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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) 7.3712 3.20 437.36 2.37 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 7.3712 3.20 437.36 2.37 500.0 INVEST
UTI-Transportation & Logistics Fund (G) 155.75 2.45 30.3816 24.4538 6.7610 1886.21 2.40 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 18.01 1.52 10.8308 23.2479 614.45 2.59 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 215.3108 1.50 -5.6232 25.8832 12.1644 1667.94 2.13 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 160.3212 1.49 12.2257 20.5917 9.0551 1680.32 2.28 5000.0 INVEST
Nippon India Power & Infra Fund (G) 160.3212 1.49 12.2257 20.5917 9.0551 1680.32 2.28 5000.0 INVEST
Franklin India Opportunities Fund - (G) 117.9659 1.47 2.9738 19.6784 11.2227 638.76 0.0 5000.0 INVEST
Aditya Birla SL MNC Fund - (G) 977.92 1.46 0.7511 11.8243 7.5527 3615.82 2.03 1000.0 INVEST
UTI-MNC Fund (G) 283.4790 1.43 8.9381 16.3868 9.9681 2528.76 2.30 5000.0 INVEST
AXIS Special Situations Fund (G) 12.65 1.36 3.6885 1913.14 2.07 5000.0 INVEST
AXIS Special Situations Fund (IDCW) 12.65 1.36 3.6885 1913.14 2.07 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 58.60 1.32 15.2273 21.5676 14.8338 1850.57 0.0 5000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 18.1750 1.32 4.7732 1639.74 2.03 5000.0 INVEST
Kotak Pioneer Fund - Regular (G) 18.1750 1.32 4.7732 1639.74 2.03 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 10.38 1.27 -1.1626 44.63 0.0 5000.0 INVEST
Tata Quant Fund - Regular (G) 10.38 1.27 -1.1626 44.63 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 10.38 1.27 -1.1626 44.63 0.0 5000.0 INVEST
Tata India Consumer Fund (G) 27.3719 1.26 12.3853 19.5034 12.9203 1373.08 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 25.2421 1.26 12.3839 19.6069 1373.08 0.0 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 70.90 1.21 14.6507 23.6531 15.4221 868.18 0.0 5000.0 INVEST
Kotak Manufacture in India Fund (G) 11.3170 1.21 817.66 2.33 5000.0 INVEST
Kotak Manufacture in India Fund (IDCW) 11.3160 1.20 817.66 2.33 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 20.6336 1.18 12.8382 21.6480 920.09 2.31 5000.0 INVEST
Sundaram Rural and Consumption Fund (G) 62.8399 1.16 15.7671 17.9692 9.0740 1206.08 2.25 100.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 48.92 1.16 4.9335 19.6910 6.6232 524.16 2.56 1000.0 INVEST
Invesco India PSU Equity Fund (G) 28.10 1.15 11.0672 19.6858 8.3356 387.16 0.0 1000.0 INVEST
SBI Magnum Global Fund (G) 291.1507 1.15 9.2924 22.36 13.9247 5314.42 1.94 5000.0 INVEST
SBI Magnum Equity ESG Fund (G) 166.8629 1.15 7.4313 17.7161 12.7043 4509.15 1.99 1000.0 INVEST
Mahindra Manulife Rural Bharat & CY (G) 14.6753 1.13 11.1816 16.3581 50.40 2.46 1000.0 INVEST
HSBC Infrastructure Equity Fund (G) 26.8678 1.13 13.604 22.4036 3.9939 113.02 2.57 5000.0 INVEST
Tata Infrastructure Fund (G) 98.9459 1.07 18.9826 24.0838 12.6430 876.37 0.0 5000.0 INVEST
UTI-India Consumer Fund (G) 40.3655 1.06 11.2948 19.2533 11.2972 429.65 2.90 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 198.2112 1.06 25.5579 23.4620 14.7739 996.75 2.33 5000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 143.14 1.04 11.8631 21.1796 13.9426 2894.02 2.13 1000.0 INVEST
DSP Quant Fund - Regular (IDCW) 16.1530 1.03 1.7127 19.4522 1339.99 0.0 500.0 INVEST
DSP Quant Fund - Regular (G) 16.1530 1.03 1.7127 19.4522 1339.99 0.0 500.0 INVEST
AXIS Quant Fund (IDCW) 10.92 1.02 4 1390.22 2.06 5000.0 INVEST
AXIS Quant Fund (G) 10.92 1.02 4 1390.22 2.06 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 52.1047 1.02 12.166 20.5812 10.1107 599.60 2.56 100.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 23.8863 1.0 1.5095 11.5515 1057.18 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 25.9613 1.0 1.5414 11.5422 8.7686 1057.18 0.0 5000.0 INVEST
SBI Infrastructure Fund (G) 26.4381 1.0 14.6711 21.7251 12.6159 857.90 2.45 5000.0 INVEST
ICICI Pru MNC Fund (G) 19.35 0.99 9.4457 24.8624 1301.59 2.45 5000.0 INVEST
ICICI Pru ESG Fund (G) 13.29 0.99 -1.0424 1411.80 2.19 5000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 53.3730 0.98 0.0511 23.4273 10.2765 726.17 0.0 500.0 INVEST
ICICI Pru Business Cycle Fund (G) 13.59 0.97 14.1058 5564.86 1.90 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 13.59 0.97 14.1058 5564.86 1.90 5000.0 INVEST
IDFC Infrastructure Fund (G) 23.9520 0.97 2.7542 21.1504 7.7575 625.51 2.46 5000.0 INVEST
Quantum India ESG Equity Fund - Regular (G) 16.81 0.96 2.7506 19.7870 61.18 1.69 500.0 INVEST
Aditya Birla SL Inter Equity - Plan A (G) 30.2479 0.96 -2.4475 12.5685 12.4093 108.50 2.52 1000.0 INVEST
HDFC Banking & Financial Services Fund (G) 10.7680 0.95 4.564 2485.82 2.01 5000.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 10.7680 0.95 4.564 2485.82 2.01 5000.0 INVEST
Quant Infrastructure Fund (G) 22.2559 0.94 24.5852 38.9389 22.3888 621.41 2.14 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 22.2051 0.94 24.5805 38.9902 22.4145 621.41 2.14 5000.0 INVEST
Quant Quantamental Fund (G) 12.3774 0.94 13.6553 82.61 2.31 5000.0 INVEST
Quant Quantamental Fund (IDCW) 12.3853 0.94 13.6516 82.61 2.31 5000.0 INVEST
Nippon India Consumption Fund (B) 126.2709 0.93 20.5068 26.7483 16.0012 221.76 2.63 5000.0 INVEST
Nippon India Consumption Fund (G) 126.2709 0.93 20.5068 26.7483 16.0012 221.76 2.63 5000.0 INVEST
Taurus Ethical Fund - (G) 85.87 0.93 5.6992 21.0261 14.04 79.40 2.45 5000.0 INVEST
LIC MF Infrastructure Fund (G) 23.8830 0.92 18.0959 20.8164 11.4716 86.75 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 23.8841 0.92 18.0943 20.8158 11.4715 86.75 0.0 5000.0 INVEST
Taurus Ethical Fund - (B) 85.85 0.92 5.7006 21.0251 14.0398 79.40 2.45 5000.0 INVEST
Quant ESG Equity Fund (G) 20.9074 0.92 23.6115 89.99 2.69 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 20.8423 0.92 23.3842 89.99 2.69 5000.0 INVEST
Taurus Infrastructure Fund (G) 40.06 0.91 7.6882 21.0944 11.5340 5.19 2.48 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 17.6204 0.90 -3.93 26.0943 986.99 2.28 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 17.6195 0.90 -3.9322 26.0926 986.99 2.28 5000.0 INVEST
ICICI Pru Commodities Fund (G) 24.86 0.89 -2.0874 741.63 2.51 5000.0 INVEST
Invesco India Infrastructure Fund (G) 31.89 0.89 12.2492 25.7429 14.1835 459.40 0.0 1000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 35.46 0.87 18.8298 23.2845 11.5784 578.89 2.51 5000.0 INVEST
DSP Healthcare Fund (G) 20.8750 0.87 -8.0072 28.9041 1195.58 0.0 500.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 38.97 0.85 3.92 11.9974 7.4880 2277.36 2.15 1000.0 INVEST
Franklin Build India Fund (G) 67.0872 0.85 12.8212 20.0136 11.9037 1115.16 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 14.7695 0.85 9.4523 10.8869 5.0751 63.45 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 14.7720 0.85 9.4522 10.8884 5.0776 63.45 0.0 5000.0 INVEST
Sundaram Services Fund - Regular (G) 21.4167 0.85 12.2204 25.5105 2199.50 2.08 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 18.2355 0.85 12.2212 18.9606 2199.50 2.08 100.0 INVEST
Nippon India Japan Equity Fund (G) 14.8999 0.85 -12.1116 5.8388 6.3297 226.15 2.49 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 14.8999 0.85 -12.1116 5.8388 6.3297 226.15 2.49 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 14.8999 0.85 -12.1116 5.8388 6.3297 226.15 2.49 5000.0 INVEST
Aditya Birla SL Inter Equity - Plan B (G) 26.5542 0.84 -1.0464 15.2689 8.6137 93.67 2.56 1000.0 INVEST
Invesco India Financial Services Fund (G) 78.44 0.84 1.8701 12.5551 9.1204 444.27 0.0 1000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 30.4834 0.80 7.5252 10.2454 8.1952 59.35 2.71 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 373.83 0.80 24.6308 16.9580 12.7203 883.16 2.72 5000.0 INVEST
Canara Robeco Infrastructure (G) 81.77 0.79 19.6517 24.9068 11.3680 221.54 0.0 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 16.4446 0.78 10.0312 20.1739 128.68 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 16.4405 0.78 10.0258 20.1643 128.68 0.75 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 12.9470 0.78 3.7752 13.2781 1209.03 2.28 5000.0 INVEST
Nippon India Quant Fund (B) 41.2692 0.76 6.8837 19.3314 11.5112 33.10 0.96 5000.0 INVEST
Nippon India Quant Fund (G) 41.2692 0.76 6.8837 19.3314 11.5112 33.10 0.96 5000.0 INVEST
Invesco India ESG Equity Fund (IDCW) 12.25 0.74 2.3392 749.55 0.0 1000.0 INVEST
Invesco India ESG Equity Fund (G) 12.25 0.74 2.3392 749.55 0.0 1000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 9.9730 0.74 927.34 2.37 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 9.9730 0.74 927.34 2.37 5000.0 INVEST
IDBI Banking & Financial Services Fund - Reg (G) 13.69 0.74 4.9042 10.7791 89.22 0.0 5000.0 INVEST
IDBI Banking & Financial Services Fund-Reg (IDCW) 13.69 0.74 4.9042 10.7791 89.22 0.0 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 15.40 0.72 4.5485 640.87 2.54 500.0 INVEST
AXIS ESG Equity Fund (G) 15.42 0.72 -0.5803 1805.85 2.24 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 19.70 0.72 0.7673 17.8039 8.0929 679.05 2.51 1000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 152.9260 0.71 12.7382 21.1568 10.9780 1590.22 0.0 500.0 INVEST
ICICI Pru Banking & Financial Services (G) 86.37 0.70 3.8475 11.6899 7.7961 5277.93 1.98 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 12.8930 0.67 6.0192 1131.46 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 12.9090 0.67 6.177 1131.46 0.0 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 68.8884 0.67 7.7905 15.6263 11.2452 568.45 2.24 5000.0 INVEST
L&T Business Cycles Fund (G) 24.0350 0.67 12.5339 18.9215 8.9723 544.29 2.52 5000.0 INVEST
L&T Infrastructure Fund (IDCW) 24.45 0.66 15.0047 19.5491 8.96 1363.52 2.23 5000.0 INVEST
Sundaram Fin Serv Opportunities (G) 61.8952 0.65 6.2507 14.2264 10.02 568.45 2.54 100.0 INVEST
L&T Infrastructure Fund (G) 24.45 0.62 15.0047 19.5491 8.96 1363.52 2.23 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 120.7746 0.61 5.7419 9.3219 4.9798 770.18 2.70 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 9.2479 0.60 166.65 2.42 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 9.2479 0.60 166.65 2.42 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 15.18 0.60 17.6744 842.28 2.30 500.0 INVEST
IIFL Quant Fund (G) 10.3708 0.59 100.40 1.58 1000.0 INVEST
IIFL Quant Fund (IDCW) 10.3708 0.59 100.40 1.58 1000.0 INVEST
Aditya Birla SL CEF - Global Agri Plan (G) 39.0908 0.59 24.5382 18.9944 12.16 16.65 1.75 1000.0 INVEST
ITI Banking and Financial Services Fund (G) 10.4652 0.59 174.87 2.62 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 10.4652 0.59 174.87 2.62 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 29.34 0.58 12.0275 27.4569 14.2990 77.52 2.58 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 15.94 0.57 22.7098 19.5461 1736.38 2.16 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 25.5744 0.57 4.9822 13.5044 11.6117 3553.37 1.94 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 280.0926 0.56 -8.1858 26.6687 17.7157 4619.53 1.98 5000.0 INVEST
Nippon India Pharma Fund (G) 280.0926 0.56 -8.1858 26.6687 17.7157 4619.53 1.98 5000.0 INVEST
SBI PSU Fund (G) 13.8986 0.55 14.6891 13.5709 3.0020 454.46 2.49 5000.0 INVEST
SBI PSU Fund (IDCW) 13.8969 0.55 14.6921 13.5710 3.0012 454.46 2.49 5000.0 INVEST
SBI Technology Opportunities Fund (G) 139.9686 0.55 -2.0141 28.8054 25.7156 2544.83 2.03 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 25.5550 0.54 -1.5381 28.3520 233.80 0.0 5000.0 INVEST
Tata Resources & Energy Fund (G) 27.9295 0.54 -1.485 28.2413 13.9939 233.80 0.0 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 35.51 0.54 6.1267 12.1560 10.2197 9.49 2.44 5000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 31.78 0.51 6.1102 12.1828 10.2276 9.49 2.44 5000.0 INVEST
Nippon India Banking&Financial Services (G) 377.2662 0.50 9.1457 12.6531 7.6636 3502.33 2.09 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 377.2662 0.50 9.1457 12.6531 7.6636 3502.33 2.09 5000.0 INVEST
SBI Magnum Comma Fund (G) 66.2970 0.50 -4.4658 25.1797 12.5559 444.39 2.58 5000.0 INVEST
Aditya Birla SL ESG Fund (IDCW) 12.30 0.49 1.569 1003.78 2.30 500.0 INVEST
Aditya Birla SL ESG Fund (G) 12.30 0.49 1.569 1003.78 2.30 500.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 21.7660 0.48 -5.5254 30.0138 1737.62 0.0 5000.0 INVEST
UTI-Healthcare Fund (G) 149.2556 0.47 -9.6193 24.8695 12.9665 718.68 2.60 5000.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 24.3551 0.44 -3.2243 14.8966 16.5227 559.54 2.47 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 24.3551 0.44 -3.2243 14.8966 16.5227 559.54 2.47 100.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 17.25 0.41 -10.668 19.9305 485.08 2.54 1000.0 INVEST
IDBI Healthcare Fund (IDCW) 17.25 0.41 -10.9448 21.1960 62.30 0.0 5000.0 INVEST
IDBI Healthcare Fund (G) 17.25 0.41 -10.9448 21.1960 62.30 0.0 5000.0 INVEST
HDFC Infrastructure Fund (G) 21.8970 0.39 14.2432 13.8330 2.7957 575.35 2.63 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 10.29 0.39 2352.15 2.0 500.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 10.30 0.39 2352.15 2.0 500.0 INVEST
ICICI Pru Infrastructure Fund - (G) 89.46 0.33 21.3017 23.5545 12.5018 2018.23 2.26 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 10.9387 0.32 9.2035 966.10 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 10.9387 0.32 9.2035 966.10 0.0 5000.0 INVEST
Tata Business Cycle Fund (G) 10.9387 0.32 9.2035 966.10 0.0 5000.0 INVEST
Kotak ESG Opportunities Fund (G) 11.7210 0.31 -1.3965 1451.98 2.07 5000.0 INVEST
Kotak ESG Opportunities Fund (IDCW) 11.7210 0.31 -1.3965 1451.98 2.07 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 10.46 0.29 3223.07 1.93 5000.0 INVEST
Tata Digital India Fund (G) 32.5895 0.22 -4.0752 30.2609 27.5910 5881.32 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 32.5895 0.22 -4.0752 30.2609 5881.32 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) 32.5895 0.22 -4.0752 30.2609 27.5910 5881.32 0.0 5000.0 INVEST
ICICI Pru Quant Fund (G) 14.19 0.21 3.6523 64.68 1.24 1000.0 INVEST
ICICI Pru India Opportunities Fund (G) 19.03 0.21 21.4422 26.0142 5297.64 2.13 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 19.18 0.21 -7.877 26.6559 2502.71 2.07 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 10.45 0.19 3223.07 1.93 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 47.45 0.19 3.2483 19.3324 18.2080 2117.31 2.19 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 47.45 0.19 3.2483 19.3324 18.2080 2117.31 2.19 5000.0 INVEST
ICICI Pru Technology Fund (G) 137.46 0.18 -6.2858 33.0441 27.7115 8830.79 2.02 5000.0 INVEST
Aditya Birla SL Digital India Fund (G) 118.66 0.18 -6.5007 31.9506 26.3495 3161.17 2.08 1000.0 INVEST
ICICI Pru Exports and Services Fund (G) 93.93 0.12 8.753 20.3387 12.2362 948.20 2.46 5000.0 INVEST
Franklin Asian Equity Fund (G) 25.1641 -0.39 -16.2656 5.6469 4.5927 287.28 0.0 5000.0 INVEST
IDFC Infrastructure Fund (IDCW) 21.4920 -3.62 2.7613 21.1563 6.4233 625.51 2.46 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 14.58 -4.64 4.5146 640.87 2.54 500.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 14.34 -4.99 17.655 842.28 2.30 500.0 INVEST
Taurus Infrastructure Fund (IDCW) 37.63 -5.63 7.6991 21.0973 11.5055 5.19 2.48 5000.0 INVEST
Mahindra Manulife Rural Bharat & CY (IDCW) 13.6031 -6.32 11.2529 16.3827 50.40 2.46 1000.0 INVEST
Tata India Consumer Fund (IDCW) 25.2421 -6.84 12.3839 19.6068 12.9728 1373.08 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 23.8863 -7.04 1.5095 11.5514 8.7592 1057.18 0.0 5000.0 INVEST
AXIS ESG Equity Fund (IDCW) 14.20 -7.27 -0.5725 1805.85 2.24 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 25.5550 -7.59 -1.5383 28.3520 13.8911 233.80 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 20.0010 -7.66 -5.5175 30.0124 1737.62 0.0 5000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 11.8520 -7.75 3.7761 13.2784 1209.03 2.28 5000.0 INVEST
ICICI Pru ESG Fund (IDCW) 12.10 -8.0 -1.0916 1411.80 2.19 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 14.57 -8.07 22.7629 19.5634 1736.38 2.16 5000.0 INVEST
UTI-Infrastructure Fund (G) 80.2423 -8.07 7.9547 17.1979 8.6723 1429.11 2.36 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 22.61 -8.23 -2.0977 741.63 2.51 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 16.45 -8.92 21.5138 23.9120 5297.64 2.13 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 12.87 -9.12 3.6085 64.68 1.24 1000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 22.9665 -9.85 4.9834 13.5104 11.6495 3553.37 1.94 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 23.5186 -10.28 14.6725 21.7262 12.6453 857.90 2.45 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 28.36 -10.56 18.8298 19.2586 9.3010 578.89 2.51 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 18.1778 -10.88 12.8399 21.6588 920.09 2.31 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 35.2850 -11.66 11.2949 19.2530 11.2969 429.65 2.90 5000.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 18.2355 -13.27 12.2212 25.0944 2199.50 2.08 100.0 INVEST
HSBC Infrastructure Equity Fund (IDCW) 22.8537 -13.91 13.6033 22.4037 3.9940 113.02 2.57 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 16.47 -14.02 9.5251 24.8742 1301.59 2.45 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 14.68 -14.57 -10.7046 19.9113 485.08 2.54 1000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 15.15 -14.62 10.8855 23.2659 614.45 2.59 5000.0 INVEST
DSP Healthcare Fund (IDCW) 17.0170 -17.77 -8.0028 28.9037 1195.58 0.0 500.0 INVEST
Invesco India Infrastructure Fund (IDCW) 25.65 -18.81 12.2541 25.7113 14.1675 459.40 0.0 1000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 39.9973 -21.41 12.1663 20.2403 9.8381 599.60 2.56 100.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 14.51 -24.21 -7.9092 26.6672 2502.71 2.07 5000.0 INVEST
L&T Business Cycles Fund (IDCW) 17.6050 -25.19 12.5286 18.6653 8.6575 544.29 2.52 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 14.41 -25.77 0.7691 17.4822 7.9252 679.05 2.51 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 20.47 -26.03 11.069 19.2489 8.0919 387.16 0.0 1000.0 INVEST
Aditya Birla SL Inter Equity - Plan B (IDCW) 18.2879 -29.41 -1.0506 15.2678 8.2626 93.67 2.56 1000.0 INVEST
Taurus Ethical Fund - (IDCW) 58.05 -31.52 5.7185 21.0588 14.0601 79.40 2.45 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 19.05 -32.78 12.0588 27.4584 13.6541 77.52 2.58 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 18.70 -34.27 12.0431 27.4376 13.7405 77.52 2.58 5000.0 INVEST
Tata Ethical Fund - (G) 283.3998 -37.59 8.0189 24.1718 14.1372 1321.07 0.0 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 17.8625 -40.22 7.5173 10.2522 7.9261 59.35 2.71 5000.0 INVEST
Aditya Birla SL Inter Equity - Plan A (IDCW) 17.0607 -40.26 -2.448 12.5678 11.3270 108.50 2.52 1000.0 INVEST
UTI-Healthcare Fund (IDCW) 115.3536 -40.76 -9.6195 24.8696 12.9664 718.68 2.60 5000.0 INVEST
Aditya Birla SL CEF - Global Agri Plan (IDCW) 22.5241 -42.01 24.5369 18.9927 12.1541 16.65 1.75 1000.0 INVEST
SBI Magnum Comma Fund (IDCW) 37.6310 -43.14 -4.461 25.1824 12.6258 444.39 2.58 5000.0 INVEST
HDFC Infrastructure Fund (IDCW) 11.9180 -44.83 14.2433 13.8370 2.5652 575.35 2.63 5000.0 INVEST
Nippon India Quant Fund (IDCW) 22.0 -46.32 6.8839 19.3286 11.5079 33.10 0.90 5000.0 INVEST
Invesco India Financial Services Fund (IDCW) 40.0 -47.08 1.8589 12.5578 8.8773 444.27 0.0 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 18.80 -47.13 3.9261 9.2438 5.7151 2277.36 2.15 1000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 26.7758 -49.49 7.7784 15.3296 10.9484 568.45 2.24 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 12.5847 -49.84 -16.2673 5.6460 4.5952 287.28 0.0 5000.0 INVEST
Franklin India Technology Fund - (G) 300.4058 -50.04 -8.4604 23.9677 20.5768 691.89 0.0 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 34.06 -50.74 14.6368 23.6693 15.0489 868.18 0.0 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 135.6337 -50.88 -5.6238 25.8860 12.19 1667.94 2.13 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 41.9381 -51.60 7.9546 17.1979 8.6723 1429.11 2.36 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 46.9213 -52.43 18.923 24.0762 12.6281 876.37 0.0 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 71.8178 -52.97 30.3816 24.4538 6.7608 1886.21 2.40 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 84.2865 -54.07 -2.0105 28.8435 25.8080 2544.83 2.03 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 36.92 -54.09 19.535 24.6331 11.2229 221.54 0.0 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 119.3358 -55.44 25.5184 23.4631 14.8062 996.75 2.33 5000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 21.8190 -56.06 0.0504 23.0368 9.8653 726.17 0.0 500.0 INVEST
ICICI Pru Technology Fund (IDCW) 56.52 -58.25 -6.2747 33.0463 27.4221 8830.79 2.02 5000.0 INVEST
Tata Ethical Fund - (IDCW) 115.5569 -58.41 7.9547 24.1257 13.8834 1321.07 0.0 5000.0 INVEST
Franklin Build India Fund (IDCW) 27.0304 -59.37 12.8209 20.0115 11.9027 1115.16 0.0 5000.0 INVEST
UTI-MNC Fund (IDCW) 146.1574 -59.74 8.9381 16.2454 9.8880 2528.76 2.30 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 33.76 -60.06 3.8617 11.3217 7.3834 5277.93 1.98 5000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 23.9134 -60.60 6.2517 13.9164 9.7058 568.45 2.54 100.0 INVEST
Sundaram Rural and Consumption Fund (IDCW) 23.8048 -60.76 15.7673 17.7095 8.6010 1206.08 2.25 100.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 47.0048 -60.97 5.7419 9.3218 4.9795 770.18 2.70 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 21.0480 -62.87 15.2418 21.1633 14.3660 1850.57 0.0 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 17.65 -63.21 4.9399 19.3440 6.4908 524.16 2.56 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 36.30 -68.62 -6.5075 31.9383 25.8126 3161.17 2.08 1000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 27.44 -70.55 8.9077 20.3904 12.0415 948.20 2.46 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 31.4756 -71.14 20.5058 26.3827 15.5568 221.76 2.63 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 77.7765 -71.41 -8.1842 26.2567 17.2460 4619.53 1.98 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 38.9610 -74.87 12.2264 20.1684 8.5862 1680.32 2.28 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 89.25 -75.80 24.6359 16.9605 12.4870 883.16 2.72 5000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 32.61 -76.68 11.8554 21.1745 13.71 2894.02 2.13 1000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 23.9567 -79.36 2.9732 19.6780 11.2228 638.76 0.0 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 88.9440 -79.66 9.2924 22.3599 13.9244 5314.42 1.94 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 17.82 -80.08 21.3578 23.5857 12.3779 2018.23 2.26 5000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 168.89 -82.19 0.7463 11.5175 7.1626 3615.82 2.03 1000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 55.5527 -84.87 9.1448 12.2799 7.2285 3502.33 2.09 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 18.5190 -85.70 10.6447 15.8402 7.7382 1590.22 0.0 500.0 INVEST
Franklin India Technology Fund - (IDCW) 37.1089 -87.74 -8.4619 20.7295 18.6773 691.89 0.0 5000.0 INVEST
SBI Magnum Equity ESG Fund (IDCW) 52.1859 -89.20 7.4334 17.7177 12.7427 4509.15 1.99 1000.0 INVEST
SBI Magnum Equity ESG Fund (IDCW) 52.1859 -89.20 7.4334 17.7177 12.7427 4509.15 1.99 1000.0 INVEST