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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
DSP Natural Resources & New Energy Fund (IDCW) 29.8530 -0.09 49.4232 22.13 19.3387 990.34 0.0 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 86.1260 -0.09 49.4237 25.4531 21.5083 990.34 0.0 100.0 INVEST
Nippon India Japan Equity Fund (Bonus) 18.2776 -0.18 19.8932 2.0559 7.5097 315.41 2.51 5000.0 INVEST
Nippon India Japan Equity Fund (G) 18.2776 -0.18 19.8932 2.0557 7.5097 315.41 2.51 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 18.2776 -0.18 19.8932 2.0557 7.5097 315.41 2.51 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.4108 -0.29 7454.13 1.76 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.4108 -0.29 7454.13 1.76 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 19.40 -0.31 83.5383 2405.78 1.98 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 31.34 -0.35 59.8978 31.4057 25.2571 255.83 2.43 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 19.40 -0.36 83.5383 2405.78 1.98 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 12.3430 -0.36 800.65 2.36 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 12.3430 -0.36 800.65 2.36 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 49.17 -0.36 59.9024 31.4258 25.3790 255.83 2.43 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 31.91 -0.37 59.7896 31.4156 25.2414 255.83 2.43 5000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 9.95 -0.39 108.61 0.0 500.0 INVEST
Quant Commodities Fund - Regular (IDCW) 12.0865 -0.41 248.31 2.39 5000.0 INVEST
Quant Commodities Fund - Regular (G) 12.0850 -0.41 248.31 2.39 5000.0 INVEST
SBI Magnum Comma Fund (IDCW) 53.5493 -0.48 44.5691 18.7733 21.2945 550.96 2.56 5000.0 INVEST
SBI Magnum Comma Fund (G) 94.3418 -0.48 44.5687 18.7714 21.2911 550.96 2.56 5000.0 INVEST
HDFC Defence Fund - Regular (IDCW) 17.6840 -0.51 2248.41 2.06 100.0 INVEST
HDFC Defence Fund - Regular (G) 17.6840 -0.51 2248.41 2.06 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 276.1760 -0.54 68.7839 36.3889 24.6930 3363.58 0.0 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 28.2530 -0.55 68.7844 36.3878 24.3708 3363.58 0.0 100.0 INVEST
SBI Magnum Global Fund (G) 337.5783 -0.58 17.9954 14.0949 14.9879 6276.0 1.89 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 103.1272 -0.58 17.9954 14.0948 14.9878 6276.0 1.89 5000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 16.7894 -0.58 5.5678 2.3845 8.1437 202.18 2.53 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 32.0464 -0.58 5.5686 2.3852 8.6361 202.18 2.53 1000.0 INVEST
HDFC MNC Fund - Regular (G) 12.6950 -0.60 25.8426 556.37 2.44 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 12.6950 -0.60 25.8426 556.37 2.44 100.0 INVEST
Franklin Build India Fund (IDCW) 42.2879 -0.60 72.0891 36.4385 23.6518 2191.11 0.0 5000.0 INVEST
Franklin Build India Fund (G) 123.8334 -0.60 72.0872 36.4377 23.6526 2191.11 0.0 5000.0 INVEST
UTI-MNC Fund (G) 351.2922 -0.63 31.3333 15.4112 12.4830 2767.03 2.02 5000.0 INVEST
UTI-MNC Fund (IDCW) 181.1209 -0.63 31.3333 15.4111 12.4010 2767.03 2.02 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 36.9081 -0.64 42.3709 20.6305 22.8939 520.15 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 36.9081 -0.64 42.3709 20.6304 22.8938 520.15 0.0 5000.0 INVEST
Tata Resources & Energy Fund (G) 40.3519 -0.64 42.3694 20.6547 22.9404 520.15 0.0 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 27.17 -0.66 95.9438 44.4459 3403.63 1.90 500.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 32.93 -0.69 95.8953 44.4299 3403.63 1.90 500.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 203.33 -0.71 32.4539 9.4648 8.3474 3491.79 2.01 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1177.28 -0.72 32.4528 9.4642 8.5256 3491.79 2.01 1000.0 INVEST
Quant PSU Fund - Regular (G) 10.3639 -0.74 0.0 2.38 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.3649 -0.74 0.0 2.38 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 29.38 -0.74 43.5482 28.5031 2091.51 2.05 5000.0 INVEST
ICICI Pru Commodities Fund (G) 38.44 -0.75 43.54 28.5153 2091.51 2.05 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 24.8542 -0.76 52.1819 17.1341 22.0639 878.70 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 24.8542 -0.76 52.1819 17.1341 22.0639 878.70 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 24.8542 -0.76 52.1819 17.1341 22.0639 878.70 0.0 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 15.5480 -0.77 54.5373 436.15 2.39 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 15.5470 -0.77 54.5274 436.15 2.39 1000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 56.62 -0.77 19.3225 9.5084 15.6254 3192.14 2.0 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 30.62 -0.78 64.0943 31.0335 23.6112 3373.45 1.91 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 12.9892 -0.78 733.78 2.28 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 12.9893 -0.78 733.78 2.28 1000.0 INVEST
ICICI Pru P.H.D Fund (G) 30.26 -0.79 57.6863 18.3376 24.0527 3772.32 1.96 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 56.62 -0.79 19.3434 9.5148 15.6294 3192.14 2.0 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 21.28 -0.79 64.0882 31.0307 23.6145 3373.45 1.91 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 170.53 -0.80 49.0381 14.7472 20.6614 947.26 2.33 5000.0 INVEST
UTI-Healthcare Fund (G) 220.6480 -0.80 49.0381 14.7473 20.6613 947.26 2.33 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 22.24 -0.80 40.227 23.4890 17.3114 2283.14 2.08 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 20.92 -0.81 57.6004 18.3303 24.0499 3772.32 1.96 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 422.9575 -0.81 51.0386 16.9357 22.4569 7125.28 1.84 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 107.6862 -0.81 51.0409 16.9374 22.2182 7125.28 1.84 5000.0 INVEST
Nippon India Pharma Fund (G) 422.9575 -0.81 51.0386 16.9357 22.4569 7125.28 1.84 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 16.92 -0.82 40.2428 23.5071 17.3217 2283.14 2.08 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 47.1610 -0.83 52.1027 34.2850 21.5705 1608.26 2.07 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 58.9680 -0.83 52.1048 34.2831 24.0166 1608.26 2.07 100.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 16.1132 -0.83 38.5371 19.8259 14.3024 159.07 2.38 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 20.0378 -0.83 38.5347 19.7987 14.2872 159.07 2.38 1000.0 INVEST
ICICI Pru MNC Fund (G) 24.94 -0.84 32.0275 18.3106 1588.67 2.15 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 25.90 -0.84 53.8919 15.2026 699.55 2.37 1000.0 INVEST
ICICI Pru MNC Fund (IDCW) 17.52 -0.85 32.0151 18.3113 1588.67 2.15 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 19.56 -0.86 56.1469 15.7920 699.55 2.37 1000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 22.0479 -0.86 33.0222 17.8913 16.5044 189.69 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 22.0444 -0.86 33.0332 17.8920 16.5010 189.69 0.75 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 27.0511 -0.87 35.8928 19.0483 18.9512 1232.39 2.14 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 19.9983 -0.87 35.8951 19.0518 18.9588 1232.39 2.14 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 10.29 -0.87 1123.40 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 10.29 -0.87 1123.40 0.0 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 89.43 -0.88 12.9377 17.5238 12.7505 1453.32 2.20 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 313.7533 -0.88 75.5072 38.1927 25.8801 4528.93 1.97 5000.0 INVEST
Nippon India Power & Infra Fund (G) 313.7533 -0.88 75.5072 38.1927 25.8801 4528.93 1.97 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 64.6463 -0.88 75.5071 38.1929 25.6152 4528.93 1.97 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 13.4149 -0.88 264.51 2.38 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 13.4164 -0.88 264.51 2.38 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 445.19 -0.88 12.9293 17.5229 12.7493 1453.32 2.20 5000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 10.13 -0.88 421.17 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 10.13 -0.88 421.17 0.0 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 27.0 -0.88 58.1437 30.2630 21.1702 985.75 2.31 1000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 21.29 -0.88 49.4902 31.5201 20.6652 17992.31 1.65 5000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 38.2490 -0.89 76.2136 35.0507 24.0473 1043.20 2.23 1000.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 20.9880 -0.89 33.8316 23.0634 20.6467 3284.11 1.89 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 20.9880 -0.89 24.2953 14.5681 13.7604 3284.11 1.89 100.0 INVEST
Sundaram Services Fund - Regular (G) 28.4007 -0.89 33.6516 23.0080 20.8544 3284.11 1.89 100.0 INVEST
Bandhan Infrastructure Fund (G) 44.8080 -0.89 76.2083 35.0541 24.0396 1043.20 2.23 1000.0 INVEST
ICICI Pru India Opportunities Fund (G) 29.83 -0.90 49.5238 31.4942 21.8833 17992.31 1.65 5000.0 INVEST
Sundaram Consumption Fund (IDCW) 26.7544 -0.90 35.0397 18.9537 13.9759 1365.69 2.22 100.0 INVEST
Sundaram Consumption Fund (G) 81.6958 -0.90 35.1262 18.9786 14.2135 1365.69 2.22 100.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 10.7780 -0.90 508.35 2.38 100.0 INVEST
Invesco India PSU Equity Fund (G) 56.96 -0.90 86.2046 39.4381 26.7082 858.92 0.0 1000.0 INVEST
Franklin India Opportunities Fund - (G) 205.4626 -0.91 68.2078 27.6130 22.3125 2950.35 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 34.8634 -0.91 68.2076 27.6129 22.3125 2950.35 0.0 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 17.49 -0.91 48.4693 25.3309 7788.69 1.77 5000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 41.50 -0.91 86.1821 39.4607 26.4347 858.92 0.0 1000.0 INVEST
Kotak Consumption Fund - Regular (G) 10.7790 -0.91 508.35 2.38 100.0 INVEST
ICICI Pru Business Cycle Fund (G) 20.67 -0.91 49.4577 25.5683 7788.69 1.77 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 85.69 -0.91 58.0996 30.2601 21.3750 985.75 2.31 1000.0 INVEST
Kotak Manufacture in India Fund (G) 16.1090 -0.92 46.1399 1812.52 2.04 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 16.1090 -0.92 46.1399 1812.52 2.04 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 55.4235 -0.92 56.8427 28.6772 20.2877 880.34 2.39 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 83.5939 -0.92 56.9815 28.7165 20.5153 880.34 2.39 100.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 15.04 -0.92 4453.07 1.87 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 15.04 -0.92 4453.07 1.87 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 11.73 -0.93 4360.55 1.85 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 11.73 -0.93 4360.55 1.85 500.0 INVEST
UTI-India Consumer Fund (IDCW) 44.0462 -0.93 35.0768 16.9458 14.5315 584.12 2.48 5000.0 INVEST
UTI-India Consumer Fund (G) 50.3882 -0.93 35.0767 16.9459 14.5317 584.12 2.48 5000.0 INVEST
SBI Infrastructure Fund (G) 46.1566 -0.94 64.8079 34.5165 24.8690 2432.22 2.09 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 41.0597 -0.94 64.8074 34.5170 24.8696 2432.22 2.09 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 12.66 -0.94 745.73 2.30 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.62 -0.95 33.4377 18.7002 74.54 1.23 1000.0 INVEST
SBI Healthcare Opportunities Fund (G) 342.5681 -0.95 54.6784 19.4233 23.2871 2626.34 2.01 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 215.7989 -0.95 54.6789 19.4232 23.2896 2626.34 2.01 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 30.7390 -0.96 47.295 15.8515 23.4361 2235.15 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 21.3420 -0.96 47.2297 15.8423 23.4263 2235.15 0.0 5000.0 INVEST
ICICI Pru Quant Fund (G) 19.21 -0.98 33.3102 18.6868 74.54 1.23 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 19.04 -0.99 48.4218 18.3080 16.2223 872.99 2.38 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 27.97 -0.99 48.382 18.3099 16.3816 872.99 2.38 1000.0 INVEST
DSP Healthcare Fund (G) 32.1530 -0.99 51.0652 17.3231 25.6265 2352.32 0.0 100.0 INVEST
DSP Healthcare Fund (IDCW) 22.0990 -0.99 51.0646 17.3228 25.6256 2352.32 0.0 100.0 INVEST
Tata Quant Fund - Regular (IDCW) 13.5810 -1.01 29.5032 10.9576 55.90 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 13.5810 -1.01 29.5032 10.9576 55.90 0.0 5000.0 INVEST
Tata Quant Fund - Regular (G) 13.5810 -1.01 29.5032 10.9576 55.90 0.0 5000.0 INVEST
Taurus Infrastructure Fund (IDCW) 58.75 -1.01 59.0419 25.0693 20.1124 8.24 2.49 500.0 INVEST
Taurus Infrastructure Fund (G) 62.55 -1.01 59.0389 25.0724 20.1124 8.24 2.49 500.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 15.1360 -1.03 29.6556 12.9176 984.25 2.18 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 15.1360 -1.03 29.6556 12.9176 984.25 2.18 100.0 INVEST
HSBC Infrastructure Fund (IDCW) 35.2505 -1.04 55.9643 32.6222 21.0321 2213.09 2.09 5000.0 INVEST
HSBC Infrastructure Fund (G) 41.3511 -1.04 55.9689 32.5155 20.9737 2213.09 2.09 5000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 25.5850 -1.06 46.22 19.6088 2250.46 1.91 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 25.5730 -1.06 46.1521 19.5903 2250.46 1.91 100.0 INVEST
UTI-Infrastructure Fund (G) 128.6082 -1.06 53.332 26.1317 19.0182 2085.09 2.22 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 67.2162 -1.06 53.3318 26.1316 19.0182 2085.09 2.22 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 36.70 -1.08 41.7872 23.5263 18.8573 1273.61 2.28 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 275.6139 -1.08 35.3335 25.6603 18.1592 2026.18 2.10 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 165.9389 -1.08 35.3347 25.6479 18.1601 2026.18 2.10 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 137.35 -1.09 41.7587 23.47 19.0606 1273.61 2.28 5000.0 INVEST
Tata Housing Opportunities Fund (G) 14.0624 -1.10 37.4288 526.11 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.0624 -1.10 37.4288 526.11 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.0624 -1.10 37.4288 526.11 0.0 5000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 14.35 -1.10 40 2645.19 1.97 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 14.35 -1.10 40 2645.19 1.97 100.0 INVEST
ICICI Pru Infrastructure Fund - (G) 168.54 -1.11 63.8538 41.0185 26.4804 5186.46 1.90 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 24.2320 -1.11 37.5457 21.5499 17.6853 3182.73 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 79.8460 -1.11 37.5659 21.5508 17.9254 3182.73 0.0 5000.0 INVEST
Tata India Consumer Fund (G) 37.2849 -1.11 41.2478 20.3163 16.8488 1895.39 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 34.3821 -1.11 41.2477 20.4239 16.9087 1895.39 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 34.3821 -1.11 41.2477 20.4240 16.9087 1895.39 0.0 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 28.23 -1.12 63.8167 41.0106 26.3373 5186.46 1.90 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 23.7807 -1.13 44.2129 11.8825 18.6339 61.69 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 23.7804 -1.13 44.211 11.8821 18.6336 61.69 0.0 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 20.9480 -1.13 52.4933 26.5953 17.0236 1355.03 2.19 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 16.3530 -1.13 52.571 26.6186 17.0365 1355.03 2.19 100.0 INVEST
LIC MF Infrastructure Fund (IDCW) 38.8124 -1.13 63.0725 31.9021 22.1249 225.40 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (G) 38.8104 -1.13 63.0716 31.9024 22.1250 225.40 0.0 5000.0 INVEST
SBI PSU Fund (G) 29.6229 -1.16 93.8139 41.6506 23.2042 1875.84 2.11 5000.0 INVEST
SBI PSU Fund (IDCW) 29.6202 -1.16 93.819 41.6540 23.2052 1875.84 2.11 5000.0 INVEST
Invesco India Infrastructure Fund (G) 56.41 -1.16 71.0431 35.2905 26.9318 960.67 0.0 1000.0 INVEST
Quant Manufacturing Fund - Regular (G) 14.5273 -1.16 549.38 2.37 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 14.5358 -1.16 549.38 2.37 5000.0 INVEST
Tata Ethical Fund - (IDCW) 146.2536 -1.17 29.8994 17.1824 17.8640 2370.48 0.0 5000.0 INVEST
Tata Ethical Fund - (G) 358.84 -1.17 29.8979 17.2275 17.9023 2370.48 0.0 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 40.60 -1.17 71.0056 35.2926 26.9118 960.67 0.0 1000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 13.5150 -1.17 834.35 2.36 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 13.5150 -1.17 834.35 2.36 100.0 INVEST
Taurus Ethical Fund - (G) 117.95 -1.17 45.9597 18.4628 18.0170 165.61 2.45 500.0 INVEST
Taurus Ethical Fund - (B) 117.93 -1.17 45.971 18.4672 18.0175 165.61 2.45 500.0 INVEST
Taurus Ethical Fund - (IDCW) 79.73 -1.18 45.9721 18.4625 18.0344 165.61 2.45 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 12.58 -1.18 1186.56 2.13 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 12.58 -1.18 1186.56 2.13 500.0 INVEST
UTI-Transportation & Logistics Fund (G) 236.2824 -1.18 58.3824 27.7044 18.7237 3107.87 1.95 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 108.9520 -1.18 58.3823 27.7043 18.7236 3107.87 1.95 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 14.94 -1.19 36.3139 2479.15 2.02 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 14.94 -1.19 36.3139 2479.15 2.02 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 15.75 -1.19 58.1325 2724.57 1.98 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 15.75 -1.19 58.1325 2724.57 1.98 5000.0 INVEST
Nippon India Quant Fund (IDCW) 33.1148 -1.20 46.3165 23.3661 19.1596 59.33 0.99 5000.0 INVEST
Nippon India Quant Fund (B) 62.1184 -1.20 46.3159 23.3686 19.1612 59.33 0.99 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 36.3297 -1.20 38.677 25.0363 21.1945 731.16 2.35 5000.0 INVEST
Nippon India Quant Fund (G) 62.1184 -1.20 46.3159 23.3686 19.1612 59.33 0.99 5000.0 INVEST
Nippon India Consumption Fund (B) 172.1980 -1.20 38.6733 25.0305 21.4011 731.16 2.35 5000.0 INVEST
Nippon India Consumption Fund (G) 172.1980 -1.20 38.6733 25.0305 21.4011 731.16 2.35 5000.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 30.0813 -1.20 31.7143 6.3391 14.5518 699.23 2.43 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 30.0813 -1.20 31.7143 6.3391 14.5518 699.23 2.43 100.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 13.5185 -1.21 46.339 160.39 2.34 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 13.5185 -1.21 46.339 160.39 2.34 5000.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 13.0160 -1.21 31.6743 2938.19 1.94 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 13.0160 -1.21 31.6743 2938.19 1.94 100.0 INVEST
Kotak Quant Fund - Regular (G) 13.7450 -1.21 618.21 1.26 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 13.7450 -1.21 618.21 1.26 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 17.26 -1.22 51.2483 2049.07 0.0 5000.0 INVEST
Tata Business Cycle Fund (G) 17.26 -1.22 51.2483 2049.07 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 17.26 -1.22 51.2483 2049.07 0.0 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 13.8365 -1.22 1356.67 2.12 5000.0 INVEST
Quant Momentum Fund - Regular (G) 13.8850 -1.22 1356.67 2.12 5000.0 INVEST
Quant Quantamental Fund (IDCW) 22.8495 -1.22 66.3282 1895.97 2.03 5000.0 INVEST
Quant Quantamental Fund (G) 22.8231 -1.22 66.434 1895.97 2.03 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 12.1706 -1.23 1172.77 2.17 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 12.1705 -1.23 1172.77 2.17 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 43.33 -1.23 38.2212 20.6792 19.2193 1411.14 0.0 5000.0 INVEST
Quant ESG Equity Fund (G) 30.7756 -1.24 47.765 31.3746 237.60 2.39 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 30.6245 -1.24 47.7368 31.2189 237.60 2.39 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 20.63 -1.24 42.2759 18.9746 700.03 2.41 500.0 INVEST
ICICI Pru Technology Fund (G) 170.55 -1.24 29.9825 15.8040 23.5430 11977.27 1.75 5000.0 INVEST
Kotak Business Cycle Fund - Regular (G) 13.0080 -1.25 31.3807 2373.33 1.93 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 13.0080 -1.25 31.3807 2373.33 1.93 100.0 INVEST
ICICI Pru Technology Fund (IDCW) 64.09 -1.25 29.9143 15.7847 23.5282 11977.27 1.75 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 94.92 -1.25 38.2464 20.6928 19.3904 1411.14 0.0 5000.0 INVEST
Quant Infrastructure Fund (G) 39.6073 -1.26 77.5881 40.8467 34.8506 2498.18 1.97 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 39.5166 -1.26 77.6035 40.8794 34.8806 2498.18 1.97 5000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 184.22 -1.26 32.5419 19.0033 17.4464 4796.85 1.89 1000.0 INVEST
Kotak Technology Fund - Regular (G) 9.7170 -1.27 303.02 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 9.7170 -1.27 303.02 100.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 65.1115 -1.27 30.7101 16.8881 15.1526 5525.30 1.94 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 208.1941 -1.27 30.7123 16.8875 15.1520 5525.30 1.94 1000.0 INVEST
360 ONE Quant Fund (G) 16.4346 -1.27 62.4486 143.90 1.58 1000.0 INVEST
360 ONE Quant Fund (IDCW) 16.4346 -1.27 62.4486 143.90 1.58 1000.0 INVEST
Quant Consumption Fund - Regular (G) 10.3466 -1.28 238.10 2.39 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.3499 -1.28 238.10 2.39 5000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 39.28 -1.28 32.5377 18.9997 17.2304 4796.85 1.89 1000.0 INVEST
Invesco India ESG Equity Fund (G) 15.40 -1.28 31.9623 15.8286 537.55 0.0 1000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 18.34 -1.29 42.1712 18.9654 700.03 2.41 500.0 INVEST
Invesco India ESG Equity Fund (IDCW) 13.74 -1.29 31.9606 15.8281 537.55 0.0 1000.0 INVEST
HDFC Technology Fund - Regular (IDCW) 11.2930 -1.30 962.78 2.27 100.0 INVEST
HDFC Technology Fund - Regular (G) 11.2930 -1.30 962.78 2.27 100.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 18.4890 -1.31 21.094 15.2553 10.7974 289.55 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 18.4922 -1.31 19.0449 12.9387 9.6770 289.55 0.0 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 14.2306 -1.32 41.7814 423.46 2.46 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 14.2306 -1.32 41.7814 423.46 2.46 5000.0 INVEST
DSP Quant Fund - Regular (IDCW) 17.3170 -1.32 22.7202 11.5816 1212.50 0.0 100.0 INVEST
Canara Robeco Infrastructure (IDCW) 55.19 -1.32 55.3586 32.2725 23.4606 531.79 0.0 5000.0 INVEST
Nippon India Innovation Fund - Regular (G) 12.0887 -1.32 1354.69 2.17 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 12.0887 -1.32 1354.69 2.17 500.0 INVEST
DSP Quant Fund - Regular (G) 19.2120 -1.33 22.7133 11.5793 1212.50 0.0 100.0 INVEST
Canara Robeco Infrastructure (G) 129.79 -1.33 55.2512 32.2907 23.6184 531.79 0.0 5000.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 11.1580 -1.34 284.18 2.37 100.0 INVEST
Kotak Healthcare Fund - Regular (G) 11.1540 -1.34 284.18 2.37 100.0 INVEST
SBI Technology Opportunities Fund (G) 174.1952 -1.36 25.7529 16.4315 21.9422 3668.14 1.93 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 104.8976 -1.36 25.7537 16.4342 21.9695 3668.14 1.93 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 13.07 -1.36 28.263 1642.15 2.11 500.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.07 -1.36 28.263 1642.15 2.11 500.0 INVEST
HDFC Infrastructure Fund (G) 42.3170 -1.37 79.2562 40.2510 19.7493 1663.37 2.17 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 19.6940 -1.37 79.2455 40.2504 19.7488 1663.37 2.17 100.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 21.39 -1.38 29.6364 14.2847 80.08 2.09 500.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 18.39 -1.39 37.6497 16.3357 1406.52 2.14 5000.0 INVEST
Franklin Asian Equity Fund (G) 25.6797 -1.42 0.2992 -7.7533 2.5037 232.19 0.0 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 12.1213 -1.42 0.3008 -7.7535 2.5034 232.19 0.0 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 10.3736 -1.42 981.95 2.14 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 10.3736 -1.42 981.95 2.14 1000.0 INVEST
AXIS Quant Fund (G) 15.26 -1.42 40.5157 1043.58 2.21 100.0 INVEST
AXIS Quant Fund (IDCW) 15.26 -1.42 40.5157 1043.58 2.21 100.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 15.22 -1.42 37.6042 16.3235 1406.52 2.14 5000.0 INVEST
Tata Infrastructure Fund (G) 169.9334 -1.44 65.3304 34.3544 25.1182 1885.45 0.0 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 80.5483 -1.44 65.33 34.3079 25.0992 1885.45 0.0 5000.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 12.1320 -1.45 626.82 2.42 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 12.1320 -1.45 626.82 2.42 100.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 10.1055 -1.45 33.18 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 10.1055 -1.45 33.18 500.0 INVEST
HSBC Business Cycles Fund (G) 35.2214 -1.47 44.4809 23.4087 18.2664 764.45 2.39 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 24.2951 -1.47 44.4813 23.4011 18.1135 764.45 2.39 5000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 43.67 -1.49 31.6357 16.0601 23.3779 4563.30 1.88 1000.0 INVEST
Aditya Birla SL Digital India Fund (G) 153.76 -1.50 31.6213 16.0501 23.5643 4563.30 1.88 1000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 34.2197 -1.51 37.6459 21.8702 18.1317 1171.30 2.17 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 101.7443 -1.51 37.5083 21.8419 18.2960 1171.30 2.17 5000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 14.99 -1.51 32.8215 12.7135 1371.79 2.24 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 29.8172 -1.52 35.7515 20.1070 16.6341 1171.30 2.17 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 89.1692 -1.52 35.606 20.0635 16.7993 1171.30 2.17 100.0 INVEST
Tata Digital India Fund (IDCW) 42.1413 -1.53 35.3303 17.0249 22.8240 9710.96 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 42.1413 -1.53 35.3303 17.0249 22.8240 9710.96 0.0 5000.0 INVEST
Tata Digital India Fund (G) 42.1413 -1.53 35.3303 17.0249 22.8240 9710.96 0.0 5000.0 INVEST
Nippon India Banking&Financial Services (G) 517.0213 -1.56 31.0241 22.6634 12.6527 5307.29 1.93 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 517.0213 -1.56 31.0241 22.6633 12.6527 5307.29 1.93 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 64.3066 -1.56 31.024 22.6632 12.4288 5307.29 1.93 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 19.23 -1.59 32.8348 12.7293 1371.79 2.24 100.0 INVEST
Quant Teck Fund - Regular (IDCW) 11.8971 -1.59 330.24 2.39 5000.0 INVEST
Quant Teck Fund - Regular (G) 11.8962 -1.59 330.24 2.3990 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 14.79 -1.60 26.6267 12.7083 676.73 2.39 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 14.79 -1.60 26.6267 12.7083 676.73 2.39 500.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 9.92 -1.62 138.85 0.0 100.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 16.6680 -1.62 25.4082 15.9403 1593.76 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 16.6890 -1.62 25.4058 15.9998 1593.76 0.0 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 15.5687 -1.65 1110.55 2.16 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 15.5688 -1.65 1110.55 2.16 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 11.27 -1.66 600.98 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 11.27 -1.66 600.98 0.0 1000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 30.0072 -1.67 31.2672 15.3687 13.2841 5056.05 1.87 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 33.4140 -1.67 31.2649 15.3676 13.2796 5056.05 1.87 5000.0 INVEST
AXIS Special Situations Fund (IDCW) 15.83 -1.68 37.9606 15.9423 1202.39 2.22 100.0 INVEST
AXIS Special Situations Fund (G) 15.83 -1.68 37.9606 15.9423 1202.39 2.22 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 9.7922 -1.68 440.47 2.36 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 9.7922 -1.68 440.47 2.36 100.0 INVEST
Invesco India Financial Services Fund (G) 110.46 -1.68 36.2694 19.3645 14.2478 743.52 0.0 1000.0 INVEST
Invesco India Financial Services Fund (IDCW) 56.33 -1.69 36.2602 19.3667 14.2479 743.52 0.0 1000.0 INVEST
UTI-Banking and Financial Services Fund (G) 155.3248 -1.70 24.9087 15.6519 8.8504 1031.88 2.26 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 60.4516 -1.70 24.9088 15.6519 8.8504 1031.88 2.26 5000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 41.85 -1.71 23.4878 15.6866 12.7770 10.31 2.44 500.0 INVEST
Taurus Banking & Financial Services Fund (G) 46.75 -1.72 23.5139 15.68 12.7646 10.31 2.44 500.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 19.1852 -1.72 26.7263 14.1102 11.0930 125.29 2.46 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 38.9859 -1.72 26.7265 14.1076 11.0926 125.29 2.46 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 15.5759 -1.74 449.78 2.38 5000.0 INVEST
Quant BFSI Fund - Regular (G) 15.5777 -1.74 449.78 2.38 5000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 12.0420 -1.75 748.74 2.30 1000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 12.0410 -1.75 748.74 2.30 1000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 12.7412 -1.76 19.5941 258.30 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 12.7412 -1.76 19.5941 258.30 2.34 5000.0 INVEST
HDFC Banking & Financial Services Fund (G) 14.1350 -1.79 24.7022 3178.36 1.93 100.0 INVEST
Franklin India Technology Fund - (IDCW) 46.9418 -1.79 56.6802 17.0995 22.6759 1376.60 0.0 5000.0 INVEST
Franklin India Technology Fund - (G) 457.9511 -1.79 56.6801 17.0996 22.6675 1376.60 0.0 5000.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 13.3810 -1.80 24.7552 3178.36 1.93 100.0 INVEST
Tata Banking & Financial Services Fund (G) 34.6596 -1.82 25.2398 15.1603 13.2707 1943.23 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 31.8784 -1.83 25.2289 15.1315 13.2634 1943.23 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 31.8784 -1.83 25.229 15.1315 13.2634 1943.23 0.0 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 12.6580 -1.83 21.0944 820.35 2.26 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 12.6580 -1.83 21.0944 820.35 2.26 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 23.1116 -1.90 42.9492 15.7520 21.2523 897.42 2.29 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 23.1127 -1.90 42.9489 15.7533 21.2529 897.42 2.29 100.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 51.04 -1.90 28.2412 17.0955 11.8624 2989.64 1.99 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 21.44 -1.92 28.2282 17.0910 10.2052 2989.64 1.99 1000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 10.6309 -1.94 620.27 2.37 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 10.6309 -1.94 620.27 2.37 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 10.0720 -1.98 556.07 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 10.0720 -1.98 556.07 0.0 100.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 10.6044 -3.28 34.507 453.89 2.47 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 10.6044 -3.28 34.507 453.89 2.47 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 10.6044 -3.28 34.507 453.89 2.47 500.0 INVEST