loader2
Partner With Us NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Quant ESG Equity Fund (G) 20.3872 1.19 60.8635 35.73 2.71 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 20.3621 1.19 60.6617 35.73 2.71 5000.0 INVEST
Invesco India Infrastructure Fund (G) 33.45 1.09 55.1484 27.6547 19.4589 416.73 0.0 1000.0 INVEST
Nippon India Power & Infra Fund (G) 163.4803 0.99 46.5144 19.9728 15.0485 1683.37 2.30 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 163.4803 0.99 46.5144 19.9728 15.0485 1683.37 2.30 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 47.33 0.98 21.2968 23.5602 18.1125 2004.73 2.24 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 47.33 0.98 21.2968 23.5602 18.1125 2004.73 2.24 5000.0 INVEST
L&T Infrastructure Fund (IDCW) 25.70 0.82 55.1932 18.6401 15.4322 1382.58 2.20 5000.0 INVEST
L&T Infrastructure Fund (G) 25.70 0.82 55.1932 18.6401 15.4322 1382.58 2.20 5000.0 INVEST
HSBC Infrastructure Equity Fund (G) 27.1916 0.81 54.9918 17.3723 8.2762 113.82 2.57 5000.0 INVEST
Quant Quantamental Fund (IDCW) 11.9746 0.75 51.86 2.31 5000.0 INVEST
Quant Quantamental Fund (G) 11.9670 0.75 51.86 2.31 5000.0 INVEST
Taurus Infrastructure Fund (G) 40.42 0.75 39.4755 19.3424 15.8015 5.23 2.47 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 51.92 0.74 47.2073 19.8623 13.7194 544.37 2.63 1000.0 INVEST
IDFC Infrastructure Fund (G) 25.92 0.70 64.0506 21.8418 14.1623 660.96 2.49 5000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 150.9570 0.67 49.9181 21.1567 15.1610 1399.23 0.0 500.0 INVEST
SBI Magnum Comma Fund (G) 77.4849 0.65 56.8898 32.6571 19.2675 470.84 2.68 5000.0 INVEST
Canara Robeco Infrastructure (G) 80.09 0.59 53.7826 22.9801 14.9705 187.44 0.0 5000.0 INVEST
Invesco India PSU Equity Fund (G) 27.38 0.59 32.5266 18.8727 10.0140 366.79 0.0 1000.0 INVEST
Quant Infrastructure Fund (IDCW) 22.3831 0.53 81.0813 38.6033 26.9434 292.29 2.33 5000.0 INVEST
Quant Infrastructure Fund (G) 22.4226 0.53 80.7866 38.5306 26.9034 292.29 2.33 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 21.3996 0.53 52.9012 36.2323 1090.52 2.32 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 21.3987 0.53 52.897 36.2293 1090.52 2.32 5000.0 INVEST
Taurus Ethical Fund - (B) 88.43 0.51 26.3827 21.3465 17.5256 75.05 2.43 5000.0 INVEST
Taurus Ethical Fund - (G) 88.45 0.51 26.3752 21.3475 17.5309 75.05 2.43 5000.0 INVEST
BOI AXA Manufacturing & Infrastr Fund (G) 30.74 0.49 52.8593 28.6112 19.0584 71.05 2.83 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 14.50 0.49 35.514 829.38 2.40 500.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 14.50 0.49 35.3875 829.38 2.40 500.0 INVEST
SBI Consumption Opportunities Fund (G) 188.2292 0.49 34.171 17.7126 18.8901 880.42 2.53 5000.0 INVEST
SBI Infrastructure Fund (G) 26.5344 0.48 47.3658 23.5338 15.6753 772.19 2.65 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 34.1370 0.47 56.1762 22.0270 14.9501 492.64 2.68 5000.0 INVEST
Nippon India Taiwan Equity Fund (G) 9.3170 0.46 615.14 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 9.3169 0.45 615.14 500.0 INVEST
SBI PSU Fund (IDCW) 13.3646 0.39 32.7697 11.4084 3.8789 434.62 2.79 5000.0 INVEST
SBI PSU Fund (G) 13.3663 0.39 32.7708 11.4089 3.8789 434.62 2.79 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 17.98 0.39 43.9552 21.4373 595.73 2.57 5000.0 INVEST
L&T Business Cycles Fund (G) 24.2010 0.39 37.2094 18.6083 13.4586 568.54 2.55 5000.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 25.1353 0.30 18.335 22.1761 18.1851 591.50 2.16 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 25.1353 0.30 18.335 22.1758 18.1851 591.50 2.16 100.0 INVEST
Franklin India Opportunities Fund - (G) 126.8596 0.29 27.1826 22.2512 16.6578 693.97 0.0 5000.0 INVEST
HDFC Infrastructure Fund (G) 21.5280 0.28 44.1157 10.89 5.4269 596.78 2.56 5000.0 INVEST
Franklin Build India Fund (G) 68.0949 0.28 44.2007 20.2558 16.2504 1121.50 0.0 5000.0 INVEST
Tata Resources & Energy Fund (G) 30.2835 0.28 46.9131 31.9163 18.6693 165.81 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 27.7179 0.28 46.9237 31.8762 165.81 0.0 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 13.2770 0.27 32.4785 13.7787 1386.98 2.15 5000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 13.2770 0.27 32.4785 13.7787 1386.98 2.15 5000.0 INVEST
Tata Infrastructure Fund (G) 98.3160 0.26 53.5456 23.5991 16.2783 809.21 0.0 5000.0 INVEST
Tata Digital India Fund (G) 40.9126 0.23 60.0587 43.1273 34.7776 4899.56 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 40.9126 0.23 60.0587 43.1273 4899.56 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) 40.9126 0.23 60.0587 43.1273 34.7776 4899.56 0.0 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 54.5629 0.22 49.4718 21.2764 15.6110 645.32 2.58 100.0 INVEST
Invesco India ESG Equity Fund (G) 13.71 0.22 841.65 0.0 1000.0 INVEST
Invesco India ESG Equity Fund (IDCW) 13.71 0.22 841.65 0.0 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 40.04 0.20 23.4659 14.4048 14.7668 2102.53 2.21 1000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 11.0787 0.20 939.34 0.0 5000.0 INVEST
Tata Business Cycle Fund (G) 11.0787 0.20 939.34 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 11.0787 0.20 939.34 0.0 5000.0 INVEST
Aditya Birla SL CEF - Global Agri Plan (G) 35.1834 0.19 29.5365 15.1127 9.5750 16.26 1.75 1000.0 INVEST
Quantum India ESG Equity Fund - Regular (G) 17.69 0.17 26.087 57.35 1.68 500.0 INVEST
Invesco India Financial Services Fund (G) 79.45 0.16 18.2292 15.11 16.1584 382.70 0.0 1000.0 INVEST
Aditya Birla SL Inter Equity - Plan B (G) 28.1609 0.16 24.0104 16.7120 13.1090 101.71 2.60 1000.0 INVEST
Aditya Birla SL Digital India Fund (G) 149.21 0.15 59.1404 44.0386 33.5972 3176.40 2.16 1000.0 INVEST
LIC MF Infrastructure Fund (G) 23.5107 0.15 47.2935 21.1266 15.3737 80.03 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 23.5119 0.15 47.2937 21.1259 15.3735 80.03 0.0 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 20.67 0.15 22.3801 16.5673 12.7575 647.63 2.58 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 998.38 0.13 10.4452 10.4861 11.5383 3916.59 2.09 1000.0 INVEST
Franklin Asian Equity Fund (G) 29.6889 0.12 -9.1416 14.3293 11.4519 349.31 0.0 5000.0 INVEST
Baroda Business Cycle Fund (G) 10.41 0.10 1119.26 2.15 5000.0 INVEST
Baroda Business Cycle Fund (IDCW) 10.41 0.10 1119.26 2.15 5000.0 INVEST
ICICI Pru ESG Fund (G) 13.93 0.07 18.0508 1714.38 2.15 5000.0 INVEST
ICICI Pru ESG Fund (IDCW) 13.93 0.07 18.0508 1714.38 2.15 5000.0 INVEST
Aditya Birla SL ESG Fund (G) 14.19 0.07 36.7052 1151.37 2.16 500.0 INVEST
Aditya Birla SL ESG Fund (IDCW) 14.19 0.07 36.7052 1151.37 2.16 500.0 INVEST
Kotak ESG Opportunities Fund (G) 12.8050 0.07 23.8874 1753.72 2.06 5000.0 INVEST
Kotak ESG Opportunities Fund (IDCW) 12.8050 0.07 23.8754 1753.72 2.06 5000.0 INVEST
IIFL Quant Fund (G) 10.4769 0.06 107.70 1.58 1000.0 INVEST
IIFL Quant Fund (IDCW) 10.4769 0.06 107.70 1.58 1000.0 INVEST
Nippon India Quant Fund (B) 41.9381 0.06 31.8667 20.3395 15.7821 31.80 0.97 5000.0 INVEST
Nippon India Quant Fund (G) 41.9381 0.06 31.8667 20.3395 15.7821 31.80 0.97 5000.0 INVEST
ICICI Pru Technology Fund (G) 173.90 0.06 63.5936 44.8327 34.5329 7908.89 2.02 5000.0 INVEST
ICICI Pru Commodities Fund (G) 25.97 0.04 66.5811 701.48 2.51 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 25.97 0.04 66.5811 701.48 2.51 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 120.0613 0.02 18.2363 8.9354 10.5713 710.14 2.68 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 10.53 0.0 2318.01 500.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 10.53 0.0 2318.01 500.0 INVEST
AXIS Special Situations Fund (G) 13.61 0.0 33.1703 2485.01 2.0 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 16.37 0.0 34.5111 651.39 2.49 500.0 INVEST
ICICI Pru Bharat Consumption Fund - Sr.5 (IDCW) 18.19 0.0 57.35 1.39 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Sr.5 (G) 18.19 0.0 57.35 1.39 5000.0 INVEST
AXIS Special Situations Fund (IDCW) 13.61 0.0 33.1703 2485.01 2.0 5000.0 INVEST
Sundaram Rural and Consumption Fund (G) 59.6790 -0.01 20.7554 13.7098 12.2056 1219.70 2.28 100.0 INVEST
UTI-MNC Fund (G) 282.8312 -0.02 22.602 12.8603 13.6988 2584.46 2.33 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 83.61 -0.04 48.1396 20.2286 14.3949 1399.49 2.36 5000.0 INVEST
ICICI Pru MNC Fund (G) 19.64 -0.05 38.3099 1071.19 2.60 5000.0 INVEST
BNP Paribas India Consumption Fund - Reg (G) 20.1150 -0.06 27.2135 22.9942 871.93 2.33 5000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 141.71 -0.06 29.6405 21.0715 18.6203 2563.05 2.22 1000.0 INVEST
ICICI Pru Business Cycle Fund (G) 13.35 -0.07 6058.91 1.89 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 13.35 -0.07 6058.91 1.89 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 138.2966 -0.08 20.4868 11.7204 7.6507 1550.04 2.45 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 35.95 -0.08 17.1773 14.9963 16.0628 8.92 2.43 5000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 32.18 -0.09 17.1886 15.0342 16.0779 8.92 2.43 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 86.81 -0.10 24.2272 12.2608 14.4433 4700.33 2.06 5000.0 INVEST
Nippon India Banking&Financial Services (G) 367.3091 -0.11 32.1877 11.4493 13.5714 3088.91 2.15 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 367.3091 -0.11 32.1877 11.4493 13.5714 3088.91 2.15 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 69.08 -0.12 29.4603 22.6404 20.4385 772.57 0.0 5000.0 INVEST
Tata Quant Fund - Regular (G) 10.7474 -0.12 13.3023 50.69 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 10.7474 -0.12 13.3023 50.69 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 10.7474 -0.12 13.3023 50.69 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 26.3882 -0.13 14.55 15.3677 16.2604 854.37 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 24.2813 -0.13 14.5053 15.3776 854.37 0.0 5000.0 INVEST
Tata India Consumer Fund (G) 27.2488 -0.14 26.0375 16.2844 20.3020 1367.20 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 25.1282 -0.14 26.3651 16.3841 1367.20 0.0 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 25.1076 -0.16 14.3807 15.3341 17.5877 2976.46 2.11 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 56.5580 -0.16 30.0005 18.4165 19.6404 1632.75 0.0 5000.0 INVEST
DSP Quant Fund - Regular (G) 17.6950 -0.16 25.0177 1333.53 0.0 500.0 INVEST
DSP Quant Fund - Regular (IDCW) 17.6950 -0.16 25.0177 1333.53 0.0 500.0 INVEST
HDFC Banking & Financial Services Fund (G) 10.7160 -0.17 2171.63 2.11 5000.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 10.7160 -0.17 2171.63 2.11 5000.0 INVEST
Aditya Birla SL Inter Equity - Plan A (G) 30.6035 -0.17 11.1658 15.3610 13.3952 128.94 2.53 1000.0 INVEST
AXIS Quant Fund (IDCW) 11.57 -0.17 1610.84 2.11 5000.0 INVEST
AXIS Quant Fund (G) 11.57 -0.17 1610.84 2.11 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 95.31 -0.19 29.1813 20.2302 15.1295 945.31 2.49 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 10.2756 -0.21 110.13 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 10.2756 -0.21 110.13 5000.0 INVEST
SBI Magnum Equity ESG Fund (G) 174.1130 -0.21 28.4628 21.2260 17.1213 4606.97 2.07 1000.0 INVEST
Nippon India Consumption Fund (G) 115.6028 -0.21 30.0014 22.1469 14.5697 185.11 2.69 5000.0 INVEST
Nippon India Consumption Fund (B) 115.6028 -0.21 30.0014 22.1469 14.5697 185.11 2.69 5000.0 INVEST
IDBI Healthcare Fund (IDCW) 18.94 -0.21 11.0199 74.26 0.0 5000.0 INVEST
IDBI Healthcare Fund (G) 18.94 -0.21 11.0199 74.26 0.0 5000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 55.3020 -0.25 40.2999 22.8505 14.9882 753.48 0.0 500.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 12.9040 -0.26 20.4068 885.96 0.0 5000.0 INVEST
SBI Technology Opportunities Fund (G) 162.3869 -0.26 53.826 38.7951 29.5829 2301.73 2.27 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 23.8350 -0.26 23.5807 31.7597 1935.10 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 23.8310 -0.26 23.592 31.7565 1935.10 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 12.9010 -0.26 20.4238 885.96 0.0 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 332.48 -0.26 18.6412 11.5017 14.7912 921.95 2.53 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 17.0173 -0.27 2.2539 11.6867 9.3281 248.71 2.48 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 17.0173 -0.27 2.2539 11.6867 9.3281 248.71 2.48 5000.0 INVEST
Nippon India Japan Equity Fund (G) 17.0173 -0.27 2.2539 11.6867 9.3281 248.71 2.48 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 14.2632 -0.29 15.5954 11.8638 7.5921 55.55 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 14.2608 -0.29 15.5947 11.8615 7.5894 55.55 0.0 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 67.7797 -0.30 20.1861 18.1204 15.8540 474.82 2.24 5000.0 INVEST
Sundaram Fin Serv Opportunities (G) 61.4154 -0.30 18.4706 16.8765 14.6551 474.82 2.63 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 18.6604 -0.31 35.5956 21.7262 2001.02 2.37 100.0 INVEST
Sundaram Services Fund - Regular (G) 21.9156 -0.31 45.6554 28.4286 2001.02 2.37 100.0 INVEST
ITI Pharma and Healthcare Fund (G) 10.2570 -0.34 179.31 2.61 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 10.2570 -0.34 179.31 2.61 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 17.7749 -0.37 15.2471 26.5665 15.2001 583.24 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 17.7749 -0.37 15.2471 26.5665 15.2001 583.24 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 17.7749 -0.37 15.2471 26.5665 583.24 0.0 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 232.9580 -0.37 13.9785 23.8586 11.8183 1942.51 2.10 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 20.76 -0.38 13.6289 27.6960 2963.80 2.12 5000.0 INVEST
SBI Magnum Global Fund (G) 297.51 -0.39 36.2129 21.2344 17.1583 5615.56 1.97 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 15.0 -0.40 22.8501 1248.87 2.34 5000.0 INVEST
Baroda Banking&Fin Serv Fund - Plan A (G) 29.88 -0.40 11.0781 12.0492 12.4205 50.23 2.70 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Sr.3 (IDCW) 17.07 -0.41 30.2059 18.7256 204.64 1.38 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Sr.3 (G) 17.07 -0.41 30.2059 18.7256 204.64 1.38 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 19.30 -0.41 14.0662 561.67 2.51 1000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 19.0110 -0.41 32.9069 1594.58 2.14 5000.0 INVEST
Kotak Pioneer Fund - Regular (G) 19.0110 -0.41 32.9069 1594.58 2.14 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 16.1534 -0.43 21.2581 128.84 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 16.1494 -0.43 21.2436 128.84 0.75 5000.0 INVEST
IDBI Banking & Financial Services Fund - Reg (G) 13.81 -0.43 16.2458 12.3043 88.92 0.0 5000.0 INVEST
IDBI Banking & Financial Services Fund-Reg (IDCW) 13.81 -0.43 16.2458 12.3043 88.92 0.0 5000.0 INVEST
UTI-India Consumer Fund (G) 40.6757 -0.45 24.797 17.0198 14.8825 379.70 2.89 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 17.07 -0.47 37.9951 4325.46 2.09 5000.0 INVEST
ICICI Pru Quant Fund (G) 14.86 -0.47 38.3613 73.34 1.24 1000.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.86 -0.47 38.3613 73.34 1.24 1000.0 INVEST
ICICI Pru India Opportunities Fund (G) 17.96 -0.50 45.19 4325.46 2.09 5000.0 INVEST
Mahindra Manulife Rural Bharat & CY (G) 14.1297 -0.53 22.3647 12.3577 47.14 2.45 1000.0 INVEST
Mahindra Manulife Rural Bharat & CY (IDCW) 14.1296 -0.53 22.3649 12.3574 47.14 2.45 1000.0 INVEST
UTI-Healthcare Fund (G) 166.7946 -0.54 14.3964 25.2290 13.7913 845.91 2.48 5000.0 INVEST
Nippon India Pharma Fund (G) 305.3373 -0.57 16.7258 26.2881 17.9630 5397.29 2.0 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 305.3373 -0.57 16.7258 26.2881 17.9630 5397.29 2.0 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Sr.4 (IDCW) 15.58 -0.57 25.6452 17.0710 623.44 1.39 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Sr.4 (G) 15.58 -0.57 25.6452 17.0710 623.44 1.39 5000.0 INVEST
DSP Healthcare Fund (G) 23.0590 -0.59 16.7072 31.12 1441.84 0.0 500.0 INVEST
IDFC Infrastructure Fund (IDCW) 23.25 -3.88 63.9078 21.8289 12.7412 660.96 2.49 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 15.51 -5.23 34.5686 651.39 2.49 500.0 INVEST
Taurus Infrastructure Fund (IDCW) 37.96 -5.79 39.4559 19.3294 15.7618 5.23 2.47 5000.0 INVEST
BNP Paribas India Consumption Fund - Reg (IDCW) 18.8790 -6.22 27.2092 23.0032 871.93 2.33 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 16.71 -6.74 43.968 21.4409 595.73 2.57 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 18.28 -6.97 38.2972 1071.19 2.60 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 27.7179 -7.83 46.9236 31.8763 18.5701 165.81 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 24.2813 -8.08 14.505 15.3776 16.2525 854.37 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 25.1282 -8.12 26.3651 16.3840 20.3576 1367.20 0.0 5000.0 INVEST
UTI-Infrastructure Fund (G) 81.6112 -8.35 38.159 18.3661 13.0924 1470.43 2.36 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 13.71 -8.97 22.896 1248.87 2.34 5000.0 INVEST
DSP Healthcare Fund (IDCW) 20.7860 -10.39 16.7016 31.1180 1441.84 0.0 500.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 22.5471 -10.50 14.3735 15.3402 17.6272 2976.46 2.11 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 23.6044 -10.74 47.3681 23.5352 15.7054 772.19 2.65 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 27.3010 -10.93 56.1754 17.9056 12.6037 492.64 2.68 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 35.5562 -12.98 24.7961 17.0196 14.8823 379.70 2.89 5000.0 INVEST
HSBC Infrastructure Equity Fund (IDCW) 23.1292 -14.17 54.9928 17.3726 8.2762 113.82 2.57 5000.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 18.6604 -14.26 45.6535 28.0027 2001.02 2.37 100.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 16.43 -15.17 14.0599 561.67 2.51 1000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 17.22 -17.39 13.6174 27.6969 2963.80 2.12 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 26.90 -18.66 55.0243 27.6032 19.4206 416.73 0.0 1000.0 INVEST
L&T Business Cycles Fund (IDCW) 18.9050 -20.43 37.1884 18.3541 13.1298 568.54 2.55 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 41.8842 -22.02 49.4777 20.8554 15.3251 645.32 2.58 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 15.12 -26.19 22.3059 16.2825 12.5844 647.63 2.58 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 19.94 -26.45 32.4916 18.4195 9.7534 366.79 0.0 1000.0 INVEST
Aditya Birla SL Inter Equity - Plan B (IDCW) 19.3953 -29.89 24.0097 16.4012 12.7431 101.71 2.60 1000.0 INVEST
Taurus Ethical Fund - (IDCW) 59.79 -31.80 26.3793 21.3726 17.5490 75.05 2.43 5000.0 INVEST
BOI AXA Manufacturing & Infrastr Fund (IDCW-Q) 19.96 -32.83 52.9506 27.9821 18.3785 71.05 2.83 5000.0 INVEST
BOI AXA Manufacturing & Infrastr Fund (IDCW) 19.59 -34.32 52.86 27.9464 18.4627 71.05 2.83 5000.0 INVEST
Aditya Birla SL Inter Equity - Plan A (IDCW) 18.4235 -36.95 11.1645 14.4909 12.3037 128.94 2.53 1000.0 INVEST
Baroda Banking&Fin Serv Fund - Plan A (IDCW) 18.66 -37.05 11.0734 11.5760 12.1373 50.23 2.70 5000.0 INVEST
Tata Ethical Fund - (G) 301.5481 -38.04 39.5402 25.3223 19.1443 1217.86 0.0 5000.0 INVEST
HDFC Infrastructure Fund (IDCW) 12.8510 -39.55 44.1179 10.4714 5.1895 596.78 2.56 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 128.9090 -41.36 14.3971 25.2292 13.7912 845.91 2.48 5000.0 INVEST
Aditya Birla SL CEF - Global Agri Plan (IDCW) 20.2727 -42.24 29.5238 15.0939 9.5699 16.26 1.75 1000.0 INVEST
SBI Magnum Comma Fund (IDCW) 43.9793 -43.05 56.8913 32.6609 19.3407 470.84 2.68 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 20.39 -44.54 23.4554 11.2611 12.8720 2102.53 2.21 1000.0 INVEST
Nippon India Quant Fund (IDCW) 22.3567 -46.69 31.8585 20.3373 15.7770 31.80 0.97 5000.0 INVEST
Invesco India Financial Services Fund (IDCW) 40.52 -47.42 18.2375 14.6886 15.9038 382.70 0.0 1000.0 INVEST
Franklin Asian Equity Fund (IDCW) 14.8476 -49.59 -9.1426 14.3283 11.4547 349.31 0.0 5000.0 INVEST
Franklin India Technology Fund - (G) 364.6596 -49.60 28.1061 34.0059 26.4181 789.01 0.0 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 26.3465 -49.97 20.1757 17.7066 15.5448 474.82 2.24 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 33.50 -50.93 29.4037 22.3637 20.0494 772.57 0.0 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 42.6535 -51.75 38.1588 18.3661 13.0926 1470.43 2.36 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 146.7516 -51.78 13.9806 23.8615 11.8456 1942.51 2.10 5000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 25.0680 -51.87 40.2993 22.0874 14.5611 753.48 0.0 500.0 INVEST
Tata Infrastructure Fund (IDCW) 46.6374 -52.81 53.5114 23.5971 16.2707 809.21 0.0 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 63.7699 -54.14 20.4868 11.7203 7.6504 1550.04 2.45 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 36.16 -54.18 53.6049 22.7050 14.8212 187.44 0.0 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 78.21 -54.39 63.5824 44.2787 34.2242 7908.89 2.02 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 97.7861 -54.44 53.8357 38.8456 29.6825 2301.73 2.27 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 113.3253 -55.69 34.1304 17.7133 18.9228 880.42 2.53 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 37.60 -56.08 24.2398 11.5004 14.0242 4700.33 2.06 5000.0 INVEST
Tata Ethical Fund - (IDCW) 122.9992 -58.71 39.4693 24.8881 18.8874 1217.86 0.0 5000.0 INVEST
Franklin Build India Fund (IDCW) 27.4364 -59.60 44.2005 20.2537 16.2495 1121.50 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 22.04 -60.31 30.0192 18.0211 19.1490 1632.75 0.0 5000.0 INVEST
UTI-MNC Fund (IDCW) 145.8234 -60.32 22.6019 12.7232 13.6160 2584.46 2.33 5000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 23.7280 -60.98 18.472 16.4396 14.3271 474.82 2.63 100.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 19.87 -61.14 47.2153 19.5303 13.5647 544.37 2.63 1000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 46.7271 -61.20 18.236 8.9352 10.5710 710.14 2.68 5000.0 INVEST
Sundaram Rural and Consumption Fund (IDCW) 22.6074 -61.22 20.7573 13.2157 11.7118 1219.70 2.28 100.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 48.53 -66.64 59.1579 43.6563 33.0181 3176.40 2.16 1000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 30.64 -67.68 29.3623 19.8945 14.9615 945.31 2.49 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 30.1044 -70.19 30.0035 21.3746 11.7510 185.11 2.69 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 88.6122 -70.46 16.7273 25.4504 17.4920 5397.29 2.0 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 41.6727 -73.77 46.512 19.1155 14.5531 1683.37 2.30 5000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 34.35 -75.46 29.6478 20.7022 18.3838 2563.05 2.22 1000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 79.37 -76.06 18.6256 11.1146 14.5496 921.95 2.53 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 25.7628 -79.60 27.1814 22.2509 16.6579 693.97 0.0 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 90.8867 -79.97 36.2127 21.2344 17.1575 5615.56 1.97 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 16.65 -80.15 48.0955 19.9769 14.2733 1399.49 2.36 5000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 172.43 -82.42 10.4403 10.1845 11.1335 3916.59 2.09 1000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 56.4370 -84.31 32.187 10.6982 13.1119 3088.91 2.15 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 20.4120 -85.87 49.9178 20.0920 14.5528 1399.23 0.0 500.0 INVEST
Franklin India Technology Fund - (IDCW) 45.0461 -87.63 28.1097 30.5057 24.4264 789.01 0.0 5000.0 INVEST
SBI Magnum Equity ESG Fund (IDCW) 54.4526 -89.35 28.4666 21.2266 17.1609 4606.97 2.07 1000.0 INVEST
SBI Magnum Equity ESG Fund (IDCW) 54.4526 -89.35 28.4666 21.2266 17.1609 4606.97 2.07 1000.0 INVEST