loader2
Partner With Us NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Taurus Banking & Financial Services Fund (IDCW) 39.51 3.24 11.3271 15.6393 13.8013 9.27 2.44 500.0 INVEST
Taurus Banking & Financial Services Fund (G) 44.13 3.23 11.3269 15.6361 13.7821 9.27 2.44 500.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 14.59 3.11 37.7715 1504.29 2.10 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 14.59 3.11 37.7715 1504.29 2.10 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 18.6960 3.07 30.7321 26.2130 15.9490 1152.58 2.25 100.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 16.1670 3.05 17.7066 1445.28 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 16.1870 3.04 17.7065 1445.28 0.0 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 30.7055 2.91 14.5198 15.0575 13.9118 4244.70 1.90 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 49.59 2.80 18.4946 17.8726 13.2327 2786.82 2.0 1000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 12.2370 2.78 702.91 2.30 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 12.2370 2.78 702.91 2.30 100.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 97.0796 2.76 29.4623 23.5944 19.2315 876.21 2.24 5000.0 INVEST
Invesco India PSU Equity Fund (G) 43.54 2.76 37.5237 30.7922 21.9090 530.50 0.0 1000.0 INVEST
Sundaram Fin Serv Opportunities (G) 85.5104 2.75 27.4601 21.7860 17.7928 876.21 2.26 100.0 INVEST
ICICI Pru Banking & Financial Services (G) 105.09 2.74 14.2283 18.1362 12.3148 6739.83 1.86 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 37.0336 2.66 15.2933 14.47 12.3051 91.89 2.46 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 18.3713 2.65 15.681 16.6895 12.8949 279.82 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 18.3745 2.65 13.9963 15.1152 11.5255 279.82 0.0 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 24.65 2.62 42.4855 37.0782 1312.62 2.15 500.0 INVEST
ITI Banking and Financial Services Fund (G) 12.2845 2.62 10.5775 239.33 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 12.2845 2.62 10.5775 239.33 2.34 5000.0 INVEST
SBI PSU Fund (IDCW) 21.9958 2.60 34.6388 33.4090 18.1470 823.13 2.35 5000.0 INVEST
SBI PSU Fund (G) 21.9983 2.60 34.6368 33.4092 18.1470 823.13 2.35 5000.0 INVEST
Nippon India Banking&Financial Services (G) 497.1575 2.59 21.093 24.8866 14.0901 4587.66 1.94 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 497.1575 2.59 21.093 24.8866 14.0901 4587.66 1.94 5000.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 13.7610 2.59 19.0398 2789.98 1.94 100.0 INVEST
HDFC Banking & Financial Services Fund (G) 13.7610 2.59 19.0398 2789.98 1.94 100.0 INVEST
HDFC Infrastructure Fund (G) 35.3670 2.56 44.3492 38.7093 18.0080 957.81 2.37 100.0 INVEST
Quant BFSI Fund - Regular (IDCW) 12.8416 2.56 194.40 2.39 5000.0 INVEST
Quant BFSI Fund - Regular (G) 12.8456 2.56 194.40 2.39 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 137.76 2.45 35.925 39.9017 23.5051 3345.08 2.05 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 147.4861 2.43 13.793 16.6666 10.2951 897.71 2.29 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 31.4754 2.40 19.0703 17.6270 15.5191 1672.47 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 34.2217 2.40 19.0983 17.6667 15.5236 1672.47 0.0 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 13.51 2.35 22.2624 2377.96 2.02 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 13.51 2.35 22.2624 2377.96 2.02 5000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 11.1990 2.33 586.40 2.33 1000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 11.20 2.33 586.40 2.33 1000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 13.3940 2.30 30.2323 456.15 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 13.3940 2.30 30.2323 456.15 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (G) 13.3940 2.30 30.2323 456.15 0.0 5000.0 INVEST
Bandhan Infrastructure Fund (G) 35.7530 2.17 39.0194 35.1911 19.8640 762.05 2.35 1000.0 INVEST
Tata Infrastructure Fund (G) 138.9614 2.15 32.3376 34.1633 21.7385 1318.48 0.0 5000.0 INVEST
Invesco India Financial Services Fund (G) 103.84 2.14 23.223 18.3381 14.8610 574.55 0.0 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 10.7730 2.08 473.11 2.34 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 10.7730 2.08 473.11 2.34 1000.0 INVEST
Canara Robeco Infrastructure (G) 108.96 2.08 28.7335 32.9847 20.4257 359.23 0.0 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 72.67 2.01 34.8988 31.8695 18.9940 752.35 2.45 1000.0 INVEST
HSBC Business Cycles Fund (G) 30.9362 1.98 24.3077 23.3862 16.1711 620.38 2.43 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 31.8694 1.96 18.1525 22.0642 20.7709 295.69 0.0 5000.0 INVEST
Tata Resources & Energy Fund (G) 34.8446 1.96 18.1782 22.1401 20.8196 295.69 0.0 5000.0 INVEST
Nippon India Quant Fund (G) 54.2358 1.96 24.0685 23.0791 17.4610 42.19 0.96 5000.0 INVEST
Nippon India Quant Fund (B) 54.2358 1.96 24.0685 23.0791 17.4610 42.19 0.96 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 29.1112 1.93 19.2061 39.6487 28.9606 993.28 2.20 5000.0 INVEST
Quant Infrastructure Fund (G) 29.1839 1.93 19.2265 39.6070 28.9391 993.28 2.20 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 70.8551 1.90 28.3491 29.5137 18.6832 710.26 2.50 100.0 INVEST
LIC MF Infrastructure Fund (IDCW) 32.8240 1.87 32.9639 29.9628 20.0055 130.27 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (G) 32.8225 1.87 32.9643 29.9629 20.0062 130.27 0.0 5000.0 INVEST
Nippon India Power & Infra Fund (G) 257.2461 1.87 42.7077 36.1650 22.0653 2707.21 2.07 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 257.2461 1.87 42.7077 36.1650 22.0653 2707.21 2.07 5000.0 INVEST
HDFC Defence Fund - Regular (IDCW) 13.8510 1.86 1365.28 2.17 100.0 INVEST
HDFC Defence Fund - Regular (G) 13.8510 1.86 1365.28 2.17 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 12.1130 1.85 21.1663 2655.89 1.95 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 12.1130 1.85 21.1663 2655.89 1.90 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 48.9590 1.82 28.175 34.5083 21.2137 1139.49 2.17 100.0 INVEST
Invesco India Infrastructure Fund (G) 45.59 1.81 36.0084 32.4290 23.1887 616.96 0.0 1000.0 INVEST
Franklin Build India Fund (G) 102.5329 1.80 39.224 34.2196 21.5292 1558.10 0.0 5000.0 INVEST
HSBC Infrastructure Fund (G) 35.6971 1.78 38.3174 33.6289 17.6159 1810.68 2.10 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 12.03 1.78 10.2658 1504.95 2.13 500.0 INVEST
Kotak ESG Opportunities Fund (IDCW) 14.0680 1.72 13.9017 952.30 2.19 100.0 INVEST
Kotak ESG Opportunities Fund (G) 14.0680 1.72 13.9017 952.30 2.19 100.0 INVEST
ICICI Pru Commodities Fund (G) 33.11 1.72 18.5888 34.0677 1466.88 2.16 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 17.74 1.72 20.7756 6612.65 1.83 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 17.74 1.72 20.8593 6612.65 1.83 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 12.02 1.69 10.1742 1504.95 2.13 500.0 INVEST
SBI Infrastructure Fund (G) 39.4569 1.67 39.9151 33.5153 23.5169 1308.66 2.21 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 15.2207 1.66 25.457 1284.86 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 15.2207 1.66 25.457 1284.86 0.0 5000.0 INVEST
Tata Business Cycle Fund (G) 15.2207 1.66 25.457 1284.86 0.0 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 26.48 1.65 27.9845 33.6180 12447.74 1.72 5000.0 INVEST
AXIS Quant Fund (IDCW) 13.55 1.65 20.5516 924.98 2.15 100.0 INVEST
AXIS Quant Fund (G) 13.55 1.65 20.5516 924.98 2.15 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 229.4980 1.63 37.6787 35.9991 21.9372 2465.98 0.0 100.0 INVEST
UTI-Transportation & Logistics Fund (G) 199.6461 1.60 30.0772 23.9877 14.3253 2348.39 2.0 5000.0 INVEST
Aditya Birla SL ESG Fund (IDCW) 14.03 1.59 12.24 689.43 2.36 500.0 INVEST
Aditya Birla SL ESG Fund (G) 14.03 1.59 12.3299 689.43 2.36 500.0 INVEST
SBI Magnum Equity ESG Fund (G) 195.4308 1.54 14.8837 16.8849 14.6908 4879.42 1.95 1000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 18.61 1.53 15.9502 18.0926 631.38 2.39 500.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 12.4820 1.52 19.111 367.83 2.46 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 12.4820 1.52 19.111 367.83 2.46 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 120.94 1.52 17.4157 23.4897 16.6824 1111.52 2.32 5000.0 INVEST
ICICI Pru ESG Fund (G) 16.74 1.52 18.7185 15.1149 1254.48 2.17 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 25.47 1.51 34.3354 30.5013 20.2734 1516.92 2.19 5000.0 INVEST
Taurus Infrastructure Fund (G) 53.88 1.49 28.6533 26.0858 17.5262 6.62 2.49 500.0 INVEST
SBI Magnum Comma Fund (G) 82.7628 1.48 18.0968 20.8859 19.2766 459.60 2.58 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 13.1230 1.48 21.0843 14.2653 42.22 0.0 5000.0 INVEST
Tata Quant Fund - Regular (G) 13.1230 1.48 21.0843 14.2653 42.22 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 13.1230 1.48 21.0843 14.2653 42.22 0.0 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 11.81 1.46 430.72 2.40 5000.0 INVEST
Kotak Quant Fund - Regular (G) 11.6090 1.46 221.04 1.26 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 11.6090 1.46 221.04 1.26 5000.0 INVEST
Quant Momentum Fund - Regular (G) 10.1837 1.43 0.0 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 10.1837 1.43 0.0 5000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 69.7470 1.41 19.5359 26.1801 17.4941 726.90 0.0 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 24.07 1.30 19.2765 15.6279 12.6814 704.29 2.45 1000.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 11.9010 1.29 14.4877 2376.52 1.93 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 11.9010 1.29 14.4877 2376.52 1.93 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 12.80 1.27 2485.24 1.97 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 12.80 1.27 2485.24 1.97 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 19.9044 1.26 11.306 16.9014 14.2594 2806.85 1.97 100.0 INVEST
Sundaram Services Fund - Regular (G) 26.9343 1.26 19.683 25.5129 21.3845 2806.85 1.97 100.0 INVEST
DSP Quant Fund - Regular (G) 18.3090 1.26 10.1625 12.4417 1197.10 0.0 100.0 INVEST
Invesco India ESG Equity Fund (IDCW) 14.17 1.21 14.7368 528.47 0.0 1000.0 INVEST
Invesco India ESG Equity Fund (G) 14.17 1.21 14.7368 528.47 0.0 1000.0 INVEST
Kotak Manufacture in India Fund (IDCW) 13.9470 1.16 22.1278 1346.19 2.08 100.0 INVEST
Kotak Manufacture in India Fund (G) 13.9470 1.16 22.1278 1346.19 2.08 100.0 INVEST
ICICI Pru Quant Fund (G) 17.52 1.15 17.1906 60.80 1.23 1000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 20.3165 1.15 17.7802 18.3686 157.97 0.74 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 20.3115 1.15 17.7792 18.3627 157.97 0.74 5000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 173.68 1.15 17.2325 20.0634 17.1683 4072.67 1.91 1000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 11.2630 1.13 555.07 2.45 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 11.2630 1.13 555.07 2.45 100.0 INVEST
Quant Quantamental Fund (G) 18.0555 1.13 27.9806 1094.27 2.16 5000.0 INVEST
Quant Quantamental Fund (IDCW) 18.0752 1.13 28.0295 1094.27 2.16 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 13.5496 1.12 641.70 2.33 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 13.5512 1.12 641.70 2.33 5000.0 INVEST
360 ONE Quant Fund (G) 14.2073 1.12 32.8257 66.19 1.58 1000.0 INVEST
360 ONE Quant Fund (IDCW) 14.2073 1.12 32.8257 66.19 1.58 1000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 11.6387 1.05 228.83 2.39 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 11.6327 1.05 228.83 2.39 5000.0 INVEST
Quantum India ESG Equity Fund - Regular (G) 19.63 1.03 14.3273 15.4401 71.75 2.08 500.0 INVEST
Franklin India Opportunities Fund - (G) 173.4288 1.01 38.1886 25.6436 19.8502 1489.72 0.0 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 86.98 0.98 19.396 21.4368 18.5347 1161.03 0.0 5000.0 INVEST
Quant Teck Fund - Regular (G) 10.0701 0.95 187.98 2.39 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 10.0705 0.95 187.98 2.39 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 12.81 0.95 2922.27 1.97 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 12.81 0.95 2922.27 1.97 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 76.1330 0.91 25.0789 23.8758 17.9451 2644.0 0.0 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 26.2023 0.90 15.2545 33.5596 184.99 2.39 5000.0 INVEST
Quant ESG Equity Fund (G) 26.3266 0.90 15.5076 33.7701 184.99 2.39 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 13.48 0.82 35.0701 2434.84 1.98 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 13.48 0.82 35.0701 2434.84 1.98 5000.0 INVEST
AXIS ESG Equity Fund (G) 17.56 0.80 14.7563 11.5496 1319.41 2.20 100.0 INVEST
Taurus Ethical Fund - (B) 102.09 0.80 15.1478 16.7150 15.2769 113.85 2.43 500.0 INVEST
Taurus Ethical Fund - (G) 102.11 0.80 15.1443 16.7166 15.2769 113.85 2.43 500.0 INVEST
Aditya Birla SL Digital India Fund (G) 149.07 0.77 18.4129 23.1991 23.8392 3953.03 1.91 1000.0 INVEST
Nippon India Consumption Fund (G) 157.7341 0.77 19.3501 25.8003 20.5004 546.50 2.47 5000.0 INVEST
Nippon India Consumption Fund (B) 157.7341 0.77 19.3501 25.8003 20.5004 546.50 2.47 5000.0 INVEST
UTI-India Consumer Fund (G) 46.2227 0.74 15.0339 15.9952 12.7876 504.51 2.52 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 459.55 0.73 16.5317 21.7161 14.2881 1419.14 2.30 5000.0 INVEST
Tata Digital India Fund (G) 38.6481 0.69 14.4847 22.5286 21.9413 7904.39 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) 38.6481 0.69 14.4847 22.5286 21.9413 7904.39 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 38.6481 0.69 14.4847 22.5286 21.9413 7904.39 0.0 5000.0 INVEST
HDFC MNC Fund - Regular (IDCW) 11.9950 0.65 455.34 2.48 100.0 INVEST
HDFC MNC Fund - Regular (G) 11.9950 0.65 455.34 2.48 100.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 10.8197 0.65 977.97 2.25 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 10.8197 0.65 977.97 2.25 500.0 INVEST
ICICI Pru MNC Fund (G) 23.34 0.60 16.9355 22.4050 1440.71 2.16 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 25.3333 0.59 22.2019 20.3222 19.0334 1044.30 2.18 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 20.45 0.59 24.8474 21.8989 2153.04 2.11 5000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 22.45 0.58 25.44 19.6507 1799.21 1.91 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 22.4390 0.58 25.3786 19.6312 1799.21 1.91 100.0 INVEST
Aditya Birla SL MNC Fund - (G) 1110.09 0.57 16.6661 10.1224 8.4783 3329.04 2.02 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 13.3670 0.56 31.5002 335.21 2.37 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 13.3670 0.56 31.5002 335.21 2.37 1000.0 INVEST
HSBC Consumption Fund - Regular (G) 11.0084 0.56 955.14 2.24 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 11.0084 0.56 955.14 2.24 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 11.8328 0.54 161.64 2.39 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 11.8344 0.54 161.64 2.39 5000.0 INVEST
Sundaram Consumption Fund (G) 79.2960 0.52 22.9049 19.7886 14.6372 1281.52 2.22 100.0 INVEST
ICICI Pru Technology Fund (G) 159.70 0.50 10.4692 21.1761 22.9935 10868.01 1.76 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 10.36 0.49 0.0 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 10.36 0.49 0.0 500.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 10.38 0.48 502.28 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 10.38 0.48 502.28 0.0 1000.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 10.2490 0.45 0.0 5000.0 INVEST
Kotak Consumption Fund - Regular (G) 10.2490 0.45 0.0 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 296.0158 0.44 29.377 15.9250 19.6266 1982.47 2.10 5000.0 INVEST
AXIS Special Situations Fund (IDCW) 13.89 0.43 14.0148 1195.03 2.12 100.0 INVEST
AXIS Special Situations Fund (G) 13.89 0.43 14.0148 1195.03 2.12 100.0 INVEST
Mahindra Manulife Consumption Fund (G) 18.2723 0.41 20.1335 19.3036 12.7206 96.45 2.37 1000.0 INVEST
HDFC Technology Fund - Regular (G) 10.3490 0.40 687.99 2.38 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 10.3490 0.40 687.99 2.38 100.0 INVEST
ITI Pharma and Healthcare Fund (G) 11.8702 0.36 22.4035 128.75 2.34 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 11.8702 0.36 22.4035 128.75 2.34 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 16.4643 0.35 13.765 0.6151 5.7405 269.03 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (G) 16.4643 0.35 13.765 0.6149 5.7405 269.03 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 16.4643 0.35 13.765 0.6149 5.7405 269.03 2.45 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 10.9120 0.30 506.59 2.46 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 10.9120 0.30 506.59 2.46 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 22.2377 0.30 27.8543 20.6734 21.2416 886.25 2.26 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 22.2388 0.30 27.854 20.6747 21.2434 886.25 2.26 100.0 INVEST
SBI Technology Opportunities Fund (G) 164.8785 0.26 11.277 21.9083 21.5739 3184.96 1.95 5000.0 INVEST
UTI-MNC Fund (G) 322.5507 0.23 14.8297 15.0247 10.2663 2545.61 2.03 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 259.4662 0.23 22.7521 28.5996 17.8555 1647.77 2.13 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 27.5510 0.19 24.5299 14.7204 21.4029 1783.19 0.0 5000.0 INVEST
UTI-Healthcare Fund (G) 199.4402 0.16 29.8263 13.2945 18.7086 764.66 2.39 5000.0 INVEST
Tata India Consumer Fund (G) 35.1739 0.14 25.4889 20.7984 14.9078 1627.99 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 32.4356 0.14 25.4859 20.9007 14.9664 1627.99 0.0 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 26.07 0.12 31.3162 16.1225 20.9267 3270.55 2.0 5000.0 INVEST
DSP Healthcare Fund (G) 28.5760 0.11 26.1702 15.7856 23.3415 1717.54 0.0 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 11.2410 0.07 525.59 2.46 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 11.2410 0.07 525.59 2.46 100.0 INVEST
SBI Magnum Global Fund (G) 335.8080 0.07 15.0729 18.0587 15.2968 6122.20 1.88 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 53.25 0.0 17.6536 12.4291 15.1436 2554.44 2.04 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 53.25 0.0 17.6536 12.4291 15.1436 2554.44 2.04 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 20.6940 -0.05 18.7945 8.3253 48.34 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 20.6937 -0.05 18.7928 8.3248 48.34 0.0 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 378.4683 -0.09 29.6595 15.7543 19.8734 5539.19 1.88 5000.0 INVEST
Nippon India Pharma Fund (G) 378.4683 -0.09 29.6595 15.7543 19.8734 5539.19 1.88 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 10.5399 -0.11 449.25 2.42 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 10.5399 -0.11 449.25 2.42 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 22.70 -0.13 27.3135 12.7669 506.0 2.45 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 30.6616 -0.18 0.9246 4.7570 7.9384 182.92 2.52 1000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 21.8381 -0.18 27.3114 14.6242 19.9041 666.91 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 21.8381 -0.18 27.3114 14.6242 19.9041 666.91 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 21.8381 -0.18 27.3114 14.6242 19.9041 666.91 0.0 5000.0 INVEST
Franklin Asian Equity Fund (G) 24.1641 -0.56 -3.5866 -6.4776 4.2585 249.68 0.0 5000.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 26.7371 -0.92 21.238 8.0059 13.7150 562.69 2.42 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 26.7371 -0.92 21.238 8.0059 13.7150 562.69 2.42 100.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 9.1057 -1.07 27.4291 462.60 2.41 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 9.1057 -1.07 27.4291 462.60 2.41 500.0 INVEST
DSP Quant Fund - Regular (IDCW) 17.38 -3.88 10.1673 12.4434 1197.10 0.0 100.0 INVEST
Taurus Infrastructure Fund (IDCW) 50.60 -5.09 28.6222 26.0753 17.5233 6.62 2.49 500.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 31.4754 -5.75 19.0705 17.6270 15.5190 1672.47 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 31.8694 -6.28 18.1526 22.0643 20.7708 295.69 0.0 5000.0 INVEST
UTI-Infrastructure Fund (G) 109.5706 -6.66 26.1875 26.7718 17.3608 1643.67 2.25 5000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 30.5180 -7.22 39.0153 35.1951 19.8683 762.05 2.35 1000.0 INVEST
ICICI Pru ESG Fund (IDCW) 15.25 -7.51 18.7352 15.1126 1254.48 2.17 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 27.5743 -7.74 14.5194 15.0548 13.9156 4244.70 1.90 5000.0 INVEST
Tata India Consumer Fund (IDCW) 32.4356 -7.87 25.486 20.9007 14.9665 1627.99 0.0 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 21.82 -9.16 42.4587 37.0823 1312.62 2.15 500.0 INVEST
SBI Infrastructure Fund (IDCW) 35.0999 -9.68 39.9155 33.5160 23.5178 1308.66 2.21 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 16.55 -9.72 15.9654 18.0970 631.38 2.39 500.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 39.1560 -9.72 28.1746 34.5079 18.7409 1139.49 2.17 100.0 INVEST
UTI-India Consumer Fund (IDCW) 40.4050 -11.94 15.034 15.9948 12.7874 504.51 2.52 5000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 15.7220 -13.33 30.7299 26.2144 15.9498 1152.58 2.25 100.0 INVEST
HSBC Infrastructure Fund (IDCW) 30.4306 -13.44 38.3127 33.7364 17.6726 1810.68 2.10 5000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 15.6410 -14.11 20.1381 19.3297 12.7354 96.45 2.37 1000.0 INVEST
AXIS ESG Equity Fund (IDCW) 14.88 -14.58 14.7376 11.5492 1319.41 2.20 100.0 INVEST
ICICI Pru Commodities Fund (IDCW) 27.54 -15.37 18.6001 34.0620 1466.88 2.16 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 20.82 -15.95 28.0461 31.3978 12447.74 1.72 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.56 -15.96 17.2144 60.80 1.23 1000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 36.67 -18.06 36.0163 32.39 23.1654 616.96 0.0 1000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 20.5123 -18.58 22.2061 20.3260 19.0406 1044.30 2.18 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 18.01 -22.36 16.9337 22.3990 1440.71 2.16 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 19.45 -22.49 34.2891 30.5076 20.2769 1516.92 2.19 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 15.56 -23.46 24.8126 21.9215 2153.04 2.11 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 20.7970 -24.37 24.5267 14.7250 21.4042 1783.19 0.0 5000.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 19.9044 -24.52 19.8459 25.5695 2806.85 1.97 100.0 INVEST
Invesco India PSU Equity Fund (IDCW) 31.72 -24.84 37.5544 30.7833 21.6472 530.50 0.0 1000.0 INVEST
DSP Healthcare Fund (IDCW) 21.3820 -25.10 26.1735 15.7849 23.3410 1717.54 0.0 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 17.61 -25.31 19.3089 15.6330 12.5108 704.29 2.45 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 17.15 -25.67 29.3233 13.3421 506.0 2.45 1000.0 INVEST
HSBC Business Cycles Fund (IDCW) 21.3393 -28.62 24.3088 23.3772 16.0217 620.38 2.43 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 18.02 -30.78 31.263 16.1127 20.9206 3270.55 2.0 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 46.9777 -31.46 28.2362 29.4743 18.4132 710.26 2.50 100.0 INVEST
Taurus Ethical Fund - (IDCW) 69.02 -31.62 15.1293 16.7155 15.2939 113.85 2.43 500.0 INVEST
Tata Ethical Fund - (G) 332.6843 -37.56 15.2755 19.7446 16.6570 1882.67 0.0 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 154.1393 -40.95 29.8262 13.2947 18.7087 764.66 2.39 5000.0 INVEST
SBI Magnum Comma Fund (IDCW) 46.9769 -42.58 18.0945 20.8878 19.2796 459.60 2.58 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 19.9699 -43.98 15.2959 14.4741 12.0278 91.89 2.46 5000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 16.0640 -45.13 0.9245 4.7563 7.4491 182.92 2.52 1000.0 INVEST
Nippon India Quant Fund (IDCW) 28.9125 -45.68 24.0683 23.0766 17.4597 42.19 0.96 5000.0 INVEST
Invesco India Financial Services Fund (IDCW) 52.95 -46.39 23.2255 18.3277 14.6082 574.55 0.0 1000.0 INVEST
HDFC Infrastructure Fund (IDCW) 17.7330 -48.08 44.3415 38.7150 17.7410 957.81 2.37 100.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 22.42 -49.48 18.5545 17.8749 11.3576 2786.82 2.0 1000.0 INVEST
Franklin India Technology Fund - (G) 400.8355 -50.19 33.8844 18.6182 21.5648 963.53 0.0 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 57.2664 -50.86 26.1874 26.7718 17.3609 1643.67 2.25 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 186.4733 -51.39 29.3771 15.9256 19.6284 1982.47 2.10 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 65.8677 -51.92 32.3056 34.1166 21.7173 1318.48 0.0 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 11.4059 -52.74 -3.5844 -6.4775 4.2583 249.68 0.0 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 39.70 -53.30 19.3688 21.4066 18.3647 1161.03 0.0 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 92.0587 -53.36 30.0773 23.9877 14.3253 2348.39 2.0 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 99.2876 -54.20 11.2778 21.9112 21.6041 3184.96 1.95 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 32.6522 -55.42 29.5874 23.6232 19.0008 876.21 2.24 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 156.2172 -55.81 22.7534 28.5874 17.8563 1647.77 2.13 5000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 26.3060 -55.87 10.2843 22.8371 15.1849 726.90 0.0 100.0 INVEST
Canara Robeco Infrastructure (IDCW) 46.29 -56.24 28.6868 32.9340 20.2555 359.23 0.0 5000.0 INVEST
Tata Ethical Fund - (IDCW) 135.5925 -58.39 15.247 19.6914 16.3952 1882.67 0.0 5000.0 INVEST
UTI-MNC Fund (IDCW) 166.3022 -60.22 14.8297 15.0246 10.1859 2545.61 2.03 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 57.4008 -60.26 13.7929 16.6665 10.2950 897.71 2.29 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 60.02 -61.70 10.4138 21.1638 22.7086 10868.01 1.76 5000.0 INVEST
Franklin Build India Fund (IDCW) 38.0247 -62.25 39.2256 34.2196 21.5278 1558.10 0.0 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 35.08 -65.22 14.3489 18.1806 11.8819 6739.83 1.86 5000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 28.5938 -65.23 27.5966 21.8302 17.5538 876.21 2.26 100.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 25.1090 -66.04 25.0711 23.8760 17.4641 2644.0 0.0 5000.0 INVEST
Sundaram Consumption Fund (IDCW) 25.9684 -66.28 22.8254 19.7635 14.3233 1281.52 2.22 100.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 22.90 -67.59 34.9216 31.8790 18.7950 752.35 2.45 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 42.33 -70.70 18.3878 23.1921 23.6430 3953.03 1.91 1000.0 INVEST
Nippon India Pharma Fund (IDCW) 105.0942 -71.59 29.6603 15.7552 19.3962 5539.19 1.88 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 32.31 -72.69 17.4129 23.5467 16.4843 1111.52 2.32 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 36.1540 -73.51 19.3659 25.8056 20.0455 546.50 2.47 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 57.6793 -76.72 42.708 36.1646 21.5417 2707.21 2.07 5000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 37.04 -78.14 17.2402 20.0649 16.9617 4072.67 1.91 1000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 92.31 -79.65 16.5256 21.7143 14.0522 1419.14 2.30 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 102.5867 -79.88 15.0732 18.0587 15.2969 6122.20 1.88 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 25.09 -81.39 35.9372 39.9086 23.3667 3345.08 2.05 5000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 191.72 -82.34 16.6677 10.1220 8.2991 3329.04 2.02 1000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 29.4279 -82.83 38.1893 25.6436 19.8502 1489.72 0.0 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 67.1859 -85.83 21.0931 24.8871 13.6279 4587.66 1.94 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 25.5340 -88.26 37.6824 36.0003 21.2928 2465.98 0.0 100.0 INVEST
SBI Magnum Equity ESG Fund (IDCW) 61.1198 -89.16 14.8819 16.8862 14.6913 4879.42 1.95 1000.0 INVEST
Franklin India Technology Fund - (IDCW) 41.0872 -90.64 33.8842 18.6195 21.5732 963.53 0.0 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 41.0872 -90.64 33.8842 18.6195 21.5732 963.53 0.0 5000.0 INVEST