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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Nippon India Japan Equity Fund (G) 14.7744 3.85 -13.9397 5.6488 6.0421 226.15 2.49 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 14.7744 3.85 -13.9397 5.6488 6.0421 226.15 2.49 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 14.7744 3.85 -13.9397 5.6488 6.0421 226.15 2.49 5000.0 INVEST
Nippon India Taiwan Equity Fund (G) 7.1427 2.03 437.36 2.37 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 7.1427 2.03 437.36 2.37 500.0 INVEST
Nippon India US Equity Opportunities Fund (G) 24.2487 1.87 -3.2243 14.8966 16.5227 559.54 2.47 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 24.2487 1.87 -3.2243 14.8966 16.5227 559.54 2.47 100.0 INVEST
LIC MF Infrastructure Fund (G) 23.6654 1.57 17.4106 20.0458 11.9408 86.75 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 23.6665 1.57 17.4091 20.0453 11.9406 86.75 0.0 5000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 52.8560 1.56 -0.9817 22.7927 9.9360 726.17 0.0 500.0 INVEST
SBI PSU Fund (IDCW) 13.8215 1.51 13.7956 12.8815 3.4587 454.46 2.49 5000.0 INVEST
SBI PSU Fund (G) 13.8231 1.51 13.7919 12.8807 3.4591 454.46 2.49 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 25.4174 1.50 -1.5661 28.6661 233.80 0.0 5000.0 INVEST
Tata Resources & Energy Fund (G) 27.7792 1.50 -1.5135 28.5486 14.5879 233.80 0.0 5000.0 INVEST
Invesco India PSU Equity Fund (G) 27.78 1.42 9.284 19.0123 8.7067 387.16 0.0 1000.0 INVEST
ICICI Pru Commodities Fund (G) 24.64 1.27 -1.4794 741.63 2.51 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 15.09 1.21 16.2558 842.28 2.34 500.0 INVEST
HDFC Infrastructure Fund (G) 21.8110 1.06 13.2392 13.1652 3.3254 575.35 2.63 5000.0 INVEST
Franklin Build India Fund (G) 66.5203 0.99 11.872 19.3812 12.1819 1115.16 0.0 5000.0 INVEST
Nippon India Consumption Fund (G) 125.1074 0.98 19.1263 26.0266 16.4870 221.76 2.63 5000.0 INVEST
Nippon India Consumption Fund (B) 125.1073 0.98 19.1262 26.0266 16.4869 221.76 2.63 5000.0 INVEST
SBI Magnum Comma Fund (G) 65.9703 0.96 -4.6392 24.8548 13.1903 444.39 2.58 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 89.17 0.85 21.7338 23.0244 13.0271 2018.23 2.26 5000.0 INVEST
AXIS Quant Fund (G) 10.81 0.84 3.8425 1390.22 2.06 5000.0 INVEST
AXIS Quant Fund (IDCW) 10.81 0.84 3.8425 1390.22 2.06 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 12.8470 0.82 3.5547 12.7205 1209.03 2.28 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 14.6450 0.74 9.0193 10.1367 5.4556 63.45 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 14.6475 0.74 9.0193 10.1386 5.4579 63.45 0.0 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 18.99 0.69 21.4194 25.3139 5297.64 2.13 5000.0 INVEST
IDFC Infrastructure Fund (G) 23.7230 0.69 2.1223 19.9959 8.0473 625.51 2.46 5000.0 INVEST
Taurus Infrastructure Fund (G) 39.70 0.66 6.5772 20.7484 12.0168 5.19 2.48 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 29.17 0.66 11.4209 26.8828 14.7991 77.52 2.57 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 51.58 0.65 11.1561 19.8386 10.6005 599.60 2.58 100.0 INVEST
Franklin India Opportunities Fund - (G) 116.2599 0.64 2.3198 18.9066 11.2699 638.76 0.0 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 85.77 0.63 3.2006 11.2455 8.2060 5277.93 1.98 5000.0 INVEST
SBI Infrastructure Fund (G) 26.1776 0.63 13.9678 21.0661 12.8149 857.90 2.45 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 10.9036 0.63 8.901 966.10 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 10.9036 0.63 8.901 966.10 0.0 5000.0 INVEST
Tata Business Cycle Fund (G) 10.9036 0.63 8.901 966.10 0.0 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 120.0468 0.61 5.6416 8.7809 5.4191 770.18 2.70 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 17.4633 0.61 -4.7481 26.2905 986.99 2.34 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 17.4624 0.61 -4.7504 26.2888 986.99 2.34 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 25.43 0.58 4.9712 12.9135 11.9775 3553.37 1.94 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 38.64 0.57 3.5925 11.6536 7.9326 2277.36 2.21 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 19.56 0.57 0.3592 17.4268 8.6479 679.05 2.54 1000.0 INVEST
Tata Infrastructure Fund (G) 97.8968 0.54 18.4937 23.0075 12.9845 876.37 0.0 5000.0 INVEST
Invesco India Financial Services Fund (G) 77.79 0.53 1.1573 11.7312 9.4665 444.27 0.0 1000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 10.4038 0.53 174.87 2.62 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 10.4038 0.53 174.87 2.62 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 12.8070 0.53 5.9568 1131.46 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 12.8230 0.53 6.1155 1131.46 0.0 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 35.32 0.51 6.0342 11.6167 10.6026 9.49 2.44 5000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 31.62 0.51 6.0362 11.6481 10.6194 9.49 2.44 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 23.6508 0.51 0.8447 10.7898 1057.18 0.0 5000.0 INVEST
HSBC Infrastructure Equity Fund (G) 26.5684 0.51 12.7538 21.0311 4.4017 113.02 2.57 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 25.7054 0.51 0.8763 10.7803 9.1095 1057.18 0.0 5000.0 INVEST
L&T Infrastructure Fund (G) 24.30 0.50 14.6226 18.9450 9.5512 1363.52 2.25 5000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 151.8440 0.49 12.4979 20.4414 11.3871 1590.22 0.0 500.0 INVEST
Sundaram Services Fund - Regular (G) 21.2362 0.49 11.6872 25.0343 2199.50 2.22 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 18.0818 0.49 11.6878 18.5092 2199.50 2.22 100.0 INVEST
Quant Infrastructure Fund (IDCW) 21.9981 0.49 23.7705 38.4872 22.9477 621.41 2.14 5000.0 INVEST
Quant Infrastructure Fund (G) 22.0484 0.49 23.7749 38.4357 22.9217 621.41 2.14 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 10.43 0.48 3223.07 1.93 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 10.43 0.48 3223.07 1.93 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 157.9644 0.48 11.6729 19.4972 9.3667 1680.32 2.28 5000.0 INVEST
Nippon India Power & Infra Fund (G) 157.9644 0.48 11.6729 19.4972 9.3667 1680.32 2.28 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 15.29 0.46 4.2263 640.87 2.63 500.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 30.2407 0.46 6.8199 9.5205 8.4477 59.35 2.71 5000.0 INVEST
L&T Infrastructure Fund (IDCW) 24.29 0.45 14.5755 18.9287 9.5422 1363.52 2.25 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 13.46 0.45 13.4907 5564.86 1.90 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 13.46 0.45 13.4907 5564.86 1.90 5000.0 INVEST
IDBI Banking & Financial Services Fund - Reg (G) 13.59 0.44 4.7803 9.8580 89.22 0.0 5000.0 INVEST
IDBI Banking & Financial Services Fund-Reg (IDCW) 13.59 0.44 4.7803 9.8580 89.22 0.0 5000.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 10.6670 0.43 4.231 2485.82 2.01 5000.0 INVEST
HDFC Banking & Financial Services Fund (G) 10.6670 0.43 4.231 2485.82 2.01 5000.0 INVEST
Canara Robeco Infrastructure (G) 81.13 0.42 19.4494 24.3140 11.8379 221.54 0.0 5000.0 INVEST
AXIS ESG Equity Fund (G) 15.31 0.39 0.0654 1805.85 2.24 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 68.4324 0.39 7.6768 14.8735 11.5333 568.45 2.24 5000.0 INVEST
Sundaram Fin Serv Opportunities (G) 61.4946 0.39 6.1386 13.4843 10.3047 568.45 2.71 100.0 INVEST
Franklin Asian Equity Fund (G) 25.2619 0.36 -16.7721 5.8269 5.0574 287.28 0.0 5000.0 INVEST
L&T Business Cycles Fund (G) 23.8760 0.35 12.2784 18.0994 9.5183 544.29 2.55 5000.0 INVEST
Kotak Manufacture in India Fund (G) 11.1820 0.34 817.66 2.33 5000.0 INVEST
Kotak Manufacture in India Fund (IDCW) 11.1820 0.34 817.66 2.33 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 48.36 0.33 3.135 18.7078 7.0435 524.16 2.58 1000.0 INVEST
Tata Quant Fund - Regular (IDCW) 10.2501 0.33 -2.5378 44.63 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 10.2501 0.33 -2.5378 44.63 0.0 5000.0 INVEST
Tata Quant Fund - Regular (G) 10.2501 0.33 -2.5378 44.63 0.0 5000.0 INVEST
AXIS Special Situations Fund (G) 12.48 0.32 3.0553 1913.14 2.07 5000.0 INVEST
AXIS Special Situations Fund (IDCW) 12.48 0.32 3.0553 1913.14 2.07 5000.0 INVEST
Taurus Ethical Fund - (B) 85.07 0.31 4.8564 20.2368 14.3556 79.40 2.45 5000.0 INVEST
Taurus Ethical Fund - (G) 85.08 0.29 4.8429 20.2415 14.3583 79.40 2.45 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 10.26 0.29 2352.15 2.05 500.0 INVEST
Aditya Birla SL CEF - Global Agri Plan (G) 38.8607 0.29 23.4194 17.0698 12.0981 16.65 1.75 1000.0 INVEST
Sundaram Rural and Consumption Fund (G) 62.1181 0.29 14.6378 17.2274 9.5092 1206.08 2.29 100.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 20.3924 0.28 11.8618 20.8845 920.09 2.33 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 35.1530 0.27 18.5639 22.3890 11.8945 578.89 2.51 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 70.05 0.24 13.6069 22.6790 15.7524 868.18 0.0 5000.0 INVEST
UTI-India Consumer Fund (G) 39.9429 0.24 10.4884 18.3368 11.7784 429.65 2.90 5000.0 INVEST
IIFL Quant Fund (G) 10.3097 0.23 100.40 1.58 1000.0 INVEST
IIFL Quant Fund (IDCW) 10.3097 0.23 100.40 1.58 1000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 141.66 0.23 11.7633 20.4271 14.2790 2894.02 2.18 1000.0 INVEST
Aditya Birla SL Inter Equity - Plan B (G) 26.3318 0.22 -2.0555 14.4504 9.0040 93.67 2.56 1000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 9.90 0.22 927.34 2.38 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 9.90 0.22 927.34 2.38 5000.0 INVEST
ICICI Pru Quant Fund (G) 14.16 0.21 3.8885 64.68 1.24 1000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 10.25 0.20 2352.15 2.05 500.0 INVEST
Tata India Consumer Fund (G) 27.0317 0.20 11.0159 18.9635 13.6488 1373.08 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 24.9284 0.19 11.0144 19.0666 1373.08 0.0 5000.0 INVEST
Nippon India Quant Fund (G) 40.9577 0.18 7.0784 18.7733 11.7748 33.10 0.96 5000.0 INVEST
Nippon India Quant Fund (B) 40.9577 0.18 7.0784 18.7733 11.7748 33.10 0.96 5000.0 INVEST
Quant Quantamental Fund (IDCW) 12.2703 0.17 12.6967 82.61 2.31 5000.0 INVEST
Quant Quantamental Fund (G) 12.2624 0.17 12.6997 82.61 2.31 5000.0 INVEST
Mahindra Manulife Rural Bharat & CY (G) 14.5110 0.14 9.9202 15.6518 50.40 2.46 1000.0 INVEST
Invesco India Infrastructure Fund (G) 31.61 0.13 11.4205 24.7802 14.5313 459.40 0.0 1000.0 INVEST
Kotak Pioneer Fund - Regular (G) 17.9390 0.12 3.2698 1639.74 2.03 5000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 17.9390 0.12 3.2698 1639.74 2.03 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 16.3170 0.08 9.7458 19.2405 128.68 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 16.3130 0.08 9.741 19.2316 128.68 0.75 5000.0 INVEST
ICICI Pru ESG Fund (G) 13.16 0.08 -1.791 1411.80 2.19 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 93.82 0.06 8.979 19.9220 13.0096 948.20 2.46 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 17.74 0.06 10.392 22.5017 614.45 2.59 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 57.8350 0.03 14.1788 20.7629 15.1077 1850.57 0.0 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 196.1399 0.03 23.9108 22.7562 15.2827 996.75 2.33 5000.0 INVEST
Aditya Birla SL MNC Fund - (G) 963.85 0.03 -0.4822 11.0693 7.6831 3615.82 2.05 1000.0 INVEST
Invesco India ESG Equity Fund (IDCW) 12.16 0.0 1.5873 749.55 0.0 1000.0 INVEST
Invesco India ESG Equity Fund (G) 12.16 0.0 1.5873 749.55 0.0 1000.0 INVEST
UTI-Transportation & Logistics Fund (G) 152.0194 -0.01 25.6881 22.7089 6.8897 1886.21 2.40 5000.0 INVEST
Kotak ESG Opportunities Fund (G) 11.6850 -0.03 -1.3591 1451.98 2.07 5000.0 INVEST
Kotak ESG Opportunities Fund (IDCW) 11.6850 -0.03 -1.3591 1451.98 2.07 5000.0 INVEST
ICICI Pru MNC Fund (G) 19.16 -0.10 8.6168 24.2444 1301.59 2.45 5000.0 INVEST
Quantum India ESG Equity Fund - Regular (G) 16.65 -0.12 2.0846 19.0015 61.18 1.69 500.0 INVEST
Aditya Birla SL Inter Equity - Plan A (G) 29.9611 -0.13 -3.1717 11.4895 12.4587 108.50 2.53 1000.0 INVEST
Aditya Birla SL ESG Fund (IDCW) 12.24 -0.16 1.5768 1003.78 2.37 500.0 INVEST
Aditya Birla SL ESG Fund (G) 12.24 -0.16 1.5768 1003.78 2.37 500.0 INVEST
UTI-MNC Fund (G) 279.4924 -0.19 7.2278 15.5569 10.1623 2528.76 2.30 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 15.85 -0.19 22.4884 18.8554 1736.38 2.16 5000.0 INVEST
DSP Quant Fund - Regular (G) 15.9880 -0.19 1.0492 18.5582 1339.99 0.0 500.0 INVEST
DSP Quant Fund - Regular (IDCW) 15.9880 -0.19 1.0492 18.5582 1339.99 0.0 500.0 INVEST
ICICI Pru FMCG Fund - (G) 370.86 -0.19 24.3495 16.4666 13.1871 883.16 2.72 5000.0 INVEST
SBI Magnum Global Fund (G) 287.8372 -0.22 8.0373 21.5737 14.1416 5314.42 1.94 5000.0 INVEST
SBI Magnum Equity ESG Fund (G) 164.9639 -0.27 7.0264 17.1766 12.8949 4509.15 1.99 1000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 46.32 -0.28 0.937 18.4524 17.6842 2117.31 2.19 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 46.32 -0.28 0.937 18.4524 17.6842 2117.31 2.19 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 20.6533 -0.36 22.3986 89.99 2.69 5000.0 INVEST
Quant ESG Equity Fund (G) 20.7177 -0.37 22.6233 89.99 2.69 5000.0 INVEST
UTI-Healthcare Fund (G) 148.5507 -0.45 -10.9782 23.6998 13.4659 718.68 2.60 5000.0 INVEST
Nippon India Pharma Fund (G) 278.5465 -0.57 -9.8075 25.7970 18.2120 4619.53 1.98 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 278.5465 -0.57 -9.8075 25.7970 18.2120 4619.53 1.98 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 21.6630 -0.61 -6.7737 29.1681 1737.62 0.0 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 212.1374 -0.69 -8.3744 24.6803 12.6098 1667.94 2.13 5000.0 INVEST
SBI Technology Opportunities Fund (G) 139.2097 -0.72 -1.8984 27.6545 25.6944 2544.83 2.03 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 17.18 -0.75 -11.3976 18.9412 485.08 2.56 1000.0 INVEST
ITI Pharma and Healthcare Fund (G) 9.1924 -0.76 166.65 2.42 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 9.1924 -0.76 166.65 2.42 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 19.14 -0.78 -9.1599 25.8607 2502.71 2.07 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 16.4187 -0.79 -7.7549 22.7549 528.65 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 16.4187 -0.79 -7.7549 22.7549 15.56 528.65 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 16.4187 -0.79 -7.7549 22.7549 15.56 528.65 0.0 5000.0 INVEST
ICICI Pru Technology Fund (G) 137.21 -0.82 -5.7106 32.4959 27.8488 8830.79 2.02 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 32.5180 -0.86 -3.5151 29.1579 5881.32 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) 32.5180 -0.86 -3.5151 29.1579 27.8101 5881.32 0.0 5000.0 INVEST
Tata Digital India Fund (G) 32.5180 -0.86 -3.5151 29.1579 27.8101 5881.32 0.0 5000.0 INVEST
Aditya Birla SL Digital India Fund (G) 118.45 -0.94 -5.9024 30.9744 26.6433 3161.17 2.11 1000.0 INVEST
IDBI Healthcare Fund (IDCW) 17.18 -1.21 -11.9877 20.7006 62.30 0.0 5000.0 INVEST
IDBI Healthcare Fund (G) 17.18 -1.21 -11.9877 20.7006 62.30 0.0 5000.0 INVEST
DSP Healthcare Fund (G) 20.6950 -1.43 -9.013 28.0179 1195.58 0.0 500.0 INVEST
IDFC Infrastructure Fund (IDCW) 21.2870 -3.88 2.1544 20.0163 6.7099 625.51 2.46 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 14.26 -4.31 16.2773 842.28 2.34 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 14.48 -4.90 4.2222 640.87 2.63 500.0 INVEST
Taurus Infrastructure Fund (IDCW) 37.29 -5.85 6.5733 20.7504 11.9887 5.19 2.48 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 25.4174 -6.71 -1.5662 28.6660 14.4845 233.80 0.0 5000.0 INVEST
Mahindra Manulife Rural Bharat & CY (IDCW) 13.4508 -7.24 9.9899 15.6760 50.40 2.46 1000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 23.6508 -7.49 0.8446 10.7896 9.10 1057.18 0.0 5000.0 INVEST
AXIS ESG Equity Fund (IDCW) 14.10 -7.53 0.0824 1805.85 2.24 5000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 11.7610 -7.71 3.5604 12.7226 1209.03 2.28 5000.0 INVEST
Tata India Consumer Fund (IDCW) 24.9284 -7.82 11.0143 19.0665 13.7017 1373.08 0.0 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 22.41 -7.89 -1.489 741.63 2.51 5000.0 INVEST
UTI-Infrastructure Fund (G) 79.7202 -8.05 7.6781 16.4760 8.9522 1429.11 2.36 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 16.42 -8.47 21.4553 23.2348 5297.64 2.13 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 19.9070 -8.65 -6.7631 29.1680 1737.62 0.0 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 14.48 -8.82 22.476 18.8514 1736.38 2.16 5000.0 INVEST
ICICI Pru ESG Fund (IDCW) 11.98 -8.83 -1.8537 1411.80 2.19 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 12.85 -9.05 3.9032 64.68 1.24 1000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 22.8368 -9.83 4.9724 12.9193 12.0152 3553.37 1.94 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 23.2868 -10.61 13.969 21.0669 12.8440 857.90 2.45 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 28.1140 -11.10 18.5644 18.3912 9.6103 578.89 2.51 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 17.9653 -11.68 11.8662 20.8952 920.09 2.33 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 34.9156 -12.38 10.4886 18.3364 11.7784 429.65 2.90 5000.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 18.0818 -13.58 11.6875 24.6197 2199.50 2.22 100.0 INVEST
HSBC Infrastructure Equity Fund (IDCW) 22.5991 -14.43 12.7536 21.0315 4.4018 113.02 2.57 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 16.30 -15.01 8.593 24.2353 1301.59 2.45 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 14.63 -15.44 -11.3598 18.9479 485.08 2.56 1000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 14.92 -15.86 10.4455 22.5118 614.45 2.59 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 25.43 -19.38 11.4371 24.7765 14.5198 459.40 0.0 1000.0 INVEST
DSP Healthcare Fund (IDCW) 16.87 -19.65 -9.0116 28.0167 1195.58 0.0 500.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 39.5945 -21.69 11.1565 19.4996 10.3267 599.60 2.58 100.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 14.48 -24.93 -9.108 25.8728 2502.71 2.07 5000.0 INVEST
L&T Business Cycles Fund (IDCW) 17.4890 -25.42 12.2788 17.8455 9.2033 544.29 2.55 5000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 20.24 -25.79 9.2873 18.5628 8.4665 387.16 0.0 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 14.31 -25.87 0.351 17.1316 8.4723 679.05 2.54 1000.0 INVEST
Aditya Birla SL Inter Equity - Plan B (IDCW) 18.1347 -29.85 -2.0599 14.4493 8.6516 93.67 2.56 1000.0 INVEST
Taurus Ethical Fund - (IDCW) 57.51 -31.96 4.8495 20.2671 14.3691 79.40 2.45 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 18.94 -32.74 11.4774 26.8917 14.1469 77.52 2.57 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 18.59 -34.23 11.4509 26.8682 14.2361 77.52 2.57 5000.0 INVEST
Tata Ethical Fund - (G) 280.6263 -38.16 7.6562 23.5052 14.5497 1321.07 0.0 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 17.7203 -40.43 6.8425 9.5355 8.1778 59.35 2.71 5000.0 INVEST
Aditya Birla SL Inter Equity - Plan A (IDCW) 16.8990 -40.90 -3.1719 11.4892 11.3761 108.50 2.53 1000.0 INVEST
UTI-Healthcare Fund (IDCW) 114.8088 -41.30 -10.9784 23.6999 13.4658 718.68 2.60 5000.0 INVEST
Aditya Birla SL CEF - Global Agri Plan (IDCW) 22.3915 -42.18 23.4182 17.0679 12.0923 16.65 1.75 1000.0 INVEST
SBI Magnum Comma Fund (IDCW) 37.4456 -42.87 -4.6342 24.8575 13.2606 444.39 2.58 5000.0 INVEST
HDFC Infrastructure Fund (IDCW) 11.8710 -44.47 13.2487 13.1702 3.0941 575.35 2.63 5000.0 INVEST
Nippon India Quant Fund (IDCW) 21.8340 -46.63 7.0787 18.7708 11.7715 33.10 0.90 5000.0 INVEST
Invesco India Financial Services Fund (IDCW) 39.67 -47.23 1.1475 11.7320 9.2248 444.27 0.0 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 18.64 -47.27 3.5838 8.9105 6.1540 2277.36 2.21 1000.0 INVEST
Franklin Asian Equity Fund (IDCW) 12.6336 -49.47 -16.7738 5.8261 5.06 287.28 0.0 5000.0 INVEST
Franklin India Technology Fund - (G) 300.1319 -49.47 -7.7569 23.9006 20.5376 691.89 0.0 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 26.5987 -49.62 7.6649 14.5788 11.2355 568.45 2.24 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 33.65 -51.21 13.5978 22.6950 15.3828 868.18 0.0 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 41.6653 -51.59 7.6784 16.4761 8.9522 1429.11 2.36 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 133.6347 -51.94 -8.375 24.6831 12.6354 1667.94 2.13 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 46.4238 -52.68 18.4343 23.0 12.9695 876.37 0.0 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 70.0976 -54.10 25.688 22.7089 6.8895 1886.21 2.40 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 36.63 -54.25 19.3228 24.0345 11.69 221.54 0.0 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 83.8295 -54.65 -1.8945 27.6923 25.7868 2544.83 2.03 5000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 21.6080 -55.81 -0.9818 22.4053 9.5267 726.17 0.0 500.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 118.0887 -55.89 23.8718 22.7571 15.3152 996.75 2.33 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 56.41 -58.67 -5.7088 32.4949 27.5510 8830.79 2.02 5000.0 INVEST
Tata Ethical Fund - (IDCW) 114.4257 -58.79 7.5919 23.4592 14.2949 1321.07 0.0 5000.0 INVEST
Franklin Build India Fund (IDCW) 26.8020 -59.31 11.8719 19.3791 12.1810 1115.16 0.0 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 33.53 -60.07 3.2402 10.8773 7.7956 5277.93 1.98 5000.0 INVEST
UTI-MNC Fund (IDCW) 144.1020 -60.38 7.2277 15.4165 10.0821 2528.76 2.30 5000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 23.7587 -60.71 6.1399 13.1764 9.9899 568.45 2.71 100.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 46.7216 -60.97 5.6418 8.7808 5.4189 770.18 2.70 5000.0 INVEST
Sundaram Rural and Consumption Fund (IDCW) 23.5313 -61.10 14.6376 16.9692 9.0342 1206.08 2.29 100.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 20.7730 -63.34 14.197 20.3584 14.6387 1850.57 0.0 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 17.45 -63.50 3.1149 18.3848 6.9024 524.16 2.58 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 36.24 -68.96 -5.8869 30.9681 26.1103 3161.17 2.11 1000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 27.41 -70.56 9.1078 19.9807 12.8147 948.20 2.46 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 31.1856 -71.13 19.1253 25.6631 16.0407 221.76 2.63 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 77.3472 -71.73 -9.806 25.3879 17.7406 4619.53 1.98 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 38.3882 -75.12 11.6735 19.0777 8.8964 1680.32 2.28 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 88.54 -76.04 24.3445 16.4650 12.9505 883.16 2.72 5000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 32.27 -76.87 11.7702 20.4217 14.0460 2894.02 2.18 1000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 23.6102 -79.53 2.319 18.9063 11.2699 638.76 0.0 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 87.9318 -79.94 8.0373 21.5737 14.1413 5314.42 1.94 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 17.76 -79.97 21.7797 23.0373 12.8992 2018.23 2.26 5000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 166.46 -82.44 -0.4848 10.7643 7.2925 3615.82 2.05 1000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 18.3880 -85.73 10.4098 15.1555 8.1354 1590.22 0.0 500.0 INVEST
Franklin India Technology Fund - (IDCW) 37.0750 -87.60 -7.7586 20.6641 18.6386 691.89 0.0 5000.0 INVEST
SBI Magnum Equity ESG Fund (IDCW) 51.5920 -89.35 7.0287 17.1783 12.9335 4509.15 1.99 1000.0 INVEST
SBI Magnum Equity ESG Fund (IDCW) 51.5920 -89.35 7.0287 17.1783 12.9335 4509.15 1.99 1000.0 INVEST