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
Nippon India Taiwan Equity Fund (G) 10.2353 2.70 38.3635 453.89 2.44 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 10.2353 2.70 38.3635 453.89 2.44 500.0 INVEST
Quant Manufacturing Fund - Regular (G) 15.0222 1.48 549.38 2.37 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 15.0309 1.48 549.38 2.37 5000.0 INVEST
Nippon India US Equity Opportunities Fund (G) 30.2807 1.46 36.2057 6.6616 14.1065 699.23 2.40 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 30.2807 1.46 36.2057 6.6616 14.1065 699.23 2.40 100.0 INVEST
Quant Business Cycle Fund - Regular (G) 16.2191 1.26 1110.55 2.16 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 16.2192 1.26 1110.55 2.16 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 36.6864 1.02 77.4726 29.6212 23.5929 2950.35 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (G) 216.2060 1.02 77.4725 29.6212 23.5929 2950.35 0.0 5000.0 INVEST
Quant Quantamental Fund (IDCW) 23.6706 0.99 71.4478 1895.97 2.03 5000.0 INVEST
Quant Quantamental Fund (G) 23.6433 0.99 71.5545 1895.97 2.03 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 140.11 0.98 45.1767 24.5367 19.8290 1273.61 2.27 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 37.44 0.97 45.1592 24.5912 19.6322 1273.61 2.27 5000.0 INVEST
Quant PSU Fund - Regular (G) 10.9204 0.95 0.0 2.38 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.9220 0.95 0.0 2.38 5000.0 INVEST
Quant Teck Fund - Regular (G) 12.0399 0.93 330.24 2.3990 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 12.0422 0.93 330.24 2.39 5000.0 INVEST
SBI PSU Fund (IDCW) 31.1878 0.88 97.4286 43.8754 25.0098 1875.84 2.10 5000.0 INVEST
SBI PSU Fund (G) 31.1907 0.88 97.4245 43.8725 25.0090 1875.84 2.10 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 15.42 0.85 4453.07 1.88 5000.0 INVEST
Nippon India Japan Equity Fund (G) 17.6005 0.84 14.7472 1.2768 6.4806 315.41 2.47 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 17.6005 0.84 14.7472 1.2766 6.4806 315.41 2.47 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 17.6005 0.84 14.7472 1.2768 6.4806 315.41 2.47 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 15.42 0.78 4453.07 1.88 5000.0 INVEST
Franklin India Technology Fund - (G) 463.7736 0.78 63.671 18.0604 22.4442 1376.60 0.0 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 47.5386 0.78 63.6713 18.0603 22.4526 1376.60 0.0 5000.0 INVEST
Tata Digital India Fund (G) 41.8405 0.78 39.9704 16.9406 22.0241 9710.96 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) 41.8405 0.78 39.9704 16.9406 22.0241 9710.96 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 41.8405 0.78 39.9704 16.9406 22.0241 9710.96 0.0 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 14.2578 0.76 1356.67 2.12 5000.0 INVEST
Quant Momentum Fund - Regular (G) 14.3079 0.76 1356.67 2.12 5000.0 INVEST
DSP Healthcare Fund (IDCW) 22.3040 0.73 51.8176 16.5393 25.5364 2352.32 0.0 100.0 INVEST
Franklin Build India Fund (IDCW) 44.2996 0.73 78.6105 38.6313 24.8493 2191.11 0.0 5000.0 INVEST
Franklin Build India Fund (G) 129.7244 0.73 78.6087 38.6304 24.8503 2191.11 0.0 5000.0 INVEST
DSP Healthcare Fund (G) 32.4510 0.73 51.8175 16.5387 25.5371 2352.32 0.0 100.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 12.90 0.70 1186.56 2.07 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 12.90 0.70 1186.56 2.07 500.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 30.46 0.70 51.3154 21.3769 19.8575 990.34 0.0 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 87.8760 0.70 51.3147 24.6798 22.0353 990.34 0.0 100.0 INVEST
360 ONE Quant Fund (G) 16.7907 0.69 62.9975 143.90 1.58 1000.0 INVEST
360 ONE Quant Fund (IDCW) 16.7907 0.69 62.9975 143.90 1.58 1000.0 INVEST
Franklin Asian Equity Fund (IDCW) 12.1733 0.68 4.1768 -7.7899 2.7233 232.19 0.0 5000.0 INVEST
Franklin Asian Equity Fund (G) 25.7898 0.68 4.1751 -7.7898 2.7234 232.19 0.0 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.34 0.68 32.2101 1642.15 2.14 500.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 13.35 0.68 32.3092 1642.15 2.14 500.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 17.86 0.68 51.5 26.5735 7788.69 1.72 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 21.10 0.67 52.4566 26.8393 7788.69 1.72 5000.0 INVEST
Tata Ethical Fund - (IDCW) 149.6030 0.64 33.4754 18.2370 18.3257 2370.48 0.0 5000.0 INVEST
Tata Ethical Fund - (G) 367.0579 0.64 33.474 18.2825 18.3641 2370.48 0.0 5000.0 INVEST
Taurus Infrastructure Fund (G) 64.85 0.61 63.804 26.0764 21.2655 8.24 2.39 500.0 INVEST
Taurus Infrastructure Fund (IDCW) 60.91 0.59 63.8246 26.0819 21.2629 8.24 2.39 500.0 INVEST
SBI Technology Opportunities Fund (IDCW) 104.4958 0.56 30.1628 17.0526 21.2267 3668.14 1.93 5000.0 INVEST
SBI Technology Opportunities Fund (G) 173.5278 0.56 30.1621 17.05 21.2001 3668.14 1.93 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 29.7460 0.54 75.9351 38.79 25.9264 3363.58 0.0 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 290.7640 0.54 75.9338 38.7892 26.2518 3363.58 0.0 100.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 28.18 0.54 62.6618 32.3122 22.6654 985.75 2.30 1000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 91.35 0.53 13.7667 18.6808 13.3826 1453.32 2.20 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 454.76 0.53 13.7583 18.6801 13.3834 1453.32 2.20 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 40.5484 0.52 81.7303 40.8752 35.7913 2498.18 1.97 5000.0 INVEST
Quant Infrastructure Fund (G) 40.6388 0.52 81.7031 40.8398 35.7595 2498.18 1.97 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 89.44 0.52 62.6182 32.2926 22.8682 985.75 2.30 1000.0 INVEST
AXIS Special Situations Fund (IDCW) 16.07 0.50 36.766 15.3882 1202.39 2.25 100.0 INVEST
AXIS Special Situations Fund (G) 16.07 0.50 36.766 15.3882 1202.39 2.25 100.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 25.1751 0.49 54.4058 16.8801 22.1585 878.70 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 25.1751 0.49 54.4058 16.8801 22.1585 878.70 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 25.1751 0.49 54.4058 16.8801 22.1585 878.70 0.0 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 60.5540 0.49 56.6727 35.6959 24.7462 1608.26 2.06 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 48.4290 0.49 56.6725 35.6965 22.2849 1608.26 2.06 100.0 INVEST
Quant ESG Equity Fund (IDCW) 31.6570 0.48 51.4138 31.7098 237.60 2.39 5000.0 INVEST
Quant ESG Equity Fund (G) 31.8131 0.48 51.4426 31.8656 237.60 2.39 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 18.86 0.48 42.1251 17.6213 1406.52 2.13 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 13.9052 0.48 264.51 2.38 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 13.9064 0.48 264.51 2.38 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.1570 0.47 618.21 1.26 5000.0 INVEST
Kotak Quant Fund - Regular (G) 14.1570 0.47 618.21 1.26 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 25.4994 0.46 49.5223 25.5854 19.4776 764.45 2.40 5000.0 INVEST
HSBC Business Cycles Fund (G) 36.9672 0.46 49.5213 25.5916 19.6307 764.45 2.40 5000.0 INVEST
Taurus Ethical Fund - (G) 119.52 0.45 49.8495 19.1430 18.2928 165.61 2.35 500.0 INVEST
Taurus Ethical Fund - (B) 119.50 0.45 49.8433 19.1420 18.2934 165.61 2.35 500.0 INVEST
Invesco India Infrastructure Fund (G) 57.57 0.45 73.4559 36.4316 27.8251 960.67 0.0 1000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 15.61 0.45 42.064 17.6116 1406.52 2.13 5000.0 INVEST
ICICI Pru Technology Fund (G) 169.75 0.45 35.3344 16.0540 23.2444 11977.27 1.77 5000.0 INVEST
Taurus Ethical Fund - (IDCW) 80.79 0.45 49.8331 19.1427 18.3058 165.61 2.35 500.0 INVEST
ICICI Pru Technology Fund (IDCW) 63.79 0.44 35.2737 16.0360 23.2340 11977.27 1.77 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 109.2389 0.44 53.1258 16.6015 22.4338 7125.28 1.83 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 429.0559 0.44 53.1233 16.60 22.6728 7125.28 1.83 5000.0 INVEST
Nippon India Pharma Fund (G) 429.0559 0.44 53.1233 16.60 22.6728 7125.28 1.83 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 41.43 0.44 73.3906 36.4321 27.8108 960.67 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 11.58 0.43 600.98 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 11.58 0.43 600.98 0.0 1000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 28.17 0.43 97.1922 46.0188 3403.63 1.89 500.0 INVEST
HSBC Consumption Fund - Regular (G) 12.5786 0.43 1172.77 2.08 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 12.5786 0.43 1172.77 2.08 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 21.28 0.42 59.7617 18.2539 24.4740 3772.32 1.96 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 12.5220 0.42 800.65 2.35 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 12.5220 0.42 800.65 2.35 100.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 34.15 0.41 97.1709 46.0141 3403.63 1.89 500.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 43.31 0.39 36.6289 16.2465 22.9983 4563.30 1.89 1000.0 INVEST
ICICI Pru P.H.D Fund (G) 30.78 0.39 59.8131 18.2608 24.4762 3772.32 1.96 5000.0 INVEST
Aditya Birla SL Digital India Fund (G) 152.49 0.38 36.6275 16.2360 23.1846 4563.30 1.89 1000.0 INVEST
UTI-Healthcare Fund (G) 224.4616 0.36 51.479 14.5003 21.0162 947.26 2.33 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 173.4773 0.36 51.4791 14.5003 21.0163 947.26 2.33 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 21.7170 0.34 50.2461 15.8506 23.7741 2235.15 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 31.2790 0.34 50.3148 15.8597 23.7838 2235.15 0.0 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 66.0518 0.34 31.672 16.7889 15.0862 5525.30 1.94 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 211.2009 0.34 31.6743 16.7884 15.0855 5525.30 1.94 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 13.4117 0.32 733.78 2.28 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.4118 0.32 733.78 2.28 1000.0 INVEST
Kotak Consumption Fund - Regular (G) 11.1930 0.31 508.35 2.38 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 11.1910 0.31 508.35 2.38 100.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 10.1020 0.30 108.61 0.0 500.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 44.73 0.29 39.8886 21.5881 20.0534 1411.14 0.0 5000.0 INVEST
Quant Commodities Fund - Regular (G) 12.7287 0.29 248.31 2.39 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 23.9728 0.29 47.6667 16.7303 21.9893 897.42 2.29 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 23.9739 0.29 47.6662 16.7313 21.9902 897.42 2.29 100.0 INVEST
Quant Commodities Fund - Regular (IDCW) 12.73 0.29 248.31 2.39 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 97.98 0.29 39.8915 21.6093 20.2181 1411.14 0.0 5000.0 INVEST
Invesco India ESG Equity Fund (G) 15.73 0.25 35.6034 16.4545 537.55 0.0 1000.0 INVEST
Nippon India Power & Infra Fund (G) 325.8192 0.24 79.8124 40.0395 27.0583 4528.93 1.93 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 325.8192 0.24 79.8124 40.0395 27.0583 4528.93 1.93 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 67.1326 0.24 79.8127 40.0399 26.7911 4528.93 1.93 5000.0 INVEST
Kotak Healthcare Fund - Regular (G) 11.3260 0.24 284.18 2.37 100.0 INVEST
ICICI Pru MNC Fund (G) 25.55 0.24 35.6877 19.2939 1588.67 2.14 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 24.1622 0.23 48.0527 11.4799 18.9651 61.69 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 24.1619 0.23 48.0509 11.4795 18.9648 61.69 0.0 5000.0 INVEST
HDFC Technology Fund - Regular (G) 11.3010 0.23 962.78 2.27 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 11.3010 0.23 962.78 2.27 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 11.3290 0.23 284.18 2.37 100.0 INVEST
ICICI Pru MNC Fund (IDCW) 17.95 0.22 35.7207 19.2999 1588.67 2.14 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 344.4065 0.22 54.4961 17.8563 23.1901 2626.34 2.01 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 216.9569 0.22 54.4966 17.8562 23.1925 2626.34 2.01 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 51.06 0.22 64.3915 32.4596 26.9586 255.83 2.43 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 32.55 0.22 64.4773 32.4541 26.8228 255.83 2.43 5000.0 INVEST
Invesco India ESG Equity Fund (IDCW) 14.03 0.21 35.5586 16.4417 537.55 0.0 1000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 25.7310 0.21 46.2487 18.7392 2250.46 1.90 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 33.14 0.21 64.385 32.4579 26.8354 255.83 2.43 5000.0 INVEST
Kotak Manufacture in India Fund (G) 16.5910 0.21 49.9142 1812.52 2.03 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 16.5910 0.21 49.9142 1812.52 2.03 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 25.7190 0.21 46.1805 18.7208 2250.46 1.90 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 9.69 0.20 440.47 2.36 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 9.69 0.20 440.47 2.36 100.0 INVEST
Kotak Technology Fund - Regular (G) 9.73 0.20 303.02 2.42 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 9.73 0.20 303.02 2.42 100.0 INVEST
LIC MF Infrastructure Fund (IDCW) 41.2959 0.19 72.8281 35.2335 23.6224 225.40 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (G) 41.2938 0.19 72.8273 35.2336 23.6225 225.40 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 10.72 0.19 1123.40 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 10.72 0.19 1123.40 0.0 5000.0 INVEST
HDFC Defence Fund - Regular (IDCW) 18.9770 0.17 2248.41 2.04 100.0 INVEST
HDFC Defence Fund - Regular (G) 18.9770 0.17 2248.41 2.04 100.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 29.07 0.17 67.0862 42.6128 27.5453 5186.46 1.85 5000.0 INVEST
Quant Consumption Fund - Regular (G) 10.4774 0.17 238.10 2.39 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.4806 0.17 238.10 2.39 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 12.91 0.16 745.73 2.30 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 13.5974 0.15 48.144 160.39 2.34 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 13.5974 0.15 48.144 160.39 2.34 5000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 13.85 0.15 834.35 2.32 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 13.85 0.15 834.35 2.32 100.0 INVEST
ICICI Pru Infrastructure Fund - (G) 173.54 0.14 67.0742 42.6054 27.6964 5186.46 1.85 5000.0 INVEST
SBI Magnum Comma Fund (G) 97.4332 0.13 50.7607 19.8481 21.9039 550.96 2.56 5000.0 INVEST
SBI Magnum Comma Fund (IDCW) 55.3040 0.13 50.7612 19.8501 21.9072 550.96 2.56 5000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 15.05 0.13 30.6048 12.1555 1371.79 2.23 100.0 INVEST
Tata Housing Opportunities Fund (G) 14.4378 0.11 39.8524 526.11 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.4378 0.11 39.8524 526.11 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.4378 0.11 39.8524 526.11 0.0 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 19.31 0.10 30.6495 12.1757 1371.79 2.23 100.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 19.92 0.10 83.4254 2405.78 2.0 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 19.92 0.10 83.4254 2405.78 2.0 5000.0 INVEST
Tata Quant Fund - Regular (G) 13.9615 0.10 32.0674 12.0610 55.90 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 13.9615 0.10 32.0674 12.0610 55.90 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 13.9615 0.10 32.0674 12.0610 55.90 0.0 5000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 42.98 0.09 87.4402 40.0694 27.3599 858.92 0.0 1000.0 INVEST
Nippon India Consumption Fund (IDCW) 37.4128 0.09 41.5925 26.1541 22.1774 731.16 2.34 5000.0 INVEST
Nippon India Consumption Fund (G) 177.3320 0.09 41.5892 26.1482 22.3857 731.16 2.34 5000.0 INVEST
Nippon India Consumption Fund (B) 177.3320 0.09 41.5892 26.1482 22.3857 731.16 2.34 5000.0 INVEST
Invesco India PSU Equity Fund (G) 58.99 0.08 87.4484 40.0604 27.6427 858.92 0.0 1000.0 INVEST
Tata Resources & Energy Fund (IDCW) 37.6465 0.07 44.9311 21.1170 23.6269 520.15 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 37.6465 0.07 44.9308 21.1169 23.6268 520.15 0.0 5000.0 INVEST
Tata Resources & Energy Fund (G) 41.1593 0.07 44.9297 21.1412 23.6670 520.15 0.0 5000.0 INVEST
AXIS Quant Fund (IDCW) 15.59 0.06 41.3418 1043.58 2.20 100.0 INVEST
AXIS Quant Fund (G) 15.59 0.06 41.3418 1043.58 2.20 100.0 INVEST
Tata Business Cycle Fund (IDCW) RI 17.64 0.06 53.4794 2049.07 0.0 5000.0 INVEST
Tata Business Cycle Fund (G) 17.64 0.06 53.4794 2049.07 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 17.64 0.06 53.4794 2049.07 0.0 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 16.14 0.06 60.757 2724.57 1.99 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 16.14 0.06 60.757 2724.57 1.99 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 19.84 0.05 58.3819 15.6257 699.55 2.37 1000.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.52 0.05 83.5685 41.6094 21.3462 1663.37 2.17 100.0 INVEST
HDFC Infrastructure Fund (G) 44.0910 0.05 83.5825 41.6109 21.3460 1663.37 2.17 100.0 INVEST
SBI Consumption Opportunities Fund (G) 284.6436 0.05 37.4708 26.6040 19.3501 2026.18 2.09 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 171.3756 0.05 37.4721 26.5915 19.3510 2026.18 2.09 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 57.93 0.03 62.7667 34.6431 24.8370 531.79 0.0 5000.0 INVEST
Canara Robeco Infrastructure (G) 136.24 0.03 62.6941 34.6634 24.9961 531.79 0.0 5000.0 INVEST
UTI-MNC Fund (IDCW) 183.6692 0.02 32.9937 15.8885 13.0870 2767.03 2.02 5000.0 INVEST
UTI-MNC Fund (G) 356.2348 0.02 32.9937 15.8885 13.1695 2767.03 2.02 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 10.6537 0.02 981.95 2.14 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 10.6537 0.02 981.95 2.14 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 29.07 0.0 52.6786 19.3483 17.7358 872.99 2.37 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 19.79 0.0 52.7184 19.3606 17.5826 872.99 2.37 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 26.26 0.0 55.9382 15.0364 699.55 2.37 1000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 111.7151 -0.01 61.3951 29.2453 20.3030 3107.87 1.95 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 242.2746 -0.01 61.3951 29.2453 20.3030 3107.87 1.95 5000.0 INVEST
Aditya Birla SL International Equity Fund (G) 31.9380 -0.04 4.8034 2.0419 8.2454 202.18 2.53 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 15.5449 -0.04 4.803 2.0413 7.7546 202.18 2.53 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1202.15 -0.04 36.0021 10.7670 9.3560 3491.79 2.02 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 207.62 -0.04 36.0016 10.7667 9.1759 3491.79 2.02 1000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 21.22 -0.05 29.2326 13.9812 80.08 2.09 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 21.23 -0.05 46.5148 19.6629 700.03 2.44 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 18.88 -0.05 46.4704 19.6676 700.03 2.44 500.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.74 -0.07 34.4215 18.8864 74.54 1.23 1000.0 INVEST
UTI-Infrastructure Fund (IDCW) 69.0720 -0.08 56.9699 27.6114 19.8516 2085.09 2.22 5000.0 INVEST
UTI-Infrastructure Fund (G) 132.1588 -0.08 56.9699 27.6114 19.8515 2085.09 2.22 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 12.07 -0.08 4360.55 1.85 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 12.07 -0.08 4360.55 1.85 500.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 27.6512 -0.08 37.2438 19.9996 19.5228 1232.39 2.14 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 20.4419 -0.08 37.2455 20.0027 19.5303 1232.39 2.14 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 16.0450 -0.09 58.3128 436.15 2.39 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 16.0450 -0.09 58.3128 436.15 2.39 1000.0 INVEST
ICICI Pru Quant Fund (G) 19.37 -0.10 34.4205 18.8776 74.54 1.23 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 16.5451 -0.10 39.5267 20.7494 15.1795 159.07 2.38 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 20.5747 -0.10 39.5235 20.7217 15.1641 159.07 2.38 1000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 16.8340 -0.11 56.2602 27.8151 17.8880 1355.03 2.19 100.0 INVEST
HDFC Housing Opportunities Fund (G) 21.5630 -0.11 56.1744 27.7892 17.8737 1355.03 2.19 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 86.4463 -0.11 60.8638 29.9179 21.5442 880.34 2.39 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 57.3146 -0.11 60.7219 29.8781 21.3147 880.34 2.39 100.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.5008 -0.11 7454.13 1.74 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.5007 -0.11 7454.13 1.74 5000.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 12.52 -0.12 626.82 2.42 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 12.52 -0.12 626.82 2.42 100.0 INVEST
Tata India Consumer Fund (G) 38.2020 -0.12 41.9964 21.4776 17.6219 1895.39 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 35.2278 -0.12 41.9961 21.5866 17.6821 1895.39 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 35.2278 -0.12 41.996 21.5865 17.6821 1895.39 0.0 5000.0 INVEST
Sundaram Consumption Fund (G) 83.6643 -0.13 37.1159 20.2423 15.0797 1365.69 2.22 100.0 INVEST
Sundaram Consumption Fund (IDCW) 27.3990 -0.13 37.0276 20.2172 14.8403 1365.69 2.22 100.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 22.71 -0.13 42.6508 24.7058 17.9211 2283.14 2.08 5000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 14.68 -0.14 43.3594 2645.19 1.95 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 14.68 -0.14 43.3594 2645.19 1.95 100.0 INVEST
UTI-Innovation Fund - Regular (G) 10.6599 -0.14 620.27 2.37 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 10.6599 -0.14 620.27 2.37 5000.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 21.2065 -0.15 35.7959 22.8379 20.9622 3284.11 1.89 100.0 INVEST
Sundaram Services Fund - Regular (G) 28.6964 -0.15 35.6124 22.7827 21.1705 3284.11 1.89 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 21.2065 -0.15 26.1196 14.3582 14.0578 3284.11 1.89 100.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 12.2770 -0.15 748.74 2.30 1000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 12.2760 -0.15 748.74 2.30 1000.0 INVEST
Tata Infrastructure Fund (G) 175.3153 -0.15 71.5035 35.8040 25.8286 1885.45 0.0 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 83.0993 -0.15 71.5029 35.7571 25.8097 1885.45 0.0 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 31.57 -0.16 67.658 32.1809 24.6284 3373.45 1.90 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 17.27 -0.17 42.6039 24.7060 17.9212 2283.14 2.08 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 21.94 -0.18 67.6475 32.1631 24.6315 3373.45 1.90 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 35.5832 -0.18 26.6085 15.8057 13.7137 1943.23 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 32.7279 -0.18 26.5977 15.7768 13.7076 1943.23 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 32.7279 -0.18 26.5977 15.7767 13.7076 1943.23 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 24.8530 -0.18 39.3958 22.9759 18.6524 3182.73 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 81.8930 -0.19 39.4184 22.9758 18.8936 3182.73 0.0 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 14.5136 -0.19 44.2116 423.46 2.46 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 14.5136 -0.19 44.2116 423.46 2.46 5000.0 INVEST
Bandhan Infrastructure Fund (G) 46.5960 -0.19 81.3992 37.0030 25.3111 1043.20 2.23 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 39.7740 -0.19 81.401 37.0093 25.3019 1043.20 2.23 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 10.32 -0.19 421.17 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 10.32 -0.19 421.17 0.0 1000.0 INVEST
Nippon India Quant Fund (G) 63.1687 -0.20 47.607 24.0050 19.4632 59.33 0.98 5000.0 INVEST
Nippon India Quant Fund (B) 63.1687 -0.20 47.607 24.0050 19.4632 59.33 0.98 5000.0 INVEST
Nippon India Quant Fund (IDCW) 33.6747 -0.20 47.6081 24.0056 19.4618 59.33 0.98 5000.0 INVEST
HDFC MNC Fund - Regular (IDCW) 12.9550 -0.21 27.7361 556.37 2.43 100.0 INVEST
HDFC MNC Fund - Regular (G) 12.9550 -0.21 27.7361 556.37 2.43 100.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 56.93 -0.26 20.334 8.9261 15.2653 3192.14 2.01 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 56.93 -0.26 20.334 8.9261 15.2653 3192.14 2.01 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 30.13 -0.26 51.1033 31.9670 22.5054 17992.31 1.66 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 15.4810 -0.27 32.6223 13.8702 984.25 2.19 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 15.48 -0.28 32.6137 13.8678 984.25 2.19 100.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 21.50 -0.28 51.0614 31.9865 21.2765 17992.31 1.66 5000.0 INVEST
Nippon India Innovation Fund - Regular (G) 12.3533 -0.28 1354.69 2.16 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 12.3533 -0.28 1354.69 2.16 500.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 18.8404 -0.28 21.7977 15.7771 11.2204 289.55 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 18.8437 -0.28 19.8084 13.4959 10.1713 289.55 0.0 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 42.2672 -0.30 69.3583 36.0193 25.5859 2432.22 2.06 5000.0 INVEST
SBI Infrastructure Fund (G) 47.5138 -0.30 69.3571 36.0183 25.5849 2432.22 2.06 5000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 40.20 -0.32 34.4108 19.9502 17.8815 4796.85 1.88 1000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 188.50 -0.32 34.4124 19.9471 18.0962 4796.85 1.88 1000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 15.26 -0.33 38.7273 2479.15 2.03 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 15.26 -0.33 38.7273 2479.15 2.03 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 103.7928 -0.37 18.3705 13.8058 15.1108 6276.0 1.89 5000.0 INVEST
SBI Magnum Global Fund (G) 339.7570 -0.37 18.3706 13.8059 15.1109 6276.0 1.89 5000.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 13.2970 -0.40 35.573 2373.33 1.93 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 13.2970 -0.40 35.573 2373.33 1.93 100.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 14.89 -0.40 28.6949 13.2549 676.73 2.43 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 14.89 -0.40 28.6949 13.2549 676.73 2.43 500.0 INVEST
Invesco India Financial Services Fund (G) 114.13 -0.42 38.7768 20.0227 15.0214 743.52 0.0 1000.0 INVEST
ITI Banking and Financial Services Fund (G) 12.9524 -0.42 20.4572 258.30 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 12.9524 -0.42 20.4572 258.30 2.34 5000.0 INVEST
Invesco India Financial Services Fund (IDCW) 58.20 -0.43 38.7696 20.0244 15.0204 743.52 0.0 1000.0 INVEST
HDFC Business Cycle Fund - Regular (G) 13.1550 -0.44 32.7045 2938.19 1.96 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 13.1550 -0.44 32.7045 2938.19 1.96 100.0 INVEST
DSP Quant Fund - Regular (G) 19.2480 -0.44 23.3925 11.7055 1212.50 0.0 100.0 INVEST
DSP Quant Fund - Regular (IDCW) 17.3490 -0.44 23.3954 11.7068 1212.50 0.0 100.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 30.4115 -0.45 30.6352 15.4823 13.3789 5056.05 1.87 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 33.8642 -0.45 30.6333 15.4810 13.3742 5056.05 1.87 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 17.1110 -0.46 26.645 16.6214 1593.76 0.0 5000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 42.91 -0.46 24.4129 16.5547 13.3426 10.31 2.47 500.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 17.1320 -0.46 26.6504 16.6799 1593.76 0.0 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 47.93 -0.48 24.3966 16.5424 13.3193 10.31 2.47 500.0 INVEST
HDFC Banking & Financial Services Fund (G) 14.4150 -0.52 25.8842 3178.36 1.93 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 13.6460 -0.52 25.9375 3178.36 1.93 100.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 10.0640 -0.54 138.85 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 10.2460 -0.55 556.07 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 10.2460 -0.55 556.07 0.0 100.0 INVEST
UTI-India Consumer Fund (G) 51.5817 -0.56 36.6276 18.3588 15.5288 584.12 2.48 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 45.0895 -0.56 36.628 18.3587 15.5286 584.12 2.48 5000.0 INVEST
ICICI Pru Commodities Fund (G) 39.69 -0.58 47.7112 28.3757 2091.51 2.07 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 12.8260 -0.59 21.2746 820.35 2.26 100.0 INVEST
ICICI Pru Commodities Fund (IDCW) 30.33 -0.59 47.6598 28.3558 2091.51 2.07 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 12.8250 -0.60 21.2651 820.35 2.26 100.0 INVEST
Quant BFSI Fund - Regular (IDCW) 15.9335 -0.62 449.78 2.38 5000.0 INVEST
Quant BFSI Fund - Regular (G) 15.9355 -0.62 449.78 2.38 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 22.1889 -0.62 32.585 18.3111 16.4679 189.69 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 22.1854 -0.62 32.5958 18.3119 16.4640 189.69 0.75 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 103.4964 -0.64 37.5499 22.4343 18.5422 1171.30 2.17 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 34.8077 -0.65 37.6844 22.4615 18.3768 1171.30 2.17 5000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 30.3195 -0.65 35.8093 20.6939 16.8720 1171.30 2.17 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 90.6712 -0.65 35.6634 20.6501 17.0375 1171.30 2.17 100.0 INVEST
Nippon India Banking&Financial Services (IDCW) 64.9357 -0.68 30.1399 22.5453 12.7695 5307.29 1.91 5000.0 INVEST
Nippon India Banking&Financial Services (G) 522.0789 -0.68 30.1399 22.5455 12.9941 5307.29 1.91 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 522.0789 -0.68 30.1399 22.5455 12.9941 5307.29 1.91 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 39.7135 -0.68 27.667 14.7257 11.5042 125.29 2.46 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 19.5433 -0.68 27.6673 14.7225 11.5047 125.29 2.46 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 30.68 -0.78 21.8893 15.7822 10.4675 7489.91 1.85 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 109.20 -0.78 21.9158 15.7413 10.6723 7489.91 1.85 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 52.28 -0.80 29.214 17.3390 12.2701 2989.64 1.99 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 21.96 -0.81 29.1838 17.3337 10.6046 2989.64 1.99 1000.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 10.2532 -0.83 33.18 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 10.2532 -0.83 33.18 500.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 60.9681 -0.94 24.8302 15.5216 9.2749 1031.88 2.26 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 156.6518 -0.94 24.8302 15.5216 9.2750 1031.88 2.26 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 156.6518 -0.94 24.8302 15.5216 9.2750 1031.88 2.26 5000.0 INVEST