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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) 15.2194 1.95 -4.1563 12.1312 4.2324 276.30 2.42 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 15.2194 1.95 -4.1563 12.1312 4.2324 276.30 2.42 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 15.2194 1.95 -4.1563 12.1312 4.2324 276.30 2.42 5000.0 INVEST
Aditya Birla SL CEF - Global Agri Plan (G) 35.4386 1.93 -11.7815 29.7513 9.4250 15.72 1.74 1000.0 INVEST
Nippon India Taiwan Equity Fund (G) 7.8769 1.89 -12.1401 523.49 2.39 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 7.8769 1.89 -12.1401 523.49 2.39 500.0 INVEST
Franklin Asian Equity Fund (G) 25.1158 1.56 -7.2934 8.3239 1.6419 280.10 0.0 5000.0 INVEST
Aditya Birla SL Inter Equity - Plan A (G) 29.8576 1.20 0.0851 16.7287 9.6755 108.85 2.49 1000.0 INVEST
ICICI Pru P.H.D Fund (G) 18.36 1.16 -5.7495 24.3001 2538.10 2.10 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 15.5936 0.99 -8.2433 20.3091 13.3536 485.91 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 15.5936 0.99 -8.2433 20.3091 485.91 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 15.5936 0.99 -8.2433 20.3091 13.3536 485.91 0.0 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 8.7968 0.87 -6.3233 134.29 2.37 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 8.7968 0.87 -6.3233 134.29 2.37 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 19.7390 0.85 -11.0816 23.4533 1505.43 0.0 5000.0 INVEST
IDBI Healthcare Fund (IDCW) 15.59 0.84 -13.0022 15.8758 49.29 0.0 5000.0 INVEST
IDBI Healthcare Fund (G) 15.59 0.84 -13.0022 15.8758 49.29 0.0 5000.0 INVEST
AXIS Special Situations Fund (IDCW) 11.34 0.80 -8.5484 1365.91 2.13 500.0 INVEST
AXIS Special Situations Fund (G) 11.34 0.80 -8.5484 1365.91 2.13 500.0 INVEST
UTI-Healthcare Fund (G) 141.0611 0.78 -9.139 21.0725 11.1890 655.16 2.65 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 38.12 0.77 4.21 23.3322 8.1201 2384.58 2.11 1000.0 INVEST
DSP Healthcare Fund (G) 20.7460 0.76 -3.8513 25.3668 1197.58 0.0 500.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 9.52 0.74 2349.45 2.05 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 9.52 0.74 2349.45 2.05 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 16.13 0.69 -10.6371 17.2766 425.46 2.52 1000.0 INVEST
Aditya Birla SL Inter Equity - Plan B (G) 25.3926 0.65 -4.5046 22.1758 7.1434 90.86 2.55 1000.0 INVEST
Nippon India Pharma Fund (G) 267.4797 0.64 -6.8114 23.7878 14.8848 4267.60 1.99 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 267.4797 0.64 -6.8114 23.7878 14.8848 4267.60 1.99 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 24.5788 0.63 4.3039 20.9599 11.2150 3747.61 2.0 5000.0 INVEST
SBI Magnum Global Fund (G) 280.1382 0.61 1.8353 23.4460 10.9239 5257.04 1.93 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 26.6717 0.61 10.029 21.2607 10.8241 1272.36 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 24.5342 0.60 10.0035 21.2521 1272.36 0.0 5000.0 INVEST
ICICI Pru MNC Fund (G) 18.50 0.60 -0.108 31.1021 1284.73 2.27 5000.0 INVEST
Nippon India Banking&Financial Services (G) 380.4575 0.57 7.824 27.3238 8.6554 3826.52 2.02 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 380.4575 0.57 7.824 27.3238 8.6554 3826.52 2.02 5000.0 INVEST
ICICI Pru ESG Fund (G) 13.01 0.54 -0.5352 1230.82 2.18 5000.0 INVEST
Kotak ESG Opportunities Fund (IDCW) 11.2680 0.53 -6.3186 1125.99 2.14 5000.0 INVEST
Kotak ESG Opportunities Fund (G) 11.2680 0.53 -6.3186 1125.99 2.14 5000.0 INVEST
Kotak Pioneer Fund - Regular (G) 17.2580 0.51 -1.5516 31.4913 1586.17 2.01 5000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 17.2580 0.51 -1.5516 31.4913 1586.17 2.01 5000.0 INVEST
DSP Quant Fund - Regular (G) 15.17 0.51 -5.0451 20.2881 1225.74 0.0 500.0 INVEST
AXIS ESG Equity Fund (G) 14.21 0.50 -7.5472 17.2308 1534.42 2.21 500.0 INVEST
Invesco India Financial Services Fund (G) 77.99 0.49 4.4322 20.9664 9.3378 472.76 0.0 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 9.6810 0.49 247.27 2.49 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 9.6810 0.48 247.27 2.49 1000.0 INVEST
IDBI Banking & Financial Services Fund-Reg (IDCW) 13.24 0.46 3.8431 19.1865 81.13 0.0 5000.0 INVEST
IDBI Banking & Financial Services Fund - Reg (G) 13.24 0.46 3.8431 19.1865 81.13 0.0 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 15.46 0.45 9.9573 21.4506 1866.67 2.21 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 386.63 0.45 20.0789 23.5131 12.5065 1156.49 2.26 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 67.18 0.45 5.8286 25.2630 13.8381 935.37 0.0 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 14.23 0.42 -5.824 592.86 2.52 500.0 INVEST
SBI Magnum Comma Fund (G) 63.3111 0.41 -12.5158 30.3273 10.6851 417.48 2.57 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 9.8915 0.40 369.78 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (G) 9.8915 0.40 369.78 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 9.8915 0.40 369.78 0.0 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 85.31 0.39 6.0278 23.8103 8.7019 5871.02 1.96 5000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 135.05 0.39 3.5104 23.6530 12.1913 3217.57 2.13 1000.0 INVEST
SBI Healthcare Opportunities Fund (G) 214.9070 0.37 -1.7094 24.4325 12.6812 1574.52 2.20 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 199.9836 0.37 9.5879 29.7757 11.5310 1185.92 2.32 5000.0 INVEST
Tata India Consumer Fund (G) 26.1018 0.37 1.9797 21.4517 9.2698 1346.60 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 24.0697 0.37 1.9782 21.5540 1346.60 0.0 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 141.8462 0.37 12.6906 31.3362 3.9166 1908.32 2.35 5000.0 INVEST
Tata Resources & Energy Fund (G) 27.6357 0.36 -4.9617 32.6751 13.7158 232.18 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 25.2778 0.36 -5.0125 32.6379 232.18 0.0 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 10.1735 0.36 6.2107 220.32 2.60 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 10.1735 0.36 6.2107 220.32 2.60 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 119.5013 0.35 6.9214 23.0313 5.6073 824.35 2.63 5000.0 INVEST
Kotak Manufacture in India Fund (G) 10.7050 0.34 3.9522 978.49 2.28 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 12.7910 0.34 6.2905 1212.35 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 12.8070 0.34 6.291 1212.35 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 11.1743 0.34 5.9507 890.81 0.0 5000.0 INVEST
Tata Business Cycle Fund (G) 11.1743 0.34 5.9507 890.81 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 11.1743 0.34 5.9507 890.81 0.0 5000.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 10.8360 0.33 8.3275 2501.72 2.09 100.0 INVEST
HDFC Banking & Financial Services Fund (G) 10.8360 0.33 8.3275 2501.72 2.09 100.0 INVEST
Sundaram Services Fund - Regular (G) 20.6416 0.33 1.4828 29.7641 2272.67 2.17 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 16.4022 0.33 -5.2925 23.8196 2272.67 2.17 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 10.7040 0.33 3.9425 978.49 2.28 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 14.8006 0.32 12.6575 21.2977 7.2646 121.11 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 14.8032 0.32 12.6575 21.2999 7.2665 121.11 0.0 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 70.8644 0.32 11.3532 25.8940 12.6067 601.93 2.24 5000.0 INVEST
Sundaram Fin Serv Opportunities (G) 63.0337 0.31 9.6061 24.1069 11.3569 601.93 2.46 100.0 INVEST
SBI Equity Minimum Variance - Regular (G) 15.9674 0.31 4.7943 26.6426 134.50 0.84 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 15.9712 0.31 4.7945 26.6511 134.50 0.84 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 19.48 0.31 11.3143 38.1385 7644.12 2.02 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 9.88 0.30 0.3046 1904.89 2.13 500.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 9.88 0.30 0.3046 1904.89 2.13 500.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 19.4484 0.30 3.5745 21.6315 880.96 2.28 5000.0 INVEST
Quant Quantamental Fund (IDCW) 13.2782 0.30 16.9999 439.45 2.31 5000.0 INVEST
Quant Quantamental Fund (G) 13.2637 0.30 16.9443 439.45 2.31 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 13.50 0.30 6.1321 4825.0 1.91 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 13.50 0.30 6.0487 4825.0 1.91 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 9.6938 0.30 -0.7505 489.16 2.39 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 9.6938 0.30 -0.7505 489.16 2.39 5000.0 INVEST
Kotak Business Cycle Fund - Regular (G) 9.6250 0.29 2234.95 2.11 5000.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 9.6250 0.29 2234.95 2.11 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 13.29 0.29 8.6672 26.03 6.8529 1081.51 2.30 100.0 INVEST
AXIS Quant Fund (IDCW) 10.51 0.29 -3.3119 968.47 2.17 500.0 INVEST
AXIS Quant Fund (G) 10.51 0.29 -3.3119 968.47 2.17 500.0 INVEST
Mahindra Manulife Consumption Fund (G) 14.0943 0.28 3.9656 19.3731 54.31 2.53 1000.0 INVEST
ICICI Pru Quant Fund (G) 14.10 0.28 0.142 55.20 1.24 1000.0 INVEST
Franklin India Opportunities Fund - (G) 119.3451 0.28 7.1587 30.0272 10.6922 657.48 0.0 5000.0 INVEST
UTI-India Consumer Fund (G) 36.5107 0.28 -0.8702 17.4050 7.9540 436.37 2.77 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 18.16 0.28 7.4556 34.5217 645.71 2.55 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 29.4951 0.26 5.6297 18.1574 8.2316 69.69 2.66 5000.0 INVEST
HDFC Business Cycle Fund - Regular (G) 9.52 0.25 2386.69 2.25 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 9.52 0.25 2386.69 2.25 100.0 INVEST
Quantum India ESG Equity Fund - Regular (G) 15.96 0.25 -1.3597 25.1099 61.25 1.73 500.0 INVEST
HSBC Infrastructure Fund (G) 25.6010 0.24 10.1118 32.0832 8.1539 1476.31 2.21 5000.0 INVEST
Aditya Birla SL Digital India Fund (G) 115.64 0.24 -15.6343 38.1171 19.7910 3338.13 2.12 1000.0 INVEST
Nippon India Consumption Fund (G) 121.8038 0.24 10.4776 29.3334 13.6676 312.78 2.73 5000.0 INVEST
Nippon India Consumption Fund (B) 121.8038 0.24 10.4776 29.3334 13.6676 312.78 2.73 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 23.2642 0.24 5.1618 28.34 10.1980 90.27 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (G) 23.2631 0.24 5.162 28.3403 10.1985 90.27 0.0 5000.0 INVEST
Taurus Infrastructure Fund (G) 37.98 0.24 -1.4275 24.9267 8.6539 5.12 2.48 5000.0 INVEST
ICICI Pru Commodities Fund (G) 26.45 0.23 7.085 54.6583 844.11 2.66 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 18.39 0.22 -3.7677 20.7318 6.0032 613.75 2.57 1000.0 INVEST
Tata Digital India Fund (G) 30.8973 0.21 -18.724 36.8115 20.3009 6765.81 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) 30.8973 0.21 -18.724 36.8115 20.3009 6765.81 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 30.8973 0.21 -18.724 36.8115 6765.81 0.0 5000.0 INVEST
SBI Infrastructure Fund (G) 27.4122 0.20 11.551 32.8803 12.5194 927.81 2.33 5000.0 INVEST
Taurus Ethical Fund - (B) 78.84 0.19 -4.6444 21.03 10.3784 84.07 2.41 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 20.0339 0.19 4.8116 154.53 2.69 5000.0 INVEST
Quant ESG Equity Fund (G) 20.1320 0.19 5.2191 154.53 2.69 5000.0 INVEST
IIFL Quant Fund (IDCW) 9.8716 0.18 -0.8308 61.43 1.58 1000.0 INVEST
IIFL Quant Fund (G) 9.8716 0.18 -0.8308 61.43 1.58 1000.0 INVEST
ICICI Pru Exports and Services Fund (G) 95.34 0.18 4.9653 30.1457 10.8514 1040.86 2.39 5000.0 INVEST
Sundaram Consumption Fund (G) 59.3036 0.18 6.3559 21.3959 7.8592 1106.68 2.31 100.0 INVEST
Taurus Ethical Fund - (G) 78.85 0.18 -4.6554 21.0261 10.3812 84.07 2.41 5000.0 INVEST
Invesco India ESG Equity Fund (G) 11.33 0.18 -10.1507 608.76 0.0 1000.0 INVEST
Invesco India ESG Equity Fund (IDCW) 11.33 0.18 -10.1507 608.76 0.0 1000.0 INVEST
ICICI Pru Technology Fund (G) 130.19 0.17 -19.5812 42.2913 20.6577 8993.09 2.12 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 29.87 0.17 6.4505 33.7643 10.3073 87.24 2.64 5000.0 INVEST
UTI-MNC Fund (G) 260.8805 0.16 2.3742 17.0360 6.9546 2366.05 2.21 5000.0 INVEST
Quant Infrastructure Fund (G) 21.7308 0.15 6.0427 53.5110 19.7926 822.24 1.89 5000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 56.3330 0.15 -0.4284 38.0713 10.5053 673.0 0.0 500.0 INVEST
Quant Infrastructure Fund (IDCW) 21.6792 0.15 6.0398 53.5625 19.8160 822.24 1.89 5000.0 INVEST
Nippon India Quant Fund (G) 41.1579 0.15 3.4427 25.9904 11.2156 34.66 1.01 5000.0 INVEST
Nippon India Quant Fund (B) 41.1579 0.15 3.4427 25.9904 11.2156 34.66 1.01 5000.0 INVEST
HSBC Business Cycles Fund (G) 23.5553 0.14 5.2422 26.7414 7.8155 535.90 2.53 5000.0 INVEST
Franklin Build India Fund (G) 70.4419 0.14 14.0795 34.8072 12.3171 1184.02 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 56.3610 0.14 6.5707 25.3001 12.4177 1989.06 0.0 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 9.9910 0.12 454.36 2.40 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 9.9910 0.12 454.36 2.40 5000.0 INVEST
HDFC MNC Fund - Regular (G) 9.9690 0.11 0.0 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 9.9690 0.11 0.0 100.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 10.3266 0.11 2.2638 12.5797 39.50 0.0 5000.0 INVEST
Tata Quant Fund - Regular (G) 10.3266 0.11 2.2638 12.5797 39.50 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 10.3266 0.11 2.2638 12.5797 39.50 0.0 5000.0 INVEST
SBI Technology Opportunities Fund (G) 137.6484 0.11 -10.7853 35.6588 19.8159 2861.77 2.06 5000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 9.93 0.10 2089.12 2.10 5000.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 9.93 0.10 2089.12 2.10 5000.0 INVEST
Aditya Birla SL MNC Fund - (G) 864.02 0.08 -5.3906 10.7107 3.8284 3071.90 2.05 1000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 51.9548 0.08 6.0915 31.9176 8.6049 594.76 2.59 100.0 INVEST
SBI Magnum Equity ESG Fund (G) 156.8549 0.07 -3.2651 23.2672 11.30 4456.46 1.97 1000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 15.5738 0.06 -14.7543 23.2277 10.6154 859.99 2.28 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 15.5730 0.06 -14.7549 23.2261 10.6140 859.99 2.28 5000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 32.35 0.03 8.194 21.0901 11.0790 8.91 2.43 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 36.14 0.03 8.2036 21.0397 11.0594 8.91 2.43 5000.0 INVEST
Aditya Birla SL ESG Fund (G) 11.40 0.0 -9.7387 817.58 2.32 500.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 10.73 0.0 2450.74 2.09 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 10.73 0.0 2450.74 2.09 5000.0 INVEST
Aditya Birla SL ESG Fund (IDCW) 11.40 0.0 -9.7387 817.58 2.32 500.0 INVEST
Nippon India Power & Infra Fund (Bonus) 175.2445 -0.02 19.2707 36.3793 9.6849 1871.13 2.20 5000.0 INVEST
Nippon India Power & Infra Fund (G) 175.2445 -0.02 19.2707 36.3793 9.6849 1871.13 2.20 5000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 160.1320 -0.03 14.5723 35.3659 11.3587 1797.28 0.0 500.0 INVEST
Invesco India PSU Equity Fund (G) 29.79 -0.03 13.5722 24.8161 11.1499 394.58 0.0 1000.0 INVEST
Bandhan Infrastructure Fund (G) 24.9080 -0.05 11.4951 36.4701 7.0716 615.41 2.43 1000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 16.52 -0.06 14.8818 31.1695 1000.42 2.23 500.0 INVEST
Tata Infrastructure Fund (G) 100.2075 -0.08 12.3528 33.8395 12.3595 950.90 0.0 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 37.9590 -0.09 20.8231 37.7926 12.4473 727.29 2.46 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 100.88 -0.11 22.8745 43.1776 14.4509 2269.74 2.21 5000.0 INVEST
SBI PSU Fund (G) 15.0270 -0.12 14.7818 25.1369 6.3962 505.13 2.49 5000.0 INVEST
SBI PSU Fund (IDCW) 15.0251 -0.12 14.7813 25.1371 6.3959 505.13 2.49 5000.0 INVEST
Invesco India Infrastructure Fund (G) 32.14 -0.12 6.5297 31.3889 13.0575 445.72 0.0 1000.0 INVEST
HDFC Infrastructure Fund (G) 22.9540 -0.14 15.6256 33.3596 4.5085 593.28 2.60 100.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 52.37 -0.15 12.3097 34.5076 8.3810 562.19 2.55 1000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 10.35 -0.19 1298.32 2.33 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 10.35 -0.19 1298.32 2.33 5000.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 21.8332 -1.65 -10.2257 18.5484 11.9768 534.43 2.45 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 21.8332 -1.65 -10.2257 18.5484 11.9768 534.43 2.45 100.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 46.58 -2.10 4.2964 22.8859 15.2404 2365.38 2.14 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 46.58 -2.10 4.2964 22.8859 15.2404 2365.38 2.14 5000.0 INVEST
DSP Quant Fund - Regular (IDCW) 14.40 -4.59 -5.0426 20.2892 1225.74 0.0 500.0 INVEST
Taurus Infrastructure Fund (IDCW) 35.67 -6.27 -1.437 24.9157 8.6582 5.12 2.48 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 24.5342 -7.40 10.0037 21.2522 10.8107 1272.36 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 24.0697 -7.66 1.9783 21.5541 9.3225 1346.60 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 25.2778 -7.76 -5.0122 32.6379 13.6344 232.18 0.0 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 23.5576 -7.98 10.3815 32.1910 8.2068 1476.31 2.21 5000.0 INVEST
ICICI Pru ESG Fund (IDCW) 11.85 -8.45 -0.504 1230.82 2.18 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 16.84 -8.81 11.3019 35.8366 7644.12 2.02 5000.0 INVEST
UTI-Infrastructure Fund (G) 82.5723 -8.87 12.4716 27.5895 9.0384 1445.69 2.30 5000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 21.2610 -9.23 11.521 36.4782 7.0729 615.41 2.43 1000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 22.0725 -9.79 4.3036 20.9626 11.2189 3747.61 2.0 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 12.65 -10.73 -5.9145 592.86 2.52 500.0 INVEST
SBI Infrastructure Fund (IDCW) 24.3851 -10.99 11.5508 32.8805 12.5187 927.81 2.33 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 30.3590 -11.42 20.8224 33.2906 10.1528 727.29 2.46 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 14.62 -11.55 14.8362 31.1634 1000.42 2.23 500.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 17.1337 -11.66 3.5785 21.6349 880.96 2.28 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 31.9154 -12.34 -0.8702 17.4047 7.9538 436.37 2.77 5000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 12.0647 -14.21 3.9674 19.3989 54.31 2.53 1000.0 INVEST
AXIS ESG Equity Fund (IDCW) 12.04 -14.84 -7.5498 17.2297 1534.42 2.21 500.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 11.1760 -15.67 8.6669 26.0316 6.8537 1081.51 2.30 100.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 12.88 -16.35 9.987 21.4739 1866.67 2.21 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 22.0 -16.62 7.1022 54.6509 844.11 2.66 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 11.72 -16.67 0.11 55.20 1.24 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 12.91 -19.35 -10.5763 17.2822 425.46 2.52 1000.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 16.4022 -19.48 1.4837 29.7636 2272.67 2.17 100.0 INVEST
Invesco India Infrastructure Fund (IDCW) 25.85 -19.60 6.5098 31.35 13.0433 445.72 0.0 1000.0 INVEST
ICICI Pru MNC Fund (IDCW) 14.27 -22.40 -0.0913 31.0843 1284.73 2.27 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 13.87 -23.43 7.4882 34.5353 645.71 2.55 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 13.89 -23.49 -5.7339 24.3123 2538.10 2.10 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 14.90 -23.87 -11.0741 23.4512 1505.43 0.0 5000.0 INVEST
DSP Healthcare Fund (IDCW) 15.5230 -24.60 -3.8537 25.3645 1197.58 0.0 500.0 INVEST
HSBC Business Cycles Fund (IDCW) 17.2539 -25.57 5.2381 26.7321 7.5045 535.90 2.53 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 13.46 -26.12 -3.72 20.7253 5.8629 613.75 2.57 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 21.70 -26.89 13.5529 24.8144 10.9009 394.58 0.0 1000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 37.0782 -27.61 6.0839 31.9164 8.3345 594.76 2.59 100.0 INVEST
Aditya Birla SL Inter Equity - Plan B (IDCW) 17.4879 -29.55 -4.5083 22.1744 6.7970 90.86 2.55 1000.0 INVEST
Taurus Ethical Fund - (IDCW) 53.30 -32.03 -4.6512 21.0221 10.3931 84.07 2.41 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 19.40 -33.03 6.4763 33.7948 9.6877 87.24 2.64 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 19.04 -34.55 6.4875 33.7863 9.7608 87.24 2.64 5000.0 INVEST
Tata Ethical Fund - (G) 270.9630 -37.95 -2.6793 26.5666 11.9705 1501.21 0.0 5000.0 INVEST
Aditya Birla SL Inter Equity - Plan A (IDCW) 16.8406 -40.12 0.0848 16.7287 8.6202 108.85 2.49 1000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 17.2833 -40.54 5.6289 18.1662 7.9594 69.69 2.66 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 109.0205 -40.58 -9.139 21.0726 11.1890 655.16 2.65 5000.0 INVEST
Aditya Birla SL CEF - Global Agri Plan (IDCW) 20.4197 -41.23 -11.7814 29.7488 9.4191 15.72 1.74 1000.0 INVEST
SBI Magnum Comma Fund (IDCW) 35.9359 -43.19 -12.513 30.3299 10.6890 417.48 2.57 5000.0 INVEST
Nippon India Quant Fund (IDCW) 21.9408 -46.65 3.4432 25.9879 11.2146 34.66 1.01 5000.0 INVEST
Invesco India Financial Services Fund (IDCW) 39.77 -47.26 4.438 20.9626 9.0944 472.76 0.0 1000.0 INVEST
HDFC Infrastructure Fund (IDCW) 11.5090 -49.44 15.624 33.3626 4.2736 593.28 2.60 100.0 INVEST
Franklin India Technology Fund - (G) 286.7348 -50.06 -12.6629 28.7138 14.8676 712.41 0.0 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 12.2088 -50.30 -7.2942 8.3231 1.6413 280.10 0.0 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 17.23 -50.50 4.2295 23.3445 6.3247 2384.58 2.11 1000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 32.28 -51.10 5.8574 25.2695 13.4727 935.37 0.0 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 135.3791 -51.42 -1.7102 24.4337 12.6835 1574.52 2.20 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 43.1559 -52.02 12.4719 27.5897 9.0385 1445.69 2.30 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 47.4999 -52.97 12.2849 33.8049 12.3377 950.90 0.0 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 25.6244 -53.16 11.3287 25.8841 12.3101 601.93 2.24 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 65.4066 -53.93 12.6905 31.3363 3.9164 1908.32 2.35 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 82.8893 -54.27 -10.7866 35.6545 19.8442 2861.77 2.06 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 120.4031 -55.74 9.5889 29.7686 11.5336 1185.92 2.32 5000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 21.2470 -56.42 -8.1362 34.4135 8.3328 673.0 0.0 500.0 INVEST
ICICI Pru Technology Fund (IDCW) 53.53 -58.26 -19.5719 42.2896 20.3865 8993.09 2.12 5000.0 INVEST
Tata Ethical Fund - (IDCW) 110.4410 -58.65 -2.7405 26.5082 11.7131 1501.21 0.0 5000.0 INVEST
UTI-MNC Fund (IDCW) 134.5060 -60.25 2.3743 17.0360 6.8765 2366.05 2.21 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 46.5093 -61.07 6.9216 23.0309 5.6071 824.35 2.63 5000.0 INVEST
Franklin Build India Fund (IDCW) 26.1236 -62.87 14.0804 34.8069 12.3159 1184.02 0.0 5000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 22.6601 -63.47 9.6059 24.1083 11.0382 601.93 2.46 100.0 INVEST
Sundaram Consumption Fund (IDCW) 20.8804 -63.89 6.356 21.3963 7.3917 1106.68 2.31 100.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 17.73 -65.92 12.3314 34.5084 8.1960 562.19 2.55 1000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 28.48 -66.02 6.148 23.8551 8.2869 5871.02 1.96 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 18.5890 -66.31 6.569 25.2983 11.9622 1989.06 0.0 5000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 35.38 -68.59 -15.6224 38.1077 19.2786 3338.13 2.12 1000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 27.85 -70.53 4.9443 30.1933 10.6608 1040.86 2.39 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 74.2741 -71.39 -6.8115 23.7884 14.4271 4267.60 1.99 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 27.9182 -73.65 10.4907 29.3367 13.2380 312.78 2.73 5000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 30.76 -76.84 3.475 23.6487 11.9629 3217.57 2.13 1000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 39.2930 -77.16 19.2715 36.3786 9.2139 1871.13 2.20 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 84.61 -77.90 20.0721 23.5118 12.2707 1156.49 2.26 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 85.5798 -79.77 1.8352 23.4460 10.9237 5257.04 1.93 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 22.0074 -81.48 7.1591 30.0268 10.6921 657.48 0.0 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 18.37 -81.87 22.843 43.1698 14.3142 2269.74 2.21 5000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 149.22 -82.43 -5.3953 10.7101 3.4718 3071.90 2.05 1000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 51.4150 -86.11 7.8237 27.3273 8.2157 3826.52 2.02 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 17.8160 -88.45 14.5697 35.3641 10.7701 1797.28 0.0 500.0 INVEST
SBI Magnum Equity ESG Fund (IDCW) 49.0562 -89.32 -3.2628 23.2689 11.3009 4456.46 1.97 1000.0 INVEST
Franklin India Technology Fund - (IDCW) 32.0766 -89.75 -12.6632 28.7309 14.8758 712.41 0.0 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 32.0766 -89.75 -12.6632 28.7309 14.8758 712.41 0.0 5000.0 INVEST