 27.6876 255.83 2.43 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 173.52 1.05 62.9143 39.6009 28.4565 5186.46 1.85 5000.0 INVEST
Franklin India Opportunities Fund - (G) 215.7699 1.05 70.516 28.9794 24.4946 2950.35 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 36.6123 1.05 70.516 28.9793 24.4945 2950.35 0.0 5000.0 INVEST
HDFC Infrastructure Fund (G) 43.5350 1.05 75.7002 39.5369 22.2085 1663.37 2.17 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.2610 1.05 75.6788 39.5363 22.2089 1663.37 2.17 100.0 INVEST
DSP Healthcare Fund (G) 32.6340 1.05 49.5808 15.9080 25.9862 2352.32 0.0 100.0 INVEST
DSP Healthcare Fund (IDCW) 22.4290 1.05 49.5838 15.9070 25.9849 2352.32 0.0 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 32.91 1.04 56.9384 30.1726 27.5466 255.83 2.43 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 29.06 1.04 62.8961 39.6038 28.3066 5186.46 1.85 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 19.48 1.04 46.3334 16.8945 17.9299 872.99 2.37 1000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 32.32 1.03 57.0456 30.1741 27.5463 255.83 2.43 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 39.6175 1.03 72.5614 35.8938 36.1769 2498.18 1.97 5000.0 INVEST
Quant Infrastructure Fund (G) 39.7058 1.03 72.5349 35.8934 36.1446 2498.18 1.97 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 12.11 1.0 4360.55 1.85 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 12.11 1.0 4360.55 1.85 500.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.2957 1.0 733.78 2.28 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 13.2957 1.0 733.78 2.28 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 28.61 0.99 46.2679 16.8763 18.0864 872.99 2.37 1000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 14.0780 0.97 834.35 2.32 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 14.0780 0.97 834.35 2.32 100.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 13.9297 0.96 28.2472 11.5932 55.90 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 13.9297 0.96 28.2472 11.5932 55.90 0.0 5000.0 INVEST
Tata Quant Fund - Regular (G) 13.9297 0.96 28.2472 11.5932 55.90 0.0 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 323.0613 0.96 71.0464 37.7234 27.5922 4528.93 1.93 5000.0 INVEST
Nippon India Power & Infra Fund (G) 323.0613 0.96 71.0464 37.7234 27.5922 4528.93 1.93 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 66.5645 0.96 71.0473 37.7239 27.3238 4528.93 1.93 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 15.7583 0.92 1110.55 2.16 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 15.7582 0.92 1110.55 2.16 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 82.4127 0.90 63.4978 34.5104 26.6155 1885.45 0.0 5000.0 INVEST
Tata Infrastructure Fund (G) 173.8668 0.90 63.4984 34.5570 26.6343 1885.45 0.0 5000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 10.29 0.88 421.17 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 10.29 0.88 421.17 0.0 1000.0 INVEST
Kotak Pioneer Fund - Regular (G) 25.9210 0.87 42.2043 18.7149 2250.46 1.90 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 25.9330 0.87 42.2623 18.7307 2250.46 1.90 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 16.8590 0.83 53.1682 26.7757 18.5194 1355.03 2.19 100.0 INVEST
HDFC Housing Opportunities Fund (G) 21.5950 0.83 53.08 26.7499 18.5049 1355.03 2.19 100.0 INVEST
HDFC MNC Fund - Regular (G) 13.16 0.83 26.6481 556.37 2.43 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.16 0.83 26.6481 556.37 2.43 100.0 INVEST
SBI Magnum Comma Fund (G) 95.7658 0.83 44.89 14.8174 21.9036 550.96 2.56 5000.0 INVEST
SBI Magnum Comma Fund (IDCW) 54.3576 0.83 44.8905 14.8193 21.9071 550.96 2.56 5000.0 INVEST
Quant Quantamental Fund (IDCW) 23.0287 0.80 61.7298 31.5991 1895.97 2.03 5000.0 INVEST
Quant Quantamental Fund (G) 23.0023 0.80 61.8319 31.5605 1895.97 2.03 5000.0 INVEST
Nippon India Quant Fund (G) 62.9391 0.79 42.9463 22.2332 20.1080 59.33 0.98 5000.0 INVEST
Nippon India Quant Fund (IDCW) 33.5523 0.79 42.9473 22.2337 20.1065 59.33 0.98 5000.0 INVEST
Nippon India Quant Fund (B) 62.9391 0.79 42.9463 22.2332 20.1080 59.33 0.98 5000.0 INVEST
Tata Resources & Energy Fund (G) 40.8107 0.79 38.8086 17.2348 23.9915 520.15 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 37.3276 0.79 38.8093 17.2111 23.9574 520.15 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 37.3276 0.79 38.8092 17.2112 23.9575 520.15 0.0 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 21.10 0.76 41.8011 18.0065 700.03 2.44 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 18.76 0.75 41.7986 18.0018 700.03 2.44 500.0 INVEST
UTI-MNC Fund (IDCW) 185.8875 0.73 31.0163 15.8081 14.2421 2767.03 2.02 5000.0 INVEST
UTI-MNC Fund (G) 360.5372 0.73 31.0163 15.8081 14.3255 2767.03 2.02 5000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 16.6607 0.72 37.2456 19.5127 16.1171 159.07 2.38 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 20.7185 0.72 37.2422 19.4856 16.1015 159.07 2.38 1000.0 INVEST
AXIS Quant Fund (G) 15.51 0.71 35.8144 1043.58 2.20 100.0 INVEST
AXIS Quant Fund (IDCW) 15.51 0.71 35.8144 1043.58 2.20 100.0 INVEST
Quant Consumption Fund - Regular (G) 10.3665 0.71 238.10 2.39 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.3696 0.71 238.10 2.39 5000.0 INVEST
Tata India Consumer Fund (G) 38.2610 0.67 37.4688 21.3464 18.8094 1895.39 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 35.2823 0.67 37.4683 21.4553 18.8701 1895.39 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 35.2823 0.67 37.4687 21.4553 18.8702 1895.39 0.0 5000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1217.55 0.67 33.5306 9.9710 9.9077 3491.79 2.02 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 210.28 0.67 33.5358 9.9694 9.7275 3491.79 2.02 1000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 14.4896 0.63 41.0674 423.46 2.46 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 14.4896 0.63 41.0674 423.46 2.46 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 15.3790 0.62 28.5655 12.8253 984.25 2.19 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 15.3780 0.62 28.5571 12.8229 984.25 2.19 100.0 INVEST
Quant ESG Equity Fund (IDCW) 31.1341 0.61 45.0439 28.5856 237.60 2.39 5000.0 INVEST
Quant ESG Equity Fund (G) 31.2876 0.61 45.0716 28.7391 237.60 2.39 5000.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 11.2210 0.59 508.35 2.38 100.0 INVEST
Kotak Consumption Fund - Regular (G) 11.2230 0.59 508.35 2.38 100.0 INVEST
HSBC Business Cycles Fund (IDCW) 25.3544 0.58 43.7333 24.5440 20.1690 764.45 2.40 5000.0 INVEST
HSBC Business Cycles Fund (G) 36.7570 0.58 43.7325 24.5507 20.3240 764.45 2.40 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 21.14 0.57 49.3959 24.5092 7788.69 1.72 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 23.5660 0.57 39.4421 15.9402 22.0112 897.42 2.29 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 23.5672 0.57 39.4418 15.9414 22.0122 897.42 2.29 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 13.3210 0.57 31.9433 2373.33 1.93 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 13.3210 0.57 31.9433 2373.33 1.93 100.0 INVEST
Tata Business Cycle Fund (IDCW) 17.56 0.57 48.9688 2049.07 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 17.56 0.57 48.9688 2049.07 0.0 5000.0 INVEST
Tata Business Cycle Fund (G) 17.56 0.57 48.9688 2049.07 0.0 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 17.89 0.56 48.5455 24.2431 7788.69 1.72 5000.0 INVEST
Sundaram Consumption Fund (IDCW) 27.3708 0.55 33.05 19.7654 15.8303 1365.69 2.22 100.0 INVEST
Sundaram Consumption Fund (G) 83.5780 0.55 33.1356 19.7903 16.0718 1365.69 2.22 100.0 INVEST
UTI-India Consumer Fund (G) 52.0463 0.54 33.4859 17.9434 16.4967 584.12 2.48 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 45.4956 0.54 33.486 17.9434 16.4965 584.12 2.48 5000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 9.9130 0.53 0.0 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 9.9130 0.53 0.0 1000.0 INVEST
SBI Infrastructure Fund (G) 46.7525 0.50 60.3502 32.7889 25.8613 2432.22 2.06 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 41.5899 0.50 60.3503 32.7896 25.8621 2432.22 2.06 5000.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 10.5074 0.48 35.2547 453.89 2.44 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 10.5074 0.48 35.2547 453.89 2.44 500.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 12.4964 0.48 1172.77 2.08 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 12.4963 0.48 1172.77 2.08 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 12.70 0.47 745.73 2.30 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 44.86 0.47 37.2763 21.4044 21.0933 1411.14 0.0 5000.0 INVEST
ICICI Pru MNC Fund (G) 25.80 0.47 32.7818 17.2782 1588.67 2.14 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 98.27 0.46 37.2678 21.4253 21.2619 1411.14 0.0 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 18.12 0.44 32.7469 17.2810 1588.67 2.14 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 94.68 0.43 14.9848 19.3567 14.3914 1453.32 2.20 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 471.32 0.43 14.977 19.3588 14.3907 1453.32 2.20 5000.0 INVEST
ICICI Pru Commodities Fund (G) 38.94 0.41 40.73 21.3147 2091.51 2.07 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 24.9440 0.41 34.1986 21.8881 19.7461 3182.73 0.0 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 29.76 0.40 40.7291 21.3003 2091.51 2.07 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 82.1920 0.40 34.2151 21.8885 19.9892 3182.73 0.0 5000.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 12.3525 0.40 1354.69 2.16 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 12.3525 0.40 1354.69 2.16 500.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 27.8927 0.39 34.5601 19.8014 20.3008 1232.39 2.14 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 20.6205 0.39 34.5622 19.8061 20.3085 1232.39 2.14 5000.0 INVEST
Taurus Ethical Fund - (B) 118.22 0.38 44.9663 17.5887 18.8850 165.61 2.35 500.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.23 0.38 28.8368 1642.15 2.14 500.0 INVEST
Taurus Ethical Fund - (IDCW) 79.93 0.38 44.9582 17.5888 18.9040 165.61 2.35 500.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 12.5490 0.38 626.82 2.42 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 12.5490 0.38 626.82 2.42 100.0 INVEST
Taurus Ethical Fund - (G) 118.24 0.37 44.9553 17.5846 18.8843 165.61 2.35 500.0 INVEST
Invesco India ESG Equity Fund (IDCW) 13.99 0.36 32.3207 15.8676 537.55 0.0 1000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 36.96 0.35 40.0136 22.4895 19.8299 1273.61 2.27 5000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 40.40 0.35 31.4188 19.3985 18.7147 4796.85 1.88 1000.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 14.54 0.35 36.7827 2645.19 1.95 100.0 INVEST
Aditya Birla SL India GenNext Fund (G) 189.46 0.34 31.4143 19.4080 18.9321 4796.85 1.88 1000.0 INVEST
ICICI Pru Exports and Services Fund (G) 138.31 0.34 40.0102 22.4313 20.0368 1273.61 2.27 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 21.24 0.33 26.1283 13.5435 80.08 2.09 500.0 INVEST
Invesco India ESG Equity Fund (G) 15.68 0.32 32.3207 15.8676 537.55 0.0 1000.0 INVEST
Nippon India Consumption Fund (B) 179.7866 0.31 39.3439 25.9716 23.6462 731.16 2.34 5000.0 INVEST
Nippon India Consumption Fund (G) 179.7866 0.31 39.3439 25.9716 23.6462 731.16 2.34 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 37.9306 0.31 39.347 25.9773 23.4356 731.16 2.34 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 13.23 0.30 28.9345 1642.15 2.14 500.0 INVEST
AXIS Business Cycles Fund - Regular (G) 14.54 0.28 36.7827 2645.19 1.95 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 12.5190 0.26 800.65 2.35 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 12.5190 0.26 800.65 2.35 100.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 25.18 0.25 51.8349 15.6404 22.9559 878.70 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 25.18 0.25 51.8349 15.6404 22.9559 878.70 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 25.18 0.25 51.8349 15.6404 22.9559 878.70 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 23.9696 0.24 44.3082 9.8552 19.1772 61.69 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 23.9699 0.24 44.3101 9.8557 19.1775 61.69 0.0 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 17.38 0.23 39.4115 23.6128 18.5510 2283.14 2.08 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 13.4091 0.23 264.51 2.38 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 13.4080 0.23 264.51 2.38 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 58.31 0.22 21.1831 10.0264 16.3638 3192.14 2.01 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 58.31 0.22 21.1831 10.0264 16.3638 3192.14 2.01 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 22.85 0.22 39.4994 23.6043 18.5461 2283.14 2.08 5000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 10.04 0.20 108.61 0.0 500.0 INVEST
ICICI Pru India Opportunities Fund (G) 30.20 0.20 46.6731 29.0556 23.4570 17992.31 1.66 5000.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 9.7318 0.20 440.47 2.36 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 9.7318 0.20 440.47 2.36 100.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 21.55 0.19 46.6433 29.0856 22.2186 17992.31 1.66 5000.0 INVEST
Nippon India US Equity Opportunities Fund (G) 30.4299 0.15 33.6192 7.7135 14.8883 699.23 2.40 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 30.4299 0.15 33.6192 7.7135 14.8883 699.23 2.40 100.0 INVEST
Tata Ethical Fund - (G) 368.9446 0.15 30.1829 17.2685 19.3923 2370.48 0.0 5000.0 INVEST
Tata Ethical Fund - (IDCW) 150.3719 0.15 30.1842 17.2233 19.3536 2370.48 0.0 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 21.02 0.14 55.1477 16.2626 25.0298 3772.32 1.96 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 15.8720 0.13 449.78 2.38 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 30.40 0.13 55.102 16.2713 25.0288 3772.32 1.96 5000.0 INVEST
Quant BFSI Fund - Regular (G) 15.8740 0.13 449.78 2.38 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 46.7731 0.13 54.8249 17.6953 22.9593 1376.60 0.0 5000.0 INVEST
Franklin India Technology Fund - (G) 456.3054 0.13 54.8248 17.6955 22.9508 1376.60 0.0 5000.0 INVEST
Sundaram Services Fund - Regular (G) 28.2744 0.12 29.6515 20.9025 21.3561 3284.11 1.89 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 20.8946 0.12 29.8262 20.9568 21.1477 3284.11 1.89 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 20.8946 0.12 20.5752 12.6069 14.2327 3284.11 1.89 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 13.0410 0.10 28.7618 2938.19 1.96 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 13.0410 0.10 28.7618 2938.19 1.96 100.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 16.0082 0.09 9.7498 3.5445 8.9696 202.18 2.53 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 32.8897 0.09 9.8193 3.5449 8.97 202.18 2.53 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 11.50 0.09 600.98 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 11.50 0.09 600.98 0.0 1000.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 11.2460 0.08 284.18 2.37 100.0 INVEST
Kotak Healthcare Fund - Regular (G) 11.2430 0.08 284.18 2.37 100.0 INVEST
SBI Magnum Global Fund (G) 341.2073 0.08 16.6259 12.9775 15.8099 6276.0 1.89 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 104.2358 0.08 16.6259 12.9774 15.8099 6276.0 1.89 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 14.79 0.07 23.8693 12.4909 676.73 2.43 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 14.79 0.07 23.8693 12.4909 676.73 2.43 500.0 INVEST
UTI-Innovation Fund - Regular (G) 10.5075 0.07 620.27 2.37 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 10.5075 0.07 620.27 2.37 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.97 0.07 33.2922 17.3047 74.54 1.23 1000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 15.21 0.07 35.9249 2479.15 2.03 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 15.21 0.07 35.9249 2479.15 2.03 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 170.5550 0.07 33.3777 26.0558 20.3014 2026.18 2.09 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 283.2806 0.07 33.3766 26.0682 20.3005 2026.18 2.09 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 15.38 0.07 38.5054 15.6576 1406.52 2.13 5000.0 INVEST
AXIS Special Situations Fund (IDCW) 15.96 0.06 33.1386 14.7720 1202.39 2.25 100.0 INVEST
AXIS Special Situations Fund (G) 15.96 0.06 33.1386 14.7720 1202.39 2.25 100.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 18.57 0.05 38.4042 15.6464 1406.52 2.13 5000.0 INVEST
ICICI Pru Quant Fund (G) 19.67 0.05 33.1754 17.2916 74.54 1.23 1000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 216.7738 0.05 51.7986 16.3345 23.4838 2626.34 2.01 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 344.1157 0.05 51.7981 16.3346 23.4813 2626.34 2.01 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 66.0996 0.02 27.5587 15.5736 15.3279 5525.30 1.94 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 211.3536 0.02 27.5608 15.5731 15.3271 5525.30 1.94 1000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 35.0154 0.01 36.3022 21.8408 19.0159 1171.30 2.17 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 104.1106 0.01 36.1635 21.8125 19.1814 1171.30 2.17 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 108.3668 0.01 49.5975 14.3709 23.2016 7125.28 1.83 5000.0 INVEST
Nippon India Pharma Fund (G) 425.6308 0.01 49.5951 14.3698 23.4422 7125.28 1.83 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 425.6308 0.01 49.5951 14.3698 23.4422 7125.28 1.83 5000.0 INVEST
Sundaram Fin Serv Opportunities (G) 91.1719 0.01 34.3017 20.0390 17.6631 1171.30 2.17 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 30.4869 0.01 34.4455 20.0825 17.4967 1171.30 2.17 100.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 19.4871 0.0 25.0515 14.2198 12.0333 125.29 2.46 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 39.5994 0.0 25.0514 14.2119 12.0297 125.29 2.46 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 13.4344 0.0 43.34 160.39 2.34 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 13.4344 0.0 43.34 160.39 2.34 5000.0 INVEST
UTI-Healthcare Fund (G) 223.2097 -0.04 47.9313 12.6838 21.6246 947.26 2.33 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 172.5098 -0.04 47.9313 12.6837 21.6247 947.26 2.33 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 26.17 -0.04 52.0628 13.5603 699.55 2.37 1000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 21.4810 -0.04 46.2395 13.9616 24.3257 2235.15 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 30.9390 -0.04 46.3114 13.9708 24.3353 2235.15 0.0 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 19.76 -0.05 54.3064 14.1139 699.55 2.37 1000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 19.24 -0.05 28.1625 11.2255 1371.79 2.23 100.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 14.99 -0.07 28.125 11.2245 1371.79 2.23 100.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 22.3388 -0.10 30.0219 17.5777 17.4070 189.69 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 22.3353 -0.10 30.0325 17.5793 17.4031 189.69 0.75 5000.0 INVEST
DSP Quant Fund - Regular (IDCW) 17.38 -0.10 20.1043 11.1279 1212.50 0.0 100.0 INVEST
DSP Quant Fund - Regular (G) 19.2820 -0.10 20.0997 11.1258 1212.50 0.0 100.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 30.73 -0.10 29.1448 15.0993 13.9259 5056.05 1.87 5000.0 INVEST
Invesco India Financial Services Fund (IDCW) 57.71 -0.10 34.4594 18.4446 15.5547 743.52 0.0 1000.0 INVEST
SBI Banking & Financial Services Fund (G) 34.2189 -0.10 29.1425 15.0981 13.9213 5056.05 1.87 5000.0 INVEST
Invesco India Financial Services Fund (G) 113.16 -0.11 34.4582 18.4388 15.5560 743.52 0.0 1000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 12.2310 -0.11 748.74 2.30 1000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 12.23 -0.11 748.74 2.30 1000.0 INVEST
Franklin Asian Equity Fund (IDCW) 12.3848 -0.13 3.9228 -6.3274 3.5364 232.19 0.0 5000.0 INVEST
Franklin Asian Equity Fund (G) 26.2378 -0.13 3.9203 -6.3274 3.5364 232.19 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 35.2022 -0.15 22.8711 14.6954 14.0185 1943.23 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 32.3775 -0.15 22.8607 14.6676 14.0128 1943.23 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 32.3775 -0.15 22.8608 14.6676 14.0128 1943.23 0.0 5000.0 INVEST
Kotak Technology Fund - Regular (G) 9.6040 -0.18 303.02 2.42 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 9.6040 -0.18 303.02 2.42 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 13.6030 -0.19 23.843 3178.36 1.93 100.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 61.0107 -0.19 22.4348 14.7221 10.3778 1031.88 2.26 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 156.7612 -0.19 22.4346 14.7220 10.3779 1031.88 2.26 5000.0 INVEST
HDFC Banking & Financial Services Fund (G) 14.3690 -0.19 23.7853 3178.36 1.93 100.0 INVEST
ITI Banking and Financial Services Fund (G) 12.7971 -0.24 17.062 258.30 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 12.7971 -0.24 17.062 258.30 2.34 5000.0 INVEST
ICICI Pru Technology Fund (G) 168.10 -0.24 30.8307 14.4748 23.7045 11977.27 1.77 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 63.17 -0.25 30.7735 14.4678 23.6896 11977.27 1.77 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.4285 -0.27 35.3619 526.11 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (G) 14.4285 -0.27 35.3619 526.11 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.4285 -0.27 35.3619 526.11 0.0 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 10.3530 -0.28 556.07 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 10.3530 -0.28 556.07 0.0 100.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 42.57 -0.28 20.4584 15.3589 13.9069 10.31 2.47 500.0 INVEST
SBI Technology Opportunities Fund (G) 172.1736 -0.29 26.239 15.4470 21.5596 3668.14 1.93 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 103.6803 -0.29 26.2395 15.4496 21.5841 3668.14 1.93 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 47.55 -0.29 20.4712 15.3514 13.8858 10.31 2.47 500.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 12.8580 -0.30 19.2101 820.35 2.26 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 12.8580 -0.30 19.2101 820.35 2.26 100.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 51.78 -0.33 24.7711 15.4496 13.1324 2989.64 1.99 1000.0 INVEST
Nippon India Banking&Financial Services (G) 519.9910 -0.36 27.0407 20.2615 13.8554 5307.29 1.91 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 64.6759 -0.36 27.0407 20.2612 13.6290 5307.29 1.91 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 519.9910 -0.36 27.0407 20.2615 13.8554 5307.29 1.91 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 21.75 -0.37 24.7431 15.4375 11.4571 2989.64 1.99 1000.0 INVEST
Tata Digital India Fund (G) 41.3254 -0.42 33.3886 15.6690 22.3788 9710.96 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) 41.3254 -0.42 33.3886 15.6690 22.3788 9710.96 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 41.3254 -0.42 33.3886 15.6690 22.3788 9710.96 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 16.97 -0.43 23.58 15.4852 1593.76 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 16.9490 -0.43 23.58 15.4271 1593.76 0.0 5000.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 10.2429 -0.45 33.18 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 10.2429 -0.45 33.18 500.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 10.0450 -0.49 138.85 0.0 100.0 INVEST
HDFC Technology Fund - Regular (G) 11.08 -0.49 962.78 2.27 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 11.08 -0.49 962.78 2.27 100.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 18.6091 -0.52 18.1605 14.4741 11.4087 289.55 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 18.6123 -0.52 15.8728 12.3136 10.7229 289.55 0.0 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 108.82 -0.55 18.916 14.0520 11.3643 7489.91 1.85 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 30.57 -0.55 18.8681 14.0818 11.1577 7489.91 1.85 5000.0 INVEST
Aditya Birla SL Digital India Fund (G) 149.02 -0.59 30.1328 14.2104 23.1319 4563.30 1.89 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 42.32 -0.59 30.1406 14.2063 22.9383 4563.30 1.89 1000.0 INVEST
Nippon India Japan Equity Fund (G) 17.8384 -1.88 14.8701 2.3548 7.3448 315.41 2.47 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 17.8384 -1.88 14.8701 2.3548 7.3448 315.41 2.47 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 17.8384 -1.88 14.8701 2.3548 7.3448 315.41 2.47 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 17.8384 -1.88 14.8701 2.3548 7.3448 315.41 2.47 5000.0 INVEST