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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 (G) 6.9241 2.89 437.22 2.41 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 6.9241 2.89 437.22 2.41 500.0 INVEST
ICICI Pru Commodities Fund (G) 24.22 1.0 -5.6854 671.20 2.51 5000.0 INVEST
IDFC Infrastructure Fund (G) 23.3310 0.78 -0.8879 20.1537 6.7544 568.87 2.46 5000.0 INVEST
Franklin Asian Equity Fund (G) 25.1502 0.75 -17.4486 5.8643 4.4659 291.67 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 14.1577 0.75 5.0391 10.1472 3.3944 54.63 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 14.1601 0.75 5.0398 10.1493 3.3967 54.63 0.0 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 14.5152 0.62 -15.1937 5.0248 5.5083 212.27 2.49 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 14.5152 0.62 -15.1937 5.0248 5.5083 212.27 2.49 5000.0 INVEST
Nippon India Japan Equity Fund (G) 14.5152 0.62 -15.1937 5.0248 5.5083 212.27 2.49 5000.0 INVEST
Tata Resources & Energy Fund (G) 27.1564 0.62 -5.0064 28.2683 13.3277 205.27 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 24.8475 0.62 -5.0575 28.3677 205.27 0.0 5000.0 INVEST
ICICI Pru ESG Fund (G) 13.07 0.62 -3.0415 1331.29 2.19 5000.0 INVEST
ICICI Pru Technology Fund (G) 137.54 0.60 -2.8741 33.3752 27.4504 8508.13 2.02 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 20.3487 0.58 20.3012 77.97 2.69 5000.0 INVEST
Quant ESG Equity Fund (G) 20.4123 0.58 20.5233 77.97 2.69 5000.0 INVEST
SBI Technology Opportunities Fund (G) 138.9434 0.53 0.3077 28.7869 25.2040 2381.33 2.03 5000.0 INVEST
Aditya Birla SL Digital India Fund (G) 118.88 0.51 -3.1212 32.1345 26.0695 2939.0 2.11 1000.0 INVEST
Taurus Banking & Financial Services Fund (G) 34.46 0.50 3.0502 11.9969 9.2318 8.49 2.44 5000.0 INVEST
SBI Magnum Comma Fund (G) 65.0662 0.49 -6.6167 24.7978 12.1534 409.66 2.58 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 116.5233 0.49 2.334 8.7929 3.9256 675.05 2.70 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 10.0849 0.47 151.24 2.62 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 10.0849 0.47 151.24 2.62 5000.0 INVEST
IDBI Banking & Financial Services Fund - Reg (G) 13.20 0.46 1.5385 9.9902 79.12 0.0 5000.0 INVEST
IDBI Banking & Financial Services Fund-Reg (IDCW) 13.20 0.46 1.5385 9.9902 79.12 0.0 5000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 30.84 0.46 3.0404 12.0192 9.2451 8.49 2.44 5000.0 INVEST
Quant Quantamental Fund (G) 12.1188 0.45 10.197 74.66 2.31 5000.0 INVEST
Quant Quantamental Fund (IDCW) 12.1262 0.45 10.1901 74.66 2.31 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 47.33 0.45 -1.004 18.7558 5.9448 477.22 2.58 1000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 34.1530 0.44 13.3822 22.1632 10.5084 533.29 2.63 5000.0 INVEST
Invesco India Financial Services Fund (G) 75.74 0.44 -1.7512 12.0002 8.0787 389.90 0.0 1000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 12.4420 0.44 2.75 985.10 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 12.4570 0.44 2.8994 985.10 0.0 5000.0 INVEST
ICICI Pru Quant Fund (G) 14.04 0.43 2.4818 60.07 1.24 1000.0 INVEST
SBI Infrastructure Fund (G) 25.8257 0.43 12.496 21.6497 11.8308 777.01 2.45 5000.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 10.3620 0.42 1.1716 2207.87 2.01 5000.0 INVEST
HDFC Banking & Financial Services Fund (G) 10.3620 0.42 1.1716 2207.87 2.01 5000.0 INVEST
AXIS Special Situations Fund (G) 12.28 0.41 1.9934 1761.43 2.07 5000.0 INVEST
AXIS Special Situations Fund (IDCW) 12.28 0.41 1.9934 1761.43 2.07 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 29.4350 0.40 3.7174 9.7113 7.0171 51.91 2.71 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 83.77 0.40 -0.0597 11.1101 6.6547 4744.80 1.98 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 86.98 0.39 19.167 22.5141 11.7407 1826.06 2.26 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 10.29 0.39 3139.62 1.93 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 10.29 0.39 3139.62 1.93 5000.0 INVEST
Quant Infrastructure Fund (G) 21.4761 0.37 20.0661 38.3173 21.6042 539.75 2.14 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 21.4269 0.37 20.0602 38.3686 21.6296 539.75 2.14 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 24.7362 0.35 0.5389 12.9551 10.6771 3129.18 1.94 5000.0 INVEST
Franklin Build India Fund (G) 64.8972 0.35 8.6751 19.3154 10.6895 1027.75 0.0 5000.0 INVEST
Nippon India Power & Infra Fund (G) 153.7871 0.35 8.1308 19.6136 7.8262 1545.42 2.30 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 153.7871 0.35 8.1308 19.6136 7.8262 1545.42 2.30 5000.0 INVEST
IIFL Quant Fund (IDCW) 10.0651 0.33 88.29 1.58 1000.0 INVEST
IIFL Quant Fund (G) 10.0651 0.33 88.29 1.58 1000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 13.20 0.30 11.8644 5106.05 1.90 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 13.20 0.30 11.8644 5106.05 1.90 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 10.07 0.30 2131.83 2.05 500.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 10.07 0.30 2131.83 2.05 500.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 9.7768 0.29 861.30 2.38 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 9.7768 0.29 861.30 2.38 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 66.3647 0.29 4.405 14.9871 10.0607 498.28 2.24 5000.0 INVEST
Sundaram Fin Serv Opportunities (G) 59.6523 0.28 2.9118 13.6037 8.8480 498.28 2.71 100.0 INVEST
AXIS Quant Fund (G) 10.60 0.28 1.0486 1317.45 2.06 5000.0 INVEST
AXIS Quant Fund (IDCW) 10.60 0.28 1.0486 1317.45 2.06 5000.0 INVEST
DSP Quant Fund - Regular (G) 15.9170 0.28 0.7724 19.7416 1202.22 0.0 500.0 INVEST
DSP Quant Fund - Regular (IDCW) 15.9170 0.28 0.7724 19.7416 1202.22 0.0 500.0 INVEST
ICICI Pru Exports and Services Fund (G) 92.55 0.28 8.6013 19.9247 11.6055 914.24 2.46 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 22.9915 0.28 -1.9159 11.1374 933.44 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 24.9888 0.28 -1.885 11.1295 7.6462 933.44 0.0 5000.0 INVEST
Sundaram Services Fund - Regular (IDCW) 17.5975 0.27 8.5 18.5399 1992.59 2.22 100.0 INVEST
Sundaram Services Fund - Regular (G) 20.6674 0.27 8.4994 25.0667 1992.59 2.22 100.0 INVEST
ICICI Pru India Opportunities Fund (G) 18.67 0.27 19.9871 24.9088 4781.24 2.13 5000.0 INVEST
AXIS ESG Equity Fund (G) 15.06 0.27 -1.2459 1638.03 2.24 5000.0 INVEST
HDFC Infrastructure Fund (G) 21.2390 0.25 9.802 13.1043 1.3323 519.39 2.63 5000.0 INVEST
Aditya Birla SL ESG Fund (G) 12.14 0.25 0.8306 908.41 2.37 500.0 INVEST
Aditya Birla SL ESG Fund (IDCW) 12.14 0.25 0.8306 908.41 2.37 500.0 INVEST
Quantum India ESG Equity Fund - Regular (G) 16.45 0.24 0.9822 19.2927 56.02 1.69 500.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 50.30 0.24 6.3562 19.9930 9.1290 559.97 2.58 100.0 INVEST
Nippon India Banking&Financial Services (G) 365.6751 0.24 5.3443 12.1425 6.7942 3064.15 2.12 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 365.6751 0.24 5.3443 12.1425 6.7942 3064.15 2.12 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 12.5070 0.23 -0.008 12.3258 1106.99 2.28 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 371.22 0.22 23.637 16.9108 12.7862 789.68 2.72 5000.0 INVEST
Aditya Birla SL Inter Equity - Plan A (G) 29.6065 0.21 -3.368 10.9149 11.9601 108.85 2.53 1000.0 INVEST
Kotak ESG Opportunities Fund (IDCW) 11.5690 0.21 -2.8142 1336.17 2.09 5000.0 INVEST
Kotak ESG Opportunities Fund (G) 11.5690 0.21 -2.8142 1336.17 2.09 5000.0 INVEST
LIC MF Infrastructure Fund (G) 23.0596 0.20 14.2656 19.7480 10.3490 79.58 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 23.0607 0.20 14.2643 19.7475 10.3488 79.58 0.0 5000.0 INVEST
Aditya Birla SL CEF - Global Agri Plan (G) 37.5541 0.20 23.8261 15.91 11.3636 16.04 1.75 1000.0 INVEST
Invesco India ESG Equity Fund (IDCW) 12.03 0.17 1.1775 689.41 0.0 1000.0 INVEST
Invesco India ESG Equity Fund (G) 12.03 0.17 1.1775 689.41 0.0 1000.0 INVEST
Tata Infrastructure Fund (G) 95.7620 0.16 14.8753 22.6377 11.7218 789.51 0.0 5000.0 INVEST
Mahindra Manulife Rural Bharat & CY (G) 14.4866 0.15 9.0423 16.5814 45.47 2.46 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 37.53 0.13 0.1601 11.6847 6.3547 2003.96 2.21 1000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 15.01 0.13 2.4573 584.41 2.63 500.0 INVEST
Tata Quant Fund - Regular (IDCW) 10.0641 0.11 -5.0843 41.84 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 10.0641 0.11 -5.0843 41.84 0.0 5000.0 INVEST
Tata Quant Fund - Regular (G) 10.0641 0.11 -5.0843 41.84 0.0 5000.0 INVEST
Aditya Birla SL Inter Equity - Plan B (G) 25.9056 0.11 -4.43 14.5322 7.8575 87.24 2.56 1000.0 INVEST
Invesco India PSU Equity Fund (G) 26.86 0.07 4.6358 18.0188 7.0457 356.97 0.0 1000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 69.06 0.06 11.6572 23.5144 14.5990 760.49 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 10.6262 0.06 6.262 887.82 0.0 5000.0 INVEST
Tata Business Cycle Fund (G) 10.6262 0.06 6.262 887.82 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 10.6262 0.06 6.262 887.82 0.0 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 9.2642 0.06 155.33 2.42 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 9.2642 0.06 155.33 2.42 5000.0 INVEST
SBI Magnum Equity ESG Fund (G) 162.6887 0.05 6.0849 17.5889 11.9274 4085.43 1.99 1000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 20.1873 0.05 10.0425 21.5832 830.01 2.33 5000.0 INVEST
HSBC Infrastructure Equity Fund (G) 25.8556 0.05 8.6096 20.9882 2.4862 102.60 2.57 5000.0 INVEST
SBI PSU Fund (IDCW) 13.3455 0.02 8.5839 11.6864 1.8909 418.98 2.49 5000.0 INVEST
SBI PSU Fund (G) 13.3471 0.02 8.5801 11.6858 1.8915 418.98 2.49 5000.0 INVEST
L&T Business Cycles Fund (G) 23.3660 0.01 8.9476 18.2786 8.1932 487.94 2.55 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 16.2203 0.0 9.6307 19.8485 121.90 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 16.2162 0.0 9.6245 19.8388 121.90 0.75 5000.0 INVEST
ICICI Pru MNC Fund (G) 19.0 0.0 9.1954 24.4397 1194.76 2.45 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 15.76 0.0 21.0445 19.6528 1743.97 2.16 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 14.64 0.0 11.9266 788.01 2.34 500.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 28.61 0.0 7.7995 27.6650 13.7094 69.44 2.57 5000.0 INVEST
Franklin India Opportunities Fund - (G) 112.9286 -0.01 -0.6719 18.4294 9.7212 584.85 0.0 5000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 139.92 -0.03 10.4341 21.1491 13.1863 2576.63 2.18 1000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 148.3820 -0.04 9.307 20.2936 10.0446 1443.95 0.0 500.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 21.6990 -0.05 -7.4512 30.3292 1628.78 0.0 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 19.28 -0.05 -8.8847 26.7862 2417.25 2.07 5000.0 INVEST
Tata India Consumer Fund (G) 26.7846 -0.06 9.0885 19.8642 12.7106 1221.96 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 24.7006 -0.06 9.0881 19.9679 1221.96 0.0 5000.0 INVEST
Nippon India Quant Fund (B) 40.1341 -0.09 4.8161 18.8966 10.5106 30.23 1.14 5000.0 INVEST
Nippon India Quant Fund (G) 40.1341 -0.09 4.8161 18.8966 10.5106 30.23 1.14 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 195.0736 -0.10 22.0924 23.5845 14.6779 918.84 2.33 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 17.54 -0.11 9.2835 22.2936 569.47 2.59 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 57.5950 -0.12 13.1933 21.8427 14.2131 1649.14 0.0 5000.0 INVEST
Aditya Birla SL MNC Fund - (G) 953.45 -0.13 -2.5322 11.6358 6.7458 3346.37 2.05 1000.0 INVEST
UTI-MNC Fund (G) 278.2901 -0.14 6.4397 16.2738 9.3485 2323.45 2.30 5000.0 INVEST
UTI-India Consumer Fund (G) 39.5571 -0.15 8.9268 19.0736 10.5597 385.30 2.90 5000.0 INVEST
Nippon India Pharma Fund (G) 278.1388 -0.16 -11.3425 26.9161 16.8750 4400.36 1.98 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 278.1388 -0.16 -11.3425 26.9161 16.8750 4400.36 1.98 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 16.4583 -0.17 -7.7811 24.0929 495.81 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 16.4583 -0.17 -7.7811 24.0929 13.8643 495.81 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 16.4583 -0.17 -7.7811 24.0929 13.8643 495.81 0.0 5000.0 INVEST
Sundaram Rural and Consumption Fund (G) 61.5992 -0.17 12.5774 18.0043 8.4099 1075.49 2.29 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 17.6580 -0.17 2.0163 1508.08 2.05 5000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 17.6580 -0.18 2.0163 1508.08 2.05 5000.0 INVEST
Canara Robeco Infrastructure (G) 78.82 -0.19 15.352 23.9202 10.4372 196.78 0.0 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 211.6819 -0.22 -10.0991 25.6155 10.9758 1589.63 2.13 5000.0 INVEST
L&T Infrastructure Fund (G) 23.77 -0.25 10.2505 18.8192 8.2792 1250.66 2.25 5000.0 INVEST
L&T Infrastructure Fund (IDCW) 23.77 -0.25 10.2505 18.8192 8.2792 1250.66 2.25 5000.0 INVEST
IDBI Healthcare Fund (IDCW) 17.33 -0.29 -11.8066 21.7190 59.14 0.0 5000.0 INVEST
IDBI Healthcare Fund (G) 17.33 -0.29 -11.8066 21.7190 59.14 0.0 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 17.32 -0.29 -11.3159 19.9727 462.14 2.56 1000.0 INVEST
Taurus Ethical Fund - (G) 83.46 -0.30 1.6565 20.4410 13.3620 73.30 2.45 5000.0 INVEST
Taurus Ethical Fund - (B) 83.44 -0.30 1.6569 20.4314 13.3566 73.30 2.45 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 19.20 -0.31 -2.7848 17.7844 7.3144 628.70 2.54 1000.0 INVEST
Nippon India Consumption Fund (G) 122.8793 -0.32 17.1644 26.7388 14.5692 194.80 2.79 5000.0 INVEST
Nippon India Consumption Fund (B) 122.8793 -0.32 17.1644 26.7388 14.5692 194.80 2.79 5000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 50.7920 -0.36 -4.5012 21.7502 8.8739 687.23 0.0 500.0 INVEST
SBI Magnum Global Fund (G) 284.2344 -0.37 6.2279 22.0871 13.0984 4824.45 1.94 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 17.1888 -0.38 -6.8166 26.9950 921.68 2.34 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 17.1879 -0.38 -6.8189 26.9932 921.68 2.34 5000.0 INVEST
Invesco India Infrastructure Fund (G) 31.20 -0.38 8.2582 24.9333 13.7128 414.31 0.0 1000.0 INVEST
Taurus Infrastructure Fund (G) 38.88 -0.38 2.7213 20.7197 10.8308 4.71 2.48 5000.0 INVEST
UTI-Healthcare Fund (G) 148.4461 -0.41 -12.1869 24.2230 11.9899 683.45 2.60 5000.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 23.2179 -0.44 -7.6614 14.2421 15.1753 511.44 2.44 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 23.2179 -0.44 -7.6614 14.2421 15.1753 511.44 2.44 100.0 INVEST
DSP Healthcare Fund (G) 20.8920 -0.46 -7.6107 29.2804 1120.10 0.0 500.0 INVEST
UTI-Transportation & Logistics Fund (G) 150.9058 -0.63 24.4678 23.9603 5.6418 1739.64 2.40 5000.0 INVEST
Kotak Manufacture in India Fund (G) 10.9520 -0.74 749.06 2.38 5000.0 INVEST
Kotak Manufacture in India Fund (IDCW) 10.9520 -0.74 749.06 2.38 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 45.43 -0.94 -0.5908 18.4734 16.8662 1865.72 2.19 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 45.43 -0.94 -0.5908 18.4734 16.8662 1865.72 2.19 5000.0 INVEST
IDFC Infrastructure Fund (IDCW) 20.9350 -3.80 -0.8522 20.1638 5.4329 568.87 2.46 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 14.22 -5.16 2.4908 584.41 2.63 500.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 13.83 -5.52 11.909 788.01 2.34 500.0 INVEST
Taurus Infrastructure Fund (IDCW) 36.52 -6.84 2.7285 20.7167 10.7991 4.71 2.48 5000.0 INVEST
Mahindra Manulife Rural Bharat & CY (IDCW) 13.4281 -7.23 9.1117 16.6055 45.47 2.46 1000.0 INVEST
Tata Resources & Energy Fund (IDCW) 24.8475 -7.52 -5.0576 28.3677 13.2255 205.27 0.0 5000.0 INVEST
AXIS ESG Equity Fund (IDCW) 13.87 -7.65 -1.2275 1638.03 2.24 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 22.9915 -7.70 -1.9159 11.1375 7.6369 933.44 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 24.7006 -8.05 9.088 19.9679 12.7632 1221.96 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 19.94 -8.14 -7.4412 30.3290 1628.78 0.0 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 22.03 -8.17 -5.6861 671.20 2.51 5000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 11.4490 -8.25 -0.0088 12.3255 1106.99 2.28 5000.0 INVEST
ICICI Pru ESG Fund (IDCW) 11.91 -8.29 -3.0059 1331.29 2.19 5000.0 INVEST
UTI-Infrastructure Fund (G) 77.7046 -8.46 4.1708 16.1233 7.6411 1289.71 2.36 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 14.40 -8.63 21.0507 19.6548 1743.97 2.16 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 16.14 -8.80 20.0297 22.8279 4781.24 2.13 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 12.74 -8.91 2.4876 60.07 1.24 1000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 22.2138 -10.04 0.54 12.9611 10.7145 3129.18 1.94 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 22.9738 -10.79 12.497 21.6507 11.8597 777.01 2.45 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 27.3140 -10.95 13.3787 18.1712 8.2521 533.29 2.63 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 17.7846 -11.88 10.0462 21.5939 830.01 2.33 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 34.5783 -12.72 8.9267 19.0733 10.5595 385.30 2.90 5000.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 17.5975 -13.76 8.5003 24.6522 1992.59 2.22 100.0 INVEST
HSBC Infrastructure Equity Fund (IDCW) 21.9928 -14.83 8.6092 20.9881 2.4863 102.60 2.57 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 16.16 -14.91 9.1216 24.4205 1194.76 2.45 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 14.74 -15.09 -11.3423 19.9544 462.14 2.56 1000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 14.75 -16.03 9.3333 22.2987 569.47 2.59 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 16.0 -17.11 -8.8501 26.8072 2417.25 2.07 5000.0 INVEST
DSP Healthcare Fund (IDCW) 17.0310 -18.86 -7.607 29.2802 1120.10 0.0 500.0 INVEST
Invesco India Infrastructure Fund (IDCW) 25.10 -19.80 8.283 24.9218 13.7012 414.31 0.0 1000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 38.6119 -22.01 6.3564 19.6537 8.8588 559.97 2.58 100.0 INVEST
L&T Business Cycles Fund (IDCW) 17.1150 -25.67 8.9396 18.0238 7.8812 487.94 2.55 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 14.05 -26.50 -2.7685 17.4838 7.1546 628.70 2.54 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 19.57 -26.78 4.6526 17.5636 6.8039 356.97 0.0 1000.0 INVEST
Aditya Birla SL Inter Equity - Plan B (IDCW) 17.8415 -29.93 -4.4322 14.5320 7.5093 87.24 2.56 1000.0 INVEST
Taurus Ethical Fund - (IDCW) 56.41 -32.37 1.6396 20.4626 13.3705 73.30 2.45 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 18.58 -33.13 7.8351 27.6629 13.0537 69.44 2.57 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 18.24 -34.62 7.8652 27.6855 13.1428 69.44 2.57 5000.0 INVEST
Tata Ethical Fund - (G) 278.5575 -37.97 6.7166 24.1138 13.5508 1199.36 0.0 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 17.2481 -40.46 3.7023 9.7117 6.7492 51.91 2.71 5000.0 INVEST
Aditya Birla SL Inter Equity - Plan A (IDCW) 16.6997 -40.70 -3.364 10.9160 10.8832 108.85 2.53 1000.0 INVEST
UTI-Healthcare Fund (IDCW) 114.7280 -41.28 -12.187 24.2231 11.9898 683.45 2.60 5000.0 INVEST
Aditya Birla SL CEF - Global Agri Plan (IDCW) 21.6386 -42.23 23.8249 15.9085 11.3577 16.04 1.75 1000.0 INVEST
SBI Magnum Comma Fund (IDCW) 36.9324 -43.14 -6.6117 24.8003 12.2230 409.66 2.58 5000.0 INVEST
HDFC Infrastructure Fund (IDCW) 11.56 -44.90 9.804 13.1083 1.1056 519.39 2.63 5000.0 INVEST
Nippon India Quant Fund (IDCW) 21.3949 -46.77 4.8158 18.8939 10.5071 30.23 1.14 5000.0 INVEST
Invesco India Financial Services Fund (IDCW) 38.62 -47.29 -1.7803 11.9985 7.8402 389.90 0.0 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 18.10 -47.52 0.1616 8.9373 4.5889 2003.96 2.21 1000.0 INVEST
Franklin Asian Equity Fund (IDCW) 12.5777 -49.27 -17.4505 5.8632 4.4683 291.67 0.0 5000.0 INVEST
Franklin India Technology Fund - (G) 296.2309 -49.54 -7.7239 24.0305 19.67 656.62 0.0 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 25.7950 -49.68 4.3927 14.6922 9.7667 498.28 2.24 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 33.17 -51.31 11.6413 23.5116 14.2326 760.49 0.0 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 133.3477 -51.71 -10.0996 25.6183 11.0025 1589.63 2.13 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 40.6118 -51.81 4.1708 16.1234 7.6411 1289.71 2.36 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 45.4115 -52.86 14.818 22.6301 11.7071 789.51 0.0 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 83.6691 -54.08 0.3118 28.8236 25.2958 2381.33 2.03 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 61.86 -54.14 -2.8681 33.3670 27.1644 8508.13 2.02 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 69.5841 -54.39 24.4678 23.9602 5.6415 1739.64 2.40 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 35.58 -54.54 15.2317 23.6331 10.2905 196.78 0.0 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 117.4467 -55.95 22.0537 23.5854 14.7101 918.84 2.33 5000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 20.7640 -56.64 -4.5035 21.3659 8.4684 687.23 0.0 500.0 INVEST
Tata Ethical Fund - (IDCW) 113.5824 -58.66 6.6532 24.0676 13.2982 1199.36 0.0 5000.0 INVEST
Franklin Build India Fund (IDCW) 26.1480 -59.57 8.675 19.3132 10.6885 1027.75 0.0 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 32.74 -60.17 -0.0532 10.7310 6.2450 4744.80 1.98 5000.0 INVEST
UTI-MNC Fund (IDCW) 143.4821 -60.36 6.4397 16.1325 9.2689 2323.45 2.30 5000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 23.0469 -60.75 2.9126 13.2955 8.5374 498.28 2.71 100.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 45.3503 -61.01 2.3342 8.7928 3.9254 675.05 2.70 5000.0 INVEST
Sundaram Rural and Consumption Fund (IDCW) 23.3348 -61.28 12.5779 17.7444 7.9395 1075.49 2.29 100.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 20.6860 -63.40 13.2084 21.4340 13.7497 1649.14 0.0 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 17.08 -63.45 -1.0019 18.4281 5.8059 477.22 2.58 1000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 29.75 -67.54 8.7249 19.9733 11.4145 914.24 2.46 5000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 36.37 -68.51 -3.1117 32.1401 25.5270 2939.0 2.11 1000.0 INVEST
Nippon India Consumption Fund (IDCW) 30.6302 -71.50 17.1634 26.3732 14.1303 194.80 2.79 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 77.2340 -71.62 -11.3409 26.5034 16.4085 4400.36 1.98 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 37.3731 -75.15 8.1312 19.1937 7.3625 1545.42 2.30 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 88.62 -75.94 23.6296 16.9111 12.5479 789.68 2.72 5000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 31.88 -76.92 10.4553 21.1580 12.9573 2576.63 2.18 1000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 22.9337 -79.66 -0.6726 18.4289 9.7212 584.85 0.0 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 86.8311 -79.97 6.2277 22.0870 13.0981 4824.45 1.94 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 17.32 -80.06 19.1345 22.2628 11.6091 1826.06 2.26 5000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 164.67 -82.47 -2.5334 11.3294 6.3596 3346.37 2.05 1000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 53.8459 -84.91 5.3432 11.7710 6.3627 3064.15 2.12 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 17.9680 -85.81 7.2766 15.0135 6.8304 1443.95 0.0 500.0 INVEST
Franklin India Technology Fund - (IDCW) 36.5931 -87.62 -7.7256 20.7905 17.7846 656.62 0.0 5000.0 INVEST
SBI Magnum Equity ESG Fund (IDCW) 50.8804 -89.32 6.087 17.5904 11.9656 4085.43 1.99 1000.0 INVEST
SBI Magnum Equity ESG Fund (IDCW) 50.8804 -89.32 6.087 17.5904 11.9656 4085.43 1.99 1000.0 INVEST