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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) 9.2365 1.45 31.4393 462.60 2.41 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 9.2365 1.45 31.4393 462.60 2.41 500.0 INVEST
ICICI Pru Technology Fund (G) 161.18 0.88 13.8927 20.7691 23.1671 10868.01 1.76 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 37.60 0.87 15.7789 14.8032 12.8541 91.89 2.46 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 31.1591 0.84 14.7568 15.3420 14.2611 4244.70 1.90 5000.0 INVEST
SBI Technology Opportunities Fund (G) 166.2572 0.79 13.7779 21.6516 22.1534 3184.96 1.95 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 98.3691 0.76 29.7042 23.7939 19.7092 876.21 2.24 5000.0 INVEST
Sundaram Fin Serv Opportunities (G) 86.6331 0.76 27.7194 21.9822 18.2623 876.21 2.26 100.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 16.4020 0.75 18.4345 1445.28 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 16.4230 0.75 18.4408 1445.28 0.0 5000.0 INVEST
HDFC Technology Fund - Regular (IDCW) 10.4920 0.74 687.99 2.38 100.0 INVEST
HDFC Technology Fund - Regular (G) 10.4920 0.74 687.99 2.38 100.0 INVEST
Tata Digital India Fund (G) 39.0513 0.71 18.7504 22.4573 22.5679 7904.39 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 39.0513 0.71 18.7504 22.4573 22.5679 7904.39 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) 39.0513 0.71 18.7504 22.4573 22.5679 7904.39 0.0 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 12.3740 0.71 702.91 2.30 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 12.3740 0.70 702.91 2.30 100.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 40.19 0.68 11.5459 16.1174 14.3344 9.27 2.44 500.0 INVEST
Taurus Banking & Financial Services Fund (G) 44.89 0.65 11.528 16.1066 14.31 9.27 2.44 500.0 INVEST
AXIS Special Situations Fund (IDCW) 14.03 0.65 17.0142 1195.03 2.12 100.0 INVEST
AXIS Special Situations Fund (G) 14.03 0.65 17.0142 1195.03 2.12 100.0 INVEST
AXIS ESG Equity Fund (G) 17.75 0.62 18.1758 11.9236 1319.41 2.20 100.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 53.36 0.62 21.6598 11.6489 15.9684 2554.44 2.04 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 53.36 0.62 21.6598 11.6489 15.9684 2554.44 2.04 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 12.4295 0.59 11.1722 239.33 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 12.4295 0.59 11.1722 239.33 2.34 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 149.1913 0.59 14.1793 16.6980 11.0126 897.71 2.29 5000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 11.3410 0.59 586.40 2.33 1000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 11.34 0.59 586.40 2.33 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 50.06 0.58 18.5413 18.0233 13.9122 2786.82 2.0 1000.0 INVEST
Tata Banking & Financial Services Fund (G) 34.7264 0.56 19.615 17.8516 15.7861 1672.47 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 31.9395 0.56 19.5869 17.8118 15.7814 1672.47 0.0 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 106.25 0.56 14.9146 18.1629 12.9523 6739.83 1.86 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 503.4764 0.52 21.327 24.9943 14.8271 4587.66 1.94 5000.0 INVEST
Nippon India Banking&Financial Services (G) 503.4764 0.52 21.327 24.9943 14.8271 4587.66 1.94 5000.0 INVEST
HDFC Business Cycle Fund - Regular (G) 12.2320 0.48 22.149 2655.89 1.95 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 12.2320 0.48 22.149 2655.89 1.90 100.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 18.6869 0.46 14.9977 15.6440 12.0462 279.82 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 18.6836 0.46 16.5038 17.3382 13.4424 279.82 0.0 5000.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 13.8870 0.45 18.3585 2789.98 1.94 100.0 INVEST
HDFC Banking & Financial Services Fund (G) 13.8870 0.45 18.3585 2789.98 1.94 100.0 INVEST
Franklin Asian Equity Fund (G) 23.8638 0.43 -5.5994 -7.6318 3.8768 249.68 0.0 5000.0 INVEST
Aditya Birla SL ESG Fund (G) 14.19 0.42 14.9919 689.43 2.36 500.0 INVEST
Aditya Birla SL ESG Fund (IDCW) 14.19 0.42 14.9919 689.43 2.36 500.0 INVEST
Nippon India US Equity Opportunities Fund (G) 27.0993 0.42 25.6948 8.5738 14.5108 562.69 2.42 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 27.0993 0.42 25.6948 8.5738 14.5108 562.69 2.42 100.0 INVEST
HDFC Housing Opportunities Fund (G) 18.9960 0.41 32.0726 26.5092 16.8260 1152.58 2.25 100.0 INVEST
SBI Magnum Equity ESG Fund (G) 197.8514 0.36 16.7061 16.9844 15.23 4879.42 1.95 1000.0 INVEST
Sundaram Services Fund - Regular (IDCW) 20.0085 0.31 12.8199 16.5899 14.4835 2806.85 1.97 100.0 INVEST
Sundaram Services Fund - Regular (G) 27.0752 0.31 21.3112 25.1785 21.6224 2806.85 1.97 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 14.2690 0.31 1365.28 2.17 100.0 INVEST
HDFC Defence Fund - Regular (G) 14.2690 0.31 1365.28 2.17 100.0 INVEST
Aditya Birla SL International Equity Fund (G) 30.5775 0.29 2.2826 4.3509 8.5408 182.92 2.52 1000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 25.27 0.24 43.0108 38.0259 1312.62 2.15 500.0 INVEST
ICICI Pru Exports and Services Fund (G) 122.42 0.23 21.4357 23.1478 18.1502 1111.52 2.32 5000.0 INVEST
Nippon India Quant Fund (G) 54.9678 0.21 25.5477 23.4528 18.0620 42.19 0.96 5000.0 INVEST
Nippon India Quant Fund (B) 54.9678 0.21 25.5477 23.4528 18.0620 42.19 0.96 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 18.74 0.21 17.345 18.1929 631.38 2.39 500.0 INVEST
HDFC Infrastructure Fund (G) 36.1010 0.21 45.7037 39.0081 19.1470 957.81 2.37 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 22.7290 0.20 28.8638 19.9282 1799.21 1.91 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 22.74 0.20 28.9262 19.9475 1799.21 1.91 100.0 INVEST
ICICI Pru Business Cycle Fund (G) 17.88 0.17 25.4392 6612.65 1.83 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 12.09 0.17 11.6343 1504.95 2.13 500.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 12.09 0.17 11.5314 1504.95 2.13 500.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 13.76 0.15 24.0757 2377.96 2.02 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 13.76 0.15 24.0757 2377.96 2.02 5000.0 INVEST
Invesco India ESG Equity Fund (IDCW) 14.30 0.14 16.9256 528.47 0.0 1000.0 INVEST
Invesco India ESG Equity Fund (G) 14.30 0.14 16.9256 528.47 0.0 1000.0 INVEST
360 ONE Quant Fund (G) 14.3024 0.12 33.9841 66.19 1.58 1000.0 INVEST
360 ONE Quant Fund (IDCW) 14.3024 0.12 33.9841 66.19 1.58 1000.0 INVEST
Franklin Build India Fund (G) 104.9166 0.12 41.3157 34.7710 22.7219 1558.10 0.0 5000.0 INVEST
ICICI Pru ESG Fund (G) 16.91 0.12 22.7471 15.6473 1254.48 2.17 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 17.87 0.11 25.4392 6612.65 1.83 5000.0 INVEST
Canara Robeco Infrastructure (G) 110.83 0.11 29.8992 33.5014 21.4349 359.23 0.0 5000.0 INVEST
Kotak ESG Opportunities Fund (G) 14.1270 0.10 13.9734 952.30 2.19 100.0 INVEST
Kotak ESG Opportunities Fund (IDCW) 14.1260 0.09 13.9653 952.30 2.19 100.0 INVEST
Quantum India ESG Equity Fund - Regular (G) 19.78 0.05 15.8758 15.4625 71.75 2.08 500.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 11.9690 0.03 15.7991 2376.52 1.93 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 11.9690 0.03 15.7991 2376.52 1.93 100.0 INVEST
DSP Quant Fund - Regular (G) 18.41 0.02 11.4204 12.4419 1197.10 0.0 100.0 INVEST
Quant BFSI Fund - Regular (IDCW) 13.0721 0.01 194.40 2.39 5000.0 INVEST
Quant BFSI Fund - Regular (G) 13.0760 0.01 194.40 2.39 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 13.4872 0.01 31.5298 456.15 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (G) 13.4872 0.01 31.5298 456.15 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 13.4872 0.01 31.5298 456.15 0.0 5000.0 INVEST
Invesco India PSU Equity Fund (G) 44.95 0.0 40.7767 32.1438 23.3360 530.50 0.0 1000.0 INVEST
ICICI Pru Quant Fund (G) 17.61 0.0 18.5061 60.80 1.23 1000.0 INVEST
LIC MF Infrastructure Fund (G) 33.0182 -0.02 32.8246 30.0083 20.6184 130.27 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 33.0197 -0.02 32.8242 30.0079 20.6176 130.27 0.0 5000.0 INVEST
Invesco India Infrastructure Fund (G) 46.50 -0.02 38.6404 33.0113 24.0964 616.96 0.0 1000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 13.2619 -0.02 21.163 14.4238 42.22 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 13.2619 -0.02 21.163 14.4238 42.22 0.0 5000.0 INVEST
Tata Quant Fund - Regular (G) 13.2619 -0.02 21.163 14.4238 42.22 0.0 5000.0 INVEST
ICICI Pru Commodities Fund (G) 33.55 -0.03 18.7611 35.0533 1466.88 2.16 5000.0 INVEST
Bandhan Infrastructure Fund (G) 35.9530 -0.03 39.2286 34.9471 20.6906 762.05 2.35 1000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 231.8370 -0.05 39.0519 36.1681 22.7934 2465.98 0.0 100.0 INVEST
Invesco India Financial Services Fund (G) 104.56 -0.07 22.5073 18.4223 15.3684 574.55 0.0 1000.0 INVEST
HSBC Business Cycles Fund (G) 31.1759 -0.07 25.0427 23.3976 16.9026 620.38 2.43 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 26.60 -0.08 29.6296 33.5394 12447.74 1.72 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 12.6596 -0.08 21.4571 367.83 2.46 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 12.6596 -0.08 21.4571 367.83 2.46 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 12.90 -0.08 2922.27 1.97 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 12.90 -0.08 2922.27 1.97 5000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 69.5960 -0.09 21.8035 24.7526 18.3225 726.90 0.0 100.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 73.51 -0.10 36.7374 31.4557 20.0423 752.35 2.45 1000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 71.7616 -0.12 30.0267 29.5191 19.5483 710.26 2.50 100.0 INVEST
Nippon India Innovation Fund - Regular (G) 10.8489 -0.12 977.97 2.25 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 10.8489 -0.12 977.97 2.25 500.0 INVEST
Quant ESG Equity Fund (IDCW) 26.5936 -0.13 17.453 34.0326 184.99 2.39 5000.0 INVEST
Quant ESG Equity Fund (G) 26.7197 -0.13 17.1131 34.2437 184.99 2.39 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 49.2840 -0.13 29.036 34.3880 22.0014 1139.49 2.17 100.0 INVEST
Franklin India Opportunities Fund - (G) 176.2298 -0.14 41.976 25.8330 21.0077 1489.72 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 15.3366 -0.14 26.2386 1284.86 0.0 5000.0 INVEST
Tata Business Cycle Fund (G) 15.3366 -0.14 26.2386 1284.86 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 15.3366 -0.14 26.2386 1284.86 0.0 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 139.70 -0.19 36.7998 40.1112 24.6517 3345.08 2.05 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 14.97 -0.20 41.2264 1504.29 2.10 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 14.97 -0.20 41.2264 1504.29 2.10 5000.0 INVEST
ICICI Pru MNC Fund (G) 23.37 -0.21 19.6118 21.2450 1440.71 2.16 5000.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 12.85 -0.23 2485.24 1.97 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 12.85 -0.23 2485.24 1.97 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 11.2270 -0.26 525.59 2.46 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 11.2270 -0.26 525.59 2.46 100.0 INVEST
SBI PSU Fund (G) 22.5681 -0.26 35.945 34.1997 19.5063 823.13 2.35 5000.0 INVEST
SBI PSU Fund (IDCW) 22.5655 -0.26 35.9466 34.1999 19.5061 823.13 2.35 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 20.4961 -0.27 19.6818 18.5411 157.97 0.74 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 20.4911 -0.27 19.6805 18.5350 157.97 0.74 5000.0 INVEST
Nippon India Japan Equity Fund (G) 16.4012 -0.27 14.0279 0.8882 5.91 269.03 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 16.4012 -0.27 14.0279 0.8882 5.91 269.03 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 16.4012 -0.27 14.0279 0.8882 5.91 269.03 2.45 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 10.9456 -0.28 955.14 2.24 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 10.9456 -0.28 955.14 2.24 5000.0 INVEST
AXIS Quant Fund (IDCW) 13.67 -0.29 21.836 924.98 2.15 100.0 INVEST
AXIS Quant Fund (G) 13.67 -0.29 21.836 924.98 2.15 100.0 INVEST
HSBC Infrastructure Fund (G) 35.9254 -0.33 38.9748 33.5570 18.4766 1810.68 2.10 5000.0 INVEST
SBI Infrastructure Fund (G) 39.6870 -0.33 40.5437 33.3640 24.1907 1308.66 2.21 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 20.39 -0.34 25.7866 21.2097 2153.04 2.11 5000.0 INVEST
SBI Magnum Comma Fund (G) 82.6077 -0.35 18.2214 20.7074 19.9457 459.60 2.58 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 87.38 -0.35 19.83 21.4645 18.9523 1161.03 0.0 5000.0 INVEST
Tata Infrastructure Fund (G) 141.4747 -0.36 34.3506 34.7995 22.7107 1318.48 0.0 5000.0 INVEST
Kotak Manufacture in India Fund (G) 14.02 -0.36 23.6986 1346.19 2.08 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 14.02 -0.36 23.6986 1346.19 2.08 100.0 INVEST
Sundaram Consumption Fund (G) 78.7227 -0.38 22.1444 19.3072 14.8852 1281.52 2.22 100.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 10.47 -0.38 0.0 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 10.47 -0.38 0.0 500.0 INVEST
SBI Magnum Global Fund (G) 335.5010 -0.39 16.1937 17.8633 15.6496 6122.20 1.88 5000.0 INVEST
Tata Resources & Energy Fund (G) 35.3827 -0.39 19.2939 22.6529 21.8177 295.69 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 32.3615 -0.39 19.2681 22.5766 21.7689 295.69 0.0 5000.0 INVEST
Kotak Quant Fund - Regular (G) 11.8090 -0.40 221.04 1.26 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 11.8090 -0.40 221.04 1.26 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 10.8724 -0.40 473.11 2.34 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 10.8723 -0.40 473.11 2.34 1000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 260.2231 -0.40 43.9114 36.0881 22.9522 2707.21 2.07 5000.0 INVEST
Nippon India Power & Infra Fund (G) 260.2231 -0.40 43.9114 36.0881 22.9522 2707.21 2.07 5000.0 INVEST
Taurus Ethical Fund - (B) 102.85 -0.42 17.6639 16.8344 15.9850 113.85 2.43 500.0 INVEST
Taurus Ethical Fund - (G) 102.87 -0.42 17.6598 16.8299 15.9847 113.85 2.43 500.0 INVEST
ICICI Pru P.H.D Fund (G) 26.03 -0.42 33.5036 14.4860 21.7537 3270.55 2.0 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 13.55 -0.44 37.0071 2434.84 1.98 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 13.55 -0.44 37.0071 2434.84 1.98 5000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 173.57 -0.44 17.5152 19.6971 17.4961 4072.67 1.91 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 24.22 -0.45 19.7824 15.5223 13.2870 704.29 2.45 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1112.94 -0.47 17.2293 10.0443 8.8689 3329.04 2.02 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 13.3860 -0.49 31.8428 335.21 2.37 1000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 42.19 -0.50 35.0945 31.1330 24.1928 142.25 2.46 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 13.3860 -0.50 31.8428 335.21 2.37 1000.0 INVEST
Quant Infrastructure Fund (IDCW) 29.7885 -0.50 20.24 39.6049 30.2281 993.28 2.20 5000.0 INVEST
Quant Infrastructure Fund (G) 29.8629 -0.50 20.2607 39.5631 30.2061 993.28 2.20 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 75.8840 -0.53 25.1117 23.4291 18.2756 2644.0 0.0 5000.0 INVEST
DSP Healthcare Fund (G) 28.4150 -0.53 28.0642 14.7169 23.4899 1717.54 0.0 100.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 22.55 -0.53 29.0784 12.2820 506.0 2.45 1000.0 INVEST
ITI Pharma and Healthcare Fund (G) 11.8421 -0.56 25.1569 128.75 2.34 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 11.8421 -0.56 25.1569 128.75 2.34 5000.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 10.1530 -0.56 0.0 5000.0 INVEST
Kotak Consumption Fund - Regular (G) 10.1530 -0.56 0.0 5000.0 INVEST
UTI-MNC Fund (G) 322.7428 -0.56 14.8308 14.6757 10.6633 2545.61 2.03 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 200.5632 -0.57 31.539 24.1676 15.1574 2348.39 2.0 5000.0 INVEST
Aditya Birla SL Digital India Fund (G) 148.49 -0.57 21.3054 22.6760 24.3760 3953.03 1.91 1000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 10.5251 -0.57 0.0 5000.0 INVEST
Quant Momentum Fund - Regular (G) 10.5245 -0.57 0.0 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 25.2382 -0.59 21.5186 19.8455 19.1379 1044.30 2.18 5000.0 INVEST
Taurus Infrastructure Fund (G) 53.73 -0.59 28.081 25.7973 18.0160 6.62 2.49 500.0 INVEST
SBI Healthcare Opportunities Fund (G) 293.6796 -0.63 30.5764 15.0966 20.0888 1982.47 2.10 5000.0 INVEST
Nippon India Pharma Fund (G) 374.7901 -0.63 31.1783 15.1871 20.4099 5539.19 1.88 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 374.7901 -0.63 31.1783 15.1871 20.4099 5539.19 1.88 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 256.9671 -0.64 22.0897 27.1967 18.0367 1647.77 2.13 5000.0 INVEST
Nippon India Consumption Fund (B) 157.0208 -0.64 18.8351 25.1240 20.8631 546.50 2.47 5000.0 INVEST
Nippon India Consumption Fund (G) 157.0208 -0.64 18.8351 25.1240 20.8631 546.50 2.47 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 21.7266 -0.64 29.6321 14.1583 20.3207 666.91 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 21.7266 -0.64 29.6321 14.1583 20.3207 666.91 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 21.7266 -0.64 29.6321 14.1583 20.3207 666.91 0.0 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 10.8390 -0.64 506.59 2.46 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 10.8390 -0.64 506.59 2.46 100.0 INVEST
Samco Active Momentum Fund - Regular (G) 11.87 -0.67 430.72 2.40 5000.0 INVEST
UTI-Healthcare Fund (G) 197.6642 -0.67 31.4086 12.7053 19.2269 764.66 2.39 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 10.33 -0.67 502.28 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 10.33 -0.67 502.28 0.0 1000.0 INVEST
Tata India Consumer Fund (IDCW) RI 32.3677 -0.68 25.9395 20.58 15.3134 1627.99 0.0 5000.0 INVEST
Tata India Consumer Fund (G) 35.1003 -0.68 25.9425 20.4781 15.2545 1627.99 0.0 5000.0 INVEST
UTI-India Consumer Fund (G) 46.0373 -0.69 15.057 15.4985 13.2015 504.51 2.52 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 27.3140 -0.72 26.2608 14.0747 21.9738 1783.19 0.0 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 22.0654 -0.74 28.2954 19.8492 21.0005 886.25 2.26 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 22.0643 -0.74 28.2957 19.8478 20.9987 886.25 2.26 100.0 INVEST
HDFC MNC Fund - Regular (G) 12.0190 -0.74 455.34 2.48 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 12.0190 -0.74 455.34 2.48 100.0 INVEST
Quant Quantamental Fund (G) 18.2448 -0.78 28.683 1094.27 2.16 5000.0 INVEST
Quant Quantamental Fund (IDCW) 18.2647 -0.78 28.7316 1094.27 2.16 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 20.5353 -0.82 20.6539 7.6960 48.34 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 20.5356 -0.82 20.6557 7.6966 48.34 0.0 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 10.35 -0.83 449.25 2.42 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 10.35 -0.83 449.25 2.42 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 453.95 -0.86 15.9487 20.5871 14.9226 1419.14 2.30 5000.0 INVEST
Mahindra Manulife Consumption Fund (G) 18.1360 -0.87 18.8965 18.7679 12.6009 96.45 2.37 1000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 11.2830 -0.90 555.07 2.45 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 11.2830 -0.90 555.07 2.45 100.0 INVEST
Quant Teck Fund - Regular (IDCW) 10.2446 -0.99 187.98 2.39 5000.0 INVEST
Quant Teck Fund - Regular (G) 10.2442 -0.99 187.98 2.39 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 13.6780 -1.15 641.70 2.33 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 13.6797 -1.15 641.70 2.33 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 11.6983 -1.25 161.64 2.39 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 11.6967 -1.25 161.64 2.39 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 11.7617 -1.45 228.83 2.39 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 11.7682 -1.45 228.83 2.39 5000.0 INVEST
DSP Quant Fund - Regular (IDCW) 17.4750 -5.07 11.4198 12.4417 1197.10 0.0 100.0 INVEST
Taurus Infrastructure Fund (IDCW) 50.47 -7.03 28.0966 25.8012 18.0116 6.62 2.49 500.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 31.9395 -7.44 19.5869 17.8118 15.7815 1672.47 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 32.3615 -8.45 19.2683 22.5765 21.7689 295.69 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 32.3677 -8.62 25.9397 20.58 15.3134 1627.99 0.0 5000.0 INVEST
UTI-Infrastructure Fund (G) 110.8194 -8.67 27.448 26.9203 18.26 1643.67 2.25 5000.0 INVEST
ICICI Pru ESG Fund (IDCW) 15.40 -8.79 22.746 15.6341 1254.48 2.17 5000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 30.69 -9.22 39.2338 34.9543 20.6862 762.05 2.35 1000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 27.9817 -9.60 14.7563 15.3396 14.2648 4244.70 1.90 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 16.66 -10.92 17.2761 18.1840 631.38 2.39 500.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 22.36 -11.29 43.0101 38.0119 1312.62 2.15 500.0 INVEST
SBI Infrastructure Fund (IDCW) 35.3047 -11.46 40.5446 33.3648 24.1915 1308.66 2.21 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 39.4150 -11.46 29.0351 34.3874 19.5111 1139.49 2.17 100.0 INVEST
UTI-India Consumer Fund (IDCW) 40.2429 -13.19 15.0571 15.4982 13.2013 504.51 2.52 5000.0 INVEST
AXIS ESG Equity Fund (IDCW) 15.04 -14.76 18.1818 11.9240 1319.41 2.20 100.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 15.5244 -15.20 18.9004 18.7941 12.6158 96.45 2.37 1000.0 INVEST
HSBC Infrastructure Fund (IDCW) 30.6252 -15.24 38.9703 33.6645 18.5338 1810.68 2.10 5000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 15.9740 -15.57 32.0692 26.5099 16.8264 1152.58 2.25 100.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.64 -16.82 18.5585 60.80 1.23 1000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 27.90 -16.84 18.7014 35.0380 1466.88 2.16 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 20.91 -17.40 29.6148 31.3114 12447.74 1.72 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 37.40 -19.53 38.6211 32.9621 24.0843 616.96 0.0 1000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 20.4353 -19.53 21.523 19.8494 19.1450 1044.30 2.18 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 18.04 -23.0 19.6697 21.2621 1440.71 2.16 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 15.51 -24.25 25.7946 21.2210 2153.04 2.11 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 20.6180 -25.06 26.2577 14.0790 21.9727 1783.19 0.0 5000.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 20.0085 -25.23 21.476 25.2350 2806.85 1.97 100.0 INVEST
DSP Healthcare Fund (IDCW) 21.2620 -25.57 28.0676 14.7164 23.4896 1717.54 0.0 100.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 17.03 -25.97 30.9902 12.8442 506.0 2.45 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 17.72 -26.62 19.811 15.5233 13.1081 704.29 2.45 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 32.75 -26.86 40.7995 32.1527 23.0539 530.50 0.0 1000.0 INVEST
HSBC Business Cycles Fund (IDCW) 21.5046 -30.06 25.0434 23.3882 16.7509 620.38 2.43 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 17.99 -31.16 33.4637 14.4819 21.7487 3270.55 2.0 5000.0 INVEST
Taurus Ethical Fund - (IDCW) 69.54 -32.44 17.665 16.8376 15.9993 113.85 2.43 500.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 47.5788 -32.82 29.9125 29.4798 19.2764 710.26 2.50 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 27.40 -33.48 35.1083 31.1728 23.5877 142.25 2.46 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 26.89 -34.97 35.0577 31.1263 23.5632 142.25 2.46 5000.0 INVEST
Tata Ethical Fund - (G) 333.7129 -38.29 16.3897 19.5812 17.1664 1882.67 0.0 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 152.7667 -41.43 31.4086 12.7054 19.2270 764.66 2.39 5000.0 INVEST
SBI Magnum Comma Fund (IDCW) 46.8888 -43.61 18.2192 20.7095 19.9487 459.60 2.58 5000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 16.0198 -44.87 2.2818 4.3501 8.0487 182.92 2.52 1000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 20.2753 -44.96 15.7818 14.8045 12.5687 91.89 2.46 5000.0 INVEST
Nippon India Quant Fund (IDCW) 29.3027 -46.61 25.5477 23.4501 18.0607 42.19 0.96 5000.0 INVEST
Invesco India Financial Services Fund (IDCW) 53.32 -47.55 22.4902 18.4177 15.1129 574.55 0.0 1000.0 INVEST
HDFC Infrastructure Fund (IDCW) 18.1010 -49.27 45.6985 39.0090 18.8786 957.81 2.37 100.0 INVEST
Franklin India Technology Fund - (G) 401.9426 -50.0 36.6187 17.7501 21.6852 963.53 0.0 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 22.63 -50.59 18.5487 18.0259 12.0226 2786.82 2.0 1000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 185.0016 -51.91 30.5765 15.0971 20.0904 1982.47 2.10 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 57.9190 -51.92 27.4477 26.9202 18.2599 1643.67 2.25 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 11.2642 -52.27 -5.5979 -7.6318 3.8766 249.68 0.0 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 67.0590 -53.10 34.3182 34.7528 22.69 1318.48 0.0 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 39.89 -53.91 19.8375 21.4548 18.7852 1161.03 0.0 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 100.1178 -53.96 13.7788 21.6545 22.1839 3184.96 1.95 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 92.4816 -54.36 31.5391 24.1676 15.1574 2348.39 2.0 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 154.7126 -56.19 22.0911 27.1846 18.0374 1647.77 2.13 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 33.0859 -56.28 29.8296 23.8228 19.4776 876.21 2.24 5000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 26.2490 -56.52 12.3745 21.4454 15.9974 726.90 0.0 100.0 INVEST
Canara Robeco Infrastructure (IDCW) 47.09 -57.08 29.8812 33.4560 21.2655 359.23 0.0 5000.0 INVEST
Tata Ethical Fund - (IDCW) 136.0118 -58.87 16.361 19.5280 16.9035 1882.67 0.0 5000.0 INVEST
UTI-MNC Fund (IDCW) 166.4013 -60.53 14.8308 14.6757 10.5826 2545.61 2.03 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 58.0645 -60.97 14.1793 16.6980 11.0126 897.71 2.29 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 60.57 -61.56 13.8534 20.7560 22.8806 10868.01 1.76 5000.0 INVEST
Franklin Build India Fund (IDCW) 38.9087 -62.87 41.3173 34.7707 22.7205 1558.10 0.0 5000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 28.9692 -65.90 27.8564 22.0264 18.0223 876.21 2.26 100.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 35.46 -65.97 15.0119 18.2072 12.5140 6739.83 1.86 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 25.0260 -66.53 25.0983 23.4299 18.0364 2644.0 0.0 5000.0 INVEST
Sundaram Consumption Fund (IDCW) 25.7807 -66.58 22.0655 19.2822 14.5707 1281.52 2.22 100.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 23.16 -68.27 36.735 31.4562 19.8517 752.35 2.45 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 42.17 -71.08 21.31 22.6798 24.1861 3953.03 1.91 1000.0 INVEST
Nippon India Pharma Fund (IDCW) 104.0728 -71.75 31.1791 15.1881 19.9305 5539.19 1.88 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 32.71 -73.04 21.4663 23.2157 17.9519 1111.52 2.32 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 35.9905 -73.88 18.8506 25.1291 20.4069 546.50 2.47 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 58.3469 -77.24 43.9096 36.0879 22.4246 2707.21 2.07 5000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 37.01 -78.50 17.4933 19.6915 17.2790 4072.67 1.91 1000.0 INVEST
SBI Magnum Global Fund (IDCW) 102.4929 -79.97 16.194 17.8633 15.6496 6122.20 1.88 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 91.19 -79.97 15.9438 20.5871 14.6820 1419.14 2.30 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 25.45 -81.87 36.8031 40.1349 24.5164 3345.08 2.05 5000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 192.21 -82.53 17.2298 10.0425 8.6893 3329.04 2.02 1000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 29.9031 -83.03 41.9759 25.8328 21.0077 1489.72 0.0 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 68.0398 -86.11 21.3271 24.9947 14.3618 4587.66 1.94 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 25.7940 -88.46 39.0499 36.1689 22.1449 2465.98 0.0 100.0 INVEST
SBI Magnum Equity ESG Fund (IDCW) 61.8768 -89.29 16.7041 16.9857 15.2304 4879.42 1.95 1000.0 INVEST
Franklin India Technology Fund - (IDCW) 41.2007 -90.60 36.6191 17.7517 21.6935 963.53 0.0 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 41.2007 -90.60 36.6191 17.7517 21.6935 963.53 0.0 5000.0 INVEST