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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Invesco India PSU Equity Fund (G) 26.33 2.41 34.6115 17.4535 8.5629 366.79 0.0 1000.0 INVEST
Nippon India Banking&Financial Services (G) 359.9451 2.33 34.2267 11.5582 12.4289 3088.91 2.14 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 359.9451 2.33 34.2267 11.5582 12.4289 3088.91 2.14 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 135.0232 2.29 16.6406 12.9130 6.5627 1550.04 2.43 5000.0 INVEST
SBI PSU Fund (IDCW) 13.1044 2.23 40.462 11.8609 2.8864 434.62 2.79 5000.0 INVEST
SBI PSU Fund (G) 13.1060 2.23 40.4641 11.8610 2.8864 434.62 2.79 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 14.23 2.23 44.1743 829.38 2.52 500.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 14.23 2.23 44.3205 829.38 2.52 500.0 INVEST
ICICI Pru India Opportunities Fund (G) 17.58 1.97 49.8721 20.7710 4325.46 2.04 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 16.70 1.95 42.37 18.7213 4325.46 2.04 5000.0 INVEST
Quant Infrastructure Fund (G) 21.0105 1.90 75.8907 37.5793 24.6080 292.29 2.33 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 20.9714 1.89 76.1592 37.6465 24.6447 292.29 2.33 5000.0 INVEST
Mahindra Manulife Rural Bharat & CY (G) 13.6642 1.88 21.7387 11.7562 47.14 2.45 1000.0 INVEST
Mahindra Manulife Rural Bharat & CY (IDCW) 13.6641 1.88 21.7379 11.7559 47.14 2.45 1000.0 INVEST
Baroda Banking&Fin Serv Fund - Plan A (G) 29.17 1.85 12.9744 11.5233 11.0526 50.23 2.58 5000.0 INVEST
HDFC Infrastructure Fund (G) 20.8060 1.82 46.1096 10.6236 4.2882 596.78 2.57 5000.0 INVEST
Quant Quantamental Fund (G) 11.3060 1.80 51.86 2.31 5000.0 INVEST
Quant Quantamental Fund (IDCW) 11.3131 1.80 51.86 2.31 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 12.8190 1.76 32.9082 13.6268 1386.98 2.17 5000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 12.8190 1.76 32.9082 13.6268 1386.98 2.17 5000.0 INVEST
Nippon India Consumption Fund (G) 111.9575 1.76 27.7431 22.1835 13.5956 185.11 2.63 5000.0 INVEST
Nippon India Consumption Fund (B) 111.9575 1.76 27.7431 22.1835 13.5956 185.11 2.63 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 13.8475 1.65 15.9398 10.9265 6.5414 55.55 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 13.8452 1.65 15.939 10.9244 6.5385 55.55 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 10.6134 1.64 939.34 0.0 5000.0 INVEST
Tata Business Cycle Fund (G) 10.6134 1.64 939.34 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 10.6134 1.64 939.34 0.0 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 82.10 1.63 53.7741 20.6825 13.5875 1399.49 2.56 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 38.47 1.61 23.42 13.6888 12.7740 2102.53 2.25 1000.0 INVEST
Quant ESG Equity Fund (G) 19.1849 1.59 56.8073 35.73 2.71 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 19.1644 1.59 56.8384 35.73 2.71 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 24.4707 1.58 15.8212 14.9305 16.2441 2976.46 1.96 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 53.9340 1.54 24.1517 17.6083 17.9551 1632.75 0.0 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 116.2037 1.50 19.2124 8.3791 9.2985 710.14 2.69 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 12.5040 1.50 20.4392 885.96 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 12.5060 1.50 20.4237 885.96 0.0 5000.0 INVEST
Invesco India Financial Services Fund (G) 77.18 1.50 18.3742 14.4591 14.8223 382.70 0.0 1000.0 INVEST
HDFC Banking & Financial Services Fund (G) 10.3590 1.50 2171.63 2.13 5000.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 10.3590 1.50 2171.63 2.13 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 13.06 1.48 31.2563 6058.91 1.85 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 13.06 1.48 31.2563 6058.91 1.85 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 84.17 1.47 25.8899 12.2130 12.8591 4700.33 2.08 5000.0 INVEST
Nippon India Power & Infra Fund (G) 154.9943 1.45 44.7997 19.7615 12.8970 1683.37 2.31 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 154.9943 1.45 44.7997 19.7615 12.8970 1683.37 2.31 5000.0 INVEST
ICICI Pru MNC Fund (G) 18.92 1.45 36.2131 1071.19 2.53 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 10.2608 1.42 9.3284 50.69 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 10.2608 1.42 9.3284 50.69 0.0 5000.0 INVEST
Tata Quant Fund - Regular (G) 10.2608 1.42 9.3284 50.69 0.0 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 10.05 1.41 2318.01 2.11 500.0 INVEST
Tata Banking & Financial Services Fund (G) 25.4723 1.41 14.5641 14.4832 14.5067 854.37 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 23.4378 1.40 14.5173 14.4917 854.37 0.0 5000.0 INVEST
UTI-MNC Fund (G) 269.4280 1.40 19.0113 11.5987 11.8790 2584.46 2.11 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 10.05 1.31 2318.01 2.11 500.0 INVEST
ICICI Pru Exports and Services Fund (G) 91.31 1.31 29.3343 19.3348 13.9777 945.31 2.43 5000.0 INVEST
UTI-India Consumer Fund (G) 38.6952 1.31 21.0186 16.4842 13.2826 379.70 2.91 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 65.77 1.29 25.0618 21.0385 18.4388 772.57 0.0 5000.0 INVEST
Franklin Build India Fund (G) 65.4762 1.29 43.6282 19.4765 14.7907 1121.50 0.0 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 34.75 1.19 17.1612 14.2527 14.6529 8.92 2.43 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 15.29 1.19 28.5955 651.39 2.57 500.0 INVEST
ICICI Pru Commodities Fund (IDCW) 23.90 1.19 64.8276 701.48 2.57 5000.0 INVEST
ICICI Pru Commodities Fund (G) 23.90 1.19 64.8276 701.48 2.57 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 65.6178 1.18 20.1122 17.5363 14.4401 474.82 2.24 5000.0 INVEST
Sundaram Fin Serv Opportunities (G) 59.4302 1.18 18.3951 16.2881 13.2494 474.82 2.63 100.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 31.10 1.17 17.1375 14.2758 14.6641 8.92 2.43 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 323.29 1.17 18.0968 11.5895 13.1460 921.95 2.38 5000.0 INVEST
Franklin India Opportunities Fund - (G) 117.1353 1.16 20.9315 19.2679 14.0799 693.97 0.0 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 15.5154 1.15 19.9749 128.84 0.74 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 15.5192 1.15 19.9895 128.84 0.74 5000.0 INVEST
ICICI Pru Quant Fund (G) 14.12 1.15 37.7561 73.34 1.24 1000.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.12 1.15 37.7561 73.34 1.24 1000.0 INVEST
ICICI Pru Manufacturing Fund (G) 16.87 1.14 38.8477 19.2025 595.73 2.53 5000.0 INVEST
Invesco India Infrastructure Fund (G) 31.24 1.13 49.904 25.7244 17.4803 416.73 0.0 1000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 134.56 1.13 25.6044 19.8720 16.5941 2563.05 2.22 1000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 14.54 1.11 20.1653 1248.87 2.17 5000.0 INVEST
SBI Magnum Comma Fund (G) 72.3627 1.11 54.6628 30.1061 16.78 470.84 2.57 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 179.1330 1.08 29.428 16.6025 16.8459 880.42 2.44 5000.0 INVEST
Tata Infrastructure Fund (G) 93.2076 1.07 50.3715 22.7960 14.33 809.21 0.0 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Sr.4 (IDCW) 15.17 1.07 23.9379 17.0070 623.44 1.39 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Sr.4 (G) 15.17 1.07 23.9379 17.0070 623.44 1.39 5000.0 INVEST
IDBI Banking & Financial Services Fund-Reg (IDCW) 13.28 0.99 15.1778 11.0390 88.92 0.0 5000.0 INVEST
IDBI Banking & Financial Services Fund - Reg (G) 13.28 0.99 15.1778 11.0390 88.92 0.0 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 9.8747 0.99 110.13 2.53 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 9.8747 0.99 110.13 2.53 5000.0 INVEST
Sundaram Rural and Consumption Fund (G) 56.6897 0.96 17.5369 12.9634 10.4247 1219.70 2.28 100.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 48.82 0.95 43.6305 18.7825 11.4438 544.37 2.64 1000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 51.8102 0.94 47.2948 20.2748 13.8137 645.32 2.58 100.0 INVEST
Canara Robeco Infrastructure (G) 76.62 0.94 51.7829 22.4125 13.1015 187.44 0.0 5000.0 INVEST
Tata Resources & Energy Fund (G) 28.3296 0.92 43.0376 29.0560 16.4727 165.81 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 25.9284 0.92 43.0414 29.0143 165.81 0.0 5000.0 INVEST
UTI-Healthcare Fund (G) 157.2728 0.88 11.2599 23.0742 12.6939 845.91 2.33 5000.0 INVEST
L&T Infrastructure Fund (IDCW) 24.09 0.88 49.8134 17.5789 13.1476 1382.58 2.20 5000.0 INVEST
L&T Infrastructure Fund (G) 24.09 0.88 49.8134 17.5789 13.1476 1382.58 2.20 5000.0 INVEST
Invesco India ESG Equity Fund (G) 12.89 0.86 841.65 0.0 1000.0 INVEST
Invesco India ESG Equity Fund (IDCW) 12.89 0.86 841.65 0.0 1000.0 INVEST
Aditya Birla SL ESG Fund (IDCW) 12.96 0.86 28.1899 1151.37 2.19 500.0 INVEST
Aditya Birla SL ESG Fund (G) 12.96 0.86 28.1899 1151.37 2.19 500.0 INVEST
SBI Infrastructure Fund (G) 25.1972 0.84 43.7269 22.5177 14.1087 772.19 2.54 5000.0 INVEST
IDFC Infrastructure Fund (G) 24.17 0.83 57.8707 20.4822 12.1763 660.96 2.52 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 32.3240 0.82 52.0843 20.8414 13.2348 492.64 2.71 5000.0 INVEST
Nippon India Quant Fund (B) 39.5544 0.81 29.1361 17.6404 14.1892 31.80 1.01 5000.0 INVEST
Nippon India Quant Fund (G) 39.5544 0.81 29.1361 17.6404 14.1892 31.80 1.01 5000.0 INVEST
LIC MF Infrastructure Fund (G) 22.2959 0.80 45.2161 19.5169 13.7770 80.03 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 22.2970 0.80 45.2166 19.5159 13.7768 80.03 0.0 5000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 143.2380 0.79 45.7774 20.3067 13.1582 1399.23 0.0 500.0 INVEST
SBI Magnum Equity ESG Fund (G) 163.4991 0.77 23.2685 18.4471 15.1750 4606.97 2.06 1000.0 INVEST
BNP Paribas India Consumption Fund - Reg (G) 19.2050 0.76 23.2828 22.0590 871.93 2.33 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 19.5876 0.74 46.5326 33.6604 1090.52 2.29 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 19.5884 0.74 46.5353 33.6633 1090.52 2.29 5000.0 INVEST
Sundaram Services Fund - Regular (G) 20.6297 0.74 40.4795 26.5692 2001.02 2.37 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 17.5654 0.74 30.7757 19.9637 2001.02 2.37 100.0 INVEST
Aditya Birla SL MNC Fund - (G) 957.30 0.72 9.2871 9.4091 10.1616 3916.59 2.05 1000.0 INVEST
Nippon India Pharma Fund (G) 286.8410 0.69 12.2703 23.7068 16.7759 5397.29 1.95 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 286.8410 0.69 12.2703 23.7068 16.7759 5397.29 1.95 5000.0 INVEST
Quantum India ESG Equity Fund - Regular (G) 16.53 0.67 20.5689 57.35 1.68 500.0 INVEST
Kotak ESG Opportunities Fund (G) 11.9920 0.66 17.8807 1753.72 2.04 5000.0 INVEST
Kotak ESG Opportunities Fund (IDCW) 11.9920 0.66 17.8807 1753.72 2.04 5000.0 INVEST
Taurus Infrastructure Fund (G) 38.11 0.66 36.2531 18.0933 13.9231 5.23 2.47 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 220.0006 0.66 9.6599 22.0855 10.8097 1942.51 2.10 5000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 17.7430 0.62 25.9262 1594.58 2.14 5000.0 INVEST
Kotak Pioneer Fund - Regular (G) 17.7430 0.62 25.9262 1594.58 2.14 5000.0 INVEST
Baroda Business Cycle Fund (IDCW) 9.77 0.62 1119.26 2.12 5000.0 INVEST
Baroda Business Cycle Fund (G) 9.77 0.62 1119.26 2.12 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 18.19 0.61 10.5103 561.67 2.53 1000.0 INVEST
SBI Magnum Global Fund (G) 279.5125 0.60 31.7808 19.3484 15.4056 5615.56 2.07 5000.0 INVEST
IIFL Quant Fund (IDCW) 9.7353 0.58 107.70 1.58 1000.0 INVEST
IIFL Quant Fund (G) 9.7353 0.58 107.70 1.58 1000.0 INVEST
Taurus Ethical Fund - (B) 82.75 0.57 21.1212 18.7147 15.6027 75.05 2.43 5000.0 INVEST
Taurus Ethical Fund - (G) 82.77 0.57 21.1327 18.7163 15.6083 75.05 2.43 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 19.40 0.57 19.0915 15.2591 10.6617 647.63 2.60 1000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 22.3890 0.56 19.817 29.2589 1935.10 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 22.3930 0.56 19.8127 29.2625 1935.10 0.0 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 9.7344 0.55 179.31 2.54 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 9.7344 0.55 179.31 2.54 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Sr.3 (G) 16.53 0.55 29.2416 18.2776 204.64 1.38 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Sr.3 (IDCW) 16.53 0.55 29.2416 18.2776 204.64 1.38 5000.0 INVEST
Tata India Consumer Fund (G) 25.6743 0.52 21.5513 15.6496 17.9659 1367.20 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 23.6761 0.52 21.8671 15.7487 1367.20 0.0 5000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 52.0080 0.49 39.9381 19.8307 12.3917 753.48 0.0 500.0 INVEST
HSBC Infrastructure Equity Fund (G) 25.4823 0.48 48.8044 16.4866 6.0215 113.82 2.57 5000.0 INVEST
IDBI Healthcare Fund (G) 17.64 0.46 6.1372 74.26 0.0 5000.0 INVEST
IDBI Healthcare Fund (IDCW) 17.64 0.46 6.1372 74.26 0.0 5000.0 INVEST
DSP Healthcare Fund (G) 21.8980 0.43 13.0511 29.4022 1441.84 0.0 500.0 INVEST
BOI AXA Manufacturing & Infrastr Fund (G) 28.91 0.42 46.9751 27.4336 17.0287 71.05 2.83 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 19.69 0.41 11.748 25.9708 2963.80 2.13 5000.0 INVEST
L&T Business Cycles Fund (G) 22.7110 0.38 31.6122 17.4492 11.1769 568.54 2.55 5000.0 INVEST
AXIS Quant Fund (IDCW) 10.80 0.37 1610.84 2.12 5000.0 INVEST
AXIS Quant Fund (G) 10.80 0.37 1610.84 2.12 5000.0 INVEST
ICICI Pru ESG Fund (G) 13.11 0.31 13.8021 1714.38 2.14 5000.0 INVEST
ICICI Pru ESG Fund (IDCW) 13.11 0.31 13.8021 1714.38 2.14 5000.0 INVEST
Aditya Birla SL Inter Equity - Plan B (G) 26.8409 0.31 21.2786 15.1065 11.6551 101.71 2.60 1000.0 INVEST
SBI Technology Opportunities Fund (G) 147.6563 0.30 42.551 33.2299 27.6608 2301.73 2.23 5000.0 INVEST
Aditya Birla SL Digital India Fund (G) 134.38 0.30 47.6217 38.1737 31.2359 3176.40 2.13 1000.0 INVEST
AXIS Special Situations Fund (IDCW) 12.67 0.24 25.074 2485.01 1.97 5000.0 INVEST
AXIS Special Situations Fund (G) 12.67 0.24 25.074 2485.01 1.97 5000.0 INVEST
Tata Digital India Fund (IDCW) 36.8518 0.23 50.2701 36.1655 32.3227 4899.56 0.0 5000.0 INVEST
Tata Digital India Fund (G) 36.8518 0.23 50.2701 36.1655 32.3227 4899.56 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 36.8518 0.23 50.2701 36.1655 4899.56 0.0 5000.0 INVEST
DSP Quant Fund - Regular (G) 16.2990 0.15 17.6908 1333.53 0.0 500.0 INVEST
DSP Quant Fund - Regular (IDCW) 16.2990 0.15 17.6908 1333.53 0.0 500.0 INVEST
ICICI Pru Bharat Consumption Fund - Sr.5 (IDCW) 18.19 0.0 57.35 1.39 5000.0 INVEST
AXIS ESG Equity Fund (G) 15.52 0.0 14.3699 2064.80 2.16 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Sr.5 (G) 18.19 0.0 57.35 1.39 5000.0 INVEST
AXIS ESG Equity Fund (IDCW) 15.52 -0.06 14.3699 2064.80 2.16 5000.0 INVEST
ICICI Pru Technology Fund (G) 157.17 -0.09 54.5732 38.6948 32.5034 7908.89 2.06 5000.0 INVEST
Aditya Birla SL Inter Equity - Plan A (G) 29.4919 -0.16 7.0716 13.3301 12.6692 128.94 2.56 1000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 44.91 -0.80 16.6797 19.8458 16.7322 2004.73 2.42 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 44.91 -0.80 16.6797 19.8458 16.7322 2004.73 2.42 5000.0 INVEST
Aditya Birla SL CEF - Global Agri Plan (G) 33.9870 -0.91 24.557 13.5425 8.2818 16.26 1.75 1000.0 INVEST
Franklin Asian Equity Fund (G) 28.9287 -1.08 -15.5497 11.6107 10.4433 349.31 0.0 5000.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 23.3422 -1.93 7.8994 17.8977 16.2482 591.50 2.55 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 23.3422 -1.93 7.8994 17.8977 16.2482 591.50 2.55 100.0 INVEST
Nippon India Japan Equity Fund (IDCW) 16.4675 -1.97 -0.4167 9.7868 8.8939 248.71 2.48 5000.0 INVEST
Nippon India Japan Equity Fund (G) 16.4675 -1.97 -0.4173 9.7868 8.8939 248.71 2.48 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 16.4675 -1.97 -0.4167 9.7868 8.8939 248.71 2.48 5000.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 8.9883 -2.74 615.14 2.55 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 8.9883 -2.74 615.14 2.55 500.0 INVEST
IDFC Infrastructure Fund (IDCW) 21.69 -3.70 57.9041 20.4893 10.7899 660.96 2.52 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 14.48 -4.17 28.5904 651.39 2.57 500.0 INVEST
BNP Paribas India Consumption Fund - Reg (IDCW) 18.0250 -5.45 23.2781 22.0679 871.93 2.33 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 17.61 -5.58 36.2016 1071.19 2.53 5000.0 INVEST
Taurus Infrastructure Fund (IDCW) 35.80 -5.85 36.277 18.1066 13.8941 5.23 2.47 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 15.68 -5.99 38.8749 19.2102 595.73 2.53 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 23.4378 -6.66 14.5173 14.4917 14.4981 854.37 0.0 5000.0 INVEST
UTI-Infrastructure Fund (G) 78.0732 -7.15 36.4518 17.4871 11.5517 1470.43 2.29 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 25.9284 -7.25 43.0416 29.0144 16.3743 165.81 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 23.6761 -7.52 21.8672 15.7488 18.0203 1367.20 0.0 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 13.29 -7.59 20.214 1248.87 2.17 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 21.9751 -8.94 15.8129 14.9366 16.2830 2976.46 1.96 5000.0 INVEST
DSP Healthcare Fund (IDCW) 19.74 -9.46 13.049 29.4014 1441.84 0.0 500.0 INVEST
SBI Infrastructure Fund (IDCW) 22.4148 -10.42 43.7287 22.5189 14.1384 772.19 2.54 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 25.8520 -10.61 52.089 16.7606 10.9234 492.64 2.71 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 33.8249 -11.45 21.0175 16.4838 13.2825 379.70 2.91 5000.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 17.5654 -13.37 40.4772 26.1494 2001.02 2.37 100.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 15.48 -14.36 10.532 561.67 2.53 1000.0 INVEST
HSBC Infrastructure Equity Fund (IDCW) 21.6752 -14.45 48.8036 16.4866 6.0215 113.82 2.57 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 16.33 -16.75 11.6939 25.9655 2963.80 2.13 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 25.13 -18.60 49.7693 25.7044 17.4496 416.73 0.0 1000.0 INVEST
L&T Business Cycles Fund (IDCW) 17.7410 -20.44 31.5966 17.1974 10.8547 568.54 2.55 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 39.7711 -21.47 47.3004 19.8571 13.5322 645.32 2.58 100.0 INVEST
Invesco India PSU Equity Fund (IDCW) 19.18 -25.10 34.5965 17.0136 8.2887 366.79 0.0 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 14.19 -25.87 19.0584 14.9574 10.4903 647.63 2.60 1000.0 INVEST
Aditya Birla SL Inter Equity - Plan B (IDCW) 18.4862 -29.79 21.2781 14.8001 11.2940 101.71 2.60 1000.0 INVEST
Taurus Ethical Fund - (IDCW) 55.95 -31.77 21.13 18.7402 15.6193 75.05 2.43 5000.0 INVEST
BOI AXA Manufacturing & Infrastr Fund (IDCW-Q) 18.77 -32.88 46.985 26.8208 16.3479 71.05 2.83 5000.0 INVEST
BOI AXA Manufacturing & Infrastr Fund (IDCW) 18.43 -34.37 47.0589 26.7898 16.4510 71.05 2.83 5000.0 INVEST
Baroda Banking&Fin Serv Fund - Plan A (IDCW) 18.22 -35.62 12.9653 11.0590 10.7854 50.23 2.58 5000.0 INVEST
Aditya Birla SL Inter Equity - Plan A (IDCW) 17.7543 -36.94 7.0705 12.4752 11.5848 128.94 2.56 1000.0 INVEST
Tata Ethical Fund - (G) 280.2848 -37.89 33.3033 22.7271 16.9994 1217.86 0.0 5000.0 INVEST
HDFC Infrastructure Fund (IDCW) 12.4190 -38.63 46.1057 10.2050 4.0517 596.78 2.57 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 121.55 -40.52 11.2605 23.0744 12.6938 845.91 2.33 5000.0 INVEST
SBI Magnum Comma Fund (IDCW) 41.0719 -42.79 54.6639 30.1099 16.8515 470.84 2.57 5000.0 INVEST
Aditya Birla SL CEF - Global Agri Plan (IDCW) 19.5833 -42.87 24.5447 13.5206 8.2767 16.26 1.75 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 19.59 -43.76 23.3979 10.5569 10.9028 2102.53 2.25 1000.0 INVEST
Nippon India Quant Fund (IDCW) 21.0859 -46.29 29.1275 17.6378 14.1849 31.80 1.01 5000.0 INVEST
Invesco India Financial Services Fund (IDCW) 39.36 -46.73 18.376 14.0344 14.5648 382.70 0.0 1000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 25.5061 -49.22 20.102 17.1241 14.1348 474.82 2.24 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 14.4674 -50.19 -15.5509 11.61 10.4461 349.31 0.0 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 31.89 -50.25 25 20.7581 18.0490 772.57 0.0 5000.0 INVEST
Franklin India Technology Fund - (G) 328.6946 -50.35 17.7183 28.8531 24.0875 789.01 0.0 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 40.8044 -51.12 36.4518 17.4871 11.5518 1470.43 2.29 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 138.5890 -51.28 9.6622 22.0883 10.8368 1942.51 2.10 5000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 23.5750 -51.51 39.9356 19.0880 11.9740 753.48 0.0 500.0 INVEST
Tata Infrastructure Fund (IDCW) 44.2128 -52.43 50.3361 22.7932 14.3218 809.21 0.0 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 62.2605 -53.05 16.6407 12.9129 6.5625 1550.04 2.43 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 34.59 -54.02 51.5991 22.1330 12.9488 187.44 0.0 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 88.9143 -54.18 42.5578 33.2779 27.7583 2301.73 2.23 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 70.69 -54.45 54.5812 38.1685 32.1963 7908.89 2.06 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 36.46 -55.39 25.9269 11.4546 12.4438 4700.33 2.08 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 107.8488 -55.43 29.3886 16.6031 16.8780 880.42 2.44 5000.0 INVEST
Tata Ethical Fund - (IDCW) 114.3226 -58.61 33.2338 22.3010 16.7464 1217.86 0.0 5000.0 INVEST
Franklin Build India Fund (IDCW) 26.3813 -59.19 43.6283 19.4742 14.7897 1121.50 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 21.0170 -59.63 24.1661 17.2150 17.4705 1632.75 0.0 5000.0 INVEST
UTI-MNC Fund (IDCW) 138.9130 -59.75 19.0113 11.4631 11.7976 2584.46 2.11 5000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 22.9611 -60.40 18.3971 15.8537 12.9256 474.82 2.63 100.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 45.2258 -60.62 19.212 8.3789 9.2982 710.14 2.69 5000.0 INVEST
Sundaram Rural and Consumption Fund (IDCW) 21.4750 -60.84 17.5388 12.4725 9.9387 1219.70 2.28 100.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 18.68 -61.06 43.551 18.4348 11.2908 544.37 2.64 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 43.71 -66.59 47.6555 37.8259 30.6753 3176.40 2.13 1000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 29.35 -67.21 29.4834 19.0036 13.8059 945.31 2.43 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 29.1551 -69.60 27.7454 21.8318 13.1606 185.11 2.63 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 83.2444 -70.08 12.2718 22.8863 16.3094 5397.29 1.95 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 39.5093 -73.65 44.7965 18.9053 12.4107 1683.37 2.31 5000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 32.62 -75.16 25.6345 19.5114 16.3641 2563.05 2.22 1000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 77.18 -75.72 18.0855 11.2038 12.9087 921.95 2.38 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 23.7880 -79.43 20.9307 19.2677 14.0801 693.97 0.0 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 85.3886 -79.77 31.7807 19.3483 15.4050 5615.56 2.07 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 16.35 -79.82 53.7693 20.4601 13.4641 1399.49 2.56 5000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 165.33 -82.32 9.2801 9.1071 9.7609 3916.59 2.05 1000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 55.3055 -83.93 34.2267 10.8063 11.9740 3088.91 2.14 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 19.3680 -85.85 45.7755 19.2506 12.5611 1399.23 0.0 500.0 INVEST
Franklin India Technology Fund - (IDCW) 40.6034 -87.82 17.7202 25.4874 22.1327 789.01 0.0 5000.0 INVEST
SBI Magnum Equity ESG Fund (IDCW) 51.1332 -89.24 23.2711 18.4478 15.2140 4606.97 2.06 1000.0 INVEST
SBI Magnum Equity ESG Fund (IDCW) 51.1332 -89.24 23.2711 18.4478 15.2140 4606.97 2.06 1000.0 INVEST