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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) 9.2411 1.20 615.14 2.55 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 9.2411 1.20 615.14 2.55 500.0 INVEST
Nippon India Japan Equity Fund (G) 16.7978 0.32 1.6016 10.8930 9.3771 248.71 2.48 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 16.7978 0.32 1.6023 10.8930 9.3771 248.71 2.48 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 16.7978 0.32 1.6016 10.8930 9.3771 248.71 2.48 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Sr.5 (G) 18.19 0.0 57.35 1.39 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Sr.5 (IDCW) 18.19 0.0 57.35 1.39 5000.0 INVEST
Aditya Birla SL CEF - Global Agri Plan (G) 34.2976 -0.77 24.9849 13.9045 8.7078 16.26 1.75 1000.0 INVEST
Franklin Asian Equity Fund (G) 29.2434 -1.15 -13.061 12.6784 10.9366 349.31 0.0 5000.0 INVEST
Aditya Birla SL Inter Equity - Plan A (G) 29.5399 -1.20 6.8544 13.4784 12.7903 128.94 2.56 1000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 45.01 -1.23 16.1848 19.9654 17.1368 2004.73 2.42 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 45.01 -1.23 16.1848 19.9654 17.1368 2004.73 2.42 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 19.61 -1.51 11.9292 25.6301 2963.80 2.13 5000.0 INVEST
DSP Healthcare Fund (G) 21.8040 -1.60 13.0737 28.8270 1441.84 0.0 500.0 INVEST
Baroda Banking&Fin Serv Fund - Plan A (G) 28.64 -1.61 10.6646 10.5989 11.1791 50.23 2.58 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 17.24 -1.77 46.2256 19.8674 4325.46 2.04 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 16.38 -1.80 38.9313 17.8401 4325.46 2.04 5000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 53.9820 -1.82 39.9404 21.1505 14.4173 753.48 0.0 500.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 16.6980 -1.82 11.7155 23.7246 583.24 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 16.6980 -1.82 11.7155 23.7246 13.9919 583.24 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 16.6980 -1.82 11.7155 23.7246 13.9919 583.24 0.0 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 9.7783 -1.84 110.13 2.53 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 9.7783 -1.84 110.13 2.53 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 90.13 -1.84 26.9973 18.6641 13.7055 945.31 2.43 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 24.0906 -1.86 14.3159 14.1062 16.3170 2976.46 1.96 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 9.6811 -1.86 179.31 2.54 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 9.6811 -1.86 179.31 2.54 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 12.87 -1.91 29.2169 6058.91 1.85 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 12.87 -1.91 29.2169 6058.91 1.85 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Sr.3 (G) 16.44 -1.91 27.7389 17.7881 204.64 1.38 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Sr.3 (IDCW) 16.44 -1.91 27.7389 17.7881 204.64 1.38 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 13.6204 -1.91 13.9802 10.1052 6.5480 55.55 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 13.6226 -1.92 13.9804 10.1068 6.5506 55.55 0.0 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 218.5625 -1.93 10.6678 21.5976 10.6602 1942.51 2.10 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 319.55 -1.95 15.7329 10.9339 13.2003 921.95 2.38 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 18.08 -1.95 11.1248 561.67 2.53 1000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 13.92 -1.97 39.479 829.38 2.52 500.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 13.92 -1.97 39.479 829.38 2.52 500.0 INVEST
SBI Equity Minimum Variance - Regular (G) 15.3387 -1.98 17.9038 128.84 0.74 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 15.3425 -1.98 17.9185 128.84 0.74 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 64.8494 -1.98 18.8637 16.8456 14.6439 474.82 2.24 5000.0 INVEST
Sundaram Fin Serv Opportunities (G) 58.7367 -1.99 17.1559 15.6058 13.4516 474.82 2.63 100.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 12.3210 -2.0 18.688 885.96 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 12.3190 -2.0 18.7145 885.96 0.0 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 80.78 -2.03 50.9907 19.9126 13.2931 1399.49 2.56 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 14.38 -2.04 18.4514 1248.87 2.17 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 284.8782 -2.14 13.4482 23.2697 16.5929 5397.29 1.95 5000.0 INVEST
Nippon India Pharma Fund (G) 284.8782 -2.14 13.4482 23.2697 16.5929 5397.29 1.95 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Sr.4 (G) 15.01 -2.15 21.7356 16.1058 623.44 1.39 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Sr.4 (IDCW) 15.01 -2.15 21.7356 16.1058 623.44 1.39 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 25.1193 -2.16 12.8486 13.6897 14.7196 854.37 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 23.1131 -2.16 12.8024 13.6986 854.37 0.0 5000.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 10.2060 -2.19 2171.63 2.13 5000.0 INVEST
HDFC Banking & Financial Services Fund (G) 10.2060 -2.19 2171.63 2.13 5000.0 INVEST
IDBI Banking & Financial Services Fund - Reg (G) 13.15 -2.23 13.8528 10.5616 88.92 0.0 5000.0 INVEST
IDBI Banking & Financial Services Fund-Reg (IDCW) 13.15 -2.23 13.8528 10.5616 88.92 0.0 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 114.4842 -2.24 17.2793 7.5920 9.4083 710.14 2.69 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 34.34 -2.25 15.584 13.4617 14.8966 8.92 2.43 5000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 30.74 -2.26 15.6074 13.4893 14.9147 8.92 2.43 5000.0 INVEST
UTI-Healthcare Fund (G) 155.8946 -2.26 11.8342 22.5307 12.4919 845.91 2.33 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 22.2680 -2.32 20.2116 28.8725 1935.10 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 22.2640 -2.32 20.2225 28.8689 1935.10 0.0 5000.0 INVEST
SBI PSU Fund (G) 12.8197 -2.33 35.9056 10.6823 2.7588 434.62 2.79 5000.0 INVEST
SBI PSU Fund (IDCW) 12.8180 -2.33 35.9019 10.6813 2.7586 434.62 2.79 5000.0 INVEST
ICICI Pru MNC Fund (G) 18.65 -2.36 33.0243 1071.19 2.53 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 82.95 -2.39 23.8984 11.2035 13.0613 4700.33 2.08 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 351.7542 -2.39 30.9604 10.2535 12.2901 3088.91 2.14 5000.0 INVEST
Nippon India Banking&Financial Services (G) 351.7542 -2.39 30.9604 10.2535 12.2901 3088.91 2.14 5000.0 INVEST
IDBI Healthcare Fund (G) 17.56 -2.50 6.8127 74.26 0.0 5000.0 INVEST
IDBI Healthcare Fund (IDCW) 17.56 -2.50 6.8127 74.26 0.0 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 37.86 -2.57 20.9198 12.7839 13.0318 2102.53 2.25 1000.0 INVEST
Tata Quant Fund - Regular (G) 10.1172 -2.58 6.1605 50.69 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 10.1172 -2.58 6.1605 50.69 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 10.1172 -2.58 6.1605 50.69 0.0 5000.0 INVEST
Mahindra Manulife Rural Bharat & CY (G) 13.4123 -2.63 18.5146 10.7015 47.14 2.45 1000.0 INVEST
Mahindra Manulife Rural Bharat & CY (IDCW) 13.4122 -2.63 18.5137 10.7012 47.14 2.45 1000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 10.4423 -2.63 939.34 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 10.4423 -2.63 939.34 0.0 5000.0 INVEST
Tata Business Cycle Fund (G) 10.4423 -2.63 939.34 0.0 5000.0 INVEST
Aditya Birla SL Inter Equity - Plan B (G) 26.7592 -2.64 20.1079 14.7944 11.7852 101.71 2.60 1000.0 INVEST
ICICI Pru Quant Fund (G) 13.96 -2.72 35.534 73.34 1.24 1000.0 INVEST
ICICI Pru Quant Fund (IDCW) 13.96 -2.72 35.534 73.34 1.24 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 950.48 -2.74 7.0843 8.9434 10.2985 3916.59 2.05 1000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 9.92 -2.75 2318.01 2.11 500.0 INVEST
ICICI Pru ESG Fund (G) 13.07 -2.75 12.7696 1714.38 2.14 5000.0 INVEST
ICICI Pru ESG Fund (IDCW) 13.07 -2.75 12.7696 1714.38 2.14 5000.0 INVEST
HDFC Infrastructure Fund (G) 20.4340 -2.77 42.2881 9.9603 4.1571 596.78 2.57 5000.0 INVEST
BNP Paribas India Consumption Fund - Reg (G) 19.06 -2.79 21.3472 21.1498 871.93 2.33 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 12.5970 -2.79 30.4442 12.5861 1386.98 2.17 5000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 12.5970 -2.79 30.4442 12.5861 1386.98 2.17 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 9.91 -2.84 2318.01 2.11 500.0 INVEST
UTI-MNC Fund (G) 265.7076 -2.86 16.609 10.6324 11.7672 2584.46 2.11 5000.0 INVEST
Invesco India Financial Services Fund (G) 76.04 -2.87 16.7332 13.6577 14.9304 382.70 0.0 1000.0 INVEST
Franklin Build India Fund (G) 64.6403 -2.90 41.1798 18.5921 14.7570 1121.50 0.0 5000.0 INVEST
Quantum India ESG Equity Fund - Regular (G) 16.42 -2.90 18.8133 57.35 1.68 500.0 INVEST
Nippon India US Equity Opportunities Fund (G) 23.6941 -2.91 8.5884 18.4919 16.8328 591.50 2.55 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 23.6941 -2.91 8.5884 18.4919 16.8328 591.50 2.55 100.0 INVEST
SBI Magnum Equity ESG Fund (G) 162.2469 -2.91 21.4808 17.9308 15.3350 4606.97 2.06 1000.0 INVEST
UTI-Transportation & Logistics Fund (G) 131.9990 -2.93 12.4103 11.1274 6.3603 1550.04 2.43 5000.0 INVEST
Invesco India PSU Equity Fund (G) 25.71 -2.94 29.9798 16.3099 8.3966 366.79 0.0 1000.0 INVEST
Nippon India Quant Fund (G) 39.2364 -2.98 26.9634 17.1538 14.2032 31.80 1.01 5000.0 INVEST
Nippon India Quant Fund (B) 39.2363 -2.98 26.9631 17.1537 14.2032 31.80 1.01 5000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 133.06 -3.0 23.4896 18.9598 16.6864 2563.05 2.22 1000.0 INVEST
Baroda Business Cycle Fund (IDCW) 9.71 -3.0 1119.26 2.12 5000.0 INVEST
Baroda Business Cycle Fund (G) 9.71 -3.0 1119.26 2.12 5000.0 INVEST
SBI Infrastructure Fund (G) 24.9872 -3.02 40.9182 21.9348 14.0228 772.19 2.54 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 53.1160 -3.04 22.1114 16.4087 17.8718 1632.75 0.0 5000.0 INVEST
Sundaram Rural and Consumption Fund (G) 56.1490 -3.07 15.4455 12.0121 10.4821 1219.70 2.28 100.0 INVEST
Kotak ESG Opportunities Fund (G) 11.9130 -3.08 16.817 1753.72 2.04 5000.0 INVEST
Kotak ESG Opportunities Fund (IDCW) 11.9130 -3.08 16.817 1753.72 2.04 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 32.06 -3.09 49.4987 20.0934 13.1249 492.64 2.71 5000.0 INVEST
Invesco India ESG Equity Fund (G) 12.78 -3.11 841.65 0.0 1000.0 INVEST
Invesco India ESG Equity Fund (IDCW) 12.78 -3.11 841.65 0.0 1000.0 INVEST
Nippon India Consumption Fund (B) 110.0191 -3.11 24.9567 20.7485 13.3692 185.11 2.63 5000.0 INVEST
Nippon India Consumption Fund (G) 110.0190 -3.11 24.9566 20.7484 13.3692 185.11 2.63 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 15.11 -3.14 26.8682 651.39 2.57 500.0 INVEST
AXIS Quant Fund (G) 10.76 -3.15 1610.84 2.12 5000.0 INVEST
AXIS Quant Fund (IDCW) 10.76 -3.15 1610.84 2.12 5000.0 INVEST
AXIS ESG Equity Fund (IDCW) 15.53 -3.18 13.1924 2064.80 2.16 5000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 142.12 -3.20 42.8169 19.6727 13.3191 1399.23 0.0 500.0 INVEST
DSP Quant Fund - Regular (IDCW) 16.2750 -3.22 17.0358 1333.53 0.0 500.0 INVEST
DSP Quant Fund - Regular (G) 16.2750 -3.22 17.0358 1333.53 0.0 500.0 INVEST
Canara Robeco Consumer Trends Fund (G) 64.93 -3.23 22.2557 20.2622 18.6007 772.57 0.0 5000.0 INVEST
AXIS ESG Equity Fund (G) 15.52 -3.24 13.1195 2064.80 2.16 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 152.7722 -3.27 41.3631 18.7489 12.6754 1683.37 2.31 5000.0 INVEST
Nippon India Power & Infra Fund (G) 152.7722 -3.27 41.3631 18.7489 12.6754 1683.37 2.31 5000.0 INVEST
Taurus Ethical Fund - (G) 82.30 -3.28 19.6047 18.1577 15.5865 75.05 2.43 5000.0 INVEST
Taurus Ethical Fund - (B) 82.28 -3.28 19.593 18.1560 15.5809 75.05 2.43 5000.0 INVEST
Sundaram Services Fund - Regular (G) 20.4786 -3.34 38.3951 25.9519 2001.02 2.37 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 17.4368 -3.34 28.8361 19.3791 2001.02 2.37 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 51.3298 -3.38 43.9677 19.3807 13.8822 645.32 2.58 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 19.29 -3.41 16.9091 14.5308 10.7452 647.63 2.60 1000.0 INVEST
Canara Robeco Infrastructure (G) 75.91 -3.43 48.9892 21.7908 13.1879 187.44 0.0 5000.0 INVEST
SBI Technology Opportunities Fund (G) 147.2128 -3.50 40.3957 33.1612 27.5207 2301.73 2.23 5000.0 INVEST
Tata India Consumer Fund (G) 25.5418 -3.51 19.4916 14.5285 18.0976 1367.20 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 23.5539 -3.51 19.8019 14.6266 1367.20 0.0 5000.0 INVEST
ICICI Pru Technology Fund (G) 157.31 -3.51 52.2699 38.5403 32.3828 7908.89 2.06 5000.0 INVEST
UTI-India Consumer Fund (G) 38.1967 -3.54 17.8663 15.4627 13.24 379.70 2.91 5000.0 INVEST
L&T Business Cycles Fund (G) 22.6250 -3.54 29.6636 16.7208 11.4110 568.54 2.55 5000.0 INVEST
Tata Digital India Fund (IDCW) 36.7655 -3.57 47.7256 36.0669 32.1344 4899.56 0.0 5000.0 INVEST
Tata Digital India Fund (G) 36.7655 -3.57 47.7256 36.0669 32.1344 4899.56 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 36.7655 -3.57 47.7256 36.0669 4899.56 0.0 5000.0 INVEST
Tata Infrastructure Fund (G) 92.2197 -3.58 47.202 21.9062 14.3105 809.21 0.0 5000.0 INVEST
AXIS Special Situations Fund (G) 12.64 -3.59 23.8002 2485.01 1.97 5000.0 INVEST
AXIS Special Situations Fund (IDCW) 12.64 -3.59 23.8002 2485.01 1.97 5000.0 INVEST
IIFL Quant Fund (G) 9.6792 -3.62 107.70 1.58 1000.0 INVEST
IIFL Quant Fund (IDCW) 9.6792 -3.62 107.70 1.58 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 48.36 -3.63 41.5691 17.9378 11.5570 544.37 2.64 1000.0 INVEST
Taurus Infrastructure Fund (G) 37.86 -3.64 33.4038 17.2963 13.9344 5.23 2.47 5000.0 INVEST
Franklin India Opportunities Fund - (G) 115.7932 -3.68 18.1253 18.5835 14.1050 693.97 0.0 5000.0 INVEST
HSBC Infrastructure Equity Fund (G) 25.3599 -3.68 46.5628 15.7050 6.2411 113.82 2.57 5000.0 INVEST
SBI Magnum Global Fund (G) 277.8406 -3.70 30.0707 18.7109 15.3795 5615.56 2.07 5000.0 INVEST
Aditya Birla SL ESG Fund (IDCW) 12.85 -3.75 25.7339 1151.37 2.19 500.0 INVEST
Aditya Birla SL ESG Fund (G) 12.85 -3.75 25.7339 1151.37 2.19 500.0 INVEST
L&T Infrastructure Fund (G) 23.88 -3.75 46.8635 16.6360 13.1244 1382.58 2.20 5000.0 INVEST
L&T Infrastructure Fund (IDCW) 23.88 -3.75 46.8635 16.6360 13.1244 1382.58 2.20 5000.0 INVEST
Aditya Birla SL Digital India Fund (G) 133.98 -3.79 44.8902 37.6770 31.0289 3176.40 2.13 1000.0 INVEST
Invesco India Infrastructure Fund (G) 30.89 -3.86 46.9553 24.8572 17.3169 416.73 0.0 1000.0 INVEST
Quant Quantamental Fund (G) 11.1063 -3.87 51.86 2.31 5000.0 INVEST
Quant Quantamental Fund (IDCW) 11.1133 -3.87 51.86 2.31 5000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 17.6340 -3.91 24.1481 1594.58 2.14 5000.0 INVEST
Kotak Pioneer Fund - Regular (G) 17.6340 -3.91 24.1481 1594.58 2.14 5000.0 INVEST
IDFC Infrastructure Fund (G) 23.97 -3.93 55.9532 19.6888 12.1688 660.96 2.52 5000.0 INVEST
LIC MF Infrastructure Fund (G) 22.1192 -3.96 42.6006 18.8342 13.9001 80.03 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 22.1203 -3.96 42.6003 18.8332 13.8998 80.03 0.0 5000.0 INVEST
BOI AXA Manufacturing & Infrastr Fund (G) 28.79 -4.03 45.1109 26.7151 17.0919 71.05 2.83 5000.0 INVEST
Tata Resources & Energy Fund (G) 28.0720 -4.07 40.5709 28.4936 16.4793 165.81 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 25.6927 -4.07 40.5747 28.4522 165.81 0.0 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 16.68 -4.19 35.6098 18.4370 595.73 2.53 5000.0 INVEST
SBI Magnum Comma Fund (G) 71.5688 -4.48 51.3578 29.0626 16.7991 470.84 2.57 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 177.2155 -4.62 27.3711 15.8623 16.9176 880.42 2.44 5000.0 INVEST
Quant ESG Equity Fund (G) 18.8848 -4.62 54.3443 35.73 2.71 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 18.8647 -4.63 54.1763 35.73 2.71 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 19.4431 -5.30 43.3614 33.0166 1090.52 2.29 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 19.4439 -5.30 43.3641 33.0195 1090.52 2.29 5000.0 INVEST
ICICI Pru Commodities Fund (G) 23.62 -5.33 59.5946 701.48 2.57 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 23.62 -5.33 59.5946 701.48 2.57 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 14.31 -8.24 26.8673 651.39 2.57 500.0 INVEST
IDFC Infrastructure Fund (IDCW) 21.50 -8.34 55.8713 19.6776 10.7716 660.96 2.52 5000.0 INVEST
BNP Paribas India Consumption Fund - Reg (IDCW) 17.8890 -8.78 21.3514 21.1590 871.93 2.33 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 17.36 -9.06 33.0235 1071.19 2.53 5000.0 INVEST
Taurus Infrastructure Fund (IDCW) 35.56 -9.90 33.3835 17.3047 13.90 5.23 2.47 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 23.1131 -9.94 12.8027 13.6985 14.7112 854.37 0.0 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 13.14 -10.47 18.4654 1248.87 2.17 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 15.50 -10.98 35.6065 18.4361 595.73 2.53 5000.0 INVEST
UTI-Infrastructure Fund (G) 76.7996 -11.02 33.493 16.4812 11.5107 1470.43 2.29 5000.0 INVEST
Tata India Consumer Fund (IDCW) 23.5539 -11.22 19.8019 14.6266 18.1520 1367.20 0.0 5000.0 INVEST
DSP Healthcare Fund (IDCW) 19.6550 -11.29 13.0701 28.8257 1441.84 0.0 500.0 INVEST
Tata Resources & Energy Fund (IDCW) 25.6927 -11.83 40.5747 28.4522 16.3810 165.81 0.0 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 21.6338 -12.02 14.3081 14.1123 16.3560 2976.46 1.96 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 22.2280 -13.85 40.9204 21.9362 14.0525 772.19 2.54 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 25.6410 -14.07 49.5017 16.0381 10.8157 492.64 2.71 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 33.3891 -15.68 17.865 15.4624 13.2397 379.70 2.91 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 15.39 -16.54 11.1428 561.67 2.53 1000.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 17.4368 -16.87 38.3927 25.5346 2001.02 2.37 100.0 INVEST
HSBC Infrastructure Equity Fund (IDCW) 21.5711 -18.0 46.5623 15.7052 6.2412 113.82 2.57 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 16.27 -18.26 11.9085 25.5987 2963.80 2.13 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 24.85 -22.62 46.8465 24.8246 17.2876 416.73 0.0 1000.0 INVEST
L&T Business Cycles Fund (IDCW) 17.6740 -23.55 29.6403 16.4743 11.0884 568.54 2.55 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 39.4023 -24.83 43.973 18.9661 13.6005 645.32 2.58 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 14.11 -28.81 16.8125 14.2352 10.5742 647.63 2.60 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 18.73 -28.98 29.9791 15.8570 8.1349 366.79 0.0 1000.0 INVEST
Aditya Birla SL Inter Equity - Plan B (IDCW) 18.4299 -31.85 20.1075 14.4885 11.4236 101.71 2.60 1000.0 INVEST
Taurus Ethical Fund - (IDCW) 55.63 -34.39 19.5829 18.1726 15.5979 75.05 2.43 5000.0 INVEST
BOI AXA Manufacturing & Infrastr Fund (IDCW-Q) 18.69 -35.85 45.1093 26.0756 16.4025 71.05 2.83 5000.0 INVEST
BOI AXA Manufacturing & Infrastr Fund (IDCW) 18.35 -37.28 45.0637 26.0469 16.5094 71.05 2.83 5000.0 INVEST
Aditya Birla SL Inter Equity - Plan A (IDCW) 17.7832 -37.60 6.8535 12.6223 11.7046 128.94 2.56 1000.0 INVEST
Baroda Banking&Fin Serv Fund - Plan A (IDCW) 17.89 -37.83 10.6674 10.1330 10.9110 50.23 2.58 5000.0 INVEST
Tata Ethical Fund - (G) 278.8610 -40.29 31.1975 22.2189 17.0643 1217.86 0.0 5000.0 INVEST
HDFC Infrastructure Fund (IDCW) 12.1980 -41.39 42.2841 9.5474 3.9221 596.78 2.57 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 120.4848 -42.37 11.8347 22.5309 12.4918 845.91 2.33 5000.0 INVEST
Aditya Birla SL CEF - Global Agri Plan (IDCW) 19.7622 -42.79 24.9717 13.8827 8.7026 16.26 1.75 1000.0 INVEST
SBI Magnum Comma Fund (IDCW) 40.6214 -45.95 51.359 29.0664 16.8706 470.84 2.57 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 19.28 -46.08 20.943 9.6834 11.1650 2102.53 2.25 1000.0 INVEST
Nippon India Quant Fund (IDCW) 20.9164 -48.31 26.9553 17.1515 14.1990 31.80 1.01 5000.0 INVEST
Invesco India Financial Services Fund (IDCW) 38.78 -49.02 16.7371 13.2399 14.6769 382.70 0.0 1000.0 INVEST
Franklin Asian Equity Fund (IDCW) 14.6248 -50.23 -13.0621 12.6777 10.9394 349.31 0.0 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 25.2074 -50.81 18.8532 16.4357 14.3380 474.82 2.24 5000.0 INVEST
Franklin India Technology Fund - (G) 339.1907 -51.11 20.7895 29.8143 24.9051 789.01 0.0 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 31.49 -52.46 22.2162 19.9936 18.21 772.57 0.0 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 137.6830 -52.53 10.6699 21.6003 10.6872 1942.51 2.10 5000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 24.47 -52.63 39.9415 20.4001 13.9930 753.48 0.0 500.0 INVEST
UTI-Infrastructure Fund (IDCW) 40.1388 -53.16 33.4931 16.4813 11.5110 1470.43 2.29 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 43.7444 -54.62 47.1678 21.9035 14.3025 809.21 0.0 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 60.8660 -55.44 12.4103 11.1273 6.36 1550.04 2.43 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 88.6475 -55.92 40.4029 33.2092 27.6182 2301.73 2.23 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 34.27 -56.01 48.8466 21.5059 13.0351 187.44 0.0 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 70.75 -56.01 52.2706 38.0105 32.0798 7908.89 2.06 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 35.93 -57.09 23.903 10.4571 12.6450 4700.33 2.08 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 106.6943 -57.94 27.3323 15.8629 16.9497 880.42 2.44 5000.0 INVEST
Tata Ethical Fund - (IDCW) 113.7423 -60.21 31.1287 21.7945 16.8113 1217.86 0.0 5000.0 INVEST
Franklin Build India Fund (IDCW) 26.0445 -60.88 41.18 18.5899 14.7562 1121.50 0.0 5000.0 INVEST
UTI-MNC Fund (IDCW) 136.9948 -61.44 16.609 10.4980 11.6858 2584.46 2.11 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 20.6990 -61.45 22.1281 16.0212 17.3888 1632.75 0.0 5000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 22.6931 -61.64 17.1574 15.1736 13.1272 474.82 2.63 100.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 44.5566 -62.07 17.2792 7.5919 9.4080 710.14 2.69 5000.0 INVEST
Sundaram Rural and Consumption Fund (IDCW) 21.2702 -62.40 15.4477 11.5253 9.9960 1219.70 2.28 100.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 18.51 -62.82 41.5215 17.6121 11.4047 544.37 2.64 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 43.58 -67.96 44.9016 37.3238 30.4543 3176.40 2.13 1000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 28.97 -68.23 27.1497 18.3304 13.5364 945.31 2.43 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 82.6747 -70.92 13.4496 22.4520 16.1272 5397.29 1.95 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 28.6503 -71.06 24.9588 20.4008 12.9350 185.11 2.63 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 38.9432 -74.87 41.3608 17.9003 12.1903 1683.37 2.31 5000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 32.25 -76.18 23.4884 18.5955 16.4530 2563.05 2.22 1000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 76.29 -76.46 15.734 10.5498 12.9621 921.95 2.38 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 23.5154 -80.41 18.1242 18.5831 14.1050 693.97 0.0 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 16.09 -80.54 51.0652 19.6783 13.1687 1399.49 2.56 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 84.8779 -80.64 30.0705 18.7108 15.3789 5615.56 2.07 5000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 164.16 -82.92 7.0845 8.6467 9.8992 3916.59 2.05 1000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 54.0469 -84.67 30.9603 9.5104 11.8357 3088.91 2.14 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 19.2170 -86.41 42.8158 18.6216 12.7216 1399.23 0.0 500.0 INVEST
Franklin India Technology Fund - (IDCW) 41.90 -88.0 20.7915 26.4234 22.9373 789.01 0.0 5000.0 INVEST
SBI Magnum Equity ESG Fund (IDCW) 50.7416 -89.63 21.4832 17.9316 15.3740 4606.97 2.06 1000.0 INVEST
SBI Magnum Equity ESG Fund (IDCW) 50.7416 -89.63 21.4832 17.9316 15.3740 4606.97 2.06 1000.0 INVEST