loader2
Partner With Us NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
SBI Technology Opportunities Fund (IDCW) 111.2897 1.05 26.9755 14.6063 22.8639 3496.62 1.93 5000.0 INVEST
SBI Technology Opportunities Fund (G) 184.81 1.05 26.9752 14.6040 22.8405 3496.62 1.93 5000.0 INVEST
ICICI Pru Technology Fund (G) 179.75 1.01 30.9272 12.7519 24.8017 11751.34 1.76 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 67.55 1.0 30.8638 12.7379 24.7868 11751.34 1.76 5000.0 INVEST
HDFC Technology Fund - Regular (G) 11.8570 0.94 953.31 2.28 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 11.8570 0.94 953.31 2.28 100.0 INVEST
Aditya Birla SL Digital India Fund (G) 160.47 0.92 27.7627 12.9404 24.6852 4294.58 1.89 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 45.57 0.91 27.7479 12.9393 24.4928 4294.58 1.89 1000.0 INVEST
Kotak Technology Fund - Regular (G) 10.4520 0.84 325.47 2.43 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 10.4520 0.84 325.47 2.43 100.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 16.51 0.79 38.2479 16.2012 1409.93 2.16 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 19.94 0.76 38.2802 16.1965 1409.93 2.16 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 57.94 0.75 12.0696 8.8625 16.0640 3052.36 2.0 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 57.94 0.73 12.0696 8.8625 16.0640 3052.36 2.0 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 11.3744 0.66 622.20 2.35 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 11.3744 0.66 622.20 2.35 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 44.1578 0.61 33.4472 14.3480 23.5801 9223.32 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) 44.1578 0.61 33.4472 14.3480 23.5801 9223.32 0.0 5000.0 INVEST
Tata Digital India Fund (G) 44.1578 0.61 33.4472 14.3480 23.5801 9223.32 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 15.1003 0.56 29.7935 12.8541 57.81 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 15.1003 0.56 29.7935 12.8541 57.81 0.0 5000.0 INVEST
Tata Quant Fund - Regular (G) 15.1003 0.56 29.7935 12.8541 57.81 0.0 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 49.8176 0.49 50.6017 17.5370 24.5802 1435.18 0.0 5000.0 INVEST
Franklin India Technology Fund - (G) 486.0068 0.49 50.6013 17.5373 24.5717 1435.18 0.0 5000.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 31.6944 0.43 29.2557 8.7891 14.7855 667.79 2.40 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 31.6944 0.43 29.2557 8.7891 14.7855 667.79 2.40 100.0 INVEST
Franklin Build India Fund (IDCW) 48.2610 0.31 77.2107 35.4459 26.9773 2530.26 0.0 5000.0 INVEST
Franklin Build India Fund (G) 141.3248 0.31 77.2091 35.4452 26.9782 2530.26 0.0 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 13.85 0.29 768.17 2.33 5000.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 22.4182 0.24 30.9538 20.1261 21.9276 3358.02 1.90 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 22.4182 0.24 21.6219 11.8335 14.9681 3358.02 1.90 100.0 INVEST
Sundaram Services Fund - Regular (G) 30.3360 0.24 30.7761 20.0718 22.1372 3358.02 1.90 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 10.7694 0.24 476.78 2.37 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 10.7694 0.24 476.78 2.37 100.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 12.81 0.23 654.11 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 12.81 0.23 654.11 0.0 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1374.33 0.22 39.3957 12.9652 13.3452 3782.46 1.99 1000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 40.9591 0.22 74.44 30.9769 26.6506 3933.36 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (G) 241.3869 0.22 74.44 30.9770 26.6506 3933.36 0.0 5000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 237.36 0.22 39.3939 12.9644 13.1590 3782.46 1.99 1000.0 INVEST
LIC MF Infrastructure Fund (G) 48.8575 0.21 84.4368 37.5795 27.0776 333.23 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 48.8589 0.21 84.4338 37.5781 27.0768 333.23 0.0 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 304.6985 0.18 34.2038 25.8349 22.6573 2182.94 2.06 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 183.4505 0.18 34.2052 25.8223 22.6582 2182.94 2.06 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 25.7659 0.17 38.1794 15.7798 23.4327 890.55 2.28 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 25.7646 0.17 38.1798 15.7785 23.4317 890.55 2.28 100.0 INVEST
Sundaram Consumption Fund (G) 89.5140 0.17 32.5038 18.8046 17.1746 1393.03 2.20 100.0 INVEST
Sundaram Consumption Fund (IDCW) 29.3147 0.17 32.4185 18.7794 17.0047 1393.03 2.20 100.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 15.06 0.13 34.2824 15.4119 527.33 0.0 1000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 92.9490 0.13 56.7146 22.4705 23.4822 1173.06 0.0 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 32.2180 0.12 56.7144 19.2260 21.2772 1173.06 0.0 100.0 INVEST
Nippon India Innovation Fund - Regular (G) 13.9048 0.12 1560.73 2.10 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 13.9048 0.12 1560.73 2.10 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 16.46 0.12 30.1186 13.3241 666.43 2.42 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 16.46 0.12 30.1186 13.3241 666.43 2.42 500.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 16.88 0.12 34.288 15.4135 527.33 0.0 1000.0 INVEST
SBI Magnum Global Fund (G) 365.4558 0.09 16.9245 13.2605 17.3014 6365.86 1.88 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 111.6435 0.09 16.9244 13.2604 17.3014 6365.86 1.88 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 14.9188 0.09 286.83 2.37 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 14.9198 0.09 286.83 2.37 5000.0 INVEST
UTI-MNC Fund (IDCW) 204.1849 0.05 33.9972 17.1329 16.2004 2863.72 2.0 5000.0 INVEST
UTI-MNC Fund (G) 396.0259 0.05 33.9972 17.1329 16.2852 2863.72 2.0 5000.0 INVEST
DSP Healthcare Fund (IDCW) 22.6340 0.04 40.0058 15.6690 27.8349 2363.39 0.0 100.0 INVEST
DSP Healthcare Fund (G) 32.9310 0.04 40.0068 15.6692 27.8355 2363.39 0.0 100.0 INVEST
Tata Housing Opportunities Fund (IDCW) 16.0726 0.03 41.3771 572.43 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (G) 16.0726 0.03 41.3771 572.43 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 16.0726 0.03 41.3771 572.43 0.0 5000.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 10.0611 0.01 0.0 500.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 13.3867 0.01 1231.89 2.15 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 13.3866 0.0 1231.89 2.15 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 16.96 0.0 58.209 5190.52 1.86 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 16.96 0.0 58.209 5190.52 1.86 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 104.07 -0.01 34.8406 20.6348 21.5834 1486.28 0.0 5000.0 INVEST
UTI-Healthcare Fund (G) 234.9969 -0.02 46.0587 13.6452 24.7129 938.43 2.29 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 181.6196 -0.02 46.0587 13.6451 24.7130 938.43 2.29 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 47.50 -0.02 34.8101 20.6019 21.4092 1486.28 0.0 5000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 326.2490 -0.02 75.9884 37.8606 28.3099 4385.95 0.0 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 33.3760 -0.02 75.9857 37.8595 27.9790 4385.95 0.0 100.0 INVEST
ICICI Pru India Opportunities Fund (G) 31.92 -0.03 45.6869 28.4251 24.5965 19792.23 1.65 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 26.81 -0.03 33.1495 22.0960 20.6933 3409.20 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 88.3410 -0.04 33.154 22.0954 20.9392 3409.20 0.0 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 22.78 -0.04 45.7412 28.4575 23.3496 19792.23 1.65 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 42.7502 -0.06 81.1065 36.2853 37.2776 3564.61 1.89 5000.0 INVEST
Quant Infrastructure Fund (G) 42.8462 -0.06 81.0821 36.2902 37.2457 3564.61 1.89 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 147.56 -0.07 43.3039 22.9774 21.0472 1284.60 2.28 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 39.43 -0.08 43.3199 23.0338 21.0766 1284.60 2.28 5000.0 INVEST
HDFC MNC Fund - Regular (IDCW) 14.45 -0.08 30.6864 586.06 2.43 100.0 INVEST
HDFC MNC Fund - Regular (G) 14.45 -0.08 30.6864 586.06 2.43 100.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 26.1606 -0.08 46.5325 16.1202 25.3014 899.17 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 26.1606 -0.08 46.5325 16.1202 25.3014 899.17 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 26.1606 -0.08 46.5325 16.1202 25.3014 899.17 0.0 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 24.07 -0.08 38.9723 23.5270 19.5904 2349.54 2.08 5000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.14 -0.09 485.07 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.14 -0.09 485.07 0.0 1000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 22.14 -0.09 50.5161 16.7487 27.7253 3925.29 1.95 5000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 10.9650 -0.09 0.0 0.0 500.0 INVEST
ICICI Pru P.H.D Fund (G) 32.03 -0.09 50.5877 16.7642 27.7324 3925.29 1.95 5000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 10.5690 -0.09 111.39 0.0 500.0 INVEST
Aditya Birla SL International Equity Fund (G) 32.8159 -0.10 5.7769 3.2884 9.0650 186.86 2.52 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 15.9720 -0.10 5.7747 3.2878 9.0642 186.86 2.52 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 10.79 -0.10 767.76 2.27 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 10.79 -0.10 767.76 2.27 1000.0 INVEST
Tata Ethical Fund - (G) 396.5536 -0.10 29.9642 17.3027 20.5807 2566.59 0.0 5000.0 INVEST
Tata Ethical Fund - (IDCW) 161.6272 -0.10 29.9675 17.2601 20.5428 2566.59 0.0 5000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 10.67 -0.10 170.60 0.0 100.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 10.7802 -0.11 36.62 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 10.7802 -0.11 36.62 2.30 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 18.74 -0.11 42.3305 18.10 714.83 2.40 500.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 18.31 -0.11 38.9333 23.5401 19.5980 2349.54 2.08 5000.0 INVEST
Tata India Consumer Fund (IDCW) 37.8479 -0.11 34.386 20.4433 20.0209 1941.77 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 37.8479 -0.11 34.3859 20.4432 20.0209 1941.77 0.0 5000.0 INVEST
Tata India Consumer Fund (G) 41.0432 -0.11 34.3855 20.4461 19.9595 1941.77 0.0 5000.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 13.1090 -0.11 656.45 2.41 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 13.1090 -0.11 656.45 2.41 100.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 13.9391 -0.12 38.8744 156.65 2.34 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 13.9391 -0.12 38.8744 156.65 2.34 5000.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.0580 -0.12 31.0158 2906.75 1.95 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.0580 -0.12 31.0158 2906.75 1.95 100.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 65.5989 -0.12 26.3549 15.3595 10.8622 1056.18 2.23 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 168.5503 -0.12 26.3549 15.3594 10.8623 1056.18 2.23 5000.0 INVEST
AXIS Quant Fund (IDCW) 16.20 -0.12 33.0049 1044.96 2.18 100.0 INVEST
AXIS Quant Fund (G) 16.20 -0.12 33.0049 1044.96 2.18 100.0 INVEST
Nippon India Consumption Fund (G) 193.1375 -0.12 39.6726 24.8578 24.9549 833.95 2.23 5000.0 INVEST
Nippon India Consumption Fund (B) 193.1375 -0.12 39.6726 24.8578 24.9549 833.95 2.23 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 40.7474 -0.12 39.6757 24.8635 24.7421 833.95 2.23 5000.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 15.70 -0.13 38.5702 2699.44 1.95 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 15.70 -0.13 38.5702 2699.44 1.95 100.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 22.64 -0.13 42.2111 18.0841 714.83 2.40 500.0 INVEST
SBI Healthcare Opportunities Fund (G) 355.6018 -0.13 40.9277 16.6067 27.1443 2612.73 2.01 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 48.9194 -0.13 33.561 17.5329 17.6999 602.97 2.46 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 224.0097 -0.13 40.9283 16.6065 27.1463 2612.73 2.01 5000.0 INVEST
UTI-India Consumer Fund (G) 55.9631 -0.13 33.5609 17.5330 17.7002 602.97 2.46 5000.0 INVEST
Taurus Infrastructure Fund (G) 69.81 -0.14 62.1603 25.3078 23.2060 9.20 2.48 500.0 INVEST
Taurus Infrastructure Fund (IDCW) 65.57 -0.15 62.1815 25.3016 23.2130 9.20 2.48 500.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 11.0260 -0.15 684.91 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 11.0260 -0.15 684.91 0.0 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 22.3930 -0.16 78.4508 38.9190 23.2955 2054.80 2.11 100.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 18.3990 -0.16 27.0123 16.7424 1671.29 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 18.3760 -0.16 27.0113 16.6837 1671.29 0.0 5000.0 INVEST
HDFC Infrastructure Fund (G) 48.1150 -0.16 78.4681 38.9220 23.2950 2054.80 2.11 100.0 INVEST
Kotak Consumption Fund - Regular (G) 12.3070 -0.17 604.38 2.35 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 12.3050 -0.17 604.38 2.35 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 55.66 -0.18 61.2399 30.6296 29.3186 338.69 2.41 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 116.85 -0.18 21.3648 13.5556 11.5969 7107.43 1.85 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 32.83 -0.18 21.3406 13.5941 11.3923 7107.43 1.85 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 62.6954 -0.18 59.7338 29.0552 22.9349 998.37 2.35 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 94.5630 -0.18 59.8769 29.0950 23.1677 998.37 2.35 100.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 27.14 -0.18 46.6234 13.9352 683.18 2.37 1000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 74.4343 -0.19 76.8728 39.0957 29.0116 5697.01 1.90 5000.0 INVEST
Nippon India Power & Infra Fund (G) 361.2468 -0.19 76.8671 39.0940 29.2828 5697.01 1.90 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 361.2468 -0.19 76.8671 39.0940 29.2828 5697.01 1.90 5000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 203.53 -0.19 32.2654 19.2268 19.8027 5026.93 1.87 1000.0 INVEST
Taurus Ethical Fund - (IDCW) 85.63 -0.19 42.4317 17.4298 20.1068 180.69 2.45 500.0 INVEST
Taurus Ethical Fund - (B) 126.65 -0.19 42.4314 17.4305 20.0887 180.69 2.45 500.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 36.12 -0.19 61.106 30.6136 29.1868 338.69 2.41 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 20.49 -0.19 48.7707 14.5083 683.18 2.37 1000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 35.47 -0.20 61.2272 30.6304 29.1674 338.69 2.41 5000.0 INVEST
Taurus Ethical Fund - (G) 126.67 -0.20 42.4219 17.4267 20.0878 180.69 2.45 500.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 40.38 -0.20 32.2769 19.2226 19.7979 5026.93 1.87 1000.0 INVEST
Canara Robeco Infrastructure (G) 158.45 -0.20 69.5741 36.8235 28.2316 694.35 0.0 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 71.7294 -0.20 30.8479 16.3547 16.4229 5534.25 1.93 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 229.3546 -0.20 30.85 16.3542 16.4222 5534.25 1.93 1000.0 INVEST
DSP Quant Fund - Regular (G) 20.5090 -0.20 21.4988 10.8622 16.0157 1132.41 0.0 100.0 INVEST
DSP Quant Fund - Regular (IDCW) 18.4860 -0.21 21.5045 10.8643 16.0170 1132.41 0.0 100.0 INVEST
HSBC Infrastructure Fund (G) 49.8490 -0.21 67.7621 35.6973 25.8505 2620.55 2.04 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 42.4947 -0.21 67.7566 35.8065 25.9113 2620.55 2.04 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 67.37 -0.21 69.6682 36.8111 28.0677 694.35 0.0 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 14.32 -0.21 32.2253 1701.46 2.09 500.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 14.32 -0.21 32.3475 1701.46 2.09 500.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 69.4840 -0.21 61.9938 36.3262 27.6105 1989.53 2.04 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 55.5710 -0.21 61.9955 36.3275 25.0928 1989.53 2.04 100.0 INVEST
Bandhan Financial Services Fund - Regular (G) 13.01 -0.22 796.27 2.27 1000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 13.0120 -0.22 796.27 2.27 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 11.6059 -0.23 1019.37 2.11 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 11.6059 -0.23 1019.37 2.11 1000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 22.4820 -0.24 43.2122 14.3316 26.7993 2201.96 0.0 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 13.9150 -0.24 24.4188 854.26 2.27 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 13.9150 -0.24 24.4188 854.26 2.27 100.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 32.38 -0.24 43.268 14.3403 26.8084 2201.96 0.0 5000.0 INVEST
ICICI Pru Quant Fund (G) 20.99 -0.24 35.5068 17.7705 79.79 1.23 1000.0 INVEST
360 ONE Quant Fund (G) 18.5137 -0.24 58.0234 236.19 1.83 1000.0 INVEST
360 ONE Quant Fund (IDCW) 18.5137 -0.24 58.0234 236.19 1.83 1000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 12.28 -0.24 1374.49 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 12.27 -0.24 1374.49 0.0 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 15.97 -0.25 35.4616 17.7723 79.79 1.23 1000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 69.1087 -0.26 27.0997 19.0917 13.4989 5462.71 1.90 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 555.6325 -0.26 27.1002 19.0921 13.7251 5462.71 1.90 5000.0 INVEST
Nippon India Banking&Financial Services (G) 555.6325 -0.26 27.1002 19.0921 13.7251 5462.71 1.90 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 19.49 -0.26 34.6672 19.0964 22.6194 1668.85 2.13 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 36.4540 -0.26 32.2023 15.5651 14.2472 5387.33 1.85 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 32.7373 -0.26 32.2052 15.5665 14.2513 5387.33 1.85 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 13.0430 -0.27 828.19 2.34 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 13.0430 -0.27 828.19 2.34 100.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 37.4893 -0.27 37.5135 22.3272 18.7531 1268.85 2.13 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 111.4663 -0.27 37.3722 22.2982 18.9176 1268.85 2.13 5000.0 INVEST
Sundaram Fin Serv Opportunities (G) 97.4546 -0.27 35.4981 20.5239 17.3835 1268.85 2.13 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 32.5878 -0.27 35.6438 20.5677 17.2175 1268.85 2.13 100.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 18.28 -0.27 61.1993 2924.15 1.97 5000.0 INVEST
Quant Teck Fund - Regular (G) 12.8934 -0.28 355.97 2.39 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 12.8964 -0.28 355.97 2.39 5000.0 INVEST
HDFC Banking & Financial Services Fund (G) 15.4530 -0.28 25.7466 3294.60 1.91 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 14.6290 -0.28 25.8028 3294.60 1.91 100.0 INVEST
SBI PSU Fund (IDCW) 32.7659 -0.28 95.6267 38.9260 25.3838 3071.30 1.96 5000.0 INVEST
SBI PSU Fund (G) 32.7694 -0.28 95.6254 38.9242 25.3834 3071.30 1.96 5000.0 INVEST
ICICI Pru MNC Fund (G) 27.74 -0.29 34.5949 19.0757 22.6124 1668.85 2.13 5000.0 INVEST
Quant Quantamental Fund (IDCW) 24.6918 -0.29 61.529 33.0421 2408.60 1.97 5000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 10.37 -0.29 0.0 5000.0 INVEST
Quant Quantamental Fund (G) 24.6628 -0.29 61.5379 33.0201 2408.60 1.97 5000.0 INVEST
Bandhan Infrastructure Fund (G) 53.1910 -0.29 82.5486 35.8624 28.2338 1342.96 2.16 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 45.4040 -0.29 82.5504 35.8786 28.2328 1342.96 2.16 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 30.48 -0.29 59.2592 30.9511 24.1967 1146.32 2.26 1000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 18.9473 -0.30 51.3085 2311.19 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 18.9473 -0.30 51.3085 2311.19 0.0 5000.0 INVEST
Tata Business Cycle Fund (G) 18.9473 -0.30 51.3085 2311.19 0.0 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 96.75 -0.30 59.2855 30.9458 24.3962 1146.32 2.26 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 23.09 -0.30 23.9079 15.1765 11.3958 3069.78 1.99 1000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 16.41 -0.30 41.7098 2555.07 2.02 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 16.41 -0.30 41.7098 2555.07 2.02 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 22.76 -0.31 27.7217 13.5883 76.54 2.09 500.0 INVEST
UTI-Transportation & Logistics Fund (G) 270.0606 -0.31 58.4979 30.5563 24.4856 3435.05 1.91 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 124.5275 -0.31 58.4979 30.5563 24.4856 3435.05 1.91 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 75.8061 -0.31 57.9986 27.7275 21.4447 2287.67 2.15 5000.0 INVEST
UTI-Infrastructure Fund (G) 145.0435 -0.31 57.9984 27.7274 21.4447 2287.67 2.15 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 18.0 -0.32 59.0246 499.85 2.42 1000.0 INVEST
ICICI Pru Business Cycle Fund (G) 22.07 -0.32 46.742 24.6328 9663.24 1.76 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 18.0 -0.32 59.0246 499.85 2.42 1000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 18.28 -0.33 61.1993 2924.15 1.97 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 48.05 -0.33 79.0352 36.6759 31.0065 1239.68 0.0 1000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 44.77 -0.33 23.674 15.6146 13.4226 10.64 2.47 500.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 11.5580 -0.34 288.07 2.39 100.0 INVEST
Kotak Healthcare Fund - Regular (G) 11.5540 -0.34 288.07 2.39 100.0 INVEST
Taurus Banking & Financial Services Fund (G) 50.01 -0.34 23.6647 15.6155 13.4069 10.64 2.47 500.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 41.6550 -0.34 27.2099 14.6230 11.4732 136.78 2.46 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 20.4986 -0.34 27.2088 14.6186 11.4714 136.78 2.46 5000.0 INVEST
Invesco India Infrastructure Fund (G) 66.75 -0.34 79.0024 36.6832 31.0181 1239.68 0.0 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 54.95 -0.34 23.9008 15.1708 13.0719 3069.78 1.99 1000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 14.22 -0.35 1377.16 2.08 500.0 INVEST
ICICI Pru Commodities Fund (G) 42.45 -0.35 47.0894 24.2320 2370.77 2.01 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 24.6401 -0.35 41.366 9.9258 20.5462 60.38 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 24.6404 -0.35 41.3678 9.9262 20.5465 60.38 0.0 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.5148 -0.36 44.967 527.46 2.44 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 15.5148 -0.36 44.967 527.46 2.44 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 13.73 -0.36 5193.03 1.79 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 13.73 -0.36 5193.03 1.79 500.0 INVEST
ICICI Pru Commodities Fund (IDCW) 32.44 -0.37 47.0131 24.2139 2370.77 2.01 5000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 17.8057 -0.37 36.0176 19.6590 17.3460 195.40 2.38 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 22.1420 -0.37 36.0124 19.6313 17.33 195.40 2.38 1000.0 INVEST
Kotak Business Cycle Fund - Regular (G) 14.7290 -0.37 35.8388 2470.51 1.95 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 14.7290 -0.37 35.8388 2470.51 1.95 100.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 14.2620 -0.37 877.71 2.19 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 14.2619 -0.37 877.71 2.19 1000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 18.67 -0.37 45.7354 24.3472 9663.24 1.76 5000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 28.7540 -0.37 45.2809 20.2633 2386.41 1.91 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 28.7410 -0.37 45.2152 20.2452 2386.41 1.91 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 16.5730 -0.38 33.6209 13.5461 988.80 2.22 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 16.5730 -0.38 33.6209 13.5461 988.80 2.22 100.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 22.2461 -0.38 34.3306 19.8287 21.2969 1268.35 2.12 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 30.0916 -0.38 34.3279 19.8239 21.2891 1268.35 2.12 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 23.1592 -0.38 28.1461 16.8263 18.0825 190.17 0.74 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 23.1628 -0.38 28.1355 16.8249 18.0859 190.17 0.74 5000.0 INVEST
HDFC Defence Fund - Regular (G) 23.6190 -0.38 133.251 3232.88 1.95 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 23.6190 -0.38 133.251 3232.88 1.95 100.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 20.1484 -0.39 20.0181 15.6023 11.8230 285.19 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 20.1519 -0.39 19.1856 13.4156 11.2064 285.19 0.0 5000.0 INVEST
Invesco India Financial Services Fund (G) 119.44 -0.39 35.5424 18.1654 15.2427 810.18 0.0 1000.0 INVEST
Invesco India Financial Services Fund (IDCW) 60.91 -0.39 35.5362 18.1614 15.2469 810.18 0.0 1000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 15.7760 -0.40 1009.60 2.25 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 15.7760 -0.40 1009.60 2.25 100.0 INVEST
Nippon India Pharma Fund (IDCW) 112.8736 -0.40 42.8102 14.5914 25.8372 7160.93 1.82 5000.0 INVEST
Nippon India Pharma Fund (G) 443.3321 -0.40 42.808 14.5902 26.0829 7160.93 1.82 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 443.3321 -0.40 42.808 14.5902 26.0829 7160.93 1.82 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 31.32 -0.41 66.6317 39.2493 28.7070 5034.14 1.93 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 187.0 -0.42 66.6221 39.2539 28.8513 5034.14 1.93 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 14.22 -0.42 1377.16 2.08 500.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 13.5050 -0.42 17.8149 258.81 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 13.5050 -0.42 17.8149 258.81 2.34 5000.0 INVEST
Kotak Manufacture in India Fund (G) 18.5590 -0.42 52.8119 2098.36 2.0 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 18.5590 -0.42 52.8119 2098.36 2.0 100.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 34.8590 -0.43 24.4538 15.5993 13.9666 2048.30 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 34.8590 -0.43 24.4538 15.5993 13.9667 2048.30 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 37.9003 -0.43 24.4628 15.6265 13.9690 2048.30 0.0 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 20.88 -0.43 82.199 2588.85 1.97 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 20.88 -0.43 82.199 2588.85 1.97 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 20.41 -0.44 28.045 11.7491 1338.05 2.20 100.0 INVEST
Quant PSU Fund - Regular (IDCW) 11.6499 -0.44 883.95 2.25 5000.0 INVEST
Quant PSU Fund - Regular (G) 11.6482 -0.44 883.95 2.25 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 16.4207 -0.45 786.81 2.28 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 16.5528 -0.45 786.81 2.28 5000.0 INVEST
Tata Infrastructure Fund (G) 195.1722 -0.46 68.1275 36.0492 27.5554 2245.06 0.0 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 92.5121 -0.46 68.1283 36.0044 27.5389 2245.06 0.0 5000.0 INVEST
Nippon India Quant Fund (IDCW) 35.2801 -0.46 42.6584 22.4991 20.8105 64.87 0.98 5000.0 INVEST
Nippon India Quant Fund (G) 66.1799 -0.46 42.6568 22.4984 20.8118 64.87 0.98 5000.0 INVEST
Nippon India Quant Fund (B) 66.1799 -0.46 42.6568 22.4984 20.8118 64.87 0.98 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 28.0688 -0.46 51.0552 26.1910 20.8210 856.13 2.35 5000.0 INVEST
HSBC Business Cycles Fund (G) 40.6921 -0.46 51.0539 26.1993 20.9762 856.13 2.35 5000.0 INVEST
SBI Magnum Comma Fund (IDCW) 56.4634 -0.48 44.2689 15.7093 22.3885 595.31 2.54 5000.0 INVEST
SBI Magnum Comma Fund (G) 99.4754 -0.48 44.268 15.7073 22.3852 595.31 2.54 5000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 15.90 -0.50 28.0469 11.7620 1338.05 2.20 100.0 INVEST
SBI Infrastructure Fund (G) 51.8955 -0.51 65.1618 34.0793 26.8615 3087.55 2.01 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 46.1650 -0.51 65.1625 34.08 26.8623 3087.55 2.01 5000.0 INVEST
AXIS Innovation Fund (IDCW) 17.38 -0.52 34.6955 15.7328 1208.96 2.23 100.0 INVEST
AXIS Innovation Fund (G) 17.38 -0.52 34.6955 15.7328 1208.96 2.23 100.0 INVEST
Quant Business Cycle Fund - Regular (G) 17.1574 -0.54 69.7022 1276.85 2.10 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 17.1732 -0.54 69.8585 1276.85 2.10 5000.0 INVEST
Nippon India Japan Equity Fund (G) 17.4539 -0.55 5.9585 1.9605 6.7625 298.45 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 17.4539 -0.55 5.9585 1.9605 6.7625 298.45 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 17.4539 -0.55 5.9585 1.9605 6.7625 298.45 2.45 5000.0 INVEST
Quant Momentum Fund - Regular (G) 15.3425 -0.57 1920.46 2.04 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 15.2950 -0.57 1920.46 2.04 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 15.2910 -0.57 732.09 1.26 5000.0 INVEST
Kotak Quant Fund - Regular (G) 15.2910 -0.57 732.09 1.26 5000.0 INVEST
Quant Commodities Fund - Regular (G) 13.2213 -0.62 368.13 2.39 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 13.2184 -0.62 368.13 2.39 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 10.3103 -0.63 0.0 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 10.3104 -0.64 0.0 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 23.7950 -0.64 60.8857 27.0674 19.8094 1444.40 2.19 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 18.5760 -0.64 60.9786 27.0922 19.8234 1444.40 2.19 100.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.9017 -0.65 262.37 2.39 5000.0 INVEST
Quant Consumption Fund - Regular (G) 10.8973 -0.65 262.37 2.39 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 35.14 -0.68 68.3757 32.0244 27.6699 4841.52 1.88 5000.0 INVEST
Tata Resources & Energy Fund (G) 43.8055 -0.68 42.5886 19.4742 25.3697 646.34 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 40.0688 -0.68 42.5971 19.4384 25.3881 646.34 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 40.0688 -0.68 42.5975 19.4384 25.3880 646.34 0.0 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 24.42 -0.69 68.3358 32.0282 27.6719 4841.52 1.88 5000.0 INVEST
Quant BFSI Fund - Regular (G) 16.9813 -0.69 69.6332 560.28 2.34 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 16.9799 -0.69 69.6192 560.28 2.34 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 31.39 -0.70 49.5474 17.9484 20.1239 1005.60 2.31 1000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.8458 -0.71 8833.32 1.74 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.8469 -0.71 8833.32 1.74 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 35.12 -0.73 90.7659 39.8139 4711.18 1.82 500.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 21.36 -0.74 49.4875 17.9578 19.9378 1005.60 2.31 1000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 28.97 -0.75 90.7242 39.8182 4711.18 1.82 500.0 INVEST
Quant ESG Equity Fund (IDCW) 33.4172 -0.84 49.8825 28.7213 266.07 2.39 5000.0 INVEST
Quant ESG Equity Fund (G) 33.5811 -0.84 49.9069 28.8766 266.07 2.39 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 478.48 -0.88 10.3607 17.4444 15.0493 1509.70 2.20 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 96.11 -0.88 10.3594 17.4411 15.0489 1509.70 2.20 5000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 48.43 -0.92 92.6413 39.6040 29.6561 1137.59 0.0 1000.0 INVEST
Invesco India PSU Equity Fund (G) 66.48 -0.92 92.584 39.6119 29.9637 1137.59 0.0 1000.0 INVEST
Franklin Asian Equity Fund (IDCW) 12.9693 -1.07 6.6874 -4.4112 4.4010 228.08 0.0 5000.0 INVEST
Franklin Asian Equity Fund (G) 27.4761 -1.07 6.6851 -4.4111 4.4012 228.08 0.0 5000.0 INVEST
Nippon India Taiwan Equity Fund (G) 11.2695 -1.94 28.9151 401.77 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 11.2695 -1.94 28.9151 401.77 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 11.2695 -1.94 28.9151 401.77 2.43 500.0 INVEST