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
Nippon India Taiwan Equity Fund (G) 7.6243 4.15 538.98 2.40 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 7.6243 4.15 538.98 2.40 500.0 INVEST
Aditya Birla SL Inter Equity - Plan A (G) 27.9468 3.08 -7.613 9.9228 10.7692 125.73 2.54 1000.0 INVEST
Aditya Birla SL CEF - Global Agri Plan (G) 34.7803 2.52 9.3889 13.8581 10.3756 18.36 1.75 1000.0 INVEST
Tata Digital India Fund (IDCW) RI 30.8107 2.28 2.2589 26.6183 5511.94 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) 30.8107 2.28 2.2589 26.6183 26.9873 5511.94 0.0 5000.0 INVEST
Tata Digital India Fund (G) 30.8107 2.28 2.2589 26.6183 26.9873 5511.94 0.0 5000.0 INVEST
Aditya Birla SL Digital India Fund (G) 111.97 2.22 -0.9991 28.7450 26.1199 3028.44 2.09 1000.0 INVEST
SBI Magnum Global Fund (G) 254.2106 2.09 -0.4893 15.2756 10.9805 4868.45 1.94 5000.0 INVEST
SBI Technology Opportunities Fund (G) 130.2847 2.08 3.7954 25.7413 24.4988 2415.51 2.02 5000.0 INVEST
ICICI Pru Technology Fund (G) 130.70 2.08 1.9024 30.7667 27.0 8772.50 1.81 5000.0 INVEST
L&T Infrastructure Fund (G) 21.40 1.76 5.3668 10.1558 7.3941 1309.12 2.24 5000.0 INVEST
L&T Infrastructure Fund (IDCW) 21.40 1.76 5.3668 10.1558 7.3941 1309.12 2.24 5000.0 INVEST
Tata Infrastructure Fund (G) 84.7643 1.72 8.523 12.9234 9.9796 820.14 0.0 5000.0 INVEST
Canara Robeco Infrastructure (G) 69.56 1.71 10.518 14.3264 8.8125 202.25 0.0 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 13.33 1.60 2.9344 885.91 2.33 500.0 INVEST
SBI Infrastructure Fund (G) 23.3282 1.60 6.8327 13.0875 10.4063 794.53 2.45 5000.0 INVEST
SBI Magnum Comma Fund (G) 58.8965 1.58 -9.2631 16.9815 11.2257 452.82 2.58 5000.0 INVEST
Franklin Asian Equity Fund (G) 25.5840 1.56 -20.8644 4.7184 5.3006 298.41 0.0 5000.0 INVEST
ICICI Pru Commodities Fund (G) 21.74 1.54 -4.06 723.56 2.51 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 19.1395 1.53 10.729 29.1204 20.8836 573.36 2.14 5000.0 INVEST
Quant Infrastructure Fund (G) 19.1838 1.53 10.7488 29.0735 20.8591 573.36 2.14 5000.0 INVEST
L&T Business Cycles Fund (G) 20.6340 1.50 0.3941 8.9686 6.6496 519.42 2.55 5000.0 INVEST
Invesco India Infrastructure Fund (G) 28.29 1.47 6.7547 17.3408 12.7728 423.80 0.0 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 42.44 1.46 -3.0608 8.8248 5.4690 507.93 2.60 1000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 16.1440 1.43 -3.796 1567.07 2.03 5000.0 INVEST
Kotak Pioneer Fund - Regular (G) 16.1430 1.43 -3.8019 1567.07 2.03 5000.0 INVEST
Invesco India PSU Equity Fund (G) 24.21 1.42 -1.9044 9.6382 6.0365 378.17 0.0 1000.0 INVEST
Quant Quantamental Fund (IDCW) 10.9337 1.42 2.9684 75.47 2.31 5000.0 INVEST
Quant Quantamental Fund (G) 10.9269 1.42 2.9742 75.47 2.31 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 25.40 1.36 1.5188 17.5687 11.7264 71.29 2.56 5000.0 INVEST
ICICI Pru ESG Fund (G) 12.01 1.35 -6.9713 1396.29 2.20 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 31.0550 1.35 12.5507 14.1240 9.5612 544.31 2.48 5000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 46.3580 1.33 -9.7582 12.6416 9.0571 775.90 0.0 500.0 INVEST
HSBC Infrastructure Equity Fund (G) 23.0205 1.32 3.2879 9.8428 1.1603 109.02 2.57 5000.0 INVEST
IDFC Infrastructure Fund (G) 20.74 1.32 -2.9935 9.7477 5.8143 610.01 2.45 5000.0 INVEST
UTI-MNC Fund (G) 250.6534 1.30 0.5673 9.8947 8.1025 2367.70 2.18 5000.0 INVEST
AXIS Special Situations Fund (G) 11.06 1.28 -3.1524 1918.49 2.04 5000.0 INVEST
AXIS Special Situations Fund (IDCW) 11.06 1.28 -3.1524 1918.49 2.04 5000.0 INVEST
HDFC Infrastructure Fund (G) 19.0530 1.26 5.4691 3.0142 0.2827 546.46 2.61 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 16.12 1.26 5.2219 15.1784 594.75 2.60 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 16.93 1.26 12.045 16.1298 4692.05 2.06 5000.0 INVEST
IIFL Quant Fund (G) 8.7280 1.25 95.34 1.58 1000.0 INVEST
IIFL Quant Fund (IDCW) 8.7280 1.25 95.34 1.58 1000.0 INVEST
Kotak Manufacture in India Fund (IDCW) 10.0080 1.22 748.49 2.35 5000.0 INVEST
Kotak Manufacture in India Fund (G) 10.0080 1.22 748.49 2.35 5000.0 INVEST
Taurus Ethical Fund - (B) 76.34 1.21 -3.4648 14.2275 12.3325 76.23 2.45 5000.0 INVEST
Taurus Ethical Fund - (G) 76.35 1.21 -3.4766 14.2251 12.3302 76.23 2.45 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 79.21 1.19 13.7584 13.8543 10.5416 1893.21 2.24 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 20.7597 1.19 9.9386 11.5975 9.1084 82.36 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (G) 20.7587 1.19 9.9397 11.5980 9.1086 82.36 0.0 5000.0 INVEST
Franklin Build India Fund (G) 58.8562 1.17 2.8732 10.4119 9.6785 1069.75 0.0 5000.0 INVEST
AXIS Quant Fund (G) 9.57 1.16 1403.42 2.06 5000.0 INVEST
AXIS Quant Fund (IDCW) 9.57 1.16 1403.42 2.06 5000.0 INVEST
SBI PSU Fund (IDCW) 12.2452 1.16 -0.6878 4.3951 1.5883 446.24 2.49 5000.0 INVEST
SBI PSU Fund (G) 12.2466 1.16 -0.6909 4.3946 1.5885 446.24 2.49 5000.0 INVEST
Tata Resources & Energy Fund (G) 24.4471 1.15 -5.8681 19.4821 12.2842 218.55 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 22.3696 1.15 -5.9184 19.5226 218.55 0.0 5000.0 INVEST
Kotak ESG Opportunities Fund (IDCW) 10.3920 1.14 -9.2322 1429.53 2.08 5000.0 INVEST
Kotak ESG Opportunities Fund (G) 10.3920 1.14 -9.2322 1429.53 2.08 5000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 133.88 1.13 6.5559 11.7772 9.2604 1500.20 0.0 500.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 45.5206 1.12 3.043 10.5768 7.8578 589.05 2.59 100.0 INVEST
AXIS ESG Equity Fund (G) 13.55 1.12 -8.3221 1769.03 2.13 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 337.91 1.12 14.4875 12.3212 10.8867 900.50 2.43 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 9.6816 1.11 927.22 0.0 5000.0 INVEST
Tata Business Cycle Fund (G) 9.6816 1.11 927.22 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 9.6816 1.11 927.22 0.0 5000.0 INVEST
ICICI Pru MNC Fund (G) 17.50 1.10 4.7904 20.3868 1216.66 2.48 5000.0 INVEST
Nippon India Power & Infra Fund (G) 138.1360 1.07 2.2712 10.4989 7.5154 1638.01 2.28 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 138.1360 1.07 2.2712 10.4989 7.5154 1638.01 2.28 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 326.0363 1.07 -2.3224 3.0467 5.8846 3212.98 2.06 5000.0 INVEST
Nippon India Banking&Financial Services (G) 326.0363 1.07 -2.3224 3.0467 5.8846 3212.98 2.06 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 11.2130 1.06 -4.7486 4.3512 1191.08 2.25 5000.0 INVEST
Invesco India ESG Equity Fund (G) 10.96 1.01 -1.88 739.99 0.0 1000.0 INVEST
Invesco India ESG Equity Fund (IDCW) 10.96 1.01 -1.88 739.99 0.0 1000.0 INVEST
ICICI Pru Exports and Services Fund (G) 86.47 1.0 7.5899 14.7820 10.5621 937.82 2.44 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 9.09 1.0 2239.02 2.02 500.0 INVEST
ICICI Pru Business Cycle Fund (G) 12.17 1.0 5.4593 5145.32 1.89 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 12.17 1.0 5.5507 5145.32 1.89 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 9.2634 0.97 -11.9306 43.98 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 9.2634 0.97 -11.9306 43.98 0.0 5000.0 INVEST
Tata Quant Fund - Regular (G) 9.2634 0.97 -11.9306 43.98 0.0 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 8.7662 0.95 910.33 2.37 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 8.7662 0.95 910.33 2.37 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 12.4067 0.95 -6.1286 1.8967 1.9348 56.18 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 12.4089 0.95 -6.1283 1.8987 1.9372 56.18 0.0 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 136.8508 0.94 10.1245 14.3480 4.4880 1726.60 2.26 5000.0 INVEST
Nippon India Quant Fund (G) 36.1233 0.93 -0.2725 11.7432 9.4561 31.53 0.95 5000.0 INVEST
Nippon India Quant Fund (B) 36.1233 0.93 -0.2725 11.7432 9.4561 31.53 0.95 5000.0 INVEST
Aditya Birla SL ESG Fund (G) 10.86 0.93 -5.3182 962.59 2.33 500.0 INVEST
ICICI Pru Quant Fund (G) 13.05 0.93 0.4619 62.14 1.24 1000.0 INVEST
SBI Consumption Opportunities Fund (G) 178.03 0.92 14.695 17.2597 12.6615 938.42 2.31 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 18.2188 0.92 15.0765 75.99 2.69 5000.0 INVEST
Quant ESG Equity Fund (G) 18.2735 0.91 15.2749 75.99 2.69 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 75.54 0.91 -6.4868 3.2394 6.1236 4885.18 1.93 5000.0 INVEST
DSP Quant Fund - Regular (IDCW) 14.2970 0.90 -5.5181 13.2502 1283.40 0.0 500.0 INVEST
DSP Quant Fund - Regular (G) 14.2970 0.90 -5.5181 13.2502 1283.40 0.0 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 13.62 0.89 -1.6606 617.15 2.62 500.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 9.09 0.89 2239.02 2.02 500.0 INVEST
Aditya Birla SL MNC Fund - (G) 875.15 0.87 -8.4648 5.8262 5.7765 3499.65 2.05 1000.0 INVEST
Franklin India Opportunities Fund - (G) 102.4819 0.84 -5.8246 10.8395 8.9106 603.10 0.0 5000.0 INVEST
Aditya Birla SL ESG Fund (IDCW) 10.86 0.84 -5.3182 962.59 2.33 500.0 INVEST
SBI Magnum Equity ESG Fund (G) 147.1409 0.83 -0.4849 10.6893 10.7399 4246.33 1.97 1000.0 INVEST
Quantum India ESG Equity Fund - Regular (G) 14.98 0.81 -4.2812 57.77 1.69 500.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 17.57 0.80 -8.4419 11.3683 6.6066 657.54 2.55 1000.0 INVEST
Mirae Asset Great Consumer Fund (G) 50.9410 0.80 4.1802 13.8542 12.5867 1682.47 0.0 5000.0 INVEST
Taurus Infrastructure Fund (G) 34.73 0.78 -2.5533 11.8646 9.9131 4.93 2.48 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 60.86 0.78 2.3373 15.3920 13.2357 782.99 0.0 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 14.58 0.76 13.3748 13.8501 1959.45 2.11 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 22.2447 0.75 -7.2747 5.5820 10.2041 3236.69 1.94 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 14.7212 0.75 0.8294 13.3833 127.79 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 14.7248 0.75 0.8341 13.3918 127.79 0.75 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 9.48 0.74 3096.95 1.97 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 9.48 0.74 3096.95 1.97 5000.0 INVEST
Tata India Consumer Fund (G) 23.7279 0.74 1.0976 12.3428 11.1821 1269.93 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 21.8817 0.74 1.0959 12.4403 1269.93 0.0 5000.0 INVEST
UTI-India Consumer Fund (G) 35.4362 0.71 1.9835 12.4428 8.9863 397.09 2.78 5000.0 INVEST
DSP Healthcare Fund (G) 19.4570 0.70 -9.211 25.8693 1178.57 0.0 500.0 INVEST
Invesco India Financial Services Fund (G) 67.05 0.68 -8.8375 3.9171 6.9177 409.52 0.0 1000.0 INVEST
HDFC Banking & Financial Services Fund (G) 9.2170 0.67 2287.45 2.01 5000.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 9.2170 0.67 2287.45 2.01 5000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 125.48 0.66 3.5314 14.5597 12.1741 2634.51 2.17 1000.0 INVEST
UTI-Banking and Financial Services Fund (G) 102.9129 0.66 -7.6727 0.1318 2.8612 715.67 2.67 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 59.1670 0.64 -4.2503 7.3620 8.7959 513.03 2.24 5000.0 INVEST
Mahindra Manulife Rural Bharat & CY (G) 13.0958 0.63 0.2956 9.2612 47.36 2.45 1000.0 INVEST
Sundaram Fin Serv Opportunities (G) 53.2656 0.63 -5.6219 6.0979 7.6090 513.03 2.72 100.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 11.0720 0.63 -5.7461 1012.46 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 11.0850 0.62 -5.6114 1012.46 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 22.3679 0.59 -9.8813 3.7023 7.3610 961.52 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 20.5806 0.59 -9.9104 3.7115 961.52 0.0 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 13.8086 0.59 -18.2628 3.3739 4.3091 231.97 2.49 5000.0 INVEST
Nippon India Japan Equity Fund (G) 13.8086 0.59 -18.2628 3.3739 4.3091 231.97 2.49 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 13.8086 0.59 -18.2628 3.3739 4.3091 231.97 2.49 5000.0 INVEST
Sundaram Rural and Consumption Fund (G) 54.2985 0.57 1.3873 9.7898 6.8288 1118.96 2.29 100.0 INVEST
Baroda BNP Paribas India Consumption Fund - Reg (G) 18.0853 0.57 2.4315 15.6863 864.35 2.33 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 33.50 0.57 -7.8151 3.5401 6.0706 2124.04 2.21 1000.0 INVEST
Sundaram Services Fund - Regular (G) 18.8248 0.55 6.6048 18.6236 2073.73 2.21 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 16.0286 0.55 -0.7585 12.4331 2073.73 2.21 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 15.9053 0.49 -5.1251 20.6588 981.53 2.32 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 15.9061 0.49 -5.122 20.6604 981.53 2.32 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 9.0628 0.48 153.38 2.62 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 9.0628 0.48 153.38 2.62 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 8.6788 0.47 158.90 2.52 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 8.6788 0.47 158.90 2.52 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 26.1727 0.43 -6.7259 1.9492 6.1390 54.18 2.71 5000.0 INVEST
IDBI Banking & Financial Services Fund - Reg (G) 11.68 0.43 -8.4639 2.4246 84.36 0.0 5000.0 INVEST
IDBI Banking & Financial Services Fund-Reg (IDCW) 11.68 0.43 -8.4639 2.4246 84.36 0.0 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 18.04 0.39 -10.4715 23.2310 2316.08 2.14 5000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 27.43 0.33 -6.1902 4.05 7.9404 9.05 2.44 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 30.64 0.33 -6.2137 4.0113 7.9205 9.05 2.44 5000.0 INVEST
Nippon India Consumption Fund (B) 109.1832 0.33 9.4665 19.5054 11.8337 196.18 2.67 5000.0 INVEST
Nippon India Consumption Fund (G) 109.1832 0.33 9.4665 19.5054 11.8338 196.18 2.67 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 15.4653 0.29 -8.2728 21.3465 12.5279 508.15 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 15.4653 0.29 -8.2728 21.3465 12.5279 508.15 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 15.4653 0.29 -8.2728 21.3465 508.15 0.0 5000.0 INVEST
IDBI Healthcare Fund (G) 16.18 0.25 -13.4759 18.2714 62.33 0.0 5000.0 INVEST
IDBI Healthcare Fund (IDCW) 16.18 0.25 -13.4759 18.2714 62.33 0.0 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 200.2918 0.23 -11.0987 22.4166 10.2016 1638.30 2.13 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 261.3716 0.15 -13.1707 22.5903 15.5585 4515.92 1.95 5000.0 INVEST
Nippon India Pharma Fund (G) 261.3716 0.15 -13.1707 22.5903 15.5585 4515.92 1.95 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 20.10 0.12 -8.1353 26.2228 1691.61 0.0 5000.0 INVEST
UTI-Healthcare Fund (G) 140.3415 0.08 -12.9247 21.0165 11.1232 706.49 2.49 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 16.31 0.06 -11.503 470.26 2.57 1000.0 INVEST
Nippon India US Equity Opportunities Fund (G) 21.7020 -0.38 -12.6032 11.3332 13.6215 523.78 2.49 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 21.7020 -0.38 -12.6032 11.3332 13.6215 523.78 2.49 100.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 41.59 -0.81 -6.8843 15.4338 14.6682 1975.79 2.14 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 41.59 -0.81 -6.8843 15.4338 14.6682 1975.79 2.14 5000.0 INVEST
IDFC Infrastructure Fund (IDCW) 18.61 -3.24 -2.9577 9.7446 4.5044 610.01 2.45 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 12.59 -3.99 2.8981 885.91 2.33 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 12.90 -4.40 -1.6527 617.15 2.62 500.0 INVEST
Taurus Infrastructure Fund (IDCW) 32.62 -5.76 -2.5687 11.8689 9.8750 4.93 2.48 5000.0 INVEST
Mahindra Manulife Rural Bharat & CY (IDCW) 12.1390 -6.78 0.36 9.2843 47.36 2.45 1000.0 INVEST
AXIS ESG Equity Fund (IDCW) 12.47 -6.95 -8.3735 1769.03 2.13 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 22.3696 -7.03 -5.9186 19.5226 12.1839 218.55 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 21.8817 -7.31 1.0958 12.4403 11.2339 1269.93 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 20.5806 -7.41 -9.9104 3.7116 7.3522 961.52 0.0 5000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 10.2650 -7.48 -4.7443 4.3528 1191.08 2.25 5000.0 INVEST
UTI-Infrastructure Fund (G) 69.5470 -7.54 -1.1731 7.5677 6.7349 1368.18 2.32 5000.0 INVEST
ICICI Pru ESG Fund (IDCW) 10.94 -7.64 -6.9721 1396.29 2.20 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 19.77 -7.69 -4.0816 723.56 2.51 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 13.33 -7.87 13.3621 13.8754 1959.45 2.11 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 14.64 -7.95 12.1344 14.2061 4692.05 2.06 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 18.47 -7.99 -8.1271 26.2211 1691.61 0.0 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 11.84 -8.41 0.4534 62.14 1.24 1000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 19.9763 -9.68 -7.273 5.5875 10.2411 3236.69 1.94 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 20.7521 -9.74 6.8338 13.0887 10.4349 794.53 2.45 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 24.8360 -10.15 12.5479 10.3952 7.3244 544.31 2.48 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund - Reg (IDCW) 15.9328 -11.42 2.4372 15.6965 864.35 2.33 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 30.9761 -11.97 1.9837 12.4424 8.9861 397.09 2.78 5000.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 16.0286 -13.53 6.6033 18.2305 2073.73 2.21 100.0 INVEST
HSBC Infrastructure Equity Fund (IDCW) 19.5812 -13.74 3.2877 9.8428 1.1605 109.02 2.57 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 14.89 -13.98 4.8165 20.3839 1216.66 2.48 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 13.88 -14.80 -11.5194 470.26 2.57 1000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 13.55 -14.91 5.1639 15.1664 594.75 2.60 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 14.96 -16.72 -10.5158 23.2214 2316.08 2.14 5000.0 INVEST
DSP Healthcare Fund (IDCW) 15.8610 -17.91 -9.206 25.8687 1178.57 0.0 500.0 INVEST
Invesco India Infrastructure Fund (IDCW) 22.76 -18.33 6.8044 17.3246 12.7479 423.80 0.0 1000.0 INVEST
L&T Business Cycles Fund (IDCW) 16.1180 -19.56 0.3761 8.7357 6.3399 519.42 2.55 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 34.9431 -21.33 3.0474 10.2641 7.5908 589.05 2.59 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 12.85 -25.71 -8.476 11.0775 6.4323 657.54 2.55 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 17.63 -25.85 -1.9469 9.2081 5.7852 378.17 0.0 1000.0 INVEST
Taurus Ethical Fund - (IDCW) 51.61 -31.35 -3.4787 14.2468 12.3434 76.23 2.45 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 16.49 -32.26 1.5395 17.5577 11.0787 71.29 2.56 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 16.19 -33.75 1.5597 17.5655 11.1704 71.29 2.56 5000.0 INVEST
Tata Ethical Fund - (G) 254.6347 -37.19 1.9654 17.5124 12.7987 1249.67 0.0 5000.0 INVEST
Aditya Birla SL Inter Equity - Plan A (IDCW) 15.7635 -39.0 -7.6094 9.9238 9.7036 125.73 2.54 1000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 15.3364 -40.44 -6.7395 1.9454 5.8740 54.18 2.71 5000.0 INVEST
Aditya Birla SL CEF - Global Agri Plan (IDCW) 20.0404 -40.89 9.388 13.8563 10.3699 18.36 1.75 1000.0 INVEST
UTI-Healthcare Fund (IDCW) 108.4643 -40.99 -12.9248 21.0166 11.1232 706.49 2.49 5000.0 INVEST
SBI Magnum Comma Fund (IDCW) 33.4292 -42.52 -9.2615 16.9855 11.2939 452.82 2.58 5000.0 INVEST
HDFC Infrastructure Fund (IDCW) 10.37 -44.35 5.4699 3.0189 0.0574 546.46 2.61 5000.0 INVEST
Nippon India Quant Fund (IDCW) 19.2568 -46.23 -0.2726 11.7405 9.4527 31.53 0.95 5000.0 INVEST
Invesco India Financial Services Fund (IDCW) 34.19 -47.17 -8.851 3.9144 6.6773 409.52 0.0 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 16.16 -47.29 -7.8206 0.9948 4.3174 2124.04 2.21 1000.0 INVEST
Franklin Asian Equity Fund (IDCW) 12.7947 -48.86 -20.8658 4.7175 5.3033 298.41 0.0 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 22.9975 -49.50 -4.2598 7.0859 8.5049 513.03 2.24 5000.0 INVEST
Franklin India Technology Fund - (G) 282.8302 -49.67 -7.8006 20.2277 19.0640 688.06 0.0 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 29.51 -50.50 2.2577 15.1162 12.8650 782.99 0.0 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 36.3483 -51.32 -1.1728 7.5678 6.7349 1368.18 2.32 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 126.1726 -51.49 -11.0994 22.4196 10.2283 1638.30 2.13 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 40.1984 -52.12 8.4707 12.9178 9.9663 820.14 0.0 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 78.4556 -53.37 3.8017 25.7811 24.5898 2415.51 2.02 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 58.78 -53.47 1.9022 30.7515 26.7123 8772.50 1.81 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 31.40 -53.67 10.404 14.0585 8.6635 202.25 0.0 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 63.1032 -53.67 10.1244 14.3479 4.4878 1726.60 2.26 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 107.1853 -55.50 14.6588 17.2604 12.6932 938.42 2.31 5000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 18.9520 -55.90 -9.7564 12.2867 8.6523 775.90 0.0 500.0 INVEST
Tata Ethical Fund - (IDCW) 103.8325 -58.14 1.9036 17.4695 12.5490 1249.67 0.0 5000.0 INVEST
Franklin Build India Fund (IDCW) 23.7140 -59.24 2.8729 10.4099 9.6776 1069.75 0.0 5000.0 INVEST
UTI-MNC Fund (IDCW) 129.2331 -59.79 0.5672 9.7611 8.0238 2367.70 2.18 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 29.53 -59.96 -6.4774 2.9021 5.7219 4885.18 1.93 5000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 20.5793 -60.61 -5.6206 5.8099 7.3017 513.03 2.72 100.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 40.0532 -60.95 -7.6726 0.1316 2.8610 715.67 2.67 5000.0 INVEST
Sundaram Rural and Consumption Fund (IDCW) 20.5692 -60.99 1.3876 9.5483 6.3652 1118.96 2.29 100.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 18.2970 -63.06 4.1968 13.4733 12.1294 1682.47 0.0 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 15.31 -63.09 -3.1073 8.5143 5.3321 507.93 2.60 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 36.42 -65.95 -1.0073 28.4215 25.5660 3028.44 2.09 1000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 27.80 -67.30 7.7376 14.8391 10.3771 937.82 2.44 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 27.2162 -71.31 9.4657 19.1608 11.4053 196.18 2.67 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 72.5781 -71.53 -13.1693 22.1916 15.0970 4515.92 1.95 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 33.5695 -74.97 2.2711 10.1110 7.0531 1638.01 2.28 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 80.67 -75.73 14.4853 12.3222 10.6553 900.50 2.43 5000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 28.58 -76.78 3.5044 14.5451 11.9452 2634.51 2.17 1000.0 INVEST
SBI Magnum Global Fund (IDCW) 77.6592 -79.47 -0.4892 15.2755 10.9802 4868.45 1.94 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 20.8122 -79.49 -5.8251 10.8392 8.9107 603.10 0.0 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 15.77 -79.91 13.7434 13.6298 10.4110 1893.21 2.24 5000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 151.15 -82.29 -8.4658 5.5362 5.3934 3499.65 2.05 1000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 48.0091 -84.78 -2.3232 2.7054 5.4566 3212.98 2.06 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 16.2120 -85.64 4.5752 6.8717 6.0692 1500.20 0.0 500.0 INVEST
Franklin India Technology Fund - (IDCW) 34.9378 -87.65 -7.8014 17.0873 17.1883 688.06 0.0 5000.0 INVEST
SBI Magnum Equity ESG Fund (IDCW) 46.0178 -89.23 -0.4829 10.6907 10.7777 4246.33 1.97 1000.0 INVEST
SBI Magnum Equity ESG Fund (IDCW) 46.0178 -89.23 -0.4829 10.6907 10.7777 4246.33 1.97 1000.0 INVEST