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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 (G) 8.5272 2.12 2.9283 526.29 2.42 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 8.5272 2.12 2.9283 526.29 2.42 500.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 49.75 1.74 16.8389 15.4981 15.3515 2559.67 2.06 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 49.75 1.74 16.8389 15.4981 15.3515 2559.67 2.06 5000.0 INVEST
Nippon India US Equity Opportunities Fund (G) 24.0108 1.34 8.6978 9.6074 12.0757 564.40 2.43 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 24.0108 1.34 8.6978 9.6074 12.0757 564.40 2.43 100.0 INVEST
Bandhan Infrastructure Fund (G) 27.4440 1.16 26.1793 38.5445 9.3509 650.88 2.40 1000.0 INVEST
Kotak Pioneer Fund - Regular (G) 19.0480 1.10 17.06 29.5977 1627.66 1.94 5000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 19.0480 1.10 17.06 29.5977 1627.66 1.94 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 94.76 1.02 21.3472 31.4289 9.6293 6312.80 1.87 5000.0 INVEST
HDFC Banking & Financial Services Fund (G) 11.98 1.0 24.9348 2632.35 1.91 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 11.98 1.0 24.9348 2632.35 1.91 100.0 INVEST
Aditya Birla SL Inter Equity - Plan A (G) 30.1465 1.0 4.1834 9.3836 8.9382 107.35 2.51 1000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 27.1571 0.97 26.1859 25.4863 1362.50 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 29.5243 0.97 26.2283 25.5266 10.83 1362.50 0.0 5000.0 INVEST
HSBC Business Cycles Fund (G) 26.0342 0.93 23.4609 30.7131 9.5725 566.37 2.46 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 27.1210 0.89 18.3791 26.0817 11.3165 4018.17 1.97 5000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 57.8690 0.85 12.6601 35.0352 11.8305 698.70 0.0 100.0 INVEST
UTI-Banking and Financial Services Fund (G) 131.4751 0.85 21.7893 29.4179 6.4352 867.34 2.33 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 11.1497 0.84 17.5248 237.96 2.33 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 11.1497 0.84 17.5248 237.96 2.33 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 32.3464 0.83 18.7547 24.8028 8.7661 79.17 2.49 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 11.0350 0.81 557.66 2.37 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 11.0350 0.81 557.66 2.37 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 14.1450 0.80 23.225 1320.41 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 14.1630 0.80 23.2208 1320.41 0.0 5000.0 INVEST
Mahindra Manulife Consumption Fund (G) 15.6881 0.80 18.8159 22.8977 60.37 2.39 1000.0 INVEST
DSP Healthcare Fund (G) 22.1380 0.79 9.7135 19.2274 1243.08 0.0 100.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 57.80 0.78 30.7988 37.5085 10.7694 606.63 2.49 1000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 78.8916 0.78 28.3583 31.8678 13.4303 658.64 2.24 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 40.38 0.77 24.6681 27.4828 11.7598 9.44 2.45 500.0 INVEST
Sundaram Fin Serv Opportunities (G) 69.9894 0.77 26.331 29.9712 12.1475 658.64 2.36 100.0 INVEST
Nippon India Banking&Financial Services (G) 426.9038 0.76 26.5989 37.9403 9.8351 3982.02 1.97 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 426.9038 0.76 26.5989 37.9403 9.8351 3982.02 1.97 5000.0 INVEST
IDBI Banking & Financial Services Fund - Reg (G) 14.72 0.75 20.6557 25.2032 84.29 0.0 5000.0 INVEST
IDBI Banking & Financial Services Fund-Reg (IDCW) 14.72 0.75 20.6557 25.2032 84.29 0.0 5000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 36.14 0.75 24.6207 27.4913 11.7794 9.44 2.45 500.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 42.88 0.75 22.7598 31.7970 8.9134 2524.46 2.03 1000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 21.5153 0.73 17.0958 23.0141 923.58 2.24 5000.0 INVEST
SBI Magnum Comma Fund (G) 65.7503 0.73 2.4977 26.5887 11.5528 427.78 2.60 5000.0 INVEST
Invesco India Financial Services Fund (G) 86.40 0.71 22.0856 26.0310 10.1762 505.38 0.0 1000.0 INVEST
Tata Infrastructure Fund (G) 109.3440 0.71 26.7927 37.0134 13.8426 1008.42 0.0 5000.0 INVEST
Taurus Infrastructure Fund (G) 41.42 0.71 17.2707 25.3498 10.0502 5.45 2.49 500.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 10.55 0.67 12.234 1864.80 2.09 500.0 INVEST
UTI-Transportation & Logistics Fund (G) 163.6342 0.66 22.524 32.3229 6.1765 2018.67 2.07 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 26.8821 0.65 11.3592 29.1269 256.36 0.0 5000.0 INVEST
Tata Resources & Energy Fund (G) 29.3907 0.65 11.4137 29.2054 14.9660 256.36 0.0 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 11.22 0.63 15.6701 2542.39 1.96 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 11.22 0.63 15.6701 2542.39 1.96 5000.0 INVEST
ICICI Pru Commodities Fund (G) 27.44 0.62 17.7682 48.6138 927.88 2.24 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 16.3162 0.61 28.6604 26.1417 8.6023 140.89 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 16.3191 0.61 28.661 26.1430 8.6046 140.89 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 10.9335 0.61 386.09 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (G) 10.9335 0.61 386.09 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 10.9335 0.61 386.09 0.0 5000.0 INVEST
360 ONE Quant Fund (G) 10.9891 0.61 20.9947 59.83 1.58 1000.0 INVEST
360 ONE Quant Fund (IDCW) 10.9891 0.61 20.9947 59.83 1.58 1000.0 INVEST
Aditya Birla SL Inter Equity - Plan B (G) 26.8986 0.61 7.176 20.9004 7.8672 88.88 2.59 1000.0 INVEST
ICICI Pru P.H.D Fund (G) 19.85 0.61 7.7048 17.2013 2552.23 2.06 5000.0 INVEST
Tata Quant Fund - Regular (G) 11.2940 0.60 17.1309 14.3190 36.64 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 11.2940 0.60 17.1309 14.3190 36.64 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 11.2940 0.60 17.1309 14.3190 36.64 0.0 5000.0 INVEST
Kotak ESG Opportunities Fund (IDCW) 12.1870 0.59 12.8635 1125.47 2.13 5000.0 INVEST
Kotak ESG Opportunities Fund (G) 12.1870 0.59 12.8635 1125.47 2.13 5000.0 INVEST
SBI Infrastructure Fund (G) 29.7024 0.58 24.7785 33.4264 13.5119 977.33 2.33 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 10.54 0.57 12.2471 1864.80 2.09 500.0 INVEST
HDFC Infrastructure Fund (G) 25.0150 0.57 28.2163 37.8572 5.8652 631.18 2.49 100.0 INVEST
Quant Quantamental Fund (IDCW) 14.4868 0.54 28.8345 580.15 2.31 5000.0 INVEST
Quant Quantamental Fund (G) 14.4610 0.54 28.6864 580.15 2.31 5000.0 INVEST
Tata Business Cycle Fund (G) 11.9826 0.54 20.41 927.81 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 11.9826 0.54 20.41 927.81 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 11.9826 0.54 20.41 927.81 0.0 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 10.4013 0.53 15.065 475.95 2.46 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 10.4013 0.53 15.065 475.95 2.46 5000.0 INVEST
SBI Magnum Equity ESG Fund (G) 171.0612 0.53 14.4762 24.3896 12.0010 4543.71 2.02 1000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 74.31 0.53 20.0873 26.4189 14.5601 991.95 0.0 5000.0 INVEST
Sundaram Services Fund - Regular (G) 22.4574 0.53 15.7508 31.3359 2393.28 2.0 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 17.8451 0.53 8.0231 25.3204 2393.28 2.0 100.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 15.30 0.53 8.8193 600.88 2.41 500.0 INVEST
HDFC Housing Opportunities Fund (G) 14.0630 0.51 20.4849 27.8778 8.1679 1108.40 2.27 100.0 INVEST
ICICI Pru ESG Fund (G) 13.87 0.51 13.7818 1219.28 2.17 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 20.05 0.50 11.8238 20.1833 7.5092 627.43 2.48 1000.0 INVEST
Sundaram Consumption Fund (G) 64.6928 0.50 19.3409 22.5254 8.5840 1123.60 2.26 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 10.3830 0.49 2517.60 1.93 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 10.3830 0.49 2517.60 1.93 100.0 INVEST
Aditya Birla SL ESG Fund (G) 12.31 0.49 10.8011 800.50 2.31 500.0 INVEST
Aditya Birla SL ESG Fund (IDCW) 12.31 0.49 10.8011 800.50 2.31 500.0 INVEST
Tata India Consumer Fund (G) 29.0008 0.49 21.3544 23.3638 9.7422 1402.27 0.0 5000.0 INVEST
UTI-India Consumer Fund (G) 40.2929 0.49 12.7806 19.3062 8.7015 457.50 2.48 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 26.7429 0.49 21.3468 23.4651 1402.27 0.0 5000.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 10.4980 0.48 2278.10 1.94 5000.0 INVEST
Kotak Business Cycle Fund - Regular (G) 10.4980 0.48 2278.10 1.94 5000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 148.88 0.47 17.0993 25.5273 13.5034 3440.09 1.92 1000.0 INVEST
Quant ESG Equity Fund (G) 21.6608 0.46 16.0578 165.09 2.39 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 21.5586 0.46 15.856 165.09 2.39 5000.0 INVEST
LIC MF Infrastructure Fund (G) 25.2798 0.46 18.6316 31.4048 12.0543 95.41 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 25.2810 0.46 18.6311 31.4045 12.0538 95.41 0.0 5000.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 10.95 0.46 2194.96 1.99 5000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 10.95 0.46 2194.96 1.99 5000.0 INVEST
AXIS ESG Equity Fund (G) 15.46 0.45 10.4286 17.7065 1496.55 2.11 500.0 INVEST
DSP India T.I.G.E.R. Fund (G) 173.5910 0.45 25.7405 38.1491 12.8346 1906.85 0.0 100.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 21.2050 0.45 2.0698 15.6975 1583.14 0.0 5000.0 INVEST
Nippon India Quant Fund (B) 44.8026 0.43 20.879 25.2983 12.3581 36.31 0.96 5000.0 INVEST
Nippon India Quant Fund (G) 44.8026 0.43 20.879 25.2983 12.3581 36.31 0.96 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 21.03 0.43 21.3503 36.0017 8244.63 1.77 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 218.1207 0.43 20.7083 34.9676 12.4682 1263.11 2.30 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 107.46 0.42 31.2248 43.6128 15.7089 2373.19 2.14 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 19.80 0.41 20.2916 31.9939 717.63 2.46 5000.0 INVEST
AXIS Special Situations Fund (IDCW) 12.44 0.40 10.0885 1359.02 2.08 500.0 INVEST
AXIS Special Situations Fund (G) 12.44 0.40 10.0885 1359.02 2.08 500.0 INVEST
Quant Infrastructure Fund (G) 23.0135 0.39 15.6016 51.6680 20.8527 903.32 2.39 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 22.9589 0.39 15.5967 51.7192 20.8767 903.32 2.39 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 16.8376 0.38 6.5185 14.8377 15.2772 512.42 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 16.8376 0.38 6.5185 14.8377 15.2772 512.42 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 16.8376 0.38 6.5185 14.8377 512.42 0.0 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 422.44 0.38 24.8345 23.0221 13.2554 1240.80 2.26 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 10.90 0.37 2489.01 1.93 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 63.24 0.37 21.8873 27.9677 13.6253 2144.32 0.0 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 17.32 0.35 3.5266 11.8130 453.42 2.45 1000.0 INVEST
ICICI Pru Business Cycle Fund (G) 14.53 0.35 16.6132 5821.24 1.83 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 14.53 0.35 16.6132 5821.24 1.83 5000.0 INVEST
SBI PSU Fund (IDCW) 15.9172 0.34 24.4971 27.1842 7.6638 557.35 2.53 5000.0 INVEST
SBI PSU Fund (G) 15.9190 0.34 24.4956 27.1835 7.6633 557.35 2.53 5000.0 INVEST
Nippon India Consumption Fund (B) 132.6566 0.34 21.4242 29.3185 15.9399 353.84 2.46 5000.0 INVEST
Nippon India Consumption Fund (G) 132.6566 0.34 21.4242 29.3185 15.9399 353.84 2.46 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 17.77 0.34 26.2971 32.2068 1082.68 2.20 500.0 INVEST
Nippon India Pharma Fund (G) 287.9010 0.34 7.3819 15.6329 16.0159 4510.77 1.93 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 287.9010 0.34 7.3819 15.6329 16.0159 4510.77 1.93 5000.0 INVEST
ICICI Pru Quant Fund (G) 15.06 0.33 13.2331 55.55 1.24 1000.0 INVEST
Kotak Manufacture in India Fund (IDCW) 11.5840 0.33 14.4664 1038.11 2.17 5000.0 INVEST
Invesco India ESG Equity Fund (G) 12.21 0.33 7.5771 597.97 0.0 1000.0 INVEST
Invesco India ESG Equity Fund (IDCW) 12.21 0.33 7.5771 597.97 0.0 1000.0 INVEST
Kotak Manufacture in India Fund (G) 11.5840 0.32 14.4664 1038.11 2.17 5000.0 INVEST
DSP Quant Fund - Regular (G) 16.4080 0.31 10.4024 20.8865 1227.27 0.0 100.0 INVEST
Invesco India PSU Equity Fund (G) 32.30 0.31 28.4294 25.5788 12.3303 431.90 0.0 1000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 40.9230 0.30 31.0501 39.5666 13.9455 801.92 2.32 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 56.2639 0.29 18.7002 33.4318 10.3077 624.85 2.53 100.0 INVEST
Quantum India ESG Equity Fund - Regular (G) 17.33 0.29 12.9726 24.4552 63.08 1.72 500.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 10.90 0.28 2489.01 1.93 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 17.3915 0.28 15.2175 23.76 141.91 0.74 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 17.3957 0.28 15.217 23.7668 141.91 0.74 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 9.5270 0.27 7.3138 138.39 2.33 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 9.5270 0.27 7.3138 138.39 2.33 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 11.17 0.27 1452.71 2.07 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 11.17 0.27 1452.71 2.07 5000.0 INVEST
Canara Robeco Infrastructure (G) 88.29 0.25 24.8974 34.4833 13.0284 280.55 0.0 5000.0 INVEST
Taurus Ethical Fund - (B) 84.45 0.23 7.7306 19.6675 11.1767 87.24 2.42 500.0 INVEST
Taurus Ethical Fund - (G) 84.47 0.23 7.7423 19.6689 11.1819 87.24 2.42 500.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 10.8310 0.22 260.72 2.41 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 10.8310 0.22 260.72 2.41 1000.0 INVEST
ICICI Pru Exports and Services Fund (G) 100.09 0.20 13.0194 27.6856 11.9936 1013.07 2.36 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 10.22 0.20 1616.59 2.10 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 10.22 0.20 1616.59 2.10 5000.0 INVEST
SBI Magnum Global Fund (G) 300.5433 0.20 19.9256 22.50 12.0113 5539.45 1.96 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 32.14 0.19 24.4771 34.2271 11.5835 94.99 2.45 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 16.67 0.18 14.8072 22.4475 1906.32 2.20 5000.0 INVEST
AXIS Quant Fund (G) 11.59 0.17 17.0707 971.78 2.11 500.0 INVEST
AXIS Quant Fund (IDCW) 11.59 0.17 17.0707 971.78 2.11 500.0 INVEST
UTI-Healthcare Fund (G) 150.8660 0.17 4.6736 13.5449 13.3066 682.85 2.45 5000.0 INVEST
Invesco India Infrastructure Fund (G) 34.90 0.17 20.5943 31.3515 14.4145 483.47 0.0 1000.0 INVEST
SBI Healthcare Opportunities Fund (G) 235.8229 0.13 14.6312 18.4801 15.6367 1637.91 2.18 5000.0 INVEST
IDBI Healthcare Fund (IDCW) 16.53 0.12 -0.9587 8.8983 51.46 0.0 5000.0 INVEST
IDBI Healthcare Fund (G) 16.53 0.12 -0.9587 8.8983 51.46 0.0 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 17.5140 0.11 6.7042 24.7688 12.2024 872.15 2.27 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 17.5149 0.11 6.7045 24.7705 12.2038 872.15 2.27 5000.0 INVEST
ICICI Pru MNC Fund (G) 19.77 0.10 11.5059 28.1228 1304.68 2.16 5000.0 INVEST
UTI-MNC Fund (G) 281.7649 0.06 12.5887 16.0684 7.4463 2373.63 2.07 5000.0 INVEST
Nippon India Power & Infra Fund (G) 189.8199 0.05 31.7334 37.0891 11.4873 2011.42 2.16 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 189.8199 0.05 31.7334 37.0891 11.4873 2011.42 2.16 5000.0 INVEST
Franklin Build India Fund (G) 75.4558 0.0 25.5809 35.2863 13.5440 1241.70 0.0 5000.0 INVEST
SBI Technology Opportunities Fund (G) 143.4812 0.0 10.3459 31.6704 19.2617 2812.33 2.09 5000.0 INVEST
HDFC MNC Fund - Regular (IDCW) 10.60 -0.01 365.50 2.48 100.0 INVEST
HDFC MNC Fund - Regular (G) 10.60 -0.01 365.50 2.48 100.0 INVEST
Aditya Birla SL MNC Fund - (G) 931.47 -0.03 4.5632 10.9535 4.4227 2964.18 2.05 1000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 15.7133 -0.11 5.8891 4.3170 4.3848 286.90 2.37 5000.0 INVEST
Nippon India Japan Equity Fund (G) 15.7133 -0.11 5.8891 4.3170 4.3848 286.90 2.37 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 15.7133 -0.11 5.8891 4.3170 4.3848 286.90 2.37 5000.0 INVEST
Tata Digital India Fund (IDCW) 32.4983 -0.13 5.1228 34.2120 18.4388 6764.60 0.0 5000.0 INVEST
Tata Digital India Fund (G) 32.4983 -0.13 5.1228 34.2120 18.4388 6764.60 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 32.4983 -0.13 5.1228 34.2120 6764.60 0.0 5000.0 INVEST
ICICI Pru Technology Fund (G) 135.39 -0.15 2.2506 37.6596 20.3516 9940.02 1.78 5000.0 INVEST
Aditya Birla SL Digital India Fund (G) 122.01 -0.22 8.3955 34.7559 19.5131 3250.18 1.94 1000.0 INVEST
Franklin India Opportunities Fund - (G) 130.0279 -0.30 27.5206 29.7063 11.8579 681.73 0.0 5000.0 INVEST
Franklin Asian Equity Fund (G) 24.9788 -0.37 0.7169 4.4092 1.6522 293.12 0.0 5000.0 INVEST
Aditya Birla SL CEF - Global Agri Plan (G) 32.1814 -0.40 -18.859 17.5310 6.3508 14.08 1.74 1000.0 INVEST
DSP Quant Fund - Regular (IDCW) 15.5750 -4.78 10.4044 20.8872 1227.27 0.0 100.0 INVEST
Taurus Infrastructure Fund (IDCW) 38.90 -5.83 17.2747 25.3509 10.0491 5.45 2.49 500.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 27.1571 -7.06 26.1858 25.4864 10.8155 1362.50 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 26.8821 -7.49 11.3591 29.1270 14.8911 256.36 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 26.7429 -7.55 21.3472 23.4652 9.7958 1402.27 0.0 5000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 23.4260 -8.14 26.215 38.5471 9.3524 650.88 2.40 1000.0 INVEST
UTI-Infrastructure Fund (G) 87.9451 -8.27 23.348 28.9877 10.3547 1500.84 2.28 5000.0 INVEST
ICICI Pru ESG Fund (IDCW) 12.63 -8.47 13.7835 1219.28 2.17 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 24.3554 -9.56 18.3797 26.0789 11.3204 4018.17 1.97 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 26.4225 -10.65 24.7784 33.4272 13.5128 977.33 2.33 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 13.60 -10.69 8.8274 600.88 2.41 500.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 32.7290 -11.08 31.052 39.5663 11.6201 801.92 2.32 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 15.73 -11.21 26.3449 32.2112 1082.68 2.20 500.0 INVEST
UTI-India Consumer Fund (IDCW) 35.2216 -12.16 12.781 19.3060 8.7012 457.50 2.48 5000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 13.4289 -13.78 18.8184 22.9256 60.37 2.39 1000.0 INVEST
AXIS ESG Equity Fund (IDCW) 13.10 -14.88 10.4447 17.7080 1496.55 2.11 500.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 11.8260 -15.48 20.4861 27.8793 8.1686 1108.40 2.27 100.0 INVEST
ICICI Pru Commodities Fund (IDCW) 22.82 -16.30 17.7522 48.5992 927.88 2.24 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 13.89 -16.56 14.8575 22.4766 1906.32 2.20 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 12.52 -16.62 13.2337 55.55 1.24 1000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 16.53 -17.02 21.3425 33.7285 8244.63 1.77 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 17.4209 -18.47 17.0993 23.0158 923.58 2.24 5000.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 17.8451 -19.32 15.7524 31.3364 2393.28 2.0 100.0 INVEST
Invesco India Infrastructure Fund (IDCW) 28.08 -19.34 20.6185 31.3472 14.4078 483.47 0.0 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 13.85 -19.74 3.4804 11.7850 453.42 2.45 1000.0 INVEST
ICICI Pru MNC Fund (IDCW) 15.26 -22.73 11.5125 28.1344 1304.68 2.16 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 15.12 -23.34 20.3088 31.9999 717.63 2.46 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 15.02 -23.86 7.7348 17.1881 2552.23 2.06 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 16.0070 -24.17 2.0777 15.7022 1583.14 0.0 5000.0 INVEST
DSP Healthcare Fund (IDCW) 16.5650 -24.58 9.7111 19.2265 1243.08 0.0 100.0 INVEST
HSBC Business Cycles Fund (IDCW) 19.0696 -24.99 23.4594 30.7038 9.2561 566.37 2.46 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 14.67 -25.93 11.8139 20.1751 7.3451 627.43 2.48 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 23.53 -26.64 28.4388 25.5843 12.0877 431.90 0.0 1000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 40.1534 -27.45 18.6915 33.4302 10.0330 624.85 2.53 100.0 INVEST
Aditya Birla SL Inter Equity - Plan B (IDCW) 18.5251 -29.57 7.1722 20.8989 7.6937 88.88 2.59 1000.0 INVEST
Taurus Ethical Fund - (IDCW) 57.10 -32.0 7.7358 19.6677 11.1950 87.24 2.42 500.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 20.87 -33.04 24.5227 34.2261 10.9451 94.99 2.45 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 20.49 -34.53 24.5597 34.2474 11.0386 94.99 2.45 5000.0 INVEST
Tata Ethical Fund - (G) 293.1760 -38.22 13.334 26.2790 13.1125 1570.10 0.0 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 116.5983 -40.94 4.6736 13.5450 13.3066 682.85 2.45 5000.0 INVEST
Aditya Birla SL CEF - Global Agri Plan (IDCW) 18.5429 -42.58 -18.8589 17.5276 6.3386 14.08 1.74 1000.0 INVEST
SBI Magnum Comma Fund (IDCW) 37.3204 -43.01 2.5003 26.5910 11.5567 427.78 2.60 5000.0 INVEST
Aditya Birla SL Inter Equity - Plan A (IDCW) 15.7941 -44.48 4.1785 9.3834 8.4444 107.35 2.51 1000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 17.4424 -44.97 18.7583 24.8037 8.4927 79.17 2.49 5000.0 INVEST
Nippon India Quant Fund (IDCW) 23.8837 -46.49 20.8794 25.2957 12.3567 36.31 0.96 5000.0 INVEST
Invesco India Financial Services Fund (IDCW) 44.06 -47.14 22.0836 26.0302 9.9338 505.38 0.0 1000.0 INVEST
HDFC Infrastructure Fund (IDCW) 12.5430 -49.08 28.2192 37.8574 5.6281 631.18 2.49 100.0 INVEST
Franklin India Technology Fund - (G) 309.5524 -50.14 11.6312 25.3115 15.6702 714.77 0.0 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 19.38 -50.52 22.7318 31.8106 7.1089 2524.46 2.03 1000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 35.70 -51.07 20.0765 26.4284 14.2410 991.95 0.0 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 12.1423 -51.24 0.7169 4.4089 1.6518 293.12 0.0 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 148.5549 -51.54 14.6308 18.4803 15.6388 1637.91 2.18 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 45.9640 -51.71 23.3479 28.9877 10.3547 1500.84 2.28 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 51.8291 -52.60 26.7208 36.9644 13.8203 1008.42 0.0 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 28.5261 -52.95 28.3296 31.8543 13.1317 658.64 2.24 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 75.4532 -53.80 22.524 32.3228 6.1764 2018.67 2.07 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 86.4019 -54.32 10.3453 31.6654 19.2903 2812.33 2.09 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 39.47 -54.78 24.9256 34.4301 12.8869 280.55 0.0 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 131.3230 -55.72 20.7088 34.9551 12.4696 1263.11 2.30 5000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 21.8260 -56.11 3.9384 31.4542 9.6328 698.70 0.0 100.0 INVEST
ICICI Pru Technology Fund (IDCW) 55.67 -58.39 2.2682 37.66 20.0805 9940.02 1.78 5000.0 INVEST
Tata Ethical Fund - (IDCW) 119.4896 -58.83 13.2704 26.2142 12.8536 1570.10 0.0 5000.0 INVEST
UTI-MNC Fund (IDCW) 145.2737 -60.29 12.5887 16.0684 7.3680 2373.63 2.07 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 51.1694 -60.87 21.7892 29.4174 6.4351 867.34 2.33 5000.0 INVEST
Franklin Build India Fund (IDCW) 27.9831 -62.92 25.5828 35.2870 13.5428 1241.70 0.0 5000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 25.1607 -63.30 26.3313 29.9728 11.8268 658.64 2.36 100.0 INVEST
Sundaram Consumption Fund (IDCW) 22.7779 -63.77 19.3416 22.5262 8.1729 1123.60 2.26 100.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 19.57 -65.60 30.752 37.4930 10.5872 606.63 2.49 1000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 31.63 -65.81 21.4806 31.4738 9.2089 6312.80 1.87 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 20.8590 -66.22 21.8937 27.9673 13.1648 2144.32 0.0 5000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 37.33 -68.74 8.4097 34.7671 19.0028 3250.18 1.94 1000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 29.24 -70.52 13.0073 27.75 11.8096 1013.07 2.36 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 79.9448 -71.47 7.382 15.6338 15.5534 4510.77 1.93 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 30.4058 -73.62 21.4392 29.3223 15.5017 353.84 2.46 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 42.5611 -77.14 31.7342 37.0882 11.0086 2011.42 2.16 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 92.45 -77.91 24.8322 23.0246 13.0202 1240.80 2.26 5000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 31.75 -78.29 17.1182 25.5371 13.3044 3440.09 1.92 1000.0 INVEST
SBI Magnum Global Fund (IDCW) 91.8134 -79.85 19.9256 22.4996 12.0113 5539.45 1.96 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 23.9773 -81.59 27.5209 29.7057 11.8578 681.73 0.0 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 19.57 -81.76 31.1886 43.6227 15.5610 2373.19 2.14 5000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 160.87 -82.45 4.5629 10.9533 4.0647 2964.18 2.05 1000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 57.6918 -86.08 26.5993 37.9436 9.3904 3982.02 1.97 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 19.3140 -88.40 25.7407 38.1486 12.2388 1906.85 0.0 100.0 INVEST
SBI Magnum Equity ESG Fund (IDCW) 53.4992 -89.27 14.4789 24.3914 12.0018 4543.71 2.02 1000.0 INVEST
Franklin India Technology Fund - (IDCW) 34.6291 -89.77 11.6312 25.3123 15.6784 714.77 0.0 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 34.6291 -89.77 11.6312 25.3123 15.6784 714.77 0.0 5000.0 INVEST