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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 Taiwan Equity Fund (IDCW) 9.4946 1.91 615.14 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 9.4946 1.91 615.14 500.0 INVEST
UTI-Transportation & Logistics Fund (G) 140.5663 1.64 23.2658 12.1291 7.9301 1550.04 2.45 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 21.6862 1.34 56.2238 36.6722 1090.52 2.32 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 21.6853 1.34 56.2195 36.6692 1090.52 2.32 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 52.53 1.17 50.9049 20.2501 13.8108 544.37 2.63 1000.0 INVEST
Quant ESG Equity Fund (IDCW) 20.5689 1.02 63.9244 35.73 2.71 5000.0 INVEST
UTI-India Consumer Fund (G) 41.0884 1.01 27.0694 17.5839 15.1661 379.70 2.89 5000.0 INVEST
Quant ESG Equity Fund (G) 20.5891 0.99 64.0893 35.73 2.71 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 47.33 0.98 21.2968 23.5602 18.1125 2004.73 2.24 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 47.33 0.98 21.2968 23.5602 18.1125 2004.73 2.24 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 55.0950 0.98 52.5421 21.4988 15.7772 645.32 2.58 100.0 INVEST
HDFC Infrastructure Fund (G) 21.7290 0.93 46.9665 10.9862 5.5452 596.78 2.56 5000.0 INVEST
Canara Robeco Infrastructure (G) 80.82 0.91 57.5132 23.1243 15.1159 187.44 0.0 5000.0 INVEST
ICICI Pru ESG Fund (IDCW) 14.04 0.79 20.2055 1714.38 2.15 5000.0 INVEST
ICICI Pru ESG Fund (G) 14.04 0.79 20.2055 1714.38 2.15 5000.0 INVEST
Nippon India Consumption Fund (B) 116.4981 0.77 31.7765 22.5224 14.8810 185.11 2.69 5000.0 INVEST
Nippon India Consumption Fund (G) 116.4981 0.77 31.7765 22.5224 14.8810 185.11 2.69 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 164.7449 0.77 49.4553 20.2386 15.0899 1683.37 2.30 5000.0 INVEST
Nippon India Power & Infra Fund (G) 164.7449 0.77 49.4553 20.2386 15.0899 1683.37 2.30 5000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 152.1220 0.77 52.9418 21.2670 15.1771 1399.23 0.0 500.0 INVEST
Taurus Infrastructure Fund (G) 40.73 0.77 41.7189 19.4628 16.0145 5.23 2.47 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 84.25 0.77 51.3382 20.2271 14.5052 1399.49 2.36 5000.0 INVEST
LIC MF Infrastructure Fund (G) 23.6860 0.75 50.1937 21.1007 15.3923 80.03 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 23.6871 0.75 50.1931 21.0996 15.3922 80.03 0.0 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 34.3870 0.73 58.7801 22.1122 15.0896 492.64 2.68 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 18.11 0.72 46.7585 21.5278 595.73 2.57 5000.0 INVEST
HSBC Infrastructure Equity Fund (G) 27.3845 0.71 57.6195 17.1511 8.1338 113.82 2.57 5000.0 INVEST
BOI AXA Manufacturing & Infrastr Fund (G) 30.95 0.68 54.9049 28.6369 19.0728 71.05 2.83 5000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1005.18 0.68 12.6492 10.6324 11.7092 3916.59 2.09 1000.0 INVEST
Aditya Birla SL CEF - Global Agri Plan (G) 35.4172 0.66 29.2731 15.7599 9.8218 16.26 1.75 1000.0 INVEST
IDFC Infrastructure Fund (G) 26.09 0.66 66.4965 21.8530 14.1609 660.96 2.49 5000.0 INVEST
Tata Infrastructure Fund (G) 98.9544 0.65 56.2071 23.7074 16.3092 809.21 0.0 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Sr.4 (G) 15.68 0.64 27.4797 17.3210 623.44 1.39 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Sr.4 (IDCW) 15.68 0.64 27.4797 17.3210 623.44 1.39 5000.0 INVEST
Aditya Birla SL Inter Equity - Plan A (G) 30.7979 0.64 11.9069 15.3597 13.5650 128.94 2.53 1000.0 INVEST
Mahindra Manulife Rural Bharat & CY (G) 14.2189 0.63 24.353 12.2748 47.14 2.45 1000.0 INVEST
Mahindra Manulife Rural Bharat & CY (IDCW) 14.2188 0.63 24.3522 12.2745 47.14 2.45 1000.0 INVEST
ICICI Pru FMCG Fund - (G) 334.52 0.61 19.7023 11.8896 14.8191 921.95 2.53 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 15.09 0.60 24.2998 1248.87 2.34 5000.0 INVEST
L&T Infrastructure Fund (G) 25.85 0.58 57.9108 18.6652 15.5115 1382.58 2.20 5000.0 INVEST
L&T Infrastructure Fund (IDCW) 25.85 0.58 57.9108 18.6652 15.5115 1382.58 2.20 5000.0 INVEST
Taurus Ethical Fund - (B) 88.94 0.58 28.8239 21.0678 17.6668 75.05 2.43 5000.0 INVEST
Taurus Ethical Fund - (G) 88.96 0.58 28.8342 21.0688 17.6721 75.05 2.43 5000.0 INVEST
Sundaram Rural and Consumption Fund (G) 60.0227 0.58 23.1541 13.7762 12.1794 1219.70 2.28 100.0 INVEST
Franklin Build India Fund (G) 68.4830 0.57 46.5912 19.8824 16.2545 1121.50 0.0 5000.0 INVEST
UTI-MNC Fund (G) 284.4242 0.56 24.7496 12.9020 13.7402 2584.46 2.33 5000.0 INVEST
ICICI Pru MNC Fund (G) 19.75 0.56 40.4694 1071.19 2.60 5000.0 INVEST
SBI Magnum Comma Fund (G) 77.9181 0.56 58.9611 32.2191 19.4466 470.84 2.68 5000.0 INVEST
Quant Quantamental Fund (G) 12.0328 0.55 51.86 2.31 5000.0 INVEST
Quant Quantamental Fund (IDCW) 12.0404 0.55 51.86 2.31 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 189.2337 0.53 34.8487 17.9709 18.9019 880.42 2.53 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 13.42 0.52 6058.91 1.89 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 13.42 0.52 6058.91 1.89 5000.0 INVEST
Invesco India Infrastructure Fund (G) 33.62 0.51 57.397 27.8706 19.4415 416.73 0.0 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 20.77 0.48 24.7447 16.7251 12.7671 647.63 2.58 1000.0 INVEST
L&T Business Cycles Fund (G) 24.3120 0.46 39.1882 18.5420 13.4429 568.54 2.55 5000.0 INVEST
Aditya Birla SL Inter Equity - Plan B (G) 28.2869 0.45 25.676 16.5808 13.1926 101.71 2.60 1000.0 INVEST
AXIS Special Situations Fund (IDCW) 13.67 0.44 35.3465 2485.01 2.0 5000.0 INVEST
AXIS Special Situations Fund (G) 13.67 0.44 35.3465 2485.01 2.0 5000.0 INVEST
Kotak ESG Opportunities Fund (G) 12.8610 0.44 25.6939 1753.72 2.06 5000.0 INVEST
Kotak ESG Opportunities Fund (IDCW) 12.8610 0.44 25.6939 1753.72 2.06 5000.0 INVEST
Nippon India Quant Fund (G) 42.1211 0.44 33.7853 20.1257 15.9110 31.80 0.97 5000.0 INVEST
Nippon India Quant Fund (B) 42.1211 0.44 33.7853 20.1257 15.9110 31.80 0.97 5000.0 INVEST
SBI Magnum Equity ESG Fund (G) 174.8411 0.42 30.4666 20.8631 17.2513 4606.97 2.07 1000.0 INVEST
Tata Resources & Energy Fund (G) 30.4093 0.42 49.0425 31.5499 18.9862 165.81 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 27.8329 0.41 49.0527 31.5093 165.81 0.0 5000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 142.29 0.41 31.3972 21.0850 18.6230 2563.05 2.22 1000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 55.5190 0.39 40.2999 22.8505 14.9882 753.48 0.0 500.0 INVEST
ICICI Pru India Opportunities Fund (G) 18.03 0.39 47.0636 21.5094 4325.46 2.09 5000.0 INVEST
SBI Infrastructure Fund (G) 26.6355 0.38 49.2377 23.3019 15.6636 772.19 2.65 5000.0 INVEST
SBI PSU Fund (IDCW) 13.4150 0.38 35.8853 11.4205 4.0513 434.62 2.79 5000.0 INVEST
SBI PSU Fund (G) 13.4167 0.38 35.886 11.4210 4.0513 434.62 2.79 5000.0 INVEST
Quant Infrastructure Fund (G) 22.5070 0.38 81.4013 38.6718 26.7612 292.29 2.33 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 22.4673 0.38 81.6964 38.7444 26.8010 292.29 2.33 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 56.7640 0.36 30.9949 18.6170 19.7046 1632.75 0.0 5000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 13.3240 0.35 34.3551 13.6945 1386.98 2.15 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 13.3240 0.35 34.3551 13.6945 1386.98 2.15 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 17.13 0.35 39.7227 19.4530 4325.46 2.09 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 69.31 0.33 31.5929 22.5911 20.4128 772.57 0.0 5000.0 INVEST
Kotak Pioneer Fund - Regular (G) 19.0730 0.33 34.1752 1594.58 2.14 5000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 19.0730 0.33 34.1752 1594.58 2.14 5000.0 INVEST
BNP Paribas India Consumption Fund - Reg (G) 20.1790 0.32 28.7501 23.0449 871.93 2.33 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 25.2077 0.32 28.3148 16.7008 1367.20 0.0 5000.0 INVEST
Tata India Consumer Fund (G) 27.3350 0.32 27.9812 16.6007 20.2224 1367.20 0.0 5000.0 INVEST
IIFL Quant Fund (G) 10.5093 0.31 107.70 1.58 1000.0 INVEST
IIFL Quant Fund (IDCW) 10.5093 0.31 107.70 1.58 1000.0 INVEST
Nippon India US Equity Opportunities Fund (G) 25.1353 0.30 18.335 22.1758 18.1851 591.50 2.16 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 25.1353 0.30 18.335 22.1761 18.1851 591.50 2.16 100.0 INVEST
Invesco India ESG Equity Fund (G) 13.75 0.29 841.65 0.0 1000.0 INVEST
Invesco India ESG Equity Fund (IDCW) 13.75 0.29 841.65 0.0 1000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 16.1922 0.27 23.1271 128.84 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 16.1962 0.27 23.1416 128.84 0.75 5000.0 INVEST
DSP Quant Fund - Regular (IDCW) 17.7410 0.26 27.3217 1333.53 0.0 500.0 INVEST
DSP Quant Fund - Regular (G) 17.7410 0.26 27.3217 1333.53 0.0 500.0 INVEST
Tata Business Cycle Fund (IDCW) 11.1067 0.25 939.34 0.0 5000.0 INVEST
Tata Business Cycle Fund (G) 11.1067 0.25 939.34 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 11.1067 0.25 939.34 0.0 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 16.41 0.24 35.9569 651.39 2.49 500.0 INVEST
AXIS ESG Equity Fund (G) 16.72 0.24 22.9412 2064.80 2.09 5000.0 INVEST
AXIS ESG Equity Fund (IDCW) 16.72 0.24 22.9412 2064.80 2.09 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Sr.3 (IDCW) 17.11 0.23 30.9105 18.8183 204.64 1.38 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Sr.3 (G) 17.11 0.23 30.9105 18.8183 204.64 1.38 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 26.03 0.23 63.9169 701.48 2.51 5000.0 INVEST
ICICI Pru Commodities Fund (G) 26.03 0.23 63.9169 701.48 2.51 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 10.2987 0.22 110.13 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 10.2987 0.22 110.13 5000.0 INVEST
Tata Quant Fund - Regular (G) 10.7701 0.21 13.55 50.69 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 10.7701 0.21 13.55 50.69 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 10.7701 0.21 13.55 50.69 0.0 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 10.55 0.19 2318.01 500.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 10.55 0.19 2318.01 500.0 INVEST
Invesco India Financial Services Fund (G) 79.56 0.14 19.4774 14.8188 16.0181 382.70 0.0 1000.0 INVEST
Quantum India ESG Equity Fund - Regular (G) 17.71 0.11 27.7778 57.35 1.68 500.0 INVEST
Nippon India Japan Equity Fund (IDCW) 17.0362 0.11 3.0056 11.2756 9.6621 248.71 2.48 5000.0 INVEST
Nippon India Japan Equity Fund (G) 17.0362 0.11 3.0056 11.2756 9.6621 248.71 2.48 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 17.0361 0.11 3.005 11.2754 9.6620 248.71 2.48 5000.0 INVEST
AXIS Quant Fund (IDCW) 11.58 0.09 1610.84 2.11 5000.0 INVEST
AXIS Quant Fund (G) 11.58 0.09 1610.84 2.11 5000.0 INVEST
Sundaram Services Fund - Regular (G) 21.9321 0.08 47.2002 28.4405 2001.02 2.37 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 18.6744 0.08 37.0327 21.7375 2001.02 2.37 100.0 INVEST
Aditya Birla SL ESG Fund (G) 14.20 0.07 38.2668 1151.37 2.16 500.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 14.51 0.07 38.5864 829.38 2.40 500.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 14.51 0.07 38.5864 829.38 2.40 500.0 INVEST
ICICI Pru Quant Fund (G) 14.87 0.07 39.2322 73.34 1.24 1000.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.87 0.07 39.2322 73.34 1.24 1000.0 INVEST
UTI-Banking and Financial Services Fund (G) 120.0954 0.03 19.4412 8.6104 10.3687 710.14 2.68 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 40.05 0.03 24.6887 13.9756 14.5569 2102.53 2.21 1000.0 INVEST
Franklin India Opportunities Fund - (G) 126.8846 0.02 28.9298 21.6098 16.4964 693.97 0.0 5000.0 INVEST
Aditya Birla SL ESG Fund (IDCW) 14.19 0.0 38.1694 1151.37 2.16 500.0 INVEST
Invesco India PSU Equity Fund (G) 27.38 0.0 34.5455 18.3187 10.0919 366.79 0.0 1000.0 INVEST
Baroda Business Cycle Fund (IDCW) 10.41 0.0 1119.26 2.15 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Sr.5 (G) 18.19 0.0 57.35 1.39 5000.0 INVEST
Baroda Business Cycle Fund (G) 10.41 0.0 1119.26 2.15 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Sr.5 (IDCW) 18.19 0.0 57.35 1.39 5000.0 INVEST
SBI Magnum Global Fund (G) 297.5017 0.0 37.9418 21.0353 17.0761 5615.56 1.97 5000.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 10.7110 -0.05 2171.63 2.11 5000.0 INVEST
HDFC Banking & Financial Services Fund (G) 10.7110 -0.05 2171.63 2.11 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 95.25 -0.06 30.9098 20.0447 15.0662 945.31 2.49 5000.0 INVEST
IDBI Banking & Financial Services Fund - Reg (G) 13.80 -0.07 17.3469 11.9718 88.92 0.0 5000.0 INVEST
IDBI Banking & Financial Services Fund-Reg (IDCW) 13.80 -0.07 17.3469 11.9718 88.92 0.0 5000.0 INVEST
Aditya Birla SL Digital India Fund (G) 149.10 -0.07 61.9068 42.7839 33.8226 3176.40 2.16 1000.0 INVEST
Nippon India Banking&Financial Services (G) 367.0321 -0.08 33.6761 11.3545 13.3177 3088.91 2.15 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 367.0321 -0.08 33.6761 11.3545 13.3177 3088.91 2.15 5000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 32.15 -0.09 18.329 14.7277 15.8747 8.92 2.43 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 35.91 -0.11 18.3196 14.6954 15.8476 8.92 2.43 5000.0 INVEST
SBI Technology Opportunities Fund (G) 162.1870 -0.12 56.1559 37.4512 29.7998 2301.73 2.27 5000.0 INVEST
ICICI Pru Technology Fund (G) 173.68 -0.13 67.0643 43.2771 34.7801 7908.89 2.02 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 67.6745 -0.16 21.2563 17.8696 15.6461 474.82 2.24 5000.0 INVEST
Franklin Asian Equity Fund (G) 29.6422 -0.16 -9.4579 13.3799 11.4653 349.31 0.0 5000.0 INVEST
Sundaram Fin Serv Opportunities (G) 61.3127 -0.17 19.5154 16.6255 14.4479 474.82 2.63 100.0 INVEST
ICICI Pru Banking & Financial Services (G) 86.66 -0.17 25.6306 12.0199 14.1927 4700.33 2.06 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 12.8770 -0.19 21.2524 885.96 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 12.88 -0.19 21.2464 885.96 0.0 5000.0 INVEST
Tata Digital India Fund (G) 40.8258 -0.21 63.7571 41.2705 34.9571 4899.56 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 40.8258 -0.21 63.7571 41.2705 4899.56 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) 40.8258 -0.21 63.7571 41.2705 34.9571 4899.56 0.0 5000.0 INVEST
Baroda Banking&Fin Serv Fund - Plan A (G) 29.81 -0.23 11.8994 11.6124 12.1930 50.23 2.70 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 25.0468 -0.24 15.4018 14.9225 17.2810 2976.46 2.11 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 232.3123 -0.28 14.7134 23.7837 11.8529 1942.51 2.10 5000.0 INVEST
DSP Healthcare Fund (G) 22.9920 -0.29 17.534 30.9417 1441.84 0.0 500.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 23.7520 -0.35 24.6497 31.5603 1935.10 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 23.7480 -0.35 24.6614 31.5571 1935.10 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 26.2905 -0.37 15.2925 14.8982 16.0822 854.37 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 24.1912 -0.37 15.2467 14.9079 854.37 0.0 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 10.2083 -0.47 179.31 2.61 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 10.2083 -0.47 179.31 2.61 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 20.66 -0.48 14.6504 27.4907 2963.80 2.12 5000.0 INVEST
UTI-Healthcare Fund (G) 165.9696 -0.49 15.1793 25.0246 13.7215 845.91 2.48 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 17.6856 -0.50 15.8633 26.2022 15.1385 583.24 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 17.6856 -0.50 15.8633 26.2022 15.1385 583.24 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 17.6856 -0.50 15.8633 26.2022 583.24 0.0 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 19.20 -0.52 14.9013 561.67 2.51 1000.0 INVEST
Nippon India Pharma Fund (Bonus) 303.5865 -0.57 17.7005 26.0198 17.9161 5397.29 2.0 5000.0 INVEST
Nippon India Pharma Fund (G) 303.5865 -0.57 17.7005 26.0198 17.9161 5397.29 2.0 5000.0 INVEST
IDBI Healthcare Fund (G) 18.83 -0.58 11.4861 74.26 0.0 5000.0 INVEST
IDBI Healthcare Fund (IDCW) 18.83 -0.58 11.4861 74.26 0.0 5000.0 INVEST
IDFC Infrastructure Fund (IDCW) 23.41 -3.89 66.4922 21.8369 12.7470 660.96 2.49 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 15.54 -5.11 35.9461 651.39 2.49 500.0 INVEST
Taurus Infrastructure Fund (IDCW) 38.25 -5.77 41.6666 19.4546 15.9763 5.23 2.47 5000.0 INVEST
BNP Paribas India Consumption Fund - Reg (IDCW) 18.9390 -5.87 28.7447 23.0537 871.93 2.33 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 18.39 -6.36 40.5149 1071.19 2.60 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 16.83 -6.40 46.765 21.5296 595.73 2.57 5000.0 INVEST
Tata India Consumer Fund (IDCW) 25.2077 -7.70 28.3148 16.7008 20.2780 1367.20 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 27.8329 -7.71 49.053 31.5093 18.8865 165.81 0.0 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 13.79 -8.10 24.3262 1248.87 2.34 5000.0 INVEST
UTI-Infrastructure Fund (G) 82.0068 -8.22 40.4826 18.2503 13.1134 1470.43 2.36 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 24.1912 -8.29 15.2466 14.9078 16.0741 854.37 0.0 5000.0 INVEST
DSP Healthcare Fund (IDCW) 20.7260 -10.11 17.5309 30.9406 1441.84 0.0 500.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 22.4924 -10.57 15.3932 14.9285 17.3205 2976.46 2.11 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 27.5010 -10.69 58.7821 17.9864 12.7394 492.64 2.68 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 23.6944 -10.83 49.2402 23.3031 15.6938 772.19 2.65 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 35.9169 -11.70 27.0678 17.5836 15.1658 379.70 2.89 5000.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 18.6744 -13.94 47.1977 28.0145 2001.02 2.37 100.0 INVEST
HSBC Infrastructure Equity Fund (IDCW) 23.2933 -14.26 57.6199 17.1514 8.1340 113.82 2.57 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 16.34 -15.32 14.843 561.67 2.51 1000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 17.14 -17.44 14.67 27.4989 2963.80 2.12 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 27.05 -19.06 57.3497 27.8399 19.4149 416.73 0.0 1000.0 INVEST
L&T Business Cycles Fund (IDCW) 18.9910 -20.38 39.1555 18.2885 13.1133 568.54 2.55 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 42.2927 -21.44 52.5484 21.0770 15.4909 645.32 2.58 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 15.20 -25.90 24.7636 16.4512 12.6041 647.63 2.58 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 19.95 -26.82 34.5243 17.8763 9.8362 366.79 0.0 1000.0 INVEST
Aditya Birla SL Inter Equity - Plan B (IDCW) 19.4820 -29.69 25.6756 16.2701 12.8264 101.71 2.60 1000.0 INVEST
Taurus Ethical Fund - (IDCW) 60.14 -31.76 28.8347 21.1041 17.6863 75.05 2.43 5000.0 INVEST
BOI AXA Manufacturing & Infrastr Fund (IDCW-Q) 20.09 -32.73 54.8962 28.0210 18.3726 71.05 2.83 5000.0 INVEST
BOI AXA Manufacturing & Infrastr Fund (IDCW) 19.72 -34.22 54.8183 27.9927 18.4723 71.05 2.83 5000.0 INVEST
Aditya Birla SL Inter Equity - Plan A (IDCW) 18.5406 -36.44 11.906 14.4896 12.4720 128.94 2.53 1000.0 INVEST
Baroda Banking&Fin Serv Fund - Plan A (IDCW) 18.62 -36.92 11.9375 11.1539 11.9162 50.23 2.70 5000.0 INVEST
Tata Ethical Fund - (G) 301.6114 -38.19 41.9979 25.1285 19.2087 1217.86 0.0 5000.0 INVEST
HDFC Infrastructure Fund (IDCW) 12.97 -39.16 46.9684 10.5653 5.3048 596.78 2.56 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 128.2714 -41.33 15.1799 25.0248 13.7214 845.91 2.48 5000.0 INVEST
Aditya Birla SL CEF - Global Agri Plan (IDCW) 20.4074 -41.96 29.2597 15.7408 9.8166 16.26 1.75 1000.0 INVEST
SBI Magnum Comma Fund (IDCW) 44.2251 -43.10 58.9625 32.2226 19.5198 470.84 2.68 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 20.39 -44.65 24.6644 10.8463 12.6429 2102.53 2.21 1000.0 INVEST
Nippon India Quant Fund (IDCW) 22.4542 -46.49 33.7764 20.1232 15.9061 31.80 0.97 5000.0 INVEST
Invesco India Financial Services Fund (IDCW) 40.57 -47.45 19.4641 14.3894 15.7595 382.70 0.0 1000.0 INVEST
Franklin Asian Equity Fund (IDCW) 14.8242 -49.73 -9.4594 13.3790 11.4680 349.31 0.0 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 26.3055 -49.90 21.2455 17.4563 15.3373 474.82 2.24 5000.0 INVEST
Franklin India Technology Fund - (G) 364.2564 -50.06 29.6121 34.3531 26.6190 789.01 0.0 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 33.61 -50.71 31.5482 22.2931 20.0207 772.57 0.0 5000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 25.1660 -51.56 40.2993 22.0874 14.5611 753.48 0.0 500.0 INVEST
UTI-Infrastructure Fund (IDCW) 42.8603 -51.68 40.4823 18.2503 13.1136 1470.43 2.36 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 146.3448 -51.74 14.7155 23.7866 11.8803 1942.51 2.10 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 46.94 -52.63 56.1714 23.7051 16.3014 809.21 0.0 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 64.8165 -53.35 23.2658 12.1290 7.9299 1550.04 2.45 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 36.49 -54.03 57.3322 22.8326 14.9640 187.44 0.0 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 97.6657 -54.38 56.1659 37.5017 29.8995 2301.73 2.27 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 78.12 -54.46 67.0778 42.7402 34.4708 7908.89 2.02 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 113.93 -55.67 34.8077 17.9716 18.9345 880.42 2.53 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 37.53 -56.12 25.6221 11.2548 13.7704 4700.33 2.06 5000.0 INVEST
Tata Ethical Fund - (IDCW) 123.0246 -58.81 41.9252 24.6948 18.9516 1217.86 0.0 5000.0 INVEST
Franklin Build India Fund (IDCW) 27.5927 -59.48 46.5907 19.88 16.2535 1121.50 0.0 5000.0 INVEST
UTI-MNC Fund (IDCW) 146.6448 -60.09 24.7495 12.7648 13.6574 2584.46 2.33 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 22.12 -60.10 31.0098 18.2210 19.2133 1632.75 0.0 5000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 23.6884 -60.92 19.5177 16.1896 14.1205 474.82 2.63 100.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 20.11 -60.95 50.905 19.9182 13.6709 544.37 2.63 1000.0 INVEST
Sundaram Rural and Consumption Fund (IDCW) 22.7376 -60.99 23.1564 13.2818 11.6857 1219.70 2.28 100.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 46.7404 -61.19 19.4408 8.6102 10.3684 710.14 2.68 5000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 48.50 -66.71 61.9223 42.4263 33.2429 3176.40 2.16 1000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 30.62 -67.65 31.0733 19.7126 14.9009 945.31 2.49 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 30.3375 -69.90 31.779 21.7478 12.0547 185.11 2.69 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 88.1041 -70.46 17.7021 25.1839 17.4452 5397.29 2.0 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 41.9951 -73.82 49.453 19.3793 14.5943 1683.37 2.30 5000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 34.49 -75.34 31.3981 20.7292 18.3823 2563.05 2.22 1000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 79.86 -75.85 19.7022 11.5047 14.5763 921.95 2.53 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 25.7679 -79.66 28.9286 21.6095 16.4966 693.97 0.0 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 90.8842 -79.89 37.9416 21.0352 17.0754 5615.56 1.97 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 16.78 -79.99 51.3349 19.9828 14.3816 1399.49 2.36 5000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 173.60 -82.32 12.6462 10.3280 11.3040 3916.59 2.09 1000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 56.3944 -84.30 33.6753 10.6040 12.8591 3088.91 2.15 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 20.5690 -85.85 52.9456 20.2020 14.5692 1399.23 0.0 500.0 INVEST
Franklin India Technology Fund - (IDCW) 44.9963 -87.75 29.6149 30.8438 24.6242 789.01 0.0 5000.0 INVEST
SBI Magnum Equity ESG Fund (IDCW) 54.6803 -89.28 30.4702 20.8638 17.2911 4606.97 2.07 1000.0 INVEST
SBI Magnum Equity ESG Fund (IDCW) 54.6803 -89.28 30.4702 20.8638 17.2911 4606.97 2.07 1000.0 INVEST