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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Groww Banking & Financial Services Fund-Reg (IDCW) 10.7431 1.41 36.62 2.25 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 10.7431 1.41 36.62 2.25 500.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 32.73 1.33 22.1108 13.7757 11.5813 7107.43 1.85 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 116.49 1.32 22.1069 13.7390 11.7842 7107.43 1.85 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 13.0599 1.32 5.5173 -4.5279 4.8871 228.08 0.0 5000.0 INVEST
Franklin Asian Equity Fund (G) 27.6680 1.32 5.5153 -4.5279 4.8872 228.08 0.0 5000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 44.75 1.31 24.3056 15.8647 13.6229 10.64 2.47 500.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 34.9574 1.30 26.0739 15.9593 14.2013 2048.30 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 34.9574 1.30 26.0737 15.9594 14.2013 2048.30 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 38.0072 1.30 26.0829 15.9867 14.2042 2048.30 0.0 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 49.99 1.30 24.3223 15.8633 13.6031 10.64 2.47 500.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 10.6530 1.25 170.60 0.0 100.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 20.0996 1.13 20.0241 13.5897 11.2793 285.19 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 20.0960 1.13 21.1245 15.7293 11.7902 285.19 0.0 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 36.4941 1.11 33.5762 15.8336 14.4741 5387.33 1.85 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 32.7733 1.11 33.5786 15.8348 14.4781 5387.33 1.85 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 13.9270 1.10 25.6836 854.26 2.27 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 13.9270 1.10 25.6836 854.26 2.27 100.0 INVEST
HDFC Banking & Financial Services Fund (G) 15.4480 1.07 27.1545 3294.60 1.91 100.0 INVEST
Nippon India Banking&Financial Services (G) 554.5507 1.06 27.8835 19.4062 14.0306 5462.71 1.90 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 554.5507 1.06 27.8835 19.4062 14.0306 5462.71 1.90 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 68.9741 1.06 27.8828 19.4058 13.8038 5462.71 1.90 5000.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 14.6240 1.06 27.2088 3294.60 1.91 100.0 INVEST
ITI Banking and Financial Services Fund (G) 13.4886 1.05 19.495 258.81 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 13.4886 1.05 19.495 258.81 2.34 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 20.5505 1.02 28.3699 14.9597 11.7323 136.78 2.46 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 41.7604 1.02 28.3703 14.9556 11.7334 136.78 2.46 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 37.5741 0.98 38.9166 22.7354 18.9784 1268.85 2.13 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 111.7185 0.98 38.7742 22.7066 19.1433 1268.85 2.13 5000.0 INVEST
Invesco India Financial Services Fund (IDCW) 61.09 0.98 36.2097 18.4383 15.3998 810.18 0.0 1000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 32.6639 0.97 37.0276 20.9685 17.4407 1268.85 2.13 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 97.6823 0.97 36.8807 20.9246 17.6071 1268.85 2.13 100.0 INVEST
Invesco India Financial Services Fund (G) 119.79 0.97 36.2179 18.4391 15.3967 810.18 0.0 1000.0 INVEST
Edelweiss Technology Fund - Regular (G) 10.7855 0.94 476.78 2.37 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 10.7855 0.94 476.78 2.37 100.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 54.90 0.79 24.9431 15.4039 13.3889 3069.78 1.99 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 23.07 0.79 24.985 15.4169 11.7139 3069.78 1.99 1000.0 INVEST
UTI-Banking and Financial Services Fund (G) 168.4337 0.78 26.969 15.6196 11.1481 1056.18 2.23 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 65.5535 0.78 26.9692 15.6197 11.1480 1056.18 2.23 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 18.32 0.77 28.3093 16.8180 1671.29 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 18.3430 0.77 28.3086 16.8737 1671.29 0.0 5000.0 INVEST
Nippon India Taiwan Equity Fund (G) 11.2194 0.76 27.4483 401.77 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 11.2194 0.76 27.4483 401.77 2.43 500.0 INVEST
Nippon India US Equity Opportunities Fund (G) 31.5305 0.75 27.6234 8.9406 15.0581 667.79 2.40 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 31.5305 0.75 27.6234 8.9406 15.0581 667.79 2.40 100.0 INVEST
Nippon India Japan Equity Fund (Bonus) 17.5893 0.70 7.1395 1.49 7.0440 298.45 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 17.5893 0.70 7.1395 1.4902 7.0440 298.45 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (G) 17.5893 0.70 7.1395 1.4902 7.0440 298.45 2.45 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 11.0190 0.58 684.91 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 11.0190 0.58 684.91 0.0 100.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 13.0050 0.52 796.27 2.27 1000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 13.0040 0.52 796.27 2.27 1000.0 INVEST
Franklin India Technology Fund - (G) 478.5061 0.39 48.9339 16.8963 24.2865 1435.18 0.0 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 49.0487 0.39 48.934 16.8959 24.2950 1435.18 0.0 5000.0 INVEST
Tata Digital India Fund (G) 43.8074 0.38 33.4009 14.0150 23.2863 9223.32 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) 43.8074 0.38 33.4009 14.0150 23.2863 9223.32 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 43.8074 0.38 33.4009 14.0150 23.2863 9223.32 0.0 5000.0 INVEST
Quant Teck Fund - Regular (G) 12.8919 0.37 355.97 2.39 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 12.8949 0.37 355.97 2.39 5000.0 INVEST
Quant Commodities Fund - Regular (G) 13.0259 0.22 368.13 2.39 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 13.0231 0.22 368.13 2.39 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 25.7920 0.20 39.5444 16.0849 23.5281 890.55 2.28 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 25.7933 0.20 39.5447 16.0862 23.5290 890.55 2.28 100.0 INVEST
UTI-Innovation Fund - Regular (G) 11.1362 0.20 622.20 2.35 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 11.1362 0.20 622.20 2.35 5000.0 INVEST
DSP Healthcare Fund (G) 33.4310 0.15 43.53 16.2736 28.2746 2363.39 0.0 100.0 INVEST
DSP Healthcare Fund (IDCW) 22.9780 0.15 43.5281 16.2743 28.2744 2363.39 0.0 100.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 57.14 0.12 9.4007 8.7643 16.0043 3052.36 2.0 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 57.14 0.12 9.4007 8.7643 16.0043 3052.36 2.0 5000.0 INVEST
HDFC Technology Fund - Regular (G) 11.7330 0.08 953.31 2.28 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 11.7330 0.08 953.31 2.28 100.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 15.9002 0.08 4.2188 2.6711 9.4405 186.86 2.52 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 32.6682 0.08 4.2204 2.6718 9.4412 186.86 2.52 1000.0 INVEST
Quant Business Cycle Fund - Regular (G) 17.1550 0.07 69.8279 1276.85 2.10 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 17.1708 0.07 69.9844 1276.85 2.10 5000.0 INVEST
ICICI Pru Technology Fund (G) 177.71 0.02 30.5923 12.3148 24.7067 11751.34 1.76 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 66.78 0.02 30.5283 12.3018 24.69 11751.34 1.76 5000.0 INVEST
Kotak Technology Fund - Regular (IDCW) 10.3610 -0.01 325.47 2.43 100.0 INVEST
Kotak Technology Fund - Regular (G) 10.3610 -0.01 325.47 2.43 100.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 10.9460 -0.02 0.0 0.0 500.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 45.03 -0.02 27.5566 12.5193 24.19 4294.58 1.89 1000.0 INVEST
Aditya Birla SL Digital India Fund (G) 158.55 -0.03 27.5637 12.5235 24.3839 4294.58 1.89 1000.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.0340 -0.04 31.1099 2906.75 1.95 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.0340 -0.04 31.1099 2906.75 1.95 100.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 22.76 -0.04 46.7204 28.7504 23.6789 19792.23 1.65 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 39.38 -0.05 43.9035 23.1417 21.3702 1284.60 2.28 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 147.38 -0.06 43.9258 23.0931 21.3356 1284.60 2.28 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 31.89 -0.06 46.6881 28.7274 24.9515 19792.23 1.65 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 16.4171 -0.07 786.81 2.28 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 16.2860 -0.07 786.81 2.28 5000.0 INVEST
SBI Technology Opportunities Fund (G) 182.3109 -0.12 26.1311 14.1168 22.5772 3496.62 1.93 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 109.7848 -0.12 26.1314 14.1191 22.6005 3496.62 1.93 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 229.4077 -0.14 31.1797 16.3756 16.5614 5534.25 1.93 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 71.7459 -0.14 31.1776 16.3761 16.5622 5534.25 1.93 1000.0 INVEST
Franklin India Opportunities Fund - (G) 238.9404 -0.17 73.5127 30.6360 26.6105 3933.36 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 40.5439 -0.17 73.5123 30.6359 26.6104 3933.36 0.0 5000.0 INVEST
Sundaram Services Fund - Regular (IDCW) 22.3417 -0.17 21.9405 11.8160 15.0377 3358.02 1.90 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 22.3417 -0.17 31.2962 20.1073 22.0013 3358.02 1.90 100.0 INVEST
Sundaram Services Fund - Regular (G) 30.2325 -0.17 31.1196 20.0532 22.2112 3358.02 1.90 100.0 INVEST
Nippon India Innovation Fund - Regular (G) 13.8976 -0.18 1560.73 2.10 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 13.8976 -0.18 1560.73 2.10 500.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 15.02 -0.20 34.891 15.4147 527.33 0.0 1000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 16.83 -0.24 34.8558 15.4047 527.33 0.0 1000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 14.8465 -0.30 286.83 2.37 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 14.8454 -0.30 286.83 2.37 5000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 15.99 -0.31 28.3386 11.9017 1338.05 2.20 100.0 INVEST
DSP Quant Fund - Regular (IDCW) 18.5070 -0.32 22.2909 11.0171 16.1699 1132.41 0.0 100.0 INVEST
DSP Quant Fund - Regular (G) 20.5320 -0.32 22.2798 11.0144 16.1682 1132.41 0.0 100.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.6161 -0.33 46.5695 527.46 2.44 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 15.6161 -0.33 46.5695 527.46 2.44 5000.0 INVEST
Kotak Business Cycle Fund - Regular (G) 14.7920 -0.34 36.445 2470.51 1.95 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 14.7920 -0.34 36.445 2470.51 1.95 100.0 INVEST
AXIS ESG Integration Strategy Fund (G) 20.52 -0.34 28.3666 11.9124 1338.05 2.20 100.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 14.31 -0.35 33.2096 1701.46 2.09 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 16.43 -0.36 30.1902 13.3221 666.43 2.42 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 16.43 -0.36 30.2934 13.3221 666.43 2.42 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 18.73 -0.37 42.7587 18.1937 714.83 2.40 500.0 INVEST
ICICI Pru Quant Fund (IDCW) 15.97 -0.37 36.0957 17.8948 79.79 1.23 1000.0 INVEST
ICICI Pru Quant Fund (G) 20.99 -0.38 36.1219 17.8929 79.79 1.23 1000.0 INVEST
Tata Business Cycle Fund (G) 18.9271 -0.39 51.5914 2311.19 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 18.9271 -0.39 51.5914 2311.19 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 18.9271 -0.39 51.5914 2311.19 0.0 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 22.64 -0.40 42.7491 18.1988 714.83 2.40 500.0 INVEST
AXIS Innovation Fund (G) 17.47 -0.40 34.9231 15.8871 1208.96 2.23 100.0 INVEST
AXIS Innovation Fund (IDCW) 17.47 -0.40 34.9231 15.8871 1208.96 2.23 100.0 INVEST
Quant Momentum Fund - Regular (IDCW) 15.2497 -0.41 1920.46 2.04 5000.0 INVEST
Quant Momentum Fund - Regular (G) 15.2970 -0.41 1920.46 2.04 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 14.31 -0.42 33.3024 1701.46 2.09 500.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 47.54 -0.42 35.1787 20.6883 21.5253 1486.28 0.0 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 104.14 -0.42 35.1765 20.7093 21.6994 1486.28 0.0 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 16.40 -0.43 42.8571 2555.07 2.02 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 16.40 -0.43 42.8571 2555.07 2.02 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 19.70 -0.45 38.0519 15.7588 1409.93 2.16 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 11.6822 -0.46 1019.37 2.11 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 11.6822 -0.46 1019.37 2.11 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 12.72 -0.47 654.11 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 12.72 -0.47 654.11 0.0 1000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 16.6170 -0.47 34.4526 13.7840 988.80 2.22 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 16.6170 -0.47 34.4526 13.7840 988.80 2.22 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 28.8120 -0.49 45.6034 20.3878 2386.41 1.91 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 28.7990 -0.49 45.5377 20.3697 2386.41 1.91 100.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 16.31 -0.49 38.0446 15.7606 1409.93 2.16 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 26.2236 -0.49 47.801 16.3546 25.5296 899.17 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 26.2236 -0.49 47.801 16.3546 25.5296 899.17 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 26.2236 -0.49 47.801 16.3546 25.5296 899.17 0.0 5000.0 INVEST
UTI-Healthcare Fund (G) 235.6391 -0.51 46.6504 13.9516 25.1847 938.43 2.29 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 182.1160 -0.51 46.6504 13.9515 25.1847 938.43 2.29 5000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 10.5580 -0.52 111.39 0.0 500.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 22.76 -0.52 28.5876 13.6371 76.54 2.09 500.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 13.1170 -0.53 828.19 2.34 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 11.6190 -0.53 288.07 2.39 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 13.1170 -0.53 828.19 2.34 100.0 INVEST
Kotak Healthcare Fund - Regular (G) 11.6150 -0.54 288.07 2.39 100.0 INVEST
HDFC Infrastructure Fund (G) 47.83 -0.55 77.992 38.9705 23.5329 2054.80 2.11 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 22.26 -0.55 77.9835 38.9686 23.5335 2054.80 2.11 100.0 INVEST
Bandhan Innovation Fund - Regular (G) 10.7670 -0.56 767.76 2.27 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 10.7670 -0.56 767.76 2.27 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 14.2694 -0.57 877.71 2.19 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 14.2695 -0.57 877.71 2.19 1000.0 INVEST
Quant BFSI Fund - Regular (G) 17.0571 -0.58 560.28 2.34 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 17.0557 -0.58 560.28 2.34 5000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 40.54 -0.59 32.8011 19.4757 20.0756 5026.93 1.87 1000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 204.32 -0.59 32.7788 19.4705 20.0737 5026.93 1.87 1000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 18.36 -0.60 62.4779 2924.15 1.97 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 18.36 -0.60 62.4779 2924.15 1.97 5000.0 INVEST
Tata India Consumer Fund (G) 41.1425 -0.60 34.7485 20.5374 20.1091 1941.77 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 37.9394 -0.60 34.749 20.6453 20.1704 1941.77 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 37.9394 -0.60 34.749 20.6454 20.1704 1941.77 0.0 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 22.10 -0.63 48.2227 24.7623 9663.24 1.76 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 18.70 -0.64 47.2421 24.4866 9663.24 1.76 5000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 18.4690 -0.65 60.8525 27.1737 19.8746 1444.40 2.19 100.0 INVEST
HDFC Housing Opportunities Fund (G) 23.6580 -0.65 60.7638 27.1492 19.8607 1444.40 2.19 100.0 INVEST
Samco Active Momentum Fund - Regular (G) 13.78 -0.65 768.17 2.33 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 13.9575 -0.65 38.6654 156.65 2.34 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 13.9575 -0.65 38.6654 156.65 2.34 5000.0 INVEST
Quant Consumption Fund - Regular (G) 10.9881 -0.65 262.37 2.39 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.9926 -0.66 262.37 2.39 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 26.8260 -0.66 33.8283 22.1677 20.9266 3409.20 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 88.3940 -0.66 33.8472 22.1677 21.1731 3409.20 0.0 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 224.6041 -0.67 41.8767 16.7889 27.3746 2612.73 2.01 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 356.5453 -0.67 41.8761 16.7891 27.3726 2612.73 2.01 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 30.2590 -0.68 35.4228 20.1236 21.5193 1268.35 2.12 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 22.3698 -0.68 35.4245 20.1260 21.5270 1268.35 2.12 5000.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 13.1250 -0.69 656.45 2.41 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 13.1250 -0.69 656.45 2.41 100.0 INVEST
SBI Magnum Global Fund (G) 364.7377 -0.69 16.742 13.2655 17.2965 6365.86 1.88 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 111.4242 -0.69 16.7419 13.2654 17.2965 6365.86 1.88 5000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 15.68 -0.70 38.7611 2699.44 1.95 100.0 INVEST
Quant Quantamental Fund (IDCW) 24.5974 -0.71 61.709 33.1008 2408.60 1.97 5000.0 INVEST
Quant Quantamental Fund (G) 24.5686 -0.71 61.7206 33.0791 2408.60 1.97 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 22.15 -0.72 52.0959 16.8936 27.9002 3925.29 1.95 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 32.5230 -0.73 44.3862 14.6763 27.1866 2201.96 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 22.5810 -0.73 44.3249 14.6671 27.1772 2201.96 0.0 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 32.04 -0.74 52.1368 16.9121 27.9038 3925.29 1.95 5000.0 INVEST
SBI Infrastructure Fund (G) 51.7334 -0.74 65.1336 34.0378 27.1354 3087.55 2.01 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 46.0208 -0.74 65.1338 34.0384 27.1361 3087.55 2.01 5000.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 15.67 -0.76 38.6726 2699.44 1.95 100.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 14.32 -0.76 1377.16 2.08 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 14.32 -0.76 1377.16 2.08 500.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 16.92 -0.76 58.427 5190.52 1.86 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 16.92 -0.76 58.427 5190.52 1.86 5000.0 INVEST
Tata Ethical Fund - (G) 396.0933 -0.76 30.3654 17.2687 20.6291 2566.59 0.0 5000.0 INVEST
Tata Ethical Fund - (IDCW) 161.4396 -0.76 30.3687 17.2257 20.5911 2566.59 0.0 5000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1372.97 -0.78 41.1033 13.4176 13.5723 3782.46 1.99 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 237.13 -0.78 41.1053 13.4177 13.3870 3782.46 1.99 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 17.9078 -0.79 36.982 20.1440 17.6431 195.40 2.38 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 22.2689 -0.79 36.9762 20.1157 17.6267 195.40 2.38 1000.0 INVEST
UTI-MNC Fund (G) 395.8303 -0.79 34.3527 17.2445 16.2274 2863.72 2.0 5000.0 INVEST
UTI-MNC Fund (IDCW) 204.0841 -0.79 34.3528 17.2445 16.1427 2863.72 2.0 5000.0 INVEST
AXIS Quant Fund (IDCW) 16.24 -0.79 34.3259 1044.96 2.18 100.0 INVEST
AXIS Quant Fund (G) 16.24 -0.79 34.3259 1044.96 2.18 100.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 27.35 -0.80 48.3189 14.3531 683.18 2.37 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.15 -0.80 485.07 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.15 -0.80 485.07 0.0 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 20.66 -0.82 50.6152 14.9383 683.18 2.37 1000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 24.7570 -0.82 41.4686 10.2581 20.9112 60.38 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 24.7573 -0.82 41.4703 10.2585 20.9115 60.38 0.0 5000.0 INVEST
Nippon India Pharma Fund (G) 447.3481 -0.82 45.7 15.1293 26.5062 7160.93 1.82 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 447.3481 -0.82 45.7 15.1293 26.5062 7160.93 1.82 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 113.8961 -0.82 45.7023 15.1305 26.2596 7160.93 1.82 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 31.30 -0.82 67.4262 39.6512 29.0338 5034.14 1.93 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 186.87 -0.83 67.4312 39.6599 29.1936 5034.14 1.93 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 32.11 -0.83 45.5177 24.2987 2370.77 2.01 5000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 45.5020 -0.84 82.7022 36.1816 28.5747 1342.96 2.16 1000.0 INVEST
Bandhan Infrastructure Fund (G) 53.3060 -0.84 82.6987 36.1746 28.5755 1342.96 2.16 1000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 55.5760 -0.84 63.2716 36.6752 25.4022 1989.53 2.04 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 69.4890 -0.84 63.2654 36.6742 27.9267 1989.53 2.04 100.0 INVEST
ICICI Pru Commodities Fund (G) 42.01 -0.85 45.5648 24.3086 2370.77 2.01 5000.0 INVEST
HDFC MNC Fund - Regular (G) 14.4990 -0.87 30.7394 586.06 2.43 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 14.4990 -0.87 30.7394 586.06 2.43 100.0 INVEST
Kotak Consumption Fund - Regular (G) 12.3110 -0.87 604.38 2.35 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 12.3090 -0.88 604.38 2.35 100.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 23.2495 -0.88 29.4285 17.0977 18.1398 190.17 0.74 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 23.2458 -0.88 29.4389 17.0990 18.1365 190.17 0.74 5000.0 INVEST
Kotak Manufacture in India Fund (G) 18.5820 -0.89 53.4941 2098.36 2.0 100.0 INVEST
LIC MF Infrastructure Fund (IDCW) 48.6152 -0.89 83.8032 37.4597 27.1863 333.23 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (G) 48.6138 -0.89 83.8069 37.4614 27.1872 333.23 0.0 5000.0 INVEST
Kotak Manufacture in India Fund (IDCW) 18.5820 -0.89 53.4941 2098.36 2.0 100.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 183.0674 -0.91 34.3385 25.6916 22.6494 2182.94 2.06 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 304.0622 -0.91 34.3371 25.7043 22.6485 2182.94 2.06 5000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 15.9210 -0.92 1009.60 2.25 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 15.9210 -0.92 1009.60 2.25 100.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 10.4234 -0.93 0.0 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 10.4235 -0.93 0.0 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 40.9068 -0.94 40.6351 25.2430 24.9722 833.95 2.23 5000.0 INVEST
Nippon India Consumption Fund (G) 193.8929 -0.94 40.6318 25.2371 25.1853 833.95 2.23 5000.0 INVEST
Nippon India Consumption Fund (B) 193.8929 -0.94 40.6318 25.2371 25.1853 833.95 2.23 5000.0 INVEST
Tata Quant Fund - Regular (G) 14.9767 -0.96 29.1362 12.8152 57.81 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 14.9767 -0.96 29.1362 12.8152 57.81 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 14.9767 -0.96 29.1362 12.8152 57.81 0.0 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 482.70 -0.97 10.8941 17.9019 15.2476 1509.70 2.20 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 96.96 -0.97 10.8913 17.8988 15.2483 1509.70 2.20 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 18.36 -0.97 39.8936 23.6847 19.7119 2349.54 2.08 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 24.13 -0.98 39.8841 23.6618 19.6986 2349.54 2.08 5000.0 INVEST
Taurus Ethical Fund - (IDCW) 85.55 -1.0 43.6125 17.4821 20.2392 180.69 2.45 500.0 INVEST
ICICI Pru MNC Fund (G) 27.81 -1.0 35.1312 19.2241 22.6988 1668.85 2.13 5000.0 INVEST
Taurus Ethical Fund - (G) 126.56 -1.0 43.606 17.4778 20.2286 180.69 2.45 500.0 INVEST
Taurus Ethical Fund - (B) 126.53 -1.0 43.6046 17.4786 20.2229 180.69 2.45 500.0 INVEST
ICICI Pru MNC Fund (IDCW) 19.53 -1.01 35.1136 19.2299 22.6943 1668.85 2.13 5000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 31.8230 -1.03 56.3494 19.3648 21.4385 1173.06 0.0 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 91.8070 -1.03 56.3442 22.6127 23.6455 1173.06 0.0 100.0 INVEST
Tata Resources & Energy Fund (IDCW) 39.8054 -1.04 42.3538 19.3686 25.3723 646.34 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 39.8054 -1.04 42.3538 19.3686 25.3723 646.34 0.0 5000.0 INVEST
Tata Resources & Energy Fund (G) 43.5176 -1.04 42.346 19.3895 25.3585 646.34 0.0 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 42.5335 -1.04 80.3329 36.5742 37.5159 3564.61 1.89 5000.0 INVEST
Quant Infrastructure Fund (G) 42.6289 -1.05 80.3085 36.5792 37.4839 3564.61 1.89 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 33.6462 -1.06 50.9976 29.4562 266.07 2.39 5000.0 INVEST
Quant ESG Equity Fund (G) 33.8113 -1.06 51.0229 29.6125 266.07 2.39 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 28.0703 -1.09 51.12 26.3389 20.9933 856.13 2.35 5000.0 INVEST
HSBC Business Cycles Fund (G) 40.6943 -1.09 51.1193 26.3453 21.1477 856.13 2.35 5000.0 INVEST
SBI Magnum Comma Fund (IDCW) 56.3522 -1.09 44.9316 15.8852 22.3572 595.31 2.54 5000.0 INVEST
SBI Magnum Comma Fund (G) 99.2796 -1.09 44.9308 15.8833 22.3539 595.31 2.54 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 13.4080 -1.12 1231.89 2.15 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 13.4080 -1.12 1231.89 2.15 5000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 10.35 -1.15 0.0 5000.0 INVEST
Sundaram Consumption Fund (G) 89.5765 -1.16 32.1076 18.8813 17.3019 1393.03 2.20 100.0 INVEST
Sundaram Consumption Fund (IDCW) 29.3352 -1.16 32.0227 18.8561 17.1319 1393.03 2.20 100.0 INVEST
UTI-India Consumer Fund (G) 56.2707 -1.19 34.5336 17.7943 18.0032 602.97 2.46 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 49.1883 -1.19 34.5337 17.7944 18.0030 602.97 2.46 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 18.1380 -1.20 61.6722 499.85 2.42 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 18.1370 -1.20 61.6632 499.85 2.42 1000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 21.02 -1.22 84.8725 2588.85 1.97 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 21.02 -1.22 84.8725 2588.85 1.97 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 33.2980 -1.28 76.1724 37.8613 28.2267 4385.95 0.0 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 325.4820 -1.28 76.1657 37.8614 28.5587 4385.95 0.0 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 36.04 -1.29 62.3423 30.8407 29.3535 338.69 2.41 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 125.2796 -1.29 60.7337 30.8767 24.8747 3435.05 1.91 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 271.6918 -1.29 60.7338 30.8767 24.8748 3435.05 1.91 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 13.77 -1.29 5193.03 1.79 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 13.77 -1.29 5193.03 1.79 500.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 21.40 -1.29 49.6703 18.2287 20.1680 1005.60 2.31 1000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 55.53 -1.30 62.4159 30.8430 29.4776 338.69 2.41 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 35.39 -1.31 62.4141 30.8543 29.3307 338.69 2.41 5000.0 INVEST
Kotak Quant Fund - Regular (G) 15.3560 -1.31 732.09 1.26 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 15.3560 -1.31 732.09 1.26 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 31.43 -1.32 49.6667 18.2255 20.3276 1005.60 2.31 1000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 29.15 -1.32 93.4517 40.7306 4711.18 1.82 500.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 10.6760 -1.34 10345.66 1.66 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 10.6760 -1.34 10345.66 1.66 100.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 35.33 -1.34 93.3771 40.7153 4711.18 1.82 500.0 INVEST
Tata Housing Opportunities Fund (IDCW) 15.9647 -1.34 41.006 572.43 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (G) 15.9647 -1.34 41.006 572.43 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 15.9647 -1.34 41.006 572.43 0.0 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.8818 -1.35 8833.32 1.74 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.8807 -1.35 8833.32 1.74 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 12.28 -1.37 1374.49 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 12.27 -1.37 1374.49 0.0 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 24.45 -1.37 69.2864 32.3629 27.9263 4841.52 1.88 5000.0 INVEST
SBI PSU Fund (G) 32.8175 -1.37 96.9495 39.4611 25.7861 3071.30 1.96 5000.0 INVEST
SBI PSU Fund (IDCW) 32.8140 -1.37 96.951 39.4631 25.7868 3071.30 1.96 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 35.18 -1.37 69.2974 32.3641 27.9220 4841.52 1.88 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 30.52 -1.39 59.6236 31.0879 24.4416 1146.32 2.26 1000.0 INVEST
Tata Infrastructure Fund (IDCW) 92.8461 -1.40 69.2486 36.4904 27.8977 2245.06 0.0 5000.0 INVEST
Tata Infrastructure Fund (G) 195.8769 -1.40 69.2478 36.5364 27.9143 2245.06 0.0 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 48.22 -1.41 80.2093 37.1420 31.3365 1239.68 0.0 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 96.86 -1.41 59.598 31.0867 24.6556 1146.32 2.26 1000.0 INVEST
Invesco India Infrastructure Fund (G) 66.99 -1.43 80.2745 37.1448 31.3562 1239.68 0.0 1000.0 INVEST
Franklin Build India Fund (IDCW) 47.8676 -1.43 76.5061 35.4042 27.0409 2530.26 0.0 5000.0 INVEST
Franklin Build India Fund (G) 140.1728 -1.43 76.5045 35.4034 27.0418 2530.26 0.0 5000.0 INVEST
Taurus Infrastructure Fund (IDCW) 65.34 -1.45 62.376 25.4820 23.3948 9.20 2.48 500.0 INVEST
Taurus Infrastructure Fund (G) 69.56 -1.46 62.3716 25.4771 23.3898 9.20 2.48 500.0 INVEST
360 ONE Quant Fund (IDCW) 18.5244 -1.49 60.1902 236.19 1.83 1000.0 INVEST
360 ONE Quant Fund (G) 18.5244 -1.49 60.1902 236.19 1.83 1000.0 INVEST
UTI-Infrastructure Fund (IDCW) 75.6731 -1.59 58.1369 27.9939 21.7698 2287.67 2.15 5000.0 INVEST
UTI-Infrastructure Fund (G) 144.7890 -1.59 58.1368 27.9939 21.7697 2287.67 2.15 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 74.5632 -1.61 78.76 39.6642 29.2913 5697.01 1.90 5000.0 INVEST
Nippon India Power & Infra Fund (G) 361.8718 -1.61 78.7543 39.6624 29.5630 5697.01 1.90 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 361.8718 -1.61 78.7543 39.6624 29.5630 5697.01 1.90 5000.0 INVEST
Quant PSU Fund - Regular (G) 11.7039 -1.71 883.95 2.25 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 11.7056 -1.71 883.95 2.25 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 94.6146 -1.77 60.6428 29.2506 23.5176 998.37 2.35 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 62.7296 -1.77 60.4991 29.2108 23.2841 998.37 2.35 100.0 INVEST
HDFC Defence Fund - Regular (G) 23.6590 -1.81 133.9233 3232.88 1.95 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 23.6590 -1.81 133.9233 3232.88 1.95 100.0 INVEST
HSBC Infrastructure Fund (G) 49.9120 -1.96 67.8781 35.9136 26.2847 2620.55 2.04 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 42.5484 -1.96 67.873 36.0231 26.3457 2620.55 2.04 5000.0 INVEST
Canara Robeco Infrastructure (G) 159.03 -2.0 71.0184 37.1753 28.5739 694.35 0.0 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 67.62 -2.0 71.1171 37.1650 28.4117 694.35 0.0 5000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 48.93 -2.18 94.9404 40.7183 30.2290 1137.59 0.0 1000.0 INVEST
Invesco India PSU Equity Fund (G) 67.16 -2.18 94.9492 40.7228 30.5210 1137.59 0.0 1000.0 INVEST
Invesco India PSU Equity Fund (G) 67.16 -2.18 94.9492 40.7228 30.5210 1137.59 0.0 1000.0 INVEST