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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Tata India Consumer Fund (IDCW) RI 25.5767 1.33 12.6732 20.1331 1373.08 0.0 5000.0 INVEST
Tata India Consumer Fund (G) 27.7347 1.33 12.6744 20.0291 13.2483 1373.08 0.0 5000.0 INVEST
Aditya Birla SL Digital India Fund (G) 120.12 1.23 -6.8043 32.4896 26.1562 3161.17 2.08 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 39.43 1.18 5.6255 12.4364 7.8361 2277.36 2.15 1000.0 INVEST
ICICI Pru Technology Fund (G) 138.95 1.08 -6.9074 33.5231 27.5489 8830.79 2.07 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 32.9317 1.05 -4.9727 30.7152 5881.32 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) 32.9317 1.05 -4.9727 30.7152 27.5651 5881.32 0.0 5000.0 INVEST
Tata Digital India Fund (G) 32.9317 1.05 -4.9727 30.7152 27.5651 5881.32 0.0 5000.0 INVEST
Quant Quantamental Fund (IDCW) 12.5135 1.04 17.2719 82.61 2.31 5000.0 INVEST
Quant Quantamental Fund (G) 12.5053 1.03 17.2742 82.61 2.31 5000.0 INVEST
DSP Quant Fund - Regular (G) 16.3110 0.98 1.4744 19.8404 1339.99 0.0 500.0 INVEST
DSP Quant Fund - Regular (IDCW) 16.3110 0.98 1.4744 19.8404 1339.99 0.0 500.0 INVEST
HDFC Infrastructure Fund (G) 22.11 0.97 16.2277 14.2009 2.8294 575.35 2.63 5000.0 INVEST
IDBI Banking & Financial Services Fund-Reg (IDCW) 13.82 0.95 5.9816 11.1287 89.22 0.0 5000.0 INVEST
IDBI Banking & Financial Services Fund - Reg (G) 13.82 0.95 5.9816 11.1287 89.22 0.0 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 21.0396 0.95 23.8797 89.99 2.69 5000.0 INVEST
Quant ESG Equity Fund (G) 21.1051 0.95 24.1075 89.99 2.69 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 94.81 0.94 9.3415 20.7133 12.4329 948.20 2.44 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 15.32 0.92 19.5008 842.28 2.30 500.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 20.8191 0.90 13.3629 22.0114 920.09 2.31 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 69.4806 0.86 8.982 15.9567 11.5841 568.45 2.24 5000.0 INVEST
Sundaram Fin Serv Opportunities (G) 62.4250 0.86 7.4246 14.5514 10.3554 568.45 2.54 100.0 INVEST
Nippon India Banking&Financial Services (G) 380.3411 0.82 10.5789 12.9583 7.9390 3502.33 2.09 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 380.3411 0.82 10.5789 12.9583 7.9390 3502.33 2.09 5000.0 INVEST
Mahindra Manulife Rural Bharat & CY (G) 14.7911 0.79 11.5619 16.6634 50.40 2.46 1000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 10.37 0.78 2352.15 2.0 500.0 INVEST
ICICI Pru India Opportunities Fund (G) 19.17 0.74 22.8846 26.3224 5297.64 2.10 5000.0 INVEST
Aditya Birla SL CEF - Global Agri Plan (G) 39.3782 0.74 26.7032 19.2853 12.2559 16.65 1.75 1000.0 INVEST
Invesco India Financial Services Fund (G) 79.01 0.73 2.9983 12.8271 9.4083 444.27 0.0 1000.0 INVEST
UTI-Banking and Financial Services Fund (G) 121.6302 0.71 6.9449 9.5795 5.2240 770.18 2.70 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 17.7442 0.71 -3.2439 26.3894 986.99 2.28 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 17.7451 0.71 -3.2421 26.3910 986.99 2.28 5000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 144.15 0.71 12.083 21.4640 14.1550 2894.02 2.13 1000.0 INVEST
SBI Banking & Financial Services Fund (G) 25.7544 0.70 6.2997 13.7701 11.8803 3553.37 2.02 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 30.6978 0.70 8.8961 10.5033 8.4845 59.35 2.71 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 10.37 0.68 2352.15 2.0 500.0 INVEST
UTI-India Consumer Fund (G) 40.6313 0.66 11.5331 19.5145 11.4526 429.65 2.90 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 13.0320 0.66 5.0459 13.5254 1209.03 2.28 5000.0 INVEST
Invesco India ESG Equity Fund (G) 12.33 0.65 2.0695 749.55 0.0 1000.0 INVEST
Invesco India ESG Equity Fund (IDCW) 12.33 0.65 2.0695 749.55 0.0 1000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 15.50 0.65 4.5179 640.87 2.54 500.0 INVEST
ICICI Pru Banking & Financial Services (G) 86.93 0.65 5.0768 11.9307 7.9610 5277.93 2.13 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 26.1293 0.65 2.3759 11.7823 8.9103 1057.18 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 24.0407 0.65 2.3431 11.7913 1057.18 0.0 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 90.03 0.64 22.8575 23.8164 12.5995 2018.23 2.24 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 12.9750 0.64 7.0986 1131.46 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 12.9910 0.64 7.2573 1131.46 0.0 5000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 31.98 0.63 7.1357 12.4176 10.4453 9.49 2.44 5000.0 INVEST
HDFC Banking & Financial Services Fund (G) 10.8350 0.62 5.6867 2485.82 2.01 5000.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 10.8350 0.62 5.6867 2485.82 2.01 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 35.73 0.62 7.1686 12.3871 10.4370 9.49 2.44 5000.0 INVEST
ICICI Pru ESG Fund (G) 13.37 0.60 -0.6686 1411.80 2.18 5000.0 INVEST
Aditya Birla SL Inter Equity - Plan B (G) 26.7080 0.58 -0.3838 15.4910 8.7203 93.67 2.56 1000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 16.5352 0.58 9.6644 20.3946 128.68 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 16.5392 0.58 9.6691 20.4039 128.68 0.75 5000.0 INVEST
Invesco India PSU Equity Fund (G) 28.26 0.57 12.3658 19.9125 8.3668 387.16 0.0 1000.0 INVEST
Nippon India Consumption Fund (B) 126.9802 0.56 20.5122 26.9852 15.9516 221.76 2.63 5000.0 INVEST
Nippon India Consumption Fund (G) 126.9802 0.56 20.5122 26.9852 15.9516 221.76 2.63 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 10.9999 0.56 9.7116 966.10 0.0 5000.0 INVEST
Tata Business Cycle Fund (G) 10.9999 0.56 9.7116 966.10 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 10.9999 0.56 9.7116 966.10 0.0 5000.0 INVEST
SBI PSU Fund (IDCW) 13.9734 0.55 16.6589 13.7791 2.9897 454.46 2.49 5000.0 INVEST
SBI PSU Fund (G) 13.9751 0.55 16.6555 13.7789 2.9903 454.46 2.49 5000.0 INVEST
Nippon India Quant Fund (G) 41.4963 0.55 7.6104 19.5499 11.6793 33.10 0.96 5000.0 INVEST
Nippon India Quant Fund (B) 41.4963 0.55 7.6104 19.5499 11.6793 33.10 0.96 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 71.28 0.54 14.6165 23.8736 15.6191 868.18 0.0 5000.0 INVEST
SBI Technology Opportunities Fund (G) 140.7176 0.54 -2.7991 29.0347 25.3153 2544.83 2.21 5000.0 INVEST
IIFL Quant Fund (IDCW) 10.4261 0.53 100.40 1.58 1000.0 INVEST
IIFL Quant Fund (G) 10.4261 0.53 100.40 1.58 1000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 10.4343 0.52 -0.1158 44.63 0.0 5000.0 INVEST
Tata Quant Fund - Regular (G) 10.4343 0.52 -0.1158 44.63 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 10.4343 0.52 -0.1158 44.63 0.0 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 199.2461 0.52 25.7642 23.6765 14.79 996.75 2.39 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 13.66 0.52 15.2743 5564.86 1.90 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 13.66 0.52 15.2743 5564.86 1.90 5000.0 INVEST
Sundaram Rural and Consumption Fund (G) 63.1621 0.51 15.7279 18.1704 9.1521 1206.08 2.25 100.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 14.8441 0.51 10.6943 11.0733 5.2219 63.45 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 14.8466 0.51 10.6939 11.0748 5.2242 63.45 0.0 5000.0 INVEST
SBI Magnum Comma Fund (G) 66.6302 0.50 -3.0825 25.3890 12.5978 444.39 2.63 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 10.5176 0.50 174.87 2.62 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 10.5176 0.50 174.87 2.62 5000.0 INVEST
ICICI Pru Quant Fund (G) 14.26 0.49 4.316 64.68 1.24 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 49.16 0.49 6.3609 19.8864 6.5779 524.16 2.56 1000.0 INVEST
ICICI Pru FMCG Fund - (G) 375.63 0.48 24.4673 17.1454 12.8440 883.16 2.49 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 10.50 0.48 3223.07 2.07 5000.0 INVEST
AXIS Special Situations Fund (G) 12.71 0.47 3.7551 1913.14 2.07 5000.0 INVEST
AXIS Special Situations Fund (IDCW) 12.71 0.47 3.7551 1913.14 2.07 5000.0 INVEST
L&T Infrastructure Fund (G) 24.56 0.45 15.6854 19.7281 8.9486 1363.52 2.23 5000.0 INVEST
L&T Infrastructure Fund (IDCW) 24.56 0.45 15.6854 19.7281 8.9486 1363.52 2.23 5000.0 INVEST
Kotak ESG Opportunities Fund (G) 11.7730 0.44 -1.4729 1451.98 2.07 5000.0 INVEST
Nippon India Taiwan Equity Fund (G) 7.4039 0.44 437.36 2.37 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 7.4039 0.44 437.36 2.37 500.0 INVEST
Kotak ESG Opportunities Fund (IDCW) 11.7730 0.44 -1.4729 1451.98 2.07 5000.0 INVEST
ICICI Pru Commodities Fund (G) 24.97 0.44 0.2006 741.63 2.47 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 16.01 0.44 23.0592 19.7209 1736.38 2.16 5000.0 INVEST
Quantum India ESG Equity Fund - Regular (G) 16.88 0.42 2.3651 19.9530 61.18 1.69 500.0 INVEST
Sundaram Services Fund - Regular (G) 21.5058 0.42 12.073 25.6843 2199.50 2.08 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 18.3113 0.42 12.0732 19.1252 2199.50 2.08 100.0 INVEST
Franklin India Opportunities Fund - (G) 118.4488 0.41 3.5457 19.8414 11.3457 638.76 0.0 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 10.0134 0.41 927.34 2.37 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 10.0134 0.41 927.34 2.37 5000.0 INVEST
Franklin Build India Fund (G) 67.3467 0.39 13.7759 20.1682 11.9147 1115.16 0.0 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 10.50 0.38 3223.07 2.07 5000.0 INVEST
Taurus Ethical Fund - (B) 86.17 0.37 5.1367 21.1752 14.1401 79.40 2.45 5000.0 INVEST
Taurus Ethical Fund - (G) 86.19 0.37 5.1482 21.1763 14.1454 79.40 2.45 5000.0 INVEST
ICICI Pru MNC Fund (G) 19.42 0.36 9.7795 25.0127 1301.59 2.38 5000.0 INVEST
Tata Resources & Energy Fund (G) 28.0250 0.34 0.0457 28.3873 14.0787 233.80 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 25.6423 0.34 -0.0086 28.4980 233.80 0.0 5000.0 INVEST
Aditya Birla SL ESG Fund (IDCW) 12.34 0.33 0.8994 1003.78 2.30 500.0 INVEST
Aditya Birla SL ESG Fund (G) 12.34 0.33 0.8994 1003.78 2.30 500.0 INVEST
Mirae Asset Great Consumer Fund (G) 58.7750 0.30 14.5823 21.6885 14.9446 1850.57 0.0 5000.0 INVEST
IDFC Infrastructure Fund (G) 24.0210 0.29 3.3161 21.2666 7.5733 625.51 2.46 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 160.7771 0.28 12.8378 20.7059 8.9777 1680.32 2.28 5000.0 INVEST
Nippon India Power & Infra Fund (G) 160.7771 0.28 12.8378 20.7059 8.9777 1680.32 2.28 5000.0 INVEST
Invesco India Infrastructure Fund (G) 31.98 0.28 12.9636 25.8611 14.2062 459.40 0.0 1000.0 INVEST
ICICI Pru Manufacturing Fund (G) 18.06 0.28 11.6883 23.3619 614.45 2.58 5000.0 INVEST
Aditya Birla SL Inter Equity - Plan A (G) 30.3289 0.27 -2.2509 12.6689 12.4596 108.50 2.52 1000.0 INVEST
UTI-MNC Fund (G) 284.2347 0.27 8.1095 16.4901 10.0775 2528.76 2.30 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 35.5530 0.26 19.6466 23.3922 11.4926 578.89 2.51 5000.0 INVEST
Franklin Asian Equity Fund (G) 25.2296 0.26 -15.1033 5.7385 4.5223 287.28 0.0 5000.0 INVEST
AXIS ESG Equity Fund (G) 15.46 0.26 -0.8339 1805.85 2.24 5000.0 INVEST
L&T Business Cycles Fund (G) 24.0970 0.26 13.0306 19.0237 9.0075 544.29 2.52 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 52.2359 0.25 12.7815 20.6823 10.1637 599.60 2.56 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 153.2420 0.21 13.1547 21.2402 11.0031 1590.22 0.0 500.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 19.74 0.20 0.6116 17.8836 8.1205 679.05 2.51 1000.0 INVEST
AXIS Quant Fund (IDCW) 10.94 0.18 3.5985 1390.22 2.06 5000.0 INVEST
AXIS Quant Fund (G) 10.94 0.18 3.5985 1390.22 2.06 5000.0 INVEST
Aditya Birla SL MNC Fund - (G) 979.62 0.17 0.6483 11.8891 7.6120 3615.82 2.03 1000.0 INVEST
Kotak Pioneer Fund - Regular (G) 18.2050 0.17 5.2616 1639.74 2.03 5000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 18.2050 0.17 5.2616 1639.74 2.03 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 9.2630 0.16 166.65 2.42 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 9.2630 0.16 166.65 2.42 5000.0 INVEST
Taurus Infrastructure Fund (G) 40.12 0.15 8.0819 21.1548 11.5098 5.19 2.48 5000.0 INVEST
Tata Infrastructure Fund (G) 99.0815 0.14 19.1677 24.1405 12.6692 876.37 0.0 5000.0 INVEST
Quant Infrastructure Fund (G) 22.2855 0.13 26.454 39.0005 22.2286 621.41 2.14 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 22.2346 0.13 26.4493 39.0517 22.2542 621.41 2.14 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 19.20 0.10 -8.4406 26.6999 2502.71 2.25 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 14.9125 0.08 -12.5649 5.8686 6.4068 226.15 2.49 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 14.9125 0.08 -12.5649 5.8686 6.4068 226.15 2.49 5000.0 INVEST
Nippon India Japan Equity Fund (G) 14.9125 0.08 -12.5649 5.8686 6.4068 226.15 2.49 5000.0 INVEST
SBI Infrastructure Fund (G) 26.4591 0.08 15.549 21.7573 12.4191 857.90 2.37 5000.0 INVEST
IDBI Healthcare Fund (G) 17.26 0.06 -11.8938 21.2195 62.30 0.0 5000.0 INVEST
IDBI Healthcare Fund (IDCW) 17.26 0.06 -11.8938 21.2195 62.30 0.0 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 280.2366 0.05 -9.5582 26.6904 17.9114 4619.53 1.98 5000.0 INVEST
Nippon India Pharma Fund (G) 280.2366 0.05 -9.5582 26.6904 17.9114 4619.53 1.98 5000.0 INVEST
Kotak Manufacture in India Fund (IDCW) 11.3210 0.04 817.66 2.33 5000.0 INVEST
Kotak Manufacture in India Fund (G) 11.3210 0.04 817.66 2.33 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 17.25 0.0 -12.0347 19.9305 485.08 2.54 1000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 21.7550 -0.05 -7.2874 29.9919 1737.62 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 16.4714 -0.06 -7.9352 23.9008 15.2237 528.65 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 16.4714 -0.06 -7.9352 23.9008 528.65 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 16.4714 -0.06 -7.9352 23.9008 15.2237 528.65 0.0 5000.0 INVEST
UTI-Healthcare Fund (G) 149.1670 -0.06 -10.7891 24.8448 13.0706 718.68 2.60 5000.0 INVEST
HSBC Infrastructure Equity Fund (G) 26.8489 -0.07 14.0652 22.3749 3.9841 113.02 2.57 5000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 53.33 -0.08 -0.0412 23.6045 9.8594 726.17 0.0 500.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 29.31 -0.10 11.6997 27.4135 14.1243 77.52 2.58 5000.0 INVEST
Canara Robeco Infrastructure (G) 81.66 -0.13 19.6484 24.8508 11.2821 221.54 0.0 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 155.5212 -0.15 30.4971 24.3929 6.8234 1886.21 2.40 5000.0 INVEST
SBI Magnum Global Fund (G) 290.7004 -0.15 8.3699 22.2969 13.8823 5314.42 1.93 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 23.8292 -0.23 17.5097 20.7232 11.4048 86.75 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (G) 23.8280 -0.23 17.5107 20.7235 11.4050 86.75 0.0 5000.0 INVEST
DSP Healthcare Fund (G) 20.8190 -0.27 -9.8159 28.7887 1195.58 0.0 500.0 INVEST
SBI Healthcare Opportunities Fund (G) 214.6522 -0.31 -6.9212 25.7547 12.2594 1667.94 2.18 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 46.56 -1.88 3.1298 19.4794 17.9782 2117.31 2.17 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 46.56 -1.88 3.1298 19.4794 17.9782 2117.31 2.17 5000.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 23.8688 -2.0 -3.1109 15.0694 16.2578 559.54 2.47 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 23.8688 -2.0 -3.1109 15.0694 16.2578 559.54 2.47 100.0 INVEST
IDFC Infrastructure Fund (IDCW) 21.5540 -4.27 3.341 21.2728 6.2416 625.51 2.46 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 14.68 -4.64 4.5219 640.87 2.54 500.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 14.47 -4.66 19.4626 842.28 2.30 500.0 INVEST
Taurus Infrastructure Fund (IDCW) 37.68 -6.36 8.0584 21.1508 11.4738 5.19 2.48 5000.0 INVEST
Mahindra Manulife Rural Bharat & CY (IDCW) 13.7104 -6.63 11.6329 16.6878 50.40 2.46 1000.0 INVEST
Tata India Consumer Fund (IDCW) 25.5767 -6.78 12.6732 20.1330 13.3010 1373.08 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 24.0407 -7.36 2.3429 11.7912 8.9007 1057.18 0.0 5000.0 INVEST
AXIS ESG Equity Fund (IDCW) 14.24 -7.66 -0.8679 1805.85 2.24 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 25.6423 -7.77 -0.0086 28.4980 13.9757 233.80 0.0 5000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 11.93 -7.86 5.0484 13.5263 1209.03 2.28 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 19.9910 -8.14 -7.2757 29.9907 1737.62 0.0 5000.0 INVEST
UTI-Infrastructure Fund (G) 80.6697 -8.18 8.801 17.4056 8.7337 1429.11 2.36 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 14.63 -8.26 23.0784 19.7271 1736.38 2.16 5000.0 INVEST
ICICI Pru ESG Fund (IDCW) 12.18 -8.31 -0.6597 1411.80 2.18 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 16.57 -8.42 22.9777 24.2123 5297.64 2.10 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 22.71 -8.64 0.1902 741.63 2.47 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 12.94 -8.77 4.3248 64.68 1.24 1000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 23.1281 -9.72 6.3003 13.7760 11.9181 3553.37 2.02 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 23.5373 -11.10 15.5497 21.7584 12.4484 857.90 2.37 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 28.4340 -11.11 19.6467 19.3623 9.2167 578.89 2.51 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 18.3412 -11.13 13.3651 22.0222 920.09 2.31 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 35.5173 -12.01 11.533 19.5142 11.4523 429.65 2.90 5000.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 18.3113 -13.64 12.0735 25.2676 2199.50 2.08 100.0 INVEST
ICICI Pru MNC Fund (IDCW) 16.53 -14.60 9.8575 25.0258 1301.59 2.38 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 14.68 -14.86 -12.047 19.9113 485.08 2.54 1000.0 INVEST
HSBC Infrastructure Equity Fund (IDCW) 22.8377 -14.92 14.0653 22.3751 3.9842 113.02 2.57 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 15.19 -15.69 11.6961 23.3744 614.45 2.58 5000.0 INVEST
DSP Healthcare Fund (IDCW) 16.9720 -18.70 -9.8113 28.79 1195.58 0.0 500.0 INVEST
Invesco India Infrastructure Fund (IDCW) 25.72 -19.29 12.9058 25.8255 14.1741 459.40 0.0 1000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 40.0980 -22.0 12.782 20.3411 9.8910 599.60 2.56 100.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 14.52 -24.32 -8.481 26.6962 2502.71 2.25 5000.0 INVEST
L&T Business Cycles Fund (IDCW) 17.65 -25.49 13.0195 18.7664 8.6924 544.29 2.52 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 14.44 -26.13 0.6272 17.5637 7.9525 679.05 2.51 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 20.59 -26.43 12.3911 19.4816 8.1192 387.16 0.0 1000.0 INVEST
Aditya Birla SL Inter Equity - Plan B (IDCW) 18.3938 -29.60 -0.3882 15.4898 8.3687 93.67 2.56 1000.0 INVEST
Taurus Ethical Fund - (IDCW) 58.26 -31.91 5.1435 21.2046 14.1577 79.40 2.45 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 19.03 -33.24 11.744 27.4138 13.4773 77.52 2.58 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 18.68 -34.72 11.7225 27.3922 13.5538 77.52 2.58 5000.0 INVEST
Tata Ethical Fund - (G) 284.7886 -37.90 7.1293 24.3743 14.3378 1321.07 0.0 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 17.9881 -40.28 8.8882 10.51 8.2140 59.35 2.71 5000.0 INVEST
Aditya Birla SL Inter Equity - Plan A (IDCW) 17.1064 -40.67 -2.2516 12.6682 11.3769 108.50 2.52 1000.0 INVEST
UTI-Healthcare Fund (IDCW) 115.2852 -41.07 -10.7892 24.8449 13.0706 718.68 2.60 5000.0 INVEST
Aditya Birla SL CEF - Global Agri Plan (IDCW) 22.6897 -41.92 26.702 19.2836 12.2502 16.65 1.75 1000.0 INVEST
SBI Magnum Comma Fund (IDCW) 37.8201 -43.13 -3.0775 25.3917 12.6676 444.39 2.63 5000.0 INVEST
HDFC Infrastructure Fund (IDCW) 12.0340 -44.51 16.2291 14.2052 2.5991 575.35 2.63 5000.0 INVEST
Nippon India Quant Fund (IDCW) 22.1211 -46.43 7.6106 19.5472 11.6761 33.10 0.90 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 19.02 -46.97 5.64 9.6683 6.0505 2277.36 2.15 1000.0 INVEST
Invesco India Financial Services Fund (IDCW) 40.30 -47.12 3.0164 12.8385 9.1692 444.27 0.0 1000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 27.0059 -49.39 8.969 15.6591 11.2863 568.45 2.24 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 12.6175 -49.52 -15.1046 5.7378 4.5250 287.28 0.0 5000.0 INVEST
Franklin India Technology Fund - (G) 301.4661 -49.82 -9.2929 24.5581 20.2493 691.89 0.0 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 34.24 -51.07 14.5931 23.8867 15.2472 868.18 0.0 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 42.1615 -51.66 8.801 17.4056 8.7336 1429.11 2.36 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 135.2188 -51.75 -6.9219 25.7575 12.2848 1667.94 2.18 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 46.9855 -52.87 19.1078 24.1328 12.6542 876.37 0.0 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 84.7376 -54.07 -2.7955 29.0730 25.4074 2544.83 2.21 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 71.7123 -54.17 30.4971 24.3928 6.8232 1886.21 2.40 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 36.87 -54.51 19.5553 24.5768 11.1396 221.54 0.0 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 119.9589 -55.68 25.7246 23.6776 14.8223 996.75 2.39 5000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 21.8020 -56.52 -0.0453 23.2139 9.4499 726.17 0.0 500.0 INVEST
ICICI Pru Technology Fund (IDCW) 57.13 -57.88 -6.9002 33.5232 27.2595 8830.79 2.07 5000.0 INVEST
Tata Ethical Fund - (IDCW) 116.1232 -58.62 7.0657 24.3281 14.0835 1321.07 0.0 5000.0 INVEST
Franklin Build India Fund (IDCW) 27.1349 -59.55 13.7754 20.1659 11.9137 1115.16 0.0 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 33.98 -60.07 5.093 11.5630 7.5503 5277.93 2.13 5000.0 INVEST
UTI-MNC Fund (IDCW) 146.5471 -60.20 8.1095 16.3486 9.9974 2528.76 2.30 5000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 24.1181 -60.52 7.4254 14.2405 10.0404 568.45 2.54 100.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 47.3379 -60.93 6.9451 9.5794 5.2237 770.18 2.70 5000.0 INVEST
Sundaram Rural and Consumption Fund (IDCW) 23.9268 -61.02 15.7281 17.9103 8.6786 1206.08 2.25 100.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 21.11 -63.25 14.5981 21.2821 14.4752 1850.57 0.0 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 17.74 -63.44 6.3692 19.5465 6.4419 524.16 2.56 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 36.75 -68.28 -6.7936 32.4813 25.6227 3161.17 2.08 1000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 27.70 -70.30 9.5123 20.7694 12.2439 948.20 2.44 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 31.6524 -71.25 20.5113 26.6189 15.5074 221.76 2.63 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 77.8165 -71.56 -9.5567 26.2784 17.4409 4619.53 1.98 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 39.0718 -75.17 12.8387 20.2822 8.5091 1680.32 2.28 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 89.68 -75.88 24.4719 17.1480 12.6104 883.16 2.49 5000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 32.84 -76.76 12.1023 21.4587 13.9258 2894.02 2.13 1000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 24.0548 -79.58 3.5449 19.8411 11.3458 638.76 0.0 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 88.8064 -79.92 8.3699 22.2968 13.8821 5314.42 1.93 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 17.93 -80.02 22.8688 23.8395 12.4723 2018.23 2.24 5000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 169.19 -82.41 0.6477 11.5834 7.2222 3615.82 2.03 1000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 56.0054 -84.82 10.5779 12.5841 7.5028 3502.33 2.09 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 18.5570 -85.77 11.0533 15.9194 7.7624 1590.22 0.0 500.0 INVEST
Franklin India Technology Fund - (IDCW) 37.2398 -87.69 -9.2947 21.3044 18.3549 691.89 0.0 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 37.2398 -87.69 -9.2947 21.3044 18.3549 691.89 0.0 5000.0 INVEST