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
SBI Infrastructure Fund (G) 30.8445 1.71 28.4299 32.4052 15.0497 977.33 2.33 5000.0 INVEST
UTI-MNC Fund (G) 292.2792 1.44 16.4919 16.3235 8.0691 2373.63 2.07 5000.0 INVEST
HDFC MNC Fund - Regular (IDCW) 10.9780 1.39 365.50 2.48 100.0 INVEST
HDFC MNC Fund - Regular (G) 10.9780 1.39 365.50 2.48 100.0 INVEST
AXIS ESG Equity Fund (G) 15.82 1.35 13.2427 16.7936 1496.55 2.11 500.0 INVEST
DSP Natural Resources & New Energy Fund (G) 58.57 1.34 9.8968 29.9468 11.3986 698.70 0.0 100.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 8.5938 1.33 2.5061 526.29 2.42 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 8.5938 1.33 2.5061 526.29 2.42 500.0 INVEST
Tata Quant Fund - Regular (IDCW) 11.5176 1.25 20.4266 14.4029 36.64 0.0 5000.0 INVEST
Tata Quant Fund - Regular (G) 11.5176 1.25 20.4266 14.4029 36.64 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 11.5176 1.25 20.4266 14.4029 36.64 0.0 5000.0 INVEST
Tata Infrastructure Fund (G) 113.5491 1.21 29.1771 36.1187 15.0866 1008.42 0.0 5000.0 INVEST
Bandhan Infrastructure Fund (G) 28.6710 1.21 32.4908 36.6746 11.0233 650.88 2.40 1000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 17.7776 1.20 19.433 22.8446 141.91 0.74 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 17.7734 1.20 19.4337 22.8388 141.91 0.74 5000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 11.17 1.18 2194.96 1.99 5000.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 11.17 1.18 2194.96 1.99 5000.0 INVEST
Invesco India Infrastructure Fund (G) 36.37 1.17 23.5394 30.5661 15.8083 483.47 0.0 1000.0 INVEST
HSBC Infrastructure Fund (G) 29.0305 1.15 29.8323 33.2147 11.4278 1561.80 2.15 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 65.0290 1.11 26.7745 26.7854 14.3798 2144.32 0.0 5000.0 INVEST
360 ONE Quant Fund (G) 11.3025 1.10 23.9432 59.83 1.58 1000.0 INVEST
360 ONE Quant Fund (IDCW) 11.3025 1.10 23.9432 59.83 1.58 1000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 33.41 1.09 27.0825 33.1285 13.69 94.99 2.45 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 20.57 1.08 25.2741 31.2394 717.63 2.46 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 20.68 1.08 15.2089 19.5936 8.3791 627.43 2.48 1000.0 INVEST
UTI-India Consumer Fund (G) 41.4259 1.07 16.7989 18.5514 9.3246 457.50 2.48 5000.0 INVEST
Canara Robeco Infrastructure (G) 91.02 1.07 26.0316 33.4482 14.3323 280.55 0.0 5000.0 INVEST
ICICI Pru Commodities Fund (G) 28.54 1.06 23.3362 46.9165 927.88 2.24 5000.0 INVEST
SBI Magnum Global Fund (G) 310.0141 1.06 21.7303 22.8558 13.0175 5539.45 1.96 5000.0 INVEST
Tata Resources & Energy Fund (G) 30.1867 1.04 13.4084 27.5439 15.7351 256.36 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 27.6101 1.04 13.3536 27.4663 256.36 0.0 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 9.8338 1.03 13.3736 138.39 2.33 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 9.8338 1.03 13.3736 138.39 2.33 5000.0 INVEST
AXIS Quant Fund (IDCW) 11.91 1.02 19.2192 971.78 2.11 500.0 INVEST
AXIS Quant Fund (G) 11.91 1.02 19.2192 971.78 2.11 500.0 INVEST
DSP India T.I.G.E.R. Fund (G) 179.6830 1.01 28.0113 36.8635 14.1055 1906.85 0.0 100.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 18.06 1.01 26.1173 29.7914 1082.68 2.20 500.0 INVEST
Franklin Build India Fund (G) 78.2367 0.99 28.0795 32.8570 14.3336 1241.70 0.0 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 11.30 0.98 1452.71 2.07 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 11.30 0.98 1452.71 2.07 5000.0 INVEST
Sundaram Services Fund - Regular (G) 22.9514 0.97 18.7573 29.0162 2393.28 2.0 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 18.2376 0.97 10.8285 23.1068 2393.28 2.0 100.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 15.72 0.96 12.4464 600.88 2.41 500.0 INVEST
SBI Consumption Opportunities Fund (G) 224.9494 0.95 24.6209 33.1282 13.5625 1263.11 2.30 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 21.47 0.94 22.3362 34.0658 8244.63 1.77 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 198.1079 0.93 37.2632 35.3013 13.2055 2011.42 2.16 5000.0 INVEST
Nippon India Power & Infra Fund (G) 198.1079 0.93 37.2632 35.3013 13.2055 2011.42 2.16 5000.0 INVEST
HDFC Infrastructure Fund (G) 26.2360 0.93 32.2446 36.1521 7.8792 631.18 2.49 100.0 INVEST
Quant Quantamental Fund (G) 14.7756 0.92 30.1861 580.15 2.31 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 18.1173 0.92 8.1882 23.5835 12.7132 872.15 2.27 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 18.1183 0.92 8.189 23.5853 12.7146 872.15 2.27 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 22.1237 0.92 21.2703 22.0925 923.58 2.24 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 57.7482 0.91 21.3065 31.4687 11.4810 624.85 2.53 100.0 INVEST
Invesco India PSU Equity Fund (G) 33.45 0.91 30.5621 24.4129 13.1065 431.90 0.0 1000.0 INVEST
Franklin India Opportunities Fund - (G) 135.6002 0.90 30.9935 29.1870 12.8616 681.73 0.0 5000.0 INVEST
Quant Quantamental Fund (IDCW) 14.7993 0.90 30.3134 580.15 2.31 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 42.1340 0.90 32.007 37.9378 15.2420 801.92 2.32 5000.0 INVEST
Aditya Birla SL CEF - Global Agri Plan (G) 32.4572 0.90 -17.7687 15.6218 6.6152 14.08 1.74 1000.0 INVEST
Quant ESG Equity Fund (IDCW) 21.8197 0.89 16.562 165.09 2.39 5000.0 INVEST
Quant ESG Equity Fund (G) 21.9231 0.89 16.7688 165.09 2.39 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 59.94 0.89 34.7572 35.4877 12.1664 606.63 2.49 1000.0 INVEST
Tata Digital India Fund (IDCW) 32.6212 0.89 2.9638 32.8323 18.8487 6764.60 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 32.6212 0.89 2.9638 32.8323 6764.60 0.0 5000.0 INVEST
Tata Digital India Fund (G) 32.6212 0.89 2.9638 32.8323 18.8487 6764.60 0.0 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 76.25 0.89 24.0846 26.0417 15.0545 991.95 0.0 5000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 152.29 0.87 20.3208 24.2986 14.0417 3440.09 1.92 1000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 110.51 0.87 31.842 41.4590 16.8220 2373.19 2.14 5000.0 INVEST
Mahindra Manulife Consumption Fund (G) 16.1424 0.86 23.1821 22.2680 60.37 2.39 1000.0 INVEST
ICICI Pru Technology Fund (G) 135.96 0.86 0.3617 36.0586 20.1407 9940.02 1.78 5000.0 INVEST
SBI PSU Fund (IDCW) 16.3480 0.85 25.5308 25.6752 8.7321 557.35 2.53 5000.0 INVEST
SBI PSU Fund (G) 16.3499 0.85 25.53 25.6749 8.7318 557.35 2.53 5000.0 INVEST
Aditya Birla SL Inter Equity - Plan B (G) 27.3812 0.85 9.2225 19.1175 8.3096 88.88 2.59 1000.0 INVEST
Sundaram Consumption Fund (G) 66.4745 0.85 22.8811 21.9492 9.2770 1123.60 2.26 100.0 INVEST
Tata India Consumer Fund (IDCW) RI 27.5240 0.84 24.7151 22.9846 1402.27 0.0 5000.0 INVEST
Tata India Consumer Fund (G) 29.8478 0.84 24.7223 22.8837 10.5015 1402.27 0.0 5000.0 INVEST
Nippon India Quant Fund (G) 45.6374 0.83 21.7695 24.4953 12.5150 36.31 0.96 5000.0 INVEST
Nippon India Quant Fund (B) 45.6374 0.83 21.7695 24.4953 12.5150 36.31 0.96 5000.0 INVEST
Aditya Birla SL MNC Fund - (G) 964.06 0.83 7.8934 10.9105 5.0286 2964.18 2.05 1000.0 INVEST
Franklin Asian Equity Fund (G) 25.6278 0.82 0.3127 2.3203 1.7992 293.12 0.0 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 14.84 0.82 19.1011 5821.24 1.83 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 14.84 0.82 19.1011 5821.24 1.83 5000.0 INVEST
Invesco India ESG Equity Fund (G) 12.37 0.82 9.0829 597.97 0.0 1000.0 INVEST
Invesco India ESG Equity Fund (IDCW) 12.37 0.82 9.0829 597.97 0.0 1000.0 INVEST
Taurus Infrastructure Fund (G) 42.48 0.81 17.2509 24.3549 10.4789 5.45 2.49 500.0 INVEST
Quantum India ESG Equity Fund - Regular (G) 17.66 0.80 15.6516 23.0874 63.08 1.72 500.0 INVEST
Nippon India Consumption Fund (G) 136.3407 0.79 24.9932 28.5481 16.6988 353.84 2.46 5000.0 INVEST
Nippon India Consumption Fund (B) 136.3407 0.79 24.9932 28.5481 16.6988 353.84 2.46 5000.0 INVEST
ICICI Pru MNC Fund (G) 20.34 0.79 14.9802 27.4283 1304.68 2.16 5000.0 INVEST
Kotak Manufacture in India Fund (IDCW) 11.9050 0.78 16.968 1038.11 2.17 5000.0 INVEST
Aditya Birla SL Digital India Fund (G) 122.93 0.77 6.4145 32.90 19.8080 3250.18 1.94 1000.0 INVEST
Kotak Manufacture in India Fund (G) 11.9050 0.77 16.968 1038.11 2.17 5000.0 INVEST
DSP Quant Fund - Regular (G) 16.6860 0.77 14.0455 19.6428 1227.27 0.0 100.0 INVEST
HDFC Housing Opportunities Fund (G) 14.5350 0.76 23.618 26.4960 9.2223 1108.40 2.27 100.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 14.3540 0.75 26.4001 1320.41 0.0 5000.0 INVEST
SBI Magnum Comma Fund (G) 67.3662 0.75 2.7746 25.0179 12.2094 427.78 2.60 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 14.3360 0.74 26.3975 1320.41 0.0 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 20.59 0.73 13.3811 17.2920 2552.23 2.06 5000.0 INVEST
Tata Business Cycle Fund (G) 12.3277 0.73 23.4338 927.81 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 12.3277 0.73 23.4338 927.81 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 12.3277 0.73 23.4338 927.81 0.0 5000.0 INVEST
SBI Magnum Equity ESG Fund (G) 174.2585 0.73 16.8324 22.5556 12.0965 4543.71 2.02 1000.0 INVEST
HSBC Business Cycles Fund (G) 26.5675 0.73 24.4846 28.8822 10.4828 566.37 2.46 5000.0 INVEST
Aditya Birla SL Inter Equity - Plan A (G) 30.5868 0.73 4.9592 8.7079 9.2179 107.35 2.51 1000.0 INVEST
ICICI Pru Quant Fund (G) 15.31 0.72 14.7676 55.55 1.24 1000.0 INVEST
Quant Infrastructure Fund (IDCW) 23.3360 0.71 14.9438 49.5856 21.8233 903.32 2.39 5000.0 INVEST
Quant Infrastructure Fund (G) 23.3915 0.71 14.9482 49.5355 21.7992 903.32 2.39 5000.0 INVEST
ICICI Pru ESG Fund (G) 14.13 0.71 14.5985 1219.28 2.17 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 11.2020 0.70 260.72 2.41 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 11.2020 0.70 260.72 2.41 1000.0 INVEST
Kotak Business Cycle Fund - Regular (G) 10.69 0.70 2278.10 1.94 5000.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 10.69 0.70 2278.10 1.94 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 43.71 0.69 26.2565 29.3431 9.2072 2524.46 2.03 1000.0 INVEST
Tata Housing Opportunities Fund (G) 11.2110 0.69 386.09 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 11.2110 0.69 386.09 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 11.2110 0.69 386.09 0.0 5000.0 INVEST
Nippon India Banking&Financial Services (G) 434.5126 0.67 29.205 34.5830 10.0451 3982.02 1.97 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 17.92 0.67 9.8039 12.1617 453.42 2.45 1000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 434.5126 0.67 29.205 34.5830 10.0451 3982.02 1.97 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 10.70 0.66 14.9302 1864.80 2.09 500.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 10.70 0.66 14.9302 1864.80 2.09 500.0 INVEST
UTI-Transportation & Logistics Fund (G) 170.1011 0.65 26.2372 31.2340 6.9812 2018.67 2.07 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 16.5131 0.65 29.7088 24.1397 8.7737 140.89 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 16.5102 0.65 29.7095 24.1387 8.7713 140.89 0.0 5000.0 INVEST
SBI Technology Opportunities Fund (G) 143.9560 0.65 7.9389 30.3493 19.3040 2812.33 2.09 5000.0 INVEST
IDBI Healthcare Fund (IDCW) 17.12 0.65 5.5487 9.5547 51.46 0.0 5000.0 INVEST
IDBI Healthcare Fund (G) 17.12 0.65 5.5487 9.5547 51.46 0.0 5000.0 INVEST
Kotak ESG Opportunities Fund (IDCW) 12.3390 0.64 15.0061 1125.47 2.13 5000.0 INVEST
Kotak ESG Opportunities Fund (G) 12.3390 0.64 15.0061 1125.47 2.13 5000.0 INVEST
AXIS Special Situations Fund (G) 12.66 0.64 11.1501 1359.02 2.08 500.0 INVEST
AXIS Special Situations Fund (IDCW) 12.66 0.64 11.1501 1359.02 2.08 500.0 INVEST
ICICI Pru Banking & Financial Services (G) 95.48 0.63 22.6461 28.3945 9.7222 6312.80 1.87 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 80.0482 0.63 31.4761 29.4172 13.6354 658.64 2.24 5000.0 INVEST
Sundaram Fin Serv Opportunities (G) 70.9914 0.62 29.4148 27.5497 12.3466 658.64 2.36 100.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 11.44 0.62 18.9189 2542.39 1.96 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 11.44 0.62 18.9189 2542.39 1.96 5000.0 INVEST
HDFC Banking & Financial Services Fund (G) 12.1290 0.61 28.2813 2632.35 1.91 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 12.1290 0.61 28.2813 2632.35 1.91 100.0 INVEST
SBI Healthcare Opportunities Fund (G) 241.2901 0.60 19.7848 18.3542 17.1615 1637.91 2.18 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 429.34 0.60 27.4573 22.5783 13.9434 1240.80 2.26 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 10.45 0.58 1616.59 2.10 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 26.0560 0.58 20.3488 30.5836 13.1147 95.41 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (G) 26.0548 0.58 20.3494 30.5842 13.1154 95.41 0.0 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 101.94 0.57 15.382 26.4319 12.5476 1013.07 2.36 5000.0 INVEST
Aditya Birla SL ESG Fund (IDCW) 12.50 0.56 12.7142 800.50 2.31 500.0 INVEST
Aditya Birla SL ESG Fund (G) 12.50 0.56 12.7142 800.50 2.31 500.0 INVEST
IDBI Banking & Financial Services Fund-Reg (IDCW) 14.80 0.54 23.0258 22.4547 8.1564 84.29 0.0 5000.0 INVEST
IDBI Banking & Financial Services Fund - Reg (G) 14.80 0.54 23.0258 22.4547 8.1564 84.29 0.0 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 11.25 0.54 2489.01 1.93 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 11.25 0.54 2489.01 1.93 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 17.14 0.53 18.2069 20.8548 1906.32 2.20 5000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 19.5320 0.50 17.8686 27.7063 1627.66 1.94 5000.0 INVEST
Kotak Pioneer Fund - Regular (G) 19.5320 0.50 17.8686 27.7063 1627.66 1.94 5000.0 INVEST
Invesco India Financial Services Fund (G) 87.76 0.50 26.2734 23.8826 10.3720 505.38 0.0 1000.0 INVEST
Taurus Ethical Fund - (G) 85.84 0.50 8.3155 19.0069 11.6438 87.24 2.42 500.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 10.5611 0.50 17.8655 475.95 2.46 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 10.5611 0.50 17.8655 475.95 2.46 5000.0 INVEST
Taurus Ethical Fund - (B) 85.82 0.49 8.3039 19.0054 11.6431 87.24 2.42 500.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 10.44 0.48 1616.59 2.10 5000.0 INVEST
Nippon India Pharma Fund (G) 298.5947 0.44 13.8635 16.0125 17.3282 4510.77 1.93 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 298.5947 0.44 13.8635 16.0125 17.3282 4510.77 1.93 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 132.7169 0.44 24.4693 26.5083 6.5344 867.34 2.33 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 30.1076 0.44 30.0966 23.6519 10.9661 1362.50 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 27.6936 0.44 30.0535 23.6118 1362.50 0.0 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 11.2567 0.44 19.9154 237.96 2.33 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 11.2567 0.44 19.9154 237.96 2.33 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 32.6859 0.40 21.1962 22.7093 8.7691 79.17 2.49 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 11.1050 0.40 557.66 2.37 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 11.1050 0.40 557.66 2.37 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 21.9540 0.39 8.4041 16.2346 1583.14 0.0 5000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 36.41 0.39 26.9969 24.8927 11.6989 9.44 2.45 500.0 INVEST
SBI Banking & Financial Services Fund (G) 27.3098 0.38 19.1985 23.5373 11.3507 4018.17 1.97 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 40.67 0.37 26.9747 24.8862 11.6798 9.44 2.45 500.0 INVEST
UTI-Healthcare Fund (G) 155.6150 0.35 10.4001 13.9736 14.4546 682.85 2.45 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 17.3844 0.22 12.1126 15.2588 16.6207 512.42 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 17.3844 0.22 12.1126 15.2588 16.6207 512.42 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 17.3844 0.22 12.1126 15.2588 512.42 0.0 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 10.0211 0.05 0.0 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 10.0210 0.05 0.0 5000.0 INVEST
HDFC Defence Fund - Regular (IDCW) 10.0330 0.0 0.0 100.0 INVEST
HDFC Defence Fund - Regular (G) 10.0330 0.0 0.0 100.0 INVEST
DSP Healthcare Fund (G) 22.8630 -0.05 16.4697 19.3892 1243.08 0.0 100.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 50.65 -0.63 18.4247 13.4458 15.9594 2559.67 2.06 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 50.65 -0.63 18.4247 13.4458 15.9594 2559.67 2.06 5000.0 INVEST
Nippon India Japan Equity Fund (G) 16.1739 -1.54 10.3441 4.5978 5.2285 286.90 2.37 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 16.1739 -1.54 10.3441 4.5978 5.2285 286.90 2.37 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 16.1739 -1.54 10.3441 4.5976 5.2285 286.90 2.37 5000.0 INVEST
Nippon India US Equity Opportunities Fund (G) 24.2258 -1.62 9.5166 8.9690 12.3760 564.40 2.43 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 24.2258 -1.62 9.5166 8.9690 12.3760 564.40 2.43 100.0 INVEST
DSP Quant Fund - Regular (IDCW) 15.8390 -4.35 14.0483 19.6437 1227.27 0.0 100.0 INVEST
Taurus Infrastructure Fund (IDCW) 39.90 -5.72 17.2495 24.3516 10.4812 5.45 2.49 500.0 INVEST
Tata Resources & Energy Fund (IDCW) 27.6101 -7.13 13.3535 27.4662 15.6614 256.36 0.0 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 26.7134 -7.15 30.1503 33.3233 11.4823 1561.80 2.15 5000.0 INVEST
Tata India Consumer Fund (IDCW) 27.5240 -7.22 24.7152 22.9846 10.5557 1402.27 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 27.6936 -7.55 30.0534 23.6118 10.9516 1362.50 0.0 5000.0 INVEST
UTI-Infrastructure Fund (G) 90.6867 -7.56 26.5477 27.4118 11.4946 1500.84 2.28 5000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 24.4730 -8.10 32.5358 36.6564 11.0246 650.88 2.40 1000.0 INVEST
ICICI Pru ESG Fund (IDCW) 12.87 -8.27 14.6038 1219.28 2.17 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 27.4384 -9.64 28.4299 32.4054 15.0504 977.33 2.33 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 24.5249 -10.02 19.198 23.5344 11.3546 4018.17 1.97 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 13.98 -10.24 12.4591 600.88 2.41 500.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 33.6970 -10.54 32.0055 37.9390 12.89 801.92 2.32 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 15.99 -10.59 26.154 29.8046 1082.68 2.20 500.0 INVEST
UTI-India Consumer Fund (IDCW) 36.2119 -11.65 16.799 18.5511 9.3244 457.50 2.48 5000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 13.8178 -13.72 23.185 22.2948 60.37 2.39 1000.0 INVEST
AXIS ESG Equity Fund (IDCW) 13.41 -14.05 13.3216 16.8096 1496.55 2.11 500.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 12.2230 -15.27 23.6283 26.4977 9.2232 1108.40 2.27 100.0 INVEST
ICICI Pru Commodities Fund (IDCW) 23.74 -15.89 23.3143 46.9129 927.88 2.24 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 12.73 -16.22 14.7538 55.55 1.24 1000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 14.28 -16.27 18.2608 20.8790 1906.32 2.20 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 16.88 -16.53 22.2795 31.8359 8244.63 1.77 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 17.9136 -18.31 21.2763 22.0983 923.58 2.24 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 29.26 -18.56 23.5118 30.5421 15.8057 483.47 0.0 1000.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 18.2376 -18.97 18.7586 29.0165 2393.28 2.0 100.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 14.34 -19.41 9.8414 12.1897 453.42 2.45 1000.0 INVEST
ICICI Pru MNC Fund (IDCW) 15.69 -22.24 14.8837 27.4130 1304.68 2.16 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 15.71 -22.81 25.2749 31.2509 717.63 2.46 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 15.58 -23.83 13.4587 17.3108 2552.23 2.06 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 16.5720 -24.22 8.4121 16.2354 1583.14 0.0 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 19.4602 -25.14 24.4839 28.8725 10.1639 566.37 2.46 5000.0 INVEST
DSP Healthcare Fund (IDCW) 17.1070 -25.21 16.4654 19.3871 1243.08 0.0 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 15.13 -25.50 15.2323 19.6190 8.2168 627.43 2.48 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 24.37 -26.19 30.6001 24.3962 12.8460 431.90 0.0 1000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 41.2127 -27.01 21.2976 31.4671 11.2034 624.85 2.53 100.0 INVEST
Aditya Birla SL Inter Equity - Plan B (IDCW) 18.8574 -29.40 9.2175 19.1157 8.1353 88.88 2.59 1000.0 INVEST
Taurus Ethical Fund - (IDCW) 58.03 -31.82 8.3255 19.0068 11.6614 87.24 2.42 500.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 21.70 -32.42 27.1238 33.1623 13.0391 94.99 2.45 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 21.30 -33.91 27.0885 33.1374 13.1195 94.99 2.45 5000.0 INVEST
Tata Ethical Fund - (G) 299.4828 -37.74 15.1949 25.6724 13.6816 1570.10 0.0 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 120.2686 -40.83 10.4002 13.9737 14.4547 682.85 2.45 5000.0 INVEST
Aditya Birla SL CEF - Global Agri Plan (IDCW) 18.7018 -41.83 -17.7686 15.6182 6.6029 14.08 1.74 1000.0 INVEST
SBI Magnum Comma Fund (IDCW) 38.2376 -42.99 2.7773 25.0201 12.2133 427.78 2.60 5000.0 INVEST
Aditya Birla SL Inter Equity - Plan A (IDCW) 16.0248 -44.63 4.9547 8.7079 8.7229 107.35 2.51 1000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 17.6254 -45.21 21.1996 22.7226 8.4927 79.17 2.49 5000.0 INVEST
Nippon India Quant Fund (IDCW) 24.3288 -46.28 21.7705 24.4929 12.5136 36.31 0.96 5000.0 INVEST
Invesco India Financial Services Fund (IDCW) 44.76 -47.24 26.298 23.8876 10.1285 505.38 0.0 1000.0 INVEST
HDFC Infrastructure Fund (IDCW) 13.1550 -48.90 32.2465 36.1564 7.6374 631.18 2.49 100.0 INVEST
Franklin India Technology Fund - (G) 315.3219 -49.81 7.454 22.9858 15.9816 714.77 0.0 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 19.76 -50.53 26.2623 29.3443 7.4042 2524.46 2.03 1000.0 INVEST
Franklin Asian Equity Fund (IDCW) 12.4578 -50.65 0.3133 2.3198 1.7988 293.12 0.0 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 36.63 -50.90 24.0729 26.0333 14.7421 991.95 0.0 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 151.9989 -51.31 19.7845 18.3545 17.1635 1637.91 2.18 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 47.3968 -51.33 26.5476 27.4118 11.4946 1500.84 2.28 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 53.8223 -52.36 29.1053 36.0701 15.0642 1008.42 0.0 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 28.9443 -53.01 31.4461 29.4034 13.3361 658.64 2.24 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 78.4352 -53.80 26.2372 31.2340 6.9811 2018.67 2.07 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 86.6879 -54.02 7.9384 30.3445 19.3326 2812.33 2.09 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 40.69 -54.42 26.0611 33.3756 14.1883 280.55 0.0 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 135.4343 -55.49 24.6214 33.1161 13.5635 1263.11 2.30 5000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 22.0910 -55.90 1.3906 26.5063 9.2099 698.70 0.0 100.0 INVEST
ICICI Pru Technology Fund (IDCW) 55.90 -57.97 0.3648 36.0601 19.8648 9940.02 1.78 5000.0 INVEST
Tata Ethical Fund - (IDCW) 122.06 -58.51 15.1314 25.6080 13.4214 1570.10 0.0 5000.0 INVEST
UTI-MNC Fund (IDCW) 150.6947 -59.74 16.492 16.3235 7.9903 2373.63 2.07 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 51.6527 -61.03 24.4691 26.5078 6.5343 867.34 2.33 5000.0 INVEST
Franklin Build India Fund (IDCW) 29.0144 -62.55 28.081 32.8575 14.3324 1241.70 0.0 5000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 25.5209 -63.35 29.4149 27.5510 12.0252 658.64 2.36 100.0 INVEST
Sundaram Consumption Fund (IDCW) 23.4052 -63.64 22.8814 21.9498 8.8632 1123.60 2.26 100.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 20.30 -65.56 34.7844 35.5019 11.9859 606.63 2.49 1000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 31.87 -65.94 22.7644 28.4473 9.2989 6312.80 1.87 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 21.4490 -65.97 26.7769 26.7858 13.9158 2144.32 0.0 5000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 37.61 -68.43 6.4036 32.8982 19.2878 3250.18 1.94 1000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 29.78 -70.41 15.378 26.4875 12.3614 1013.07 2.36 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 82.9143 -71.44 13.8635 16.0133 16.8604 4510.77 1.93 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 31.2503 -73.50 25.0085 28.5522 16.2577 353.84 2.46 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 44.4194 -76.94 37.2642 35.3005 12.7197 2011.42 2.16 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 93.96 -77.86 27.4548 22.5805 13.7060 1240.80 2.26 5000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 32.47 -78.21 20.3141 24.28 13.8332 3440.09 1.92 1000.0 INVEST
SBI Magnum Global Fund (IDCW) 94.7066 -79.68 21.7302 22.8555 13.0174 5539.45 1.96 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 25.0048 -81.37 30.9942 29.1866 12.8615 681.73 0.0 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 20.13 -81.68 31.8701 41.4744 16.6915 2373.19 2.14 5000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 166.50 -82.30 7.8927 10.9086 4.6681 2964.18 2.05 1000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 58.7201 -86.09 29.2055 34.5862 9.5996 3982.02 1.97 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 19.9920 -88.33 28.0108 36.8628 13.5028 1906.85 0.0 100.0 INVEST
SBI Magnum Equity ESG Fund (IDCW) 54.4992 -89.25 16.8332 22.5576 12.0972 4543.71 2.02 1000.0 INVEST
Franklin India Technology Fund - (IDCW) 35.2745 -89.70 7.4538 22.9872 15.9898 714.77 0.0 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 35.2745 -89.70 7.4538 22.9872 15.9898 714.77 0.0 5000.0 INVEST