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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
HDFC Defence Fund - Regular (IDCW) 20.9560 4.91 2696.26 1.99 100.0 INVEST
HDFC Defence Fund - Regular (G) 20.9560 4.91 2696.26 1.99 100.0 INVEST
Quant PSU Fund - Regular (IDCW) 11.7472 3.85 654.11 2.34 5000.0 INVEST
Quant PSU Fund - Regular (G) 11.7446 3.84 654.11 2.34 5000.0 INVEST
Invesco India PSU Equity Fund (G) 64.40 3.74 102.3249 39.8797 30.2030 956.83 0.0 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 46.91 3.71 102.2854 39.8787 29.9044 956.83 0.0 1000.0 INVEST
SBI PSU Fund (IDCW) 32.8604 3.56 107.9641 41.0143 26.1129 2352.22 2.03 5000.0 INVEST
SBI PSU Fund (G) 32.8631 3.56 107.9575 41.0114 26.1116 2352.22 2.03 5000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 32.3990 3.04 56.9488 18.8082 21.3729 1093.75 0.0 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 93.47 3.04 56.9491 22.0427 23.5792 1093.75 0.0 100.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 15.6198 2.75 651.73 2.32 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 15.6098 2.74 651.73 2.32 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 45.8792 2.73 84.774 36.8130 26.1843 267.88 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (G) 45.8769 2.73 84.7729 36.8133 26.1845 267.88 0.0 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 41.6581 2.50 83.6485 37.2491 36.8968 3187.60 1.91 5000.0 INVEST
Quant Infrastructure Fund (G) 41.7504 2.50 83.6191 37.2522 36.8640 3187.60 1.91 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 20.82 2.46 88.587 2517.79 1.99 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 20.81 2.41 88.4964 2517.79 1.99 5000.0 INVEST
Quant Quantamental Fund (IDCW) 24.1549 2.37 69.9386 32.9895 2173.52 2.0 5000.0 INVEST
Quant Quantamental Fund (G) 24.1271 2.37 70.0457 32.9622 2173.52 2.0 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 28.98 2.37 100.8965 41.9653 4115.15 1.89 500.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 35.13 2.36 100.7429 41.9195 4115.15 1.89 500.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 16.4565 2.29 1236.83 2.11 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 16.4562 2.29 1236.83 2.11 5000.0 INVEST
Tata Resources & Energy Fund (G) 42.7254 2.11 49.21 19.2037 24.8879 593.80 0.0 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 12.7436 2.11 342.88 2.39 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 39.0789 2.11 49.2113 19.1799 24.8857 593.80 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 39.0789 2.11 49.2109 19.1798 24.8857 593.80 0.0 5000.0 INVEST
Quant Commodities Fund - Regular (G) 12.7461 2.11 342.88 2.39 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 45.16 2.03 82.6396 35.6880 30.6247 1063.01 0.0 1000.0 INVEST
Invesco India Infrastructure Fund (G) 62.74 2.03 82.6492 35.6957 30.6366 1063.01 0.0 1000.0 INVEST
Quant ESG Equity Fund (IDCW) 32.17 1.95 51.1961 29.5165 253.71 2.39 5000.0 INVEST
Quant ESG Equity Fund (G) 32.3282 1.94 51.2225 29.6745 253.71 2.39 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 31.10 1.93 51.4086 23.9139 2298.59 2.04 5000.0 INVEST
ICICI Pru Commodities Fund (G) 40.69 1.93 51.4328 23.9253 2298.59 2.04 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 39.7503 1.87 68.0124 34.8065 24.4468 2410.04 2.04 5000.0 INVEST
HSBC Infrastructure Fund (G) 46.6296 1.87 68.0176 34.6745 24.3867 2410.04 2.04 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 14.0769 1.62 279.47 2.37 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 14.0779 1.62 279.47 2.37 5000.0 INVEST
Taurus Infrastructure Fund (IDCW) 62.56 1.57 63.8553 25.0530 22.3371 8.90 2.48 500.0 INVEST
Taurus Infrastructure Fund (G) 66.60 1.56 63.8376 25.0479 22.3414 8.90 2.48 500.0 INVEST
Quant Momentum Fund - Regular (IDCW) 14.6348 1.54 1654.55 2.07 5000.0 INVEST
Quant Momentum Fund - Regular (G) 14.6856 1.54 1654.55 2.07 5000.0 INVEST
Canara Robeco Infrastructure (G) 151.18 1.52 73.6504 35.9702 27.7911 597.25 0.0 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 64.28 1.52 73.7406 35.9486 27.6299 597.25 0.0 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 12.95 1.49 4683.25 1.83 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 12.95 1.49 4683.25 1.83 500.0 INVEST
SBI Magnum Comma Fund (IDCW) 56.1825 1.47 51.7756 15.6809 22.5497 596.51 2.53 5000.0 INVEST
SBI Magnum Comma Fund (G) 98.9808 1.47 51.775 15.6792 22.5464 596.51 2.53 5000.0 INVEST
360 ONE Quant Fund (IDCW) 17.6090 1.47 65.1257 175.14 1.83 1000.0 INVEST
360 ONE Quant Fund (G) 17.6090 1.47 65.1257 175.14 1.83 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 10.81 1.31 449.43 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 10.81 1.31 449.43 0.0 1000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 315.6830 1.29 84.1147 38.8171 28.1740 3814.79 0.0 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 32.2950 1.29 84.1126 38.8166 27.8426 3814.79 0.0 100.0 INVEST
Quant BFSI Fund - Regular (IDCW) 16.3891 1.28 513.60 2.36 5000.0 INVEST
Quant BFSI Fund - Regular (G) 16.3911 1.28 513.60 2.36 5000.0 INVEST
HDFC Infrastructure Fund (IDCW) 21.0020 1.23 81.8993 37.9355 22.1562 1893.54 2.13 100.0 INVEST
HDFC Infrastructure Fund (G) 45.1270 1.23 81.905 37.9388 22.1569 1893.54 2.13 100.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 25.7649 1.22 58.196 15.9646 24.3102 893.64 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 25.7649 1.22 58.196 15.9646 24.3102 893.64 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 25.7649 1.22 58.196 15.9646 24.3102 893.64 0.0 5000.0 INVEST
Kotak Manufacture in India Fund (G) 17.47 1.18 54.7113 1933.15 2.02 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 17.47 1.18 54.7113 1933.15 2.02 100.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 23.19 1.18 70.5569 31.2706 26.5305 3882.89 1.90 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 33.36 1.15 70.465 31.2637 26.5209 3882.89 1.90 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.4376 1.13 241.43 2.39 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 29.49 1.13 63.8862 30.3128 23.9642 1070.14 2.29 1000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.7989 1.13 8349.84 1.74 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.7999 1.13 8349.84 1.74 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 31.5360 1.13 53.7741 13.9748 25.7430 2236.01 0.0 5000.0 INVEST
Quant Consumption Fund - Regular (G) 10.4338 1.13 241.43 2.39 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 21.8950 1.13 53.6984 13.9663 25.7327 2236.01 0.0 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 93.61 1.12 63.9405 30.3251 24.1724 1070.14 2.29 1000.0 INVEST
ICICI Pru P.H.D Fund (G) 31.14 1.10 61.3472 16.2728 26.2987 3834.82 1.95 5000.0 INVEST
Taurus Ethical Fund - (IDCW) 82.51 1.09 49.2043 17.9828 19.6335 172.95 2.45 500.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 21.52 1.08 61.2321 16.2418 26.2861 3834.82 1.95 5000.0 INVEST
Taurus Ethical Fund - (B) 122.03 1.08 49.1992 17.9795 19.6176 172.95 2.45 500.0 INVEST
Taurus Ethical Fund - (G) 122.05 1.08 49.2054 17.9806 19.6167 172.95 2.45 500.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 11.42 1.06 1241.89 0.0 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.5490 0.99 683.50 1.26 5000.0 INVEST
Kotak Quant Fund - Regular (G) 14.5490 0.99 683.50 1.26 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 11.42 0.97 1241.89 0.0 5000.0 INVEST
UTI-Infrastructure Fund (G) 137.7312 0.95 59.4847 27.0891 20.9008 2183.97 2.21 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 71.9843 0.95 59.4846 27.0891 20.9008 2183.97 2.21 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.7163 0.93 826.97 2.22 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 13.7162 0.93 826.97 2.22 1000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 51.8920 0.93 61.7632 36.4652 24.1544 1803.53 2.05 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 64.8830 0.93 61.7586 36.4649 26.6520 1803.53 2.05 100.0 INVEST
Tata Infrastructure Fund (IDCW) 88.3227 0.92 74.7524 35.9205 27.5429 2064.50 0.0 5000.0 INVEST
Tata Infrastructure Fund (G) 186.3334 0.92 74.7514 35.9667 27.5613 2064.50 0.0 5000.0 INVEST
DSP Healthcare Fund (IDCW) 22.7920 0.91 50.5831 16.6615 27.1438 2343.94 0.0 100.0 INVEST
DSP Healthcare Fund (G) 33.1610 0.91 50.5911 16.6637 27.1451 2343.94 0.0 100.0 INVEST
Nippon India Power & Infra Fund (IDCW) 71.13 0.89 85.1154 38.8038 28.3877 5043.02 1.94 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 345.2171 0.89 85.113 38.8029 28.6581 5043.02 1.94 5000.0 INVEST
Nippon India Power & Infra Fund (G) 345.2171 0.89 85.113 38.8029 28.6581 5043.02 1.94 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 34.01 0.89 63.7456 30.3666 27.8871 293.80 2.42 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 33.40 0.88 63.8862 30.3740 27.8913 293.80 2.42 5000.0 INVEST
Nippon India Pharma Fund (G) 438.13 0.87 57.7521 14.6614 25.2482 7132.82 1.82 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 438.13 0.87 57.7521 14.6614 25.2482 7132.82 1.82 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 111.5491 0.87 57.7546 14.6625 25.0040 7132.82 1.82 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 52.40 0.87 63.8524 30.3667 28.0175 293.80 2.42 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 13.22 0.84 761.52 2.34 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 175.4742 0.83 54.6009 12.4035 23.0775 943.34 2.33 5000.0 INVEST
UTI-Healthcare Fund (G) 227.0453 0.83 54.6009 12.4036 23.0774 943.34 2.33 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 60.7889 0.81 64.9415 29.0303 22.8699 941.85 2.37 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 91.6865 0.81 65.087 29.0696 23.1024 941.85 2.37 100.0 INVEST
Franklin India Opportunities Fund - (IDCW) 38.8995 0.79 77.7763 30.3595 25.7171 3459.54 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (G) 229.2490 0.79 77.7765 30.3596 25.7172 3459.54 0.0 5000.0 INVEST
Bandhan Infrastructure Fund (G) 49.81 0.79 85.4845 36.3488 27.0783 1171.09 2.21 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 42.5180 0.79 85.4818 36.3507 27.0748 1171.09 2.21 1000.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 10.2540 0.78 0.0 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 10.2540 0.78 0.0 100.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 30.13 0.77 69.2428 39.2633 28.4211 5004.78 1.92 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 179.90 0.77 69.2539 39.2753 28.5737 5004.78 1.92 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 22.4264 0.69 32.4224 17.0448 17.3957 189.69 0.74 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 22.4299 0.69 32.411 17.0434 17.3994 189.69 0.74 5000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 17.2590 0.68 58.8244 25.4032 18.42 1430.61 2.19 100.0 INVEST
HDFC Housing Opportunities Fund (G) 22.1070 0.68 58.7234 25.3769 18.4051 1430.61 2.19 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 14.99 0.67 39.0538 2715.14 1.96 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 12.7610 0.64 830.67 2.34 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 12.7610 0.64 830.67 2.34 100.0 INVEST
Tata Business Cycle Fund (G) 18.0464 0.61 53.4858 2200.75 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 18.0464 0.61 53.4858 2200.75 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 18.0464 0.61 53.4858 2200.75 0.0 5000.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 14.98 0.60 38.961 2715.14 1.96 100.0 INVEST
Kotak Healthcare Fund - Regular (G) 11.4340 0.60 290.95 2.39 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 11.4380 0.60 290.95 2.39 100.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 20.21 0.60 61.0965 14.3256 694.50 2.37 1000.0 INVEST
ICICI Pru Quant Fund (G) 20.21 0.60 37.203 17.6201 76.80 1.23 1000.0 INVEST
ICICI Pru Quant Fund (IDCW) 15.37 0.59 37.0763 17.6052 76.80 1.23 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 26.76 0.56 58.7189 13.7533 694.50 2.37 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 10.2620 0.56 708.10 2.31 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 10.2620 0.56 708.10 2.31 1000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 16.27 0.56 62.0518 4718.29 1.86 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 16.27 0.56 62.0518 4718.29 1.86 5000.0 INVEST
Franklin Build India Fund (G) 136.0209 0.52 81.6562 36.4557 26.3607 2405.85 0.0 5000.0 INVEST
Franklin Build India Fund (IDCW) 46.4497 0.52 81.6574 36.4566 26.3598 2405.85 0.0 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 29.65 0.51 51.6624 17.4513 18.4984 950.24 2.33 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 16.9760 0.50 60.1358 469.41 2.42 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 20.18 0.50 51.698 17.4478 18.3106 950.24 2.33 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 16.9760 0.50 60.1207 469.41 2.42 1000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 10.2120 0.49 112.60 0.0 500.0 INVEST
HSBC Business Cycles Fund (IDCW) 26.6361 0.44 50.5745 25.3716 20.2852 833.40 2.35 5000.0 INVEST
HSBC Business Cycles Fund (G) 38.6151 0.44 50.5732 25.3794 20.4402 833.40 2.35 5000.0 INVEST
AXIS Special Situations Fund (IDCW) 16.62 0.42 35.9901 16.1568 1216.85 2.23 100.0 INVEST
AXIS Special Situations Fund (G) 16.62 0.42 35.9901 16.1568 1216.85 2.23 100.0 INVEST
AXIS ESG Integration Strategy Fund (G) 19.63 0.41 29.7279 12.2028 1362.05 2.20 100.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 14.7684 0.40 44.7159 519.66 2.45 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 14.7684 0.40 44.7159 519.66 2.45 5000.0 INVEST
ICICI Pru MNC Fund (G) 26.64 0.38 35.7106 18.2043 1621.54 2.13 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 18.71 0.38 35.6774 18.1858 1621.54 2.13 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 21.94 0.37 48.9292 28.4326 22.8216 19072.35 1.65 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 30.74 0.36 48.862 28.4042 24.0608 19072.35 1.65 5000.0 INVEST
Nippon India Quant Fund (B) 63.9429 0.35 45.4458 22.4575 19.8606 63.0 0.98 5000.0 INVEST
Nippon India Quant Fund (G) 63.9429 0.35 45.4458 22.4575 19.8606 63.0 0.98 5000.0 INVEST
Nippon India Quant Fund (IDCW) 34.0874 0.35 45.4464 22.4581 19.8592 63.0 0.98 5000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 220.94 0.35 38.9385 11.8078 11.1604 3650.74 2.0 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1279.24 0.34 38.9331 11.8070 11.3426 3650.74 2.0 1000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 15.29 0.33 29.7674 12.2171 1362.05 2.20 100.0 INVEST
ITI Pharma and Healthcare Fund (G) 13.6214 0.32 47.0358 161.86 2.34 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 13.6214 0.32 47.0358 161.86 2.34 5000.0 INVEST
AXIS Quant Fund (G) 15.71 0.32 37.928 1062.73 2.18 100.0 INVEST
AXIS Quant Fund (IDCW) 15.71 0.32 37.928 1062.73 2.18 100.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 15.83 0.32 40.0136 16.2857 1430.14 2.16 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 19.13 0.31 40.0439 16.3038 1430.14 2.16 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.52 0.30 30.7544 1701.69 2.09 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 15.38 0.26 27.2126 13.2097 675.16 2.42 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 15.38 0.26 27.2126 13.2097 675.16 2.42 500.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 23.22 0.26 41.3268 23.0923 18.4937 2339.51 2.07 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 15.8140 0.25 32.4788 13.1167 997.88 2.21 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 15.8130 0.24 32.4705 13.1143 997.88 2.21 100.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 11.1548 0.23 1021.37 2.13 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 11.1548 0.23 1021.37 2.13 1000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 17.66 0.23 41.3471 23.0974 18.4966 2339.51 2.07 5000.0 INVEST
Edelweiss Technology Fund - Regular (G) 9.9981 0.23 451.01 2.36 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 9.9981 0.23 451.01 2.36 100.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 13.52 0.22 30.7544 1701.69 2.09 500.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 219.3801 0.19 51.5561 16.4082 25.5598 2667.21 2.01 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 348.2528 0.19 51.5558 16.4084 25.5575 2667.21 2.01 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 15.55 0.19 39.964 2561.04 2.03 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 15.55 0.19 39.964 2561.04 2.03 5000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 26.9540 0.17 45.3673 19.6137 2306.27 1.92 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 26.9410 0.17 45.2972 19.5945 2306.27 1.92 100.0 INVEST
SBI Infrastructure Fund (IDCW) 42.8497 0.15 64.793 32.4357 26.0846 2793.93 2.03 5000.0 INVEST
SBI Infrastructure Fund (G) 48.1685 0.15 64.7924 32.4348 26.0837 2793.93 2.03 5000.0 INVEST
Tata Ethical Fund - (IDCW) 154.4941 0.14 32.4411 17.8737 19.4953 2489.80 0.0 5000.0 INVEST
Sundaram Services Fund - Regular (IDCW) 21.2024 0.14 21.0881 12.0779 13.9697 3386.30 1.91 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 21.2024 0.14 30.3786 20.3883 20.8687 3386.30 1.91 100.0 INVEST
Sundaram Services Fund - Regular (G) 28.6908 0.14 30.2026 20.3342 21.0766 3386.30 1.91 100.0 INVEST
Tata Ethical Fund - (G) 379.0525 0.14 32.4376 17.9181 19.5337 2489.80 0.0 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 11.9253 0.13 350.04 2.39 5000.0 INVEST
Quant Teck Fund - Regular (G) 11.9227 0.13 350.04 2.39 5000.0 INVEST
UTI-MNC Fund (G) 371.3470 0.12 33.7071 16.2174 14.4212 2839.28 2.02 5000.0 INVEST
UTI-MNC Fund (IDCW) 191.4608 0.12 33.707 16.2174 14.3377 2839.28 2.02 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 30.9487 0.12 29.1291 13.7484 12.9693 5326.55 1.85 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 34.4624 0.12 29.1268 13.7472 12.9649 5326.55 1.85 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 37.80 0.11 43.7012 22.6303 20.9243 1318.17 2.26 5000.0 INVEST
DSP Quant Fund - Regular (IDCW) 17.5640 0.10 21.3361 10.6797 1179.23 0.0 100.0 INVEST
ICICI Pru Exports and Services Fund (G) 141.47 0.10 43.6973 22.5735 20.8906 1318.17 2.26 5000.0 INVEST
DSP Quant Fund - Regular (G) 19.4860 0.10 21.3325 10.6773 1179.23 0.0 100.0 INVEST
Tata Quant Fund - Regular (IDCW) 14.1908 0.09 29.3754 11.4012 57.67 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 14.1908 0.09 29.3754 11.4012 57.67 0.0 5000.0 INVEST
Tata Quant Fund - Regular (G) 14.1908 0.09 29.3754 11.4012 57.67 0.0 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 12.9450 0.09 18.4897 850.62 2.27 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 12.9450 0.09 18.4897 850.62 2.27 100.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 42.27 0.07 18.5362 13.5783 12.6124 10.94 2.47 500.0 INVEST
Invesco India ESG Equity Fund (IDCW) 14.26 0.07 32.9667 15.3627 549.85 0.0 1000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.7670 0.07 37.4314 565.65 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.7670 0.07 37.4314 565.65 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (G) 14.7670 0.07 37.4314 565.65 0.0 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 47.22 0.06 18.5241 13.5765 12.5979 10.94 2.47 500.0 INVEST
Invesco India ESG Equity Fund (G) 15.99 0.06 33.0283 15.3805 549.85 0.0 1000.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 12.8910 0.06 1454.62 2.12 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 12.8910 0.06 1454.62 2.12 500.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 10.3640 0.05 609.13 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 10.3640 0.05 609.13 0.0 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 31.0544 0.04 30.4018 9.1682 15.1329 661.36 2.40 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 31.0544 0.04 30.4018 9.1682 15.1329 661.36 2.40 100.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 117.0426 0.04 59.0765 28.4331 22.4442 3279.66 1.94 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 253.8284 0.04 59.0766 28.4332 22.4442 3279.66 1.94 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 217.3877 0.03 29.4443 16.6745 16.0466 5422.46 1.93 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 67.9867 0.03 29.4423 16.6751 16.0473 5422.46 1.93 1000.0 INVEST
HDFC MNC Fund - Regular (G) 13.5930 0.03 29.9149 572.23 2.44 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.5930 0.03 29.9149 572.23 2.44 100.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 24.1634 0.01 51.8755 9.5678 19.8295 62.26 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 24.1631 0.01 51.8737 9.5674 19.8292 62.26 0.0 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 21.55 0.0 26.6902 13.4967 81.17 2.09 500.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.0 0.0 58.8785 2838.70 1.98 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 19.05 0.0 43.4485 18.0274 730.66 2.40 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 21.42 0.0 43.3735 18.0207 730.66 2.40 500.0 INVEST
UTI-Banking and Financial Services Fund (G) 157.5289 -0.01 20.7142 13.1461 9.4639 1079.86 2.25 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 61.3094 -0.01 20.7142 13.1462 9.4637 1079.86 2.25 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 35.1296 -0.01 33.9683 20.0524 17.7612 1258.41 2.13 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 104.4502 -0.01 33.8311 20.0246 17.9248 1258.41 2.13 5000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 16.9401 -0.02 37.8789 19.3418 15.8279 177.31 2.38 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 21.0659 -0.02 37.8758 19.3146 15.8123 177.31 2.38 1000.0 INVEST
Sundaram Fin Serv Opportunities (G) 91.4253 -0.02 31.9924 18.2802 16.4160 1258.41 2.13 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 30.5716 -0.02 32.1336 18.3230 16.2512 1258.41 2.13 100.0 INVEST
HDFC Technology Fund - Regular (G) 11.21 -0.03 968.74 2.27 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 11.21 -0.03 968.74 2.27 100.0 INVEST
Kotak Consumption Fund - Regular (G) 11.3460 -0.04 547.81 2.37 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 11.3440 -0.04 547.81 2.37 100.0 INVEST
ICICI Pru Business Cycle Fund (G) 21.54 -0.05 50.419 24.5442 8227.22 1.77 5000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 14.6660 -0.05 919.14 2.28 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 14.6660 -0.05 919.14 2.28 100.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 18.23 -0.05 49.4553 24.2777 8227.22 1.77 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 16.99 -0.06 58.785 2838.70 1.98 5000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 191.83 -0.07 31.7061 18.6415 18.4875 5010.28 1.87 1000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 40.91 -0.07 31.714 18.6480 18.2754 5010.28 1.87 1000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 17.03 -0.08 21.7995 14.1118 1702.61 0.0 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 11.82 -0.08 642.64 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 11.82 -0.08 642.64 0.0 1000.0 INVEST
UTI-India Consumer Fund (IDCW) 46.2357 -0.09 34.6201 17.8645 16.2649 609.99 2.47 5000.0 INVEST
UTI-India Consumer Fund (G) 52.8930 -0.09 34.62 17.8646 16.2652 609.99 2.47 5000.0 INVEST
Sundaram Consumption Fund (IDCW) 27.7377 -0.09 34.2831 18.8407 15.39 1397.95 2.20 100.0 INVEST
Sundaram Consumption Fund (G) 84.6984 -0.09 34.3696 18.8658 15.6305 1397.95 2.20 100.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 17.0510 -0.09 21.7929 14.1654 1702.61 0.0 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 17.9721 -0.09 12.0853 2.9850 7.9617 303.68 2.44 5000.0 INVEST
Nippon India Japan Equity Fund (G) 17.9721 -0.09 12.0853 2.9850 7.9617 303.68 2.44 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 17.9721 -0.09 12.0853 2.9850 7.9617 303.68 2.44 5000.0 INVEST
Aditya Birla SL International Equity Fund (G) 33.6118 -0.10 9.62 4.6404 10.1382 183.73 2.53 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 16.3594 -0.10 9.6183 4.6395 10.1373 183.73 2.53 1000.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 13.2160 -0.11 29.6576 2970.53 1.95 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 13.2160 -0.11 29.6576 2970.53 1.95 100.0 INVEST
SBI Magnum Global Fund (IDCW) 104.4243 -0.12 14.6328 12.5748 16.0659 6298.69 1.89 5000.0 INVEST
SBI Magnum Global Fund (G) 341.8242 -0.12 14.6329 12.5750 16.0659 6298.69 1.89 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 28.2918 -0.12 35.5374 19.2725 20.0694 1264.17 2.13 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 20.9155 -0.12 35.5396 19.2777 20.0771 1264.17 2.13 5000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 42.81 -0.12 26.843 14.1572 23.7014 4414.01 1.89 1000.0 INVEST
Aditya Birla SL Digital India Fund (G) 150.76 -0.12 26.8703 14.1605 23.8968 4414.01 1.89 1000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 171.9896 -0.12 33.0122 24.3173 20.6843 2165.26 2.06 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 285.6632 -0.12 33.011 24.3298 20.6834 2165.26 2.06 5000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 10.0580 -0.15 165.27 0.0 100.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 13.36 -0.15 1295.47 2.10 500.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 13.79 -0.15 34.7733 2442.78 1.95 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 13.79 -0.15 34.7733 2442.78 1.95 100.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 51.63 -0.17 22.1723 13.7598 11.8070 3177.63 1.98 1000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 45.12 -0.18 36.0153 20.1718 20.4420 1489.59 0.0 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 98.85 -0.18 36.0259 20.1999 20.6107 1489.59 0.0 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 21.69 -0.18 22.1844 13.7602 10.1512 3177.63 1.98 1000.0 INVEST
ITI Banking and Financial Services Fund (G) 12.7791 -0.21 15.8146 267.94 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 12.7791 -0.21 15.8146 267.94 2.34 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 25.4250 -0.21 35.7513 21.5853 19.4047 3351.36 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 83.7760 -0.22 35.773 21.5842 19.6472 3351.36 0.0 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 63.73 -0.22 28.9455 14.2814 24.0695 11790.33 1.76 5000.0 INVEST
ICICI Pru Technology Fund (G) 169.58 -0.22 29.0072 14.2942 24.0795 11790.33 1.76 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 13.36 -0.22 1295.47 2.10 500.0 INVEST
Nippon India Consumption Fund (IDCW) 38.4932 -0.23 40.9863 25.1623 23.0783 769.25 2.36 5000.0 INVEST
Nippon India Consumption Fund (B) 182.4528 -0.23 40.9825 25.1565 23.2882 769.25 2.36 5000.0 INVEST
Nippon India Consumption Fund (G) 182.4528 -0.23 40.9825 25.1565 23.2882 769.25 2.36 5000.0 INVEST
Kotak Technology Fund - Regular (IDCW) 9.82 -0.23 313.53 2.43 100.0 INVEST
Kotak Technology Fund - Regular (G) 9.82 -0.23 313.53 2.43 100.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 19.5887 -0.24 24.1697 12.9405 10.9261 135.30 2.46 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 39.8058 -0.24 24.17 12.9419 10.9276 135.30 2.46 5000.0 INVEST
Franklin India Technology Fund - (G) 465.0043 -0.26 53.5072 19.0559 24.1454 1444.64 0.0 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 47.6647 -0.26 53.5071 19.0557 24.1540 1444.64 0.0 5000.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 10.2476 -0.26 36.02 2.25 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 10.2476 -0.26 36.02 2.25 500.0 INVEST
ICICI Pru FMCG Fund - (G) 463.59 -0.27 12.4645 18.2176 13.9097 1466.94 2.19 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 93.12 -0.27 12.4615 18.2155 13.9101 1466.94 2.19 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 24.0270 -0.28 39.3694 15.5649 21.6023 932.05 2.27 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 24.0258 -0.28 39.3697 15.5637 21.6014 932.05 2.27 100.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 18.6383 -0.28 13.32 10.8810 9.6405 305.10 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 18.6350 -0.28 14.9301 12.8539 10.2924 305.10 0.0 5000.0 INVEST
HDFC Banking & Financial Services Fund (G) 14.4020 -0.28 21.6591 3369.81 1.90 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 13.6340 -0.29 21.7131 3369.81 1.90 100.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 12.29 -0.29 802.19 2.27 1000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 12.2890 -0.29 802.19 2.27 1000.0 INVEST
Nippon India Banking&Financial Services (G) 522.6919 -0.37 24.6031 17.9891 12.7089 5541.72 1.90 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 522.6919 -0.37 24.6031 17.9891 12.7089 5541.72 1.90 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 65.0116 -0.37 24.6025 17.9887 12.4847 5541.72 1.90 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 35.1545 -0.38 20.9305 13.0768 12.6958 2093.75 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 32.3336 -0.38 20.9203 13.0495 12.6925 2093.75 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 32.3336 -0.38 20.9202 13.0494 12.6925 2093.75 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 35.8583 -0.39 38.212 20.8561 18.5122 1949.56 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 35.8583 -0.39 38.2121 20.8560 18.5122 1949.56 0.0 5000.0 INVEST
Tata India Consumer Fund (G) 38.8856 -0.39 38.2118 20.7477 18.4513 1949.56 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) 41.6673 -0.43 31.8757 15.7631 22.8745 9460.81 0.0 5000.0 INVEST
Tata Digital India Fund (G) 41.6673 -0.43 31.8757 15.7631 22.8745 9460.81 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 41.6673 -0.43 31.8757 15.7631 22.8745 9460.81 0.0 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 59.49 -0.44 22.1132 11.5117 17.2008 3055.82 2.01 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 59.49 -0.44 22.1132 11.5117 17.2008 3055.82 2.01 5000.0 INVEST
Invesco India Financial Services Fund (IDCW) 58.01 -0.45 33.0505 16.5828 14.4198 811.68 0.0 1000.0 INVEST
Invesco India Financial Services Fund (G) 113.74 -0.46 33.0292 16.5780 14.4187 811.68 0.0 1000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 10.6954 -0.50 644.99 2.36 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 10.6954 -0.50 644.99 2.36 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 104.8231 -0.54 27.0464 16.4150 22.2948 3577.86 1.93 5000.0 INVEST
SBI Technology Opportunities Fund (G) 174.0713 -0.54 27.046 16.4125 22.2715 3577.86 1.93 5000.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 12.5350 -0.61 662.33 2.41 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 12.5350 -0.61 662.33 2.41 100.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 10.5244 -0.70 29.4164 425.34 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 10.5244 -0.70 29.4164 425.34 2.43 500.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 12.6376 -0.76 1243.63 2.15 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 12.6376 -0.76 1243.63 2.15 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 12.5602 -1.07 5.6192 -5.2357 5.0270 231.17 0.0 5000.0 INVEST
Franklin Asian Equity Fund (G) 26.6094 -1.07 5.6172 -5.2356 5.0270 231.17 0.0 5000.0 INVEST
Franklin Asian Equity Fund (G) 26.6094 -1.07 5.6172 -5.2356 5.0270 231.17 0.0 5000.0 INVEST