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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
DSP Natural Resources & New Energy Fund (G) 57.99 0.92 11.8829 22.9381 10.4567 672.53 0.0 500.0 INVEST
ICICI Pru FMCG Fund - (G) 392.49 0.34 23.3005 16.5060 13.1296 1189.34 2.27 5000.0 INVEST
Nippon India Consumption Fund (G) 132.2645 0.24 20.5449 25.2172 14.5575 272.71 2.62 5000.0 INVEST
Nippon India Consumption Fund (B) 132.2645 0.24 20.5449 25.2172 14.5575 272.71 2.62 5000.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 11.6220 0.22 13.5626 2581.78 1.97 100.0 INVEST
HDFC Banking & Financial Services Fund (G) 11.6220 0.22 13.5626 2581.78 1.97 100.0 INVEST
IDFC Infrastructure Fund (G) 25.7080 0.19 7.9714 23.6147 6.6419 643.86 2.44 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 24.5544 0.18 19.3694 40.9236 22.2780 778.04 1.89 5000.0 INVEST
Quant Infrastructure Fund (G) 24.6115 0.18 19.4414 40.8735 22.2525 778.04 1.89 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 20.7450 0.16 8.7321 18.0719 960.09 2.25 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 10.8820 0.05 6.7271 43.28 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 10.8820 0.05 6.7271 43.28 0.0 5000.0 INVEST
Tata Quant Fund - Regular (G) 10.8820 0.05 6.7271 43.28 0.0 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 228.3429 0.03 4.6472 24.8290 12.7265 1728.21 2.12 5000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 35.69 0.03 17.8277 11.5965 12.7348 9.19 2.44 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 39.87 0.03 17.8191 11.5675 12.7199 9.19 2.44 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 60.6380 0.0 11.428 17.8365 13.7015 2045.97 0.0 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 180.3713 -0.02 17.0611 24.8061 9.6927 1918.10 2.17 5000.0 INVEST
Nippon India Power & Infra Fund (G) 180.3713 -0.02 17.0611 24.8061 9.6927 1918.10 2.17 5000.0 INVEST
Tata Resources & Energy Fund (G) 29.6897 -0.03 8.1387 27.0658 14.2845 276.42 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 27.1604 -0.03 8.074 27.1345 276.42 0.0 5000.0 INVEST
Mahindra Manulife Rural Bharat & CY (G) 15.2128 -0.05 14.2445 15.1181 57.75 2.49 1000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 37.9740 -0.06 19.2239 24.9672 11.1143 666.33 2.46 5000.0 INVEST
Invesco India Infrastructure Fund (G) 33.47 -0.06 8.1771 24.9918 13.12 444.44 0.0 1000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 24.7441 -0.06 13.5217 18.3484 10.8729 91.67 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (G) 24.7429 -0.06 13.5214 18.3489 10.8730 91.67 0.0 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 32.2342 -0.10 14.8351 8.1956 9.5923 65.74 2.65 5000.0 INVEST
ICICI Pru Commodities Fund (G) 28.11 -0.11 22.5371 41.2245 733.18 2.46 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 53.65 -0.11 13.0187 22.8590 7.6504 564.55 2.54 1000.0 INVEST
Tata Infrastructure Fund (G) 104.7335 -0.12 17.6903 25.1239 12.0671 966.22 0.0 5000.0 INVEST
HDFC Business Cycle Fund - Regular (G) 9.9940 -0.12 0.0 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 9.9940 -0.12 0.0 100.0 INVEST
Nippon India Banking&Financial Services (G) 411.1670 -0.12 19.3052 12.9560 9.9197 3821.47 1.98 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 411.1670 -0.12 19.3052 12.9560 9.9197 3821.47 1.98 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 16.33 -0.12 15.8978 16.5294 1868.08 2.19 5000.0 INVEST
Invesco India Financial Services Fund (G) 84.25 -0.13 11.619 10.8878 10.4567 479.57 0.0 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 949.34 -0.15 -0.9577 6.7223 5.3232 3481.0 2.04 1000.0 INVEST
HSBC Infrastructure Fund (G) 25.7035 -0.15 9.891 19.2163 7.4209 1424.29 2.21 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 17.46 -0.17 29.4292 946.29 2.26 500.0 INVEST
Sundaram Services Fund - Regular (G) 22.3871 -0.17 7.0574 22.1771 2360.76 2.02 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 17.7892 -0.17 -0.0899 15.8889 2360.76 2.02 100.0 INVEST
Canara Robeco Consumer Trends Fund (G) 72.86 -0.18 12.1959 20.2040 15.6485 967.99 0.0 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 11.07 -0.18 2664.91 2.08 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 11.07 -0.18 2664.91 2.08 5000.0 INVEST
SBI Magnum Global Fund (G) 290.3698 -0.18 2.3817 17.9668 10.4627 5529.69 1.98 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 13.7550 -0.18 12.5982 1223.60 0.0 5000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 147.62 -0.18 9.7791 17.8368 13.8163 3276.56 2.17 1000.0 INVEST
SBI Infrastructure Fund (G) 28.1906 -0.18 14.944 22.0062 11.7925 925.93 2.38 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 26.4611 -0.19 13.9258 11.3261 1196.24 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 28.7631 -0.19 13.9561 11.3209 11.7750 1196.24 0.0 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 10.66 -0.19 1261.06 2.35 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 10.66 -0.19 1261.06 2.35 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 13.7720 -0.19 12.7651 1223.60 0.0 5000.0 INVEST
IIFL Quant Fund (G) 10.6724 -0.19 10.565 100.76 1.58 1000.0 INVEST
IIFL Quant Fund (IDCW) 10.6723 -0.19 10.564 100.76 1.58 1000.0 INVEST
IDFC Transportation and Logistics Fund-Reg (G) 10.14 -0.20 226.70 2.46 5000.0 INVEST
IDFC Transportation and Logistics Fund-Reg (IDCW) 10.14 -0.20 226.70 2.46 5000.0 INVEST
AXIS ESG Equity Fund (G) 15.11 -0.20 -7.697 1698.79 2.13 500.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 17.2298 -0.20 13.6066 19.6112 136.28 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 17.2257 -0.20 13.6073 19.6021 136.28 0.75 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 9.93 -0.20 2401.92 2.05 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 9.93 -0.20 2401.92 2.05 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 75.0548 -0.22 16.5596 14.0697 12.9520 618.26 2.24 5000.0 INVEST
UTI-MNC Fund (G) 279.2036 -0.22 4.3469 12.8536 8.0883 2508.52 2.02 5000.0 INVEST
Sundaram Fin Serv Opportunities (G) 67.1346 -0.22 14.8763 12.5922 11.6974 618.26 2.50 100.0 INVEST
Canara Robeco Infrastructure (G) 84.56 -0.22 16.1698 24.3851 10.3618 248.50 0.0 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 54.9799 -0.24 9.7294 20.8634 8.4294 639.57 2.56 100.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 11.1102 -0.25 11.102 213.59 2.63 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 11.1102 -0.25 11.102 213.59 2.63 5000.0 INVEST
Tata India Consumer Fund (G) 27.9702 -0.26 8.6863 17.5286 10.6882 1471.64 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 25.7933 -0.26 8.6844 17.6288 1471.64 0.0 5000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 166.2370 -0.26 17.5002 22.8111 11.0459 1727.74 0.0 500.0 INVEST
HDFC Housing Opportunities Fund (G) 14.3070 -0.26 14.9711 16.5575 7.4261 1233.19 2.22 100.0 INVEST
Franklin Build India Fund (G) 73.9599 -0.28 15.8819 21.6282 11.9843 1220.35 0.0 5000.0 INVEST
SBI PSU Fund (G) 16.4144 -0.28 32.7274 16.9159 5.6040 470.03 2.54 5000.0 INVEST
SBI PSU Fund (IDCW) 16.4123 -0.28 32.7276 16.9158 5.6030 470.03 2.54 5000.0 INVEST
Nippon India Quant Fund (B) 43.6160 -0.29 13.8041 19.8704 12.5915 35.03 0.84 5000.0 INVEST
Nippon India Quant Fund (G) 43.6160 -0.29 13.8041 19.8704 12.5915 35.03 0.84 5000.0 INVEST
HSBC Business Cycles Fund (G) 24.7962 -0.30 11.6142 17.8667 8.1231 566.86 2.51 5000.0 INVEST
Sundaram Consumption Fund (G) 64.5234 -0.30 14.9388 15.2925 8.7228 1250.68 2.25 100.0 INVEST
Tata Housing Opportunities Fund (G) 10.2690 -0.30 375.78 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 10.2690 -0.30 375.78 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 10.2690 -0.30 375.78 0.0 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 152.7632 -0.30 20.9642 19.5873 5.3787 2020.73 2.06 5000.0 INVEST
DSP Quant Fund - Regular (G) 16.5490 -0.31 0.0968 16.3052 1369.73 0.0 500.0 INVEST
DSP Quant Fund - Regular (IDCW) 16.5490 -0.31 0.0968 16.3052 1369.73 0.0 500.0 INVEST
UTI-India Consumer Fund (G) 39.9557 -0.34 2.7662 14.3401 9.8094 472.80 2.65 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 129.5826 -0.34 13.5368 8.9680 6.2594 841.40 2.33 5000.0 INVEST
SBI Magnum Equity ESG Fund (G) 169.5136 -0.34 3.5342 15.1736 12.9433 4696.27 2.01 1000.0 INVEST
SBI Magnum Comma Fund (G) 70.1689 -0.34 2.0588 24.0812 12.4577 465.59 2.62 5000.0 INVEST
Invesco India PSU Equity Fund (G) 31.77 -0.35 23.3307 20.8504 10.2659 400.79 0.0 1000.0 INVEST
IDBI Banking & Financial Services Fund-Reg (IDCW) 14.34 -0.35 9.633 8.7814 89.76 0.0 5000.0 INVEST
IDBI Banking & Financial Services Fund - Reg (G) 14.34 -0.35 9.633 8.7814 89.76 0.0 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 210.3128 -0.35 17.51 21.8051 12.9994 1166.58 2.34 5000.0 INVEST
Quantum India ESG Equity Fund - Regular (G) 17.08 -0.35 2.7677 18.1343 62.77 1.73 500.0 INVEST
Taurus Infrastructure Fund (G) 41.75 -0.36 12.0505 20.2175 10.9165 5.57 2.49 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 26.8181 -0.36 12.1181 10.9140 12.7461 3866.57 1.95 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 10.4389 -0.37 9.6523 851.50 2.25 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 10.4389 -0.37 9.6523 851.50 2.25 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 101.52 -0.37 31.0274 27.7791 13.4865 2152.33 2.21 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 41.86 -0.38 10.536 10.9368 9.0531 2476.20 2.12 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 17.73 -0.39 -3.6936 18.8543 488.90 2.52 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 20.17 -0.40 5.0521 16.3676 7.2864 673.34 2.50 1000.0 INVEST
ICICI Pru Manufacturing Fund (G) 18.84 -0.42 15.4412 22.8155 639.59 2.54 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 91.79 -0.42 12.2127 10.4250 9.1789 5644.31 1.96 5000.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 10.3360 -0.42 2350.23 2.02 5000.0 INVEST
Kotak Business Cycle Fund - Regular (G) 10.3360 -0.42 2350.23 2.02 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 17.0307 -0.42 0.7174 22.7538 535.43 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 17.0307 -0.42 0.7174 22.7538 15.0619 535.43 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 17.0307 -0.42 0.7174 22.7538 15.0619 535.43 0.0 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 289.6093 -0.43 -1.4789 24.3998 16.1518 4785.53 1.94 5000.0 INVEST
Nippon India Pharma Fund (G) 289.6093 -0.43 -1.4789 24.3998 16.1518 4785.53 1.94 5000.0 INVEST
Tata Business Cycle Fund (G) 12.0942 -0.44 18.8561 958.08 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 12.0942 -0.44 18.8561 958.08 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 12.0942 -0.44 18.8561 958.08 0.0 5000.0 INVEST
AXIS Quant Fund (IDCW) 11.21 -0.44 3.8925 1304.71 2.10 500.0 INVEST
AXIS Quant Fund (G) 11.21 -0.44 3.8925 1304.71 2.10 500.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 21.9640 -0.44 -2.6203 26.7938 1746.76 0.0 5000.0 INVEST
Quant Quantamental Fund (IDCW) 14.1093 -0.45 27.8271 151.99 2.31 5000.0 INVEST
Quant Quantamental Fund (G) 14.0993 -0.45 27.8187 151.99 2.31 5000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 17.7440 -0.45 -4.0294 21.0444 1655.50 2.01 5000.0 INVEST
Kotak Pioneer Fund - Regular (G) 17.7440 -0.45 -4.0294 21.0444 1655.50 2.01 5000.0 INVEST
Kotak ESG Opportunities Fund (IDCW) 12.3130 -0.46 3.3664 1306.43 2.09 5000.0 INVEST
Kotak ESG Opportunities Fund (G) 12.3130 -0.46 3.3664 1306.43 2.09 5000.0 INVEST
UTI-Healthcare Fund (G) 152.2782 -0.46 -4.2404 21.8576 12.3414 725.41 2.39 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 15.8287 -0.47 17.8608 9.6116 4.9638 88.89 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 15.8259 -0.47 17.8601 9.6094 4.9623 88.89 0.0 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 17.2871 -0.48 -16.7104 21.2929 1004.51 2.25 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 17.2862 -0.48 -16.7115 21.2916 1004.51 2.25 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 14.28 -0.49 14.791 5058.76 1.90 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 14.28 -0.49 14.791 5058.76 1.90 5000.0 INVEST
AXIS Special Situations Fund (G) 12.06 -0.50 -7.8686 1745.63 2.06 500.0 INVEST
AXIS Special Situations Fund (IDCW) 12.06 -0.50 -7.8686 1745.63 2.06 500.0 INVEST
Quant ESG Equity Fund (IDCW) 22.6881 -0.50 23.4062 129.20 2.69 5000.0 INVEST
HDFC Infrastructure Fund (G) 24.5480 -0.50 23.0291 17.9176 2.8898 611.43 2.61 100.0 INVEST
Quant ESG Equity Fund (G) 22.7459 -0.50 23.5673 129.20 2.69 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 19.69 -0.51 0.1017 24.4319 2598.34 2.09 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 101.05 -0.52 14.2066 20.9224 12.1327 1069.90 2.41 5000.0 INVEST
Franklin Asian Equity Fund (G) 25.5229 -0.52 -13.4858 2.9691 3.7498 238.23 0.0 5000.0 INVEST
DSP Healthcare Fund (G) 22.4030 -0.53 0.9553 28.0583 1218.71 0.0 500.0 INVEST
Taurus Ethical Fund - (B) 88.12 -0.53 6.1431 19.4677 13.1223 87.35 2.45 5000.0 INVEST
ICICI Pru Quant Fund (G) 14.87 -0.54 6.2143 64.88 1.24 1000.0 INVEST
Taurus Ethical Fund - (G) 88.13 -0.54 6.1296 19.4646 13.1201 87.35 2.45 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 10.85 -0.55 8.5 2399.75 1.98 500.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 10.85 -0.55 8.5 2399.75 1.98 500.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 31.10 -0.58 10.913 28.3170 12.1491 84.68 2.53 5000.0 INVEST
IDBI Healthcare Fund (IDCW) 17.26 -0.58 -4.7987 18.0561 60.55 0.0 5000.0 INVEST
IDBI Healthcare Fund (G) 17.26 -0.58 -4.7987 18.0561 60.55 0.0 5000.0 INVEST
ICICI Pru ESG Fund (G) 13.81 -0.58 1.1722 1368.86 2.17 5000.0 INVEST
Aditya Birla SL Inter Equity - Plan B (G) 27.2885 -0.59 3.7045 13.3166 8.6198 95.0 2.55 1000.0 INVEST
ICICI Pru MNC Fund (G) 19.64 -0.61 8.269 23.9236 1349.17 2.31 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 9.6166 -0.61 -0.697 171.52 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 9.6166 -0.61 -0.697 171.52 2.35 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 15.98 -0.62 4.0365 663.74 2.53 500.0 INVEST
Aditya Birla SL ESG Fund (IDCW) 12.38 -0.72 -6.4955 995.85 2.30 500.0 INVEST
Aditya Birla SL ESG Fund (G) 12.38 -0.72 -6.4955 995.85 2.30 500.0 INVEST
Kotak Manufacture in India Fund (G) 11.3410 -0.73 908.52 2.27 5000.0 INVEST
Kotak Manufacture in India Fund (IDCW) 11.3410 -0.73 908.52 2.27 5000.0 INVEST
Invesco India ESG Equity Fund (IDCW) 12.26 -0.73 -4.6656 711.47 0.0 1000.0 INVEST
Invesco India ESG Equity Fund (G) 12.26 -0.73 -4.6656 711.47 0.0 1000.0 INVEST
Franklin India Opportunities Fund - (G) 124.2425 -0.73 4.7514 19.91 11.0976 679.08 0.0 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 14.4432 -0.77 -17.6124 0.2009 4.0146 226.66 2.44 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 14.4432 -0.77 -17.6124 0.2009 4.0146 226.66 2.44 5000.0 INVEST
Nippon India Japan Equity Fund (G) 14.4432 -0.77 -17.6124 0.2009 4.0146 226.66 2.44 5000.0 INVEST
Aditya Birla SL CEF - Global Agri Plan (G) 38.1476 -0.80 18.3385 16.6179 10.6564 16.94 1.74 1000.0 INVEST
Aditya Birla SL Inter Equity - Plan A (G) 30.3032 -0.89 3.1651 9.5756 11.0403 103.85 2.51 1000.0 INVEST
SBI Technology Opportunities Fund (G) 146.2830 -1.12 -4.2756 30.3337 24.8839 2726.86 2.09 5000.0 INVEST
ICICI Pru Technology Fund (G) 141.22 -1.23 -11.2271 35.2658 25.9025 9181.78 2.10 5000.0 INVEST
Nippon India US Equity Opportunities Fund (G) 21.7619 -1.32 -12.6922 8.2742 12.2805 524.02 2.42 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 21.7619 -1.32 -12.6922 8.2742 12.2805 524.02 2.42 100.0 INVEST
Tata Digital India Fund (IDCW) RI 33.1721 -1.33 -11.0675 30.6265 6371.41 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) 33.1721 -1.33 -11.0675 30.6265 25.7150 6371.41 0.0 5000.0 INVEST
Tata Digital India Fund (G) 33.1721 -1.33 -11.0675 30.6265 25.7150 6371.41 0.0 5000.0 INVEST
Aditya Birla SL Digital India Fund (G) 123.56 -1.37 -9.8102 31.9284 24.8757 3249.45 2.09 1000.0 INVEST
Nippon India Taiwan Equity Fund (G) 7.1523 -1.38 359.95 2.51 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 7.1523 -1.38 359.95 2.51 500.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 44.20 -1.89 -1.7996 12.1794 14.5094 2370.11 2.22 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 44.20 -1.89 -1.7996 12.1794 14.5094 2370.11 2.22 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 16.50 -5.69 29.4559 946.29 2.26 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 15.14 -5.85 4.0775 663.74 2.53 500.0 INVEST
Taurus Infrastructure Fund (IDCW) 39.21 -6.81 12.0287 20.2141 10.8852 5.57 2.49 5000.0 INVEST
Mahindra Manulife Rural Bharat & CY (IDCW) 14.1012 -7.41 14.3167 15.1421 57.75 2.49 1000.0 INVEST
Tata Resources & Energy Fund (IDCW) 27.1604 -8.12 8.0738 27.1346 14.1772 276.42 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 26.4611 -8.12 13.9256 11.3261 11.7627 1196.24 0.0 5000.0 INVEST
AXIS ESG Equity Fund (IDCW) 13.91 -8.18 -7.7196 1698.79 2.13 500.0 INVEST
Tata India Consumer Fund (IDCW) 25.7933 -8.23 8.6844 17.6286 10.7392 1471.64 0.0 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 23.6519 -8.35 10.1599 19.3134 7.4734 1424.29 2.21 5000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 13.0970 -8.70 14.9727 16.5580 7.4264 1233.19 2.22 100.0 INVEST
UTI-Infrastructure Fund (G) 86.5370 -8.76 13.9661 18.1305 9.1310 1535.03 2.26 5000.0 INVEST
IDFC Infrastructure Fund (IDCW) 21.9440 -9.01 7.9398 23.6242 5.3207 643.86 2.44 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 25.57 -9.11 22.5445 41.2274 733.18 2.46 5000.0 INVEST
ICICI Pru ESG Fund (IDCW) 12.58 -9.48 1.1744 1368.86 2.17 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 13.49 -9.80 6.195 64.88 1.24 1000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 24.0834 -10.68 12.1192 10.9198 12.7840 3866.57 1.95 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 25.0775 -11.33 14.9446 22.0068 11.8214 925.93 2.38 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 30.3710 -11.39 19.2284 20.8864 8.8471 666.33 2.46 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 18.2759 -11.79 8.7416 18.0823 960.09 2.25 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 34.9267 -12.88 2.7659 14.3397 9.8092 472.80 2.65 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 16.71 -15.41 8.2904 23.9185 1349.17 2.31 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 15.85 -16.23 15.4738 22.8381 639.59 2.54 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 18.3810 -16.69 -2.6095 26.7968 1746.76 0.0 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 13.60 -16.86 15.8641 16.5380 1868.08 2.19 5000.0 INVEST
DSP Healthcare Fund (IDCW) 18.2620 -18.92 0.9536 28.0564 1218.71 0.0 500.0 INVEST
Invesco India Infrastructure Fund (IDCW) 26.92 -19.57 8.156 24.9561 13.1092 444.44 0.0 1000.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 17.7892 -19.88 7.0586 22.0947 2360.76 2.02 100.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 14.18 -20.31 -3.7225 18.8304 488.90 2.52 1000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 14.89 -24.77 0.062 24.4268 2598.34 2.09 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 18.1628 -25.90 11.6124 17.8591 7.8108 566.86 2.51 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 14.76 -26.58 5.0535 16.0723 7.1181 673.34 2.50 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 23.14 -27.14 23.282 20.8519 10.0068 400.79 0.0 1000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 39.2370 -27.83 9.7216 20.6772 8.1594 639.57 2.56 100.0 INVEST
Aditya Birla SL Inter Equity - Plan B (IDCW) 18.7936 -30.41 3.7002 13.3156 8.2685 95.0 2.55 1000.0 INVEST
Taurus Ethical Fund - (IDCW) 59.58 -32.52 6.1464 19.4929 13.1386 87.35 2.45 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 20.19 -33.56 10.9339 28.3445 11.4973 84.68 2.53 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 19.82 -35.05 10.9122 28.3341 11.5825 84.68 2.53 5000.0 INVEST
Tata Ethical Fund - (G) 286.5724 -38.49 4.5706 21.5755 12.8110 1463.48 0.0 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 18.8884 -40.76 14.8601 8.1915 9.3140 65.74 2.65 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 117.6897 -41.31 -4.2406 21.8577 12.3414 725.41 2.39 5000.0 INVEST
Aditya Birla SL Inter Equity - Plan A (IDCW) 17.0919 -41.35 3.1649 9.5751 9.9712 103.85 2.51 1000.0 INVEST
Aditya Birla SL CEF - Global Agri Plan (IDCW) 21.9806 -42.81 18.3383 16.6160 10.6506 16.94 1.74 1000.0 INVEST
SBI Magnum Comma Fund (IDCW) 39.8292 -43.61 2.0652 24.0845 12.5270 465.59 2.62 5000.0 INVEST
HDFC Infrastructure Fund (IDCW) 13.3610 -45.32 23.043 17.9213 2.6583 611.43 2.61 100.0 INVEST
Nippon India Quant Fund (IDCW) 23.2512 -46.88 13.8044 19.8679 12.5881 35.03 0.84 5000.0 INVEST
Invesco India Financial Services Fund (IDCW) 42.96 -47.59 11.5844 10.8848 10.2147 479.57 0.0 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 20.19 -47.79 10.5681 8.2039 7.2453 2476.20 2.12 1000.0 INVEST
Franklin Asian Equity Fund (IDCW) 12.7641 -49.91 -13.488 2.9682 3.7492 238.23 0.0 5000.0 INVEST
Franklin India Technology Fund - (G) 297.8391 -50.35 -15.1401 22.5482 18.6679 681.58 0.0 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 35.0 -51.41 12.1893 20.1960 15.2763 967.99 0.0 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 143.8430 -51.59 4.6464 24.8316 12.7528 1728.21 2.12 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 45.2280 -51.96 13.9664 18.1305 9.1310 1535.03 2.26 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 49.6557 -52.99 17.6213 25.1076 12.0478 966.22 0.0 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 27.1416 -53.41 16.5395 13.9167 12.6529 618.26 2.24 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 70.4405 -54.24 20.9643 19.5873 5.3785 2020.73 2.06 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 88.0890 -54.83 -4.2757 30.3687 24.9757 2726.86 2.09 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 37.80 -55.01 16.181 24.3370 10.2222 248.50 0.0 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 126.6219 -56.06 17.5109 21.8059 13.0316 1166.58 2.34 5000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 23.7070 -56.09 11.8859 22.5484 10.0454 672.53 0.0 500.0 INVEST
ICICI Pru Technology Fund (IDCW) 58.06 -58.84 -11.2295 35.2621 25.6164 9181.78 2.10 5000.0 INVEST
Tata Ethical Fund - (IDCW) 116.8275 -59.01 4.5053 21.5266 12.5581 1463.48 0.0 5000.0 INVEST
Franklin Build India Fund (IDCW) 29.7995 -59.82 15.8817 21.6259 11.9833 1220.35 0.0 5000.0 INVEST
UTI-MNC Fund (IDCW) 143.9531 -60.40 4.3469 12.7164 8.0097 2508.52 2.02 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 35.88 -60.49 12.2221 10.0573 8.7658 5644.31 1.96 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 50.4329 -61.33 13.5372 8.9678 6.2592 841.40 2.33 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 21.78 -63.36 11.4331 17.4441 13.24 2045.97 0.0 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 19.36 -63.66 13.016 22.5229 7.5152 564.55 2.54 1000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 24.1344 -63.66 14.8762 12.4358 11.3788 618.26 2.50 100.0 INVEST
Sundaram Consumption Fund (IDCW) 22.7182 -64.06 14.9389 15.1154 8.2517 1250.68 2.25 100.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 37.80 -69.10 -9.8104 31.9350 24.3365 3249.45 2.09 1000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 29.52 -70.73 14.2098 20.9721 11.9405 1069.90 2.41 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 32.9696 -71.34 20.5437 24.8568 14.1221 272.71 2.62 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 80.4191 -71.69 -1.4775 23.9952 15.6880 4785.53 1.94 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 43.8337 -75.24 17.0622 24.3682 9.2210 1918.10 2.17 5000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 33.63 -76.96 9.7971 17.8376 13.5894 3276.56 2.17 1000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 85.90 -77.92 23.3145 16.5095 12.8975 1189.34 2.27 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 88.7055 -79.93 2.3818 17.9669 10.4627 5529.69 1.98 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 20.22 -80.21 31.0406 27.7866 13.3378 2152.33 2.21 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 22.9105 -81.67 4.752 19.9097 11.0976 679.08 0.0 5000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 163.96 -82.47 -0.9544 6.7222 4.9622 3481.0 2.04 1000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 60.5448 -84.96 19.3048 12.5820 9.4751 3821.47 1.98 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 20.13 -87.46 17.496 22.2821 10.4588 1727.74 0.0 500.0 INVEST
SBI Magnum Equity ESG Fund (IDCW) 53.0152 -89.36 3.5364 15.1753 12.9820 4696.27 2.01 1000.0 INVEST
Franklin India Technology Fund - (IDCW) 33.3188 -89.81 -15.1403 22.5622 18.6764 681.58 0.0 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 33.3188 -89.81 -15.1403 22.5622 18.6764 681.58 0.0 5000.0 INVEST