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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Nippon India Taiwan Equity Fund (IDCW) 7.1457 1.35 359.95 2.51 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 7.1457 1.35 359.95 2.51 500.0 INVEST
HDFC Infrastructure Fund (G) 24.5010 0.68 21.4845 16.3413 2.4956 611.43 2.61 100.0 INVEST
Aditya Birla SL Inter Equity - Plan A (G) 30.3807 0.66 4.3078 9.2161 10.9808 103.85 2.51 1000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 17.3939 0.66 -17.4674 21.4224 1004.51 2.25 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 17.3930 0.66 -17.4682 21.4207 1004.51 2.25 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 53.87 0.60 12.3931 21.9269 7.5078 564.55 2.54 1000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 166.6910 0.59 16.1901 21.9499 10.8102 1727.74 0.0 500.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 31.20 0.58 9.8205 27.6501 11.8911 84.68 2.53 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 180.2609 0.55 14.9586 23.7960 9.4496 1918.10 2.17 5000.0 INVEST
Nippon India Power & Infra Fund (G) 180.2609 0.55 14.9586 23.7960 9.4496 1918.10 2.17 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 26.9731 0.51 5.6985 25.9179 276.42 0.0 5000.0 INVEST
Tata Resources & Energy Fund (G) 29.4848 0.51 5.7625 25.8457 13.9137 276.42 0.0 5000.0 INVEST
Tata Infrastructure Fund (G) 105.0052 0.49 15.7582 24.4464 11.8764 966.22 0.0 5000.0 INVEST
IDFC Infrastructure Fund (G) 25.7180 0.48 5.8354 22.5011 6.3573 643.86 2.44 5000.0 INVEST
Invesco India Infrastructure Fund (G) 33.52 0.48 7.2297 24.4757 13.0414 444.44 0.0 1000.0 INVEST
SBI PSU Fund (G) 16.3390 0.44 29.7766 16.1771 5.2247 470.03 2.54 5000.0 INVEST
SBI PSU Fund (IDCW) 16.3369 0.44 29.7774 16.1770 5.2239 470.03 2.54 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 38.1970 0.44 17.4714 24.4318 10.9580 666.33 2.46 5000.0 INVEST
ICICI Pru Commodities Fund (G) 27.92 0.43 19.8283 39.5667 733.18 2.46 5000.0 INVEST
HSBC Infrastructure Fund (G) 25.8081 0.39 8.7573 18.55 7.3771 1424.29 2.21 5000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 17.8970 0.35 -5.7953 20.8304 1655.50 2.01 5000.0 INVEST
Kotak Pioneer Fund - Regular (G) 17.8970 0.35 -5.7953 20.8304 1655.50 2.01 5000.0 INVEST
Invesco India PSU Equity Fund (G) 31.66 0.35 20.8397 19.7430 10.0206 400.79 0.0 1000.0 INVEST
Quant Quantamental Fund (IDCW) 14.1180 0.32 24.299 151.99 2.31 5000.0 INVEST
Quant Quantamental Fund (G) 14.1080 0.32 24.2908 151.99 2.31 5000.0 INVEST
Taurus Infrastructure Fund (G) 41.88 0.31 9.8924 19.7471 10.6582 5.57 2.49 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 20.18 0.30 3.0117 15.8463 7.0716 673.34 2.50 1000.0 INVEST
Franklin India Opportunities Fund - (G) 124.5786 0.27 2.131 19.4564 10.8719 679.08 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 25.8480 0.26 6.7385 17.2496 1471.64 0.0 5000.0 INVEST
Tata India Consumer Fund (G) 28.0295 0.26 6.7404 17.1497 10.6187 1471.64 0.0 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 16.05 0.25 1.8401 663.74 2.53 500.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 17.30 0.23 26.0015 946.29 2.26 500.0 INVEST
SBI Infrastructure Fund (G) 28.2006 0.22 13.1259 20.9686 11.6505 925.93 2.38 5000.0 INVEST
Canara Robeco Infrastructure (G) 84.64 0.20 14.2857 23.8167 10.1787 248.50 0.0 5000.0 INVEST
Aditya Birla SL Digital India Fund (G) 125.89 0.18 -10.8617 33.0997 25.5040 3249.45 2.09 1000.0 INVEST
Nippon India US Equity Opportunities Fund (G) 22.0534 0.18 -12.6152 8.7421 12.5493 524.02 2.42 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 22.0534 0.18 -12.6152 8.7421 12.5493 524.02 2.42 100.0 INVEST
Tata Housing Opportunities Fund (IDCW) 10.2847 0.15 375.78 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 10.2847 0.15 375.78 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (G) 10.2847 0.15 375.78 0.0 5000.0 INVEST
SBI Magnum Comma Fund (G) 70.0805 0.15 0.9833 23.6988 12.0577 465.59 2.62 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 20.69 0.15 21.7059 25.7696 6510.42 2.07 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 55.2050 0.13 8.5064 20.3557 8.3786 639.57 2.56 100.0 INVEST
ICICI Pru Infrastructure Fund - (G) 101.35 0.13 28.6984 26.5903 13.2518 2152.33 2.21 5000.0 INVEST
Aditya Birla SL MNC Fund - (G) 951.51 0.12 -1.806 6.4018 5.3170 3481.0 2.04 1000.0 INVEST
ICICI Pru P.H.D Fund (G) 19.85 0.10 -1.0469 24.2835 2598.34 2.09 5000.0 INVEST
HSBC Business Cycles Fund (G) 24.8868 0.09 9.5611 17.5155 7.9370 566.86 2.51 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 12.1322 0.09 16.3972 958.08 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 12.1322 0.09 16.3972 958.08 0.0 5000.0 INVEST
Tata Business Cycle Fund (G) 12.1322 0.09 16.3972 958.08 0.0 5000.0 INVEST
Quant ESG Equity Fund (G) 22.7921 0.09 20.9104 129.20 2.69 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 22.7343 0.09 20.7531 129.20 2.69 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 24.4209 0.07 15.6523 39.4091 21.8250 778.04 1.89 5000.0 INVEST
Quant Infrastructure Fund (G) 24.4777 0.07 15.7212 39.3595 21.7998 778.04 1.89 5000.0 INVEST
Nippon India Consumption Fund (G) 132.1608 0.05 18.0394 24.4693 14.5162 272.71 2.62 5000.0 INVEST
Nippon India Consumption Fund (B) 132.1608 0.05 18.0394 24.4693 14.5162 272.71 2.62 5000.0 INVEST
DSP Healthcare Fund (G) 22.6310 0.03 0.2125 28.1359 1218.71 0.0 500.0 INVEST
Sundaram Services Fund - Regular (G) 22.5047 0.03 5.4751 22.0936 2360.76 2.02 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 17.8826 0.03 -1.5666 15.8097 2360.76 2.02 100.0 INVEST
Mirae Asset Great Consumer Fund (G) 60.8680 0.01 9.4906 17.6728 13.5418 2045.97 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 22.1240 0.0 -4.6585 26.7490 1746.76 0.0 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 10.59 0.0 1261.06 2.35 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 10.59 0.0 1261.06 2.35 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 10.8379 0.0 3.5554 43.28 0.0 5000.0 INVEST
Tata Quant Fund - Regular (G) 10.8379 0.0 3.5554 43.28 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 10.8379 0.0 3.5554 43.28 0.0 5000.0 INVEST
Taurus Ethical Fund - (G) 88.68 -0.01 4.0113 19.5662 13.1234 87.35 2.45 5000.0 INVEST
Taurus Ethical Fund - (B) 88.66 -0.01 4.0122 19.5649 13.1230 87.35 2.45 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 101.44 -0.02 11.6566 20.5457 12.3218 1069.90 2.41 5000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 148.15 -0.02 7.2929 17.7475 13.7336 3276.56 2.17 1000.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 10.3950 -0.04 2350.23 2.02 5000.0 INVEST
Kotak Business Cycle Fund - Regular (G) 10.3950 -0.04 2350.23 2.02 5000.0 INVEST
UTI-Healthcare Fund (G) 153.6208 -0.05 -5.6795 21.9363 12.4052 725.41 2.39 5000.0 INVEST
Franklin Build India Fund (G) 73.6460 -0.05 13.4607 20.3390 11.7072 1220.35 0.0 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 17.83 -0.06 -5.5614 18.89 488.90 2.52 1000.0 INVEST
Kotak Manufacture in India Fund (G) 11.42 -0.06 908.52 2.27 5000.0 INVEST
Kotak Manufacture in India Fund (IDCW) 11.42 -0.06 908.52 2.27 5000.0 INVEST
HDFC Business Cycle Fund - Regular (G) 9.9970 -0.07 0.0 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 9.9970 -0.07 0.0 100.0 INVEST
Nippon India Pharma Fund (G) 291.8940 -0.07 -3.1461 24.4943 16.5883 4785.53 1.94 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 291.8940 -0.07 -3.1461 24.4943 16.5883 4785.53 1.94 5000.0 INVEST
ICICI Pru ESG Fund (G) 13.88 -0.07 0.1443 1368.86 2.17 5000.0 INVEST
Aditya Birla SL Inter Equity - Plan B (G) 27.4333 -0.07 2.9145 13.0483 8.5767 95.0 2.55 1000.0 INVEST
Aditya Birla SL ESG Fund (IDCW) 12.50 -0.08 -7.9529 995.85 2.30 500.0 INVEST
Nippon India Banking&Financial Services (G) 410.5584 -0.08 17.2948 11.9485 9.6014 3821.47 1.98 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 410.5584 -0.08 17.2948 11.9485 9.6014 3821.47 1.98 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 72.85 -0.08 9.7139 19.9892 15.4753 967.99 0.0 5000.0 INVEST
AXIS Special Situations Fund (IDCW) 12.12 -0.08 -9.6197 1745.63 2.06 500.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 11.05 -0.09 2664.91 2.08 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 11.05 -0.09 2664.91 2.08 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 10.91 -0.09 2399.75 1.98 500.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 10.91 -0.09 2399.75 1.98 500.0 INVEST
LIC MF Infrastructure Fund (G) 24.6852 -0.09 11.2211 17.7007 10.6532 91.67 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 24.6864 -0.09 11.221 17.7002 10.6530 91.67 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 17.1533 -0.09 -1.2077 22.7731 14.9201 535.43 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 17.1533 -0.09 -1.2077 22.7731 14.9201 535.43 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 17.1533 -0.09 -1.2077 22.7731 535.43 0.0 5000.0 INVEST
UTI-MNC Fund (G) 280.8949 -0.12 3.1642 12.5108 8.1887 2508.52 2.02 5000.0 INVEST
SBI Technology Opportunities Fund (G) 148.1694 -0.12 -5.7563 31.4329 25.3381 2726.86 2.09 5000.0 INVEST
Franklin Asian Equity Fund (G) 25.1741 -0.12 -15.9864 2.3972 2.9954 238.23 0.0 5000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 57.4630 -0.13 10.9646 21.7801 10.2302 672.53 0.0 500.0 INVEST
ICICI Pru Banking & Financial Services (G) 92.0 -0.13 10.484 9.9422 8.9576 5644.31 1.96 5000.0 INVEST
ICICI Pru Quant Fund (G) 14.95 -0.13 4.5455 64.88 1.24 1000.0 INVEST
IIFL Quant Fund (G) 10.6962 -0.14 8.1036 100.76 1.58 1000.0 INVEST
IIFL Quant Fund (IDCW) 10.6962 -0.14 8.1036 100.76 1.58 1000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 35.49 -0.14 14.4839 11.3154 12.3005 9.19 2.44 5000.0 INVEST
Sundaram Consumption Fund (G) 64.5182 -0.15 12.35 15.0662 8.5725 1250.68 2.25 100.0 INVEST
Taurus Banking & Financial Services Fund (G) 39.64 -0.15 14.4672 11.2751 12.2838 9.19 2.44 5000.0 INVEST
Aditya Birla SL ESG Fund (G) 12.49 -0.16 -8.0265 995.85 2.30 500.0 INVEST
Invesco India ESG Equity Fund (G) 12.35 -0.16 -6.155 711.47 0.0 1000.0 INVEST
Invesco India ESG Equity Fund (IDCW) 12.35 -0.16 -6.155 711.47 0.0 1000.0 INVEST
AXIS Special Situations Fund (G) 12.11 -0.16 -9.6943 1745.63 2.06 500.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 41.85 -0.17 8.504 10.5209 8.8401 2476.20 2.12 1000.0 INVEST
IDBI Healthcare Fund (IDCW) 17.42 -0.17 -6.2937 18.0830 60.55 0.0 5000.0 INVEST
IDBI Healthcare Fund (G) 17.42 -0.17 -6.2937 18.0830 60.55 0.0 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 16.38 -0.18 13.0435 15.8309 1868.08 2.19 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 14.3010 -0.20 12.9086 15.7146 1233.19 2.22 100.0 INVEST
UTI-India Consumer Fund (G) 40.1818 -0.20 0.3158 14.0552 9.7755 472.80 2.65 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 9.6976 -0.20 -1.678 171.52 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 9.6976 -0.20 -1.678 171.52 2.35 5000.0 INVEST
IDFC Transportation and Logistics Fund-Reg (IDCW) 10.1650 -0.22 226.70 2.46 5000.0 INVEST
IDFC Transportation and Logistics Fund-Reg (G) 10.1650 -0.22 226.70 2.46 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 390.60 -0.23 20.5928 16.0171 12.8093 1189.34 2.27 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 26.4343 -0.23 11.4849 11.0585 1196.24 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 28.7340 -0.23 11.516 11.0533 11.49 1196.24 0.0 5000.0 INVEST
Invesco India Financial Services Fund (G) 84.27 -0.25 9.1439 10.6228 10.1329 479.57 0.0 1000.0 INVEST
Tata Digital India Fund (IDCW) 33.7583 -0.25 -12.4173 32.4486 26.1214 6371.41 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 33.7583 -0.25 -12.4173 32.4486 6371.41 0.0 5000.0 INVEST
Tata Digital India Fund (G) 33.7583 -0.25 -12.4173 32.4486 26.1214 6371.41 0.0 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 10.4793 -0.26 7.3699 851.50 2.25 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 10.4793 -0.26 7.3699 851.50 2.25 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 18.96 -0.26 13.7373 22.2794 639.59 2.54 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 26.8124 -0.27 10.2933 10.5851 12.4595 3866.57 1.95 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 14.39 -0.28 13.8449 5058.76 1.90 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 15.8810 -0.29 16.0459 9.5708 4.8862 88.89 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 15.8837 -0.29 16.0461 9.5724 4.8876 88.89 0.0 5000.0 INVEST
ICICI Pru MNC Fund (G) 19.78 -0.30 7.5585 23.9377 1349.17 2.31 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 13.7520 -0.32 10.3249 1223.60 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 13.7350 -0.32 10.162 1223.60 0.0 5000.0 INVEST
DSP Quant Fund - Regular (IDCW) 16.62 -0.34 -2.1778 16.1921 1369.73 0.0 500.0 INVEST
DSP Quant Fund - Regular (G) 16.62 -0.34 -2.1778 16.1921 1369.73 0.0 500.0 INVEST
HDFC Banking & Financial Services Fund (G) 11.56 -0.34 10.7068 2581.78 1.97 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 11.56 -0.34 10.7068 2581.78 1.97 100.0 INVEST
SBI Magnum Global Fund (G) 291.8220 -0.34 1.2223 17.8384 10.4615 5529.69 1.98 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 14.39 -0.35 13.8449 5058.76 1.90 5000.0 INVEST
Quantum India ESG Equity Fund - Regular (G) 17.17 -0.35 0.8221 17.7757 62.77 1.73 500.0 INVEST
UTI-Banking and Financial Services Fund (G) 129.6091 -0.36 11.0717 8.2116 5.9583 841.40 2.33 5000.0 INVEST
ICICI Pru Technology Fund (G) 143.32 -0.37 -12.6204 36.8587 26.3257 9181.78 2.10 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 32.1212 -0.37 12.0377 7.8997 9.2593 65.74 2.65 5000.0 INVEST
Kotak ESG Opportunities Fund (IDCW) 12.3510 -0.38 1.1714 1306.43 2.09 5000.0 INVEST
Kotak ESG Opportunities Fund (G) 12.3510 -0.38 1.1714 1306.43 2.09 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 211.3742 -0.39 16.0107 21.7703 13.1905 1166.58 2.34 5000.0 INVEST
AXIS ESG Equity Fund (G) 15.12 -0.40 -9.5153 1698.79 2.13 500.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 74.9868 -0.43 14.3072 13.8025 12.6282 618.26 2.24 5000.0 INVEST
Sundaram Fin Serv Opportunities (G) 67.0880 -0.43 12.6622 12.3334 11.3758 618.26 2.50 100.0 INVEST
AXIS Quant Fund (G) 11.24 -0.44 1.6275 1304.71 2.10 500.0 INVEST
AXIS Quant Fund (IDCW) 11.24 -0.44 1.6275 1304.71 2.10 500.0 INVEST
Mahindra Manulife Rural Bharat & CY (G) 15.21 -0.45 11.4874 14.6716 57.75 2.49 1000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 45.05 -0.46 -0.3098 12.8219 14.8954 2370.11 2.22 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 45.05 -0.46 -0.3098 12.8219 14.8954 2370.11 2.22 5000.0 INVEST
Nippon India Quant Fund (G) 43.7144 -0.47 11.2991 19.4881 12.5684 35.03 0.84 5000.0 INVEST
Nippon India Quant Fund (B) 43.7144 -0.47 11.2991 19.4881 12.5684 35.03 0.84 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 11.1094 -0.51 213.59 2.63 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 11.1094 -0.51 213.59 2.63 5000.0 INVEST
SBI Magnum Equity ESG Fund (G) 170.1118 -0.51 1.5232 14.9668 12.8847 4696.27 2.01 1000.0 INVEST
SBI Healthcare Opportunities Fund (G) 228.8010 -0.52 2.385 24.3636 12.5926 1728.21 2.12 5000.0 INVEST
IDBI Banking & Financial Services Fund-Reg (IDCW) 14.33 -0.56 7.3408 8.3684 89.76 0.0 5000.0 INVEST
IDBI Banking & Financial Services Fund - Reg (G) 14.33 -0.56 7.3408 8.3684 89.76 0.0 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 20.7307 -0.65 6.0828 17.6848 960.09 2.25 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 9.98 -0.70 2401.92 2.05 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 9.98 -0.70 2401.92 2.05 5000.0 INVEST
Nippon India Japan Equity Fund (G) 14.4722 -0.70 -15.6902 0.2344 3.7395 226.66 2.44 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 14.4722 -0.70 -15.6902 0.2344 3.7395 226.66 2.44 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 14.4722 -0.70 -15.6902 0.2344 3.7395 226.66 2.44 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 153.4828 -0.91 18.5698 18.7635 5.2933 2020.73 2.06 5000.0 INVEST
Aditya Birla SL CEF - Global Agri Plan (G) 38.0110 -1.98 19.91 16.1039 10.4204 16.94 1.74 1000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 15.20 -5.04 1.8382 663.74 2.53 500.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 16.35 -5.29 26.0364 946.29 2.26 500.0 INVEST
Taurus Infrastructure Fund (IDCW) 39.34 -6.19 9.8885 19.7484 10.6294 5.57 2.49 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 26.9731 -7.62 5.6983 25.9179 13.8068 276.42 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 25.8480 -7.75 6.7384 17.2496 10.6697 1471.64 0.0 5000.0 INVEST
Mahindra Manulife Rural Bharat & CY (IDCW) 14.0986 -7.78 11.5571 14.6952 57.75 2.49 1000.0 INVEST
HSBC Infrastructure Fund (IDCW) 23.7482 -7.85 9.0236 18.6467 7.4296 1424.29 2.21 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 26.4343 -8.17 11.485 11.0584 11.4777 1196.24 0.0 5000.0 INVEST
AXIS ESG Equity Fund (IDCW) 13.92 -8.31 -9.5326 1698.79 2.13 500.0 INVEST
UTI-Infrastructure Fund (G) 86.8316 -8.62 12.4001 17.4855 9.0919 1535.03 2.26 5000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 13.0920 -8.63 12.9141 15.7165 1233.19 2.22 100.0 INVEST
ICICI Pru Commodities Fund (IDCW) 25.39 -8.68 19.8017 39.5563 733.18 2.46 5000.0 INVEST
IDFC Infrastructure Fund (IDCW) 21.9530 -8.75 5.8053 22.5024 5.0401 643.86 2.44 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 17.88 -8.98 21.6968 23.6599 6510.42 2.07 5000.0 INVEST
ICICI Pru ESG Fund (IDCW) 12.64 -8.98 0.1169 1368.86 2.17 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 13.56 -9.40 4.507 64.88 1.24 1000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 24.0783 -10.59 10.2943 10.5908 12.4973 3866.57 1.95 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 30.5490 -10.95 17.4737 20.3684 8.6941 666.33 2.46 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 25.0865 -10.97 13.127 20.9696 11.6794 925.93 2.38 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 18.2633 -12.49 6.0892 17.6952 960.09 2.25 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 35.1244 -12.76 0.3158 14.0547 9.7753 472.80 2.65 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 16.83 -15.16 7.6017 23.9348 1349.17 2.31 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 15.95 -16.13 13.7275 22.2994 639.59 2.54 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 18.5150 -16.31 -4.6479 26.7522 1746.76 0.0 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 13.65 -16.86 13.1287 15.8632 1868.08 2.19 5000.0 INVEST
DSP Healthcare Fund (IDCW) 18.4490 -18.45 0.2188 28.1367 1218.71 0.0 500.0 INVEST
Invesco India Infrastructure Fund (IDCW) 26.96 -19.12 7.2396 24.4552 13.0178 444.44 0.0 1000.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 17.8826 -19.72 5.4765 22.0112 2360.76 2.02 100.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 14.26 -20.03 -5.5891 18.8662 488.90 2.52 1000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 15.02 -24.27 -1.0059 24.3031 2598.34 2.09 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 18.2291 -25.61 9.5575 17.5079 7.6260 566.86 2.51 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 14.76 -26.09 3.0005 15.5304 6.89 673.34 2.50 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 23.06 -26.64 20.7959 19.7460 9.7642 400.79 0.0 1000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 39.3977 -27.57 8.4987 20.1704 8.1088 639.57 2.56 100.0 INVEST
Aditya Birla SL Inter Equity - Plan B (IDCW) 18.8933 -30.05 2.9099 13.0472 8.2257 95.0 2.55 1000.0 INVEST
Taurus Ethical Fund - (IDCW) 59.95 -32.16 4.0257 19.5915 13.1383 87.35 2.45 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 20.26 -32.77 9.8103 27.6516 11.2551 84.68 2.53 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 19.89 -34.26 9.8291 27.6484 11.3345 84.68 2.53 5000.0 INVEST
Tata Ethical Fund - (G) 288.5992 -38.18 3.108 21.7974 12.7809 1463.48 0.0 5000.0 INVEST
Aditya Birla SL Inter Equity - Plan A (IDCW) 17.1356 -40.43 4.3074 9.2157 9.9123 103.85 2.51 1000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 18.8222 -40.92 12.0292 7.8990 8.9994 65.74 2.65 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 118.7274 -41.07 -5.6795 21.9364 12.4052 725.41 2.39 5000.0 INVEST
SBI Magnum Comma Fund (IDCW) 39.7791 -43.33 0.9899 23.7021 12.1268 465.59 2.62 5000.0 INVEST
Aditya Birla SL CEF - Global Agri Plan (IDCW) 21.9019 -43.49 19.9099 16.1023 10.4146 16.94 1.74 1000.0 INVEST
HDFC Infrastructure Fund (IDCW) 13.3360 -44.67 21.4968 16.3484 2.2665 611.43 2.61 100.0 INVEST
Nippon India Quant Fund (IDCW) 23.3037 -46.98 11.2998 19.4858 12.5652 35.03 0.84 5000.0 INVEST
Invesco India Financial Services Fund (IDCW) 42.97 -47.65 9.144 10.6248 9.8825 479.57 0.0 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 20.18 -47.68 8.4874 7.7853 7.0333 2476.20 2.12 1000.0 INVEST
Franklin Asian Equity Fund (IDCW) 12.5897 -49.71 -15.9882 2.3966 2.9948 238.23 0.0 5000.0 INVEST
Franklin India Technology Fund - (G) 299.9671 -50.10 -14.2644 22.8711 18.9771 681.58 0.0 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 35.0 -51.37 9.7156 19.9877 15.1071 967.99 0.0 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 144.1316 -51.85 2.3842 24.3663 12.6191 1728.21 2.12 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 45.3820 -51.89 12.4002 17.4856 9.0919 1535.03 2.26 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 49.7845 -52.70 15.6889 24.4303 11.8571 966.22 0.0 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 27.1171 -53.51 14.2878 13.6498 12.3298 618.26 2.24 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 89.2250 -54.37 -5.7561 31.4680 25.4302 2726.86 2.09 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 70.7723 -54.52 18.5695 18.7634 5.2930 2020.73 2.06 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 37.84 -54.80 14.321 23.7590 10.0389 248.50 0.0 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 127.2610 -56.08 16.0119 21.7714 13.2227 1166.58 2.34 5000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 23.4920 -56.54 10.9655 21.3970 9.8203 672.53 0.0 500.0 INVEST
ICICI Pru Technology Fund (IDCW) 58.93 -58.48 -12.6108 36.8672 26.0410 9181.78 2.10 5000.0 INVEST
Tata Ethical Fund - (IDCW) 117.6538 -58.80 3.0423 21.7486 12.5280 1463.48 0.0 5000.0 INVEST
Franklin Build India Fund (IDCW) 29.6730 -59.73 13.4608 20.3368 11.7061 1220.35 0.0 5000.0 INVEST
UTI-MNC Fund (IDCW) 144.8251 -60.36 3.1642 12.3741 8.11 2508.52 2.02 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 35.96 -60.38 10.4767 9.5758 8.5390 5644.31 1.96 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 50.4432 -61.34 11.072 8.2114 5.9581 841.40 2.33 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 21.8620 -63.35 9.4879 17.2810 13.08 2045.97 0.0 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 19.44 -63.40 12.37 21.5744 7.3708 564.55 2.54 1000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 24.1177 -63.74 12.6628 12.1775 11.0581 618.26 2.50 100.0 INVEST
Sundaram Consumption Fund (IDCW) 22.7164 -64.0 12.3506 14.8895 8.1020 1250.68 2.25 100.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 38.52 -68.61 -10.8534 33.1075 24.9722 3249.45 2.09 1000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 29.63 -70.59 11.6134 20.5937 12.1248 1069.90 2.41 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 32.9437 -71.39 18.0379 24.1110 14.0809 272.71 2.62 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 81.0535 -71.59 -3.1448 24.0894 16.1228 4785.53 1.94 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 43.8068 -75.10 14.9597 23.3615 8.9789 1918.10 2.17 5000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 33.75 -76.92 7.2918 17.7535 13.5009 3276.56 2.17 1000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 85.48 -78.05 20.5851 16.0168 12.5750 1189.34 2.27 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 89.1491 -79.96 1.2224 17.8384 10.4611 5529.69 1.98 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 20.18 -80.12 28.6562 26.5890 13.0930 2152.33 2.21 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 22.9725 -81.48 2.1319 19.4560 10.8719 679.08 0.0 5000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 164.33 -82.42 -1.8105 6.4008 4.9561 3481.0 2.04 1000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 60.4552 -84.96 17.2946 11.5778 9.1583 3821.47 1.98 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 20.1850 -87.35 16.1832 21.4234 10.2247 1727.74 0.0 500.0 INVEST
SBI Magnum Equity ESG Fund (IDCW) 53.2023 -89.38 1.5255 14.9686 12.9234 4696.27 2.01 1000.0 INVEST
Franklin India Technology Fund - (IDCW) 33.5568 -89.76 -14.2646 22.8852 18.9857 681.58 0.0 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 33.5568 -89.76 -14.2646 22.8852 18.9857 681.58 0.0 5000.0 INVEST