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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
SBI PSU Fund (IDCW) 13.3362 0.96 36.3201 11.3552 3.7279 434.62 2.79 5000.0 INVEST
SBI PSU Fund (G) 13.3379 0.96 36.3208 11.3557 3.7279 434.62 2.79 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 14.40 0.77 38.7283 829.38 2.40 500.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 14.40 0.77 38.8621 829.38 2.40 500.0 INVEST
Tata Resources & Energy Fund (G) 29.7610 0.42 45.873 30.5780 18.0680 165.81 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 27.2391 0.42 45.8805 30.5371 165.81 0.0 5000.0 INVEST
Canara Robeco Infrastructure (G) 79.71 0.38 54.6266 22.8709 14.6378 187.44 0.0 5000.0 INVEST
IDFC Infrastructure Fund (G) 25.47 0.35 63.2692 21.1326 13.5543 660.96 2.52 5000.0 INVEST
Invesco India PSU Equity Fund (G) 27.01 0.33 32.9232 17.9501 9.5864 366.79 0.0 1000.0 INVEST
SBI Magnum Comma Fund (G) 76.2704 0.30 56.2252 31.2373 18.5971 470.84 2.68 5000.0 INVEST
BOI AXA Manufacturing & Infrastr Fund (G) 30.55 0.26 52.4451 28.2274 18.4535 71.05 2.83 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 83.83 0.23 52.1692 20.3840 14.1993 1399.49 2.36 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 137.4826 0.20 20.9684 11.4931 7.3043 1550.04 2.45 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 25.45 0.20 62.7238 701.48 2.51 5000.0 INVEST
Franklin Build India Fund (G) 67.8517 0.20 45.5383 19.9448 15.8499 1121.50 0.0 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 17.02 0.18 39.8521 19.1178 4325.46 2.09 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 17.91 0.17 47.1652 21.1589 4325.46 2.09 5000.0 INVEST
ICICI Pru Commodities Fund (G) 25.45 0.16 62.7238 701.48 2.51 5000.0 INVEST
HSBC Infrastructure Equity Fund (G) 26.9359 0.14 54.0312 16.8468 7.5839 113.82 2.57 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 54.2503 0.12 50.5456 20.9947 15.1735 645.32 2.58 100.0 INVEST
LIC MF Infrastructure Fund (IDCW) 23.2927 0.09 48.312 20.5757 15.0187 80.03 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (G) 23.2915 0.09 48.3119 20.5767 15.0187 80.03 0.0 5000.0 INVEST
L&T Infrastructure Fund (IDCW) 25.33 0.08 54.2631 18.1961 14.7343 1382.58 2.20 5000.0 INVEST
Invesco India Infrastructure Fund (G) 32.89 0.06 53.9073 26.8857 18.7811 416.73 0.0 1000.0 INVEST
SBI Consumption Opportunities Fund (G) 186.8432 0.04 33.1964 17.5452 18.3530 880.42 2.53 5000.0 INVEST
L&T Infrastructure Fund (G) 25.33 0.04 54.2631 18.1961 14.7343 1382.58 2.20 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 51.29 0.04 48.1086 19.4680 13.0391 544.37 2.63 1000.0 INVEST
ICICI Pru Quant Fund (G) 14.61 0.0 38.2214 73.34 1.24 1000.0 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
ICICI Pru Quant Fund (IDCW) 14.61 0.0 38.2214 73.34 1.24 1000.0 INVEST
Aditya Birla SL CEF - Global Agri Plan (G) 35.4397 -0.03 29.7853 14.9922 9.8027 16.26 1.75 1000.0 INVEST
ICICI Pru P.H.D Fund (G) 20.46 -0.05 14.0468 27.6784 2963.80 2.12 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 17.72 -0.06 43.0186 20.6491 595.73 2.57 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 14.85 -0.07 22.3229 1248.87 2.34 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 13.28 -0.08 32.6673 6058.91 1.89 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 13.28 -0.08 32.6673 6058.91 1.89 5000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 149.12 -0.11 49.2752 20.7592 14.4776 1399.23 0.0 500.0 INVEST
Nippon India Banking&Financial Services (Bonus) 364.7158 -0.12 32.2697 11.3085 13.0669 3088.91 2.15 5000.0 INVEST
Nippon India Banking&Financial Services (G) 364.7158 -0.12 32.2697 11.3085 13.0669 3088.91 2.15 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 10.9070 -0.13 939.34 0.0 5000.0 INVEST
Tata Business Cycle Fund (G) 10.9070 -0.13 939.34 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 10.9070 -0.13 939.34 0.0 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 20.40 -0.15 22.5962 16.1466 12.2053 647.63 2.58 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 18.94 -0.16 13.8906 561.67 2.51 1000.0 INVEST
HDFC Infrastructure Fund (G) 21.3470 -0.16 45.2869 10.6531 5.0313 596.78 2.56 5000.0 INVEST
Quant Quantamental Fund (IDCW) 11.7896 -0.17 51.86 2.31 5000.0 INVEST
Quant Quantamental Fund (G) 11.7821 -0.17 51.86 2.31 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Sr.3 (IDCW) 16.94 -0.18 30.6091 18.5787 204.64 1.38 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Sr.3 (G) 16.94 -0.18 30.6091 18.5787 204.64 1.38 5000.0 INVEST
UTI-Healthcare Fund (G) 163.6343 -0.19 14.5065 25.2116 13.4649 845.91 2.48 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 228.7765 -0.20 13.9243 23.7580 11.6227 1942.51 2.10 5000.0 INVEST
Nippon India Consumption Fund (B) 114.9776 -0.21 30.0493 22.2232 14.2825 185.11 2.69 5000.0 INVEST
Nippon India Consumption Fund (G) 114.9776 -0.21 30.0493 22.2232 14.2825 185.11 2.69 5000.0 INVEST
Nippon India Power & Infra Fund (G) 160.9369 -0.21 45.6598 19.5367 14.1034 1683.37 2.30 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 160.9369 -0.21 45.6598 19.5367 14.1034 1683.37 2.30 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 13.1410 -0.23 32.403 13.4392 1386.98 2.15 5000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 13.1410 -0.23 32.403 13.4392 1386.98 2.15 5000.0 INVEST
Quant Infrastructure Fund (G) 21.9615 -0.23 78.9051 38.1694 25.8279 292.29 2.33 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 21.9227 -0.23 79.1963 38.2415 25.8674 292.29 2.33 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 10.0884 -0.23 179.31 2.61 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 10.0884 -0.23 179.31 2.61 5000.0 INVEST
Tata Infrastructure Fund (G) 96.9095 -0.24 52.5447 23.0645 15.5284 809.21 0.0 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 299.1767 -0.25 16.6609 25.9318 17.6053 5397.29 2.0 5000.0 INVEST
Nippon India Pharma Fund (G) 299.1767 -0.25 16.6609 25.9318 17.6053 5397.29 2.0 5000.0 INVEST
DSP Healthcare Fund (G) 22.6250 -0.32 15.8 30.8748 1441.84 0.0 500.0 INVEST
ICICI Pru Bharat Consumption Fund - Sr.4 (IDCW) 15.47 -0.32 25.4663 16.9557 623.44 1.39 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Sr.4 (G) 15.47 -0.32 25.4663 16.9557 623.44 1.39 5000.0 INVEST
Taurus Infrastructure Fund (G) 39.84 -0.33 38.6221 18.7356 15.2543 5.23 2.47 5000.0 INVEST
Tata India Consumer Fund (G) 26.8786 -0.35 25.185 16.1447 19.5625 1367.20 0.0 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 68.26 -0.35 29.0847 22.0338 19.8537 772.57 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 24.7867 -0.35 25.5105 16.2443 1367.20 0.0 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 33.7910 -0.36 55.9993 21.5637 14.5095 492.64 2.71 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 17.3818 -0.36 14.3652 25.9597 583.24 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 17.3818 -0.36 14.3652 25.9597 14.8505 583.24 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 17.3818 -0.36 14.3652 25.9597 14.8505 583.24 0.0 5000.0 INVEST
Aditya Birla SL MNC Fund - (G) 990.39 -0.37 10.3769 10.1361 11.2169 3916.59 2.09 1000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 23.3260 -0.39 23.294 31.3466 1935.10 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 23.3290 -0.39 23.2838 31.3479 1935.10 0.0 5000.0 INVEST
ICICI Pru MNC Fund (G) 19.35 -0.41 38.1156 1071.19 2.60 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 55.8010 -0.42 28.5678 18.0385 19.1321 1632.75 0.0 5000.0 INVEST
IDBI Healthcare Fund (IDCW) 18.47 -0.43 10.4005 74.26 0.0 5000.0 INVEST
IDBI Healthcare Fund (G) 18.47 -0.43 10.4005 74.26 0.0 5000.0 INVEST
Mahindra Manulife Rural Bharat & CY (G) 13.9588 -0.43 21.7875 11.8516 47.14 2.45 1000.0 INVEST
Mahindra Manulife Rural Bharat & CY (IDCW) 13.9587 -0.43 21.7867 11.8513 47.14 2.45 1000.0 INVEST
BNP Paribas India Consumption Fund - Reg (G) 19.8560 -0.44 26.2382 22.6193 871.93 2.33 5000.0 INVEST
Quant ESG Equity Fund (G) 20.0051 -0.47 60.6435 35.73 2.71 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 19.9846 -0.47 60.4751 35.73 2.71 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 85.82 -0.52 24.5393 11.8446 13.8584 4700.33 2.06 5000.0 INVEST
IIFL Quant Fund (IDCW) 10.2820 -0.54 107.70 1.58 1000.0 INVEST
IIFL Quant Fund (G) 10.2820 -0.54 107.70 1.58 1000.0 INVEST
L&T Business Cycles Fund (G) 23.8440 -0.54 35.5543 17.9843 12.7322 568.54 2.55 5000.0 INVEST
SBI Infrastructure Fund (G) 26.1789 -0.55 46.5267 23.1555 15.0932 772.19 2.65 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 10.1793 -0.56 110.13 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 10.1793 -0.56 110.13 5000.0 INVEST
Nippon India Quant Fund (G) 41.3185 -0.56 31.5298 19.3387 15.3324 31.80 0.97 5000.0 INVEST
Nippon India Quant Fund (B) 41.3185 -0.56 31.5298 19.3387 15.3324 31.80 0.97 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 10.37 -0.58 2318.01 500.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 10.37 -0.58 2318.01 500.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 14.0746 -0.59 14.1928 11.0508 7.0547 55.55 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 14.0769 -0.59 14.1929 11.0526 7.0573 55.55 0.0 5000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 139.76 -0.59 28.6096 20.5337 18.0195 2563.05 2.22 1000.0 INVEST
Baroda Banking&Fin Serv Fund - Plan A (G) 29.57 -0.61 10.377 11.4856 11.8787 50.23 2.70 5000.0 INVEST
Sundaram Rural and Consumption Fund (G) 58.7929 -0.61 20.7155 13.1495 11.5096 1219.70 2.28 100.0 INVEST
SBI Banking & Financial Services Fund (G) 24.8177 -0.62 13.642 14.8277 17.0046 2976.46 2.11 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 39.56 -0.63 22.8571 13.79 14.0402 2102.53 2.21 1000.0 INVEST
Taurus Ethical Fund - (G) 86.79 -0.64 26.1116 20.2444 16.8915 75.05 2.43 5000.0 INVEST
Taurus Ethical Fund - (B) 86.77 -0.64 26.1192 20.2432 16.8861 75.05 2.43 5000.0 INVEST
Invesco India Financial Services Fund (G) 78.85 -0.64 17.4762 14.6583 15.7675 382.70 0.0 1000.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 10.5830 -0.67 2171.63 2.11 5000.0 INVEST
HDFC Banking & Financial Services Fund (G) 10.5830 -0.67 2171.63 2.11 5000.0 INVEST
Franklin Asian Equity Fund (G) 29.1989 -0.68 -12.3451 12.4060 11.0449 349.31 0.0 5000.0 INVEST
Baroda Business Cycle Fund (IDCW) 10.19 -0.68 1119.26 2.15 5000.0 INVEST
Baroda Business Cycle Fund (G) 10.19 -0.68 1119.26 2.15 5000.0 INVEST
Kotak ESG Opportunities Fund (G) 12.5650 -0.70 22.9212 1753.72 2.04 5000.0 INVEST
Kotak ESG Opportunities Fund (IDCW) 12.5650 -0.70 22.9212 1753.72 2.04 5000.0 INVEST
UTI-India Consumer Fund (G) 40.3032 -0.70 24.441 16.9915 14.5636 379.70 2.89 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 26.0165 -0.70 13.5284 14.5658 15.6380 854.37 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 23.9390 -0.71 13.4835 14.5752 854.37 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 12.7510 -0.71 18.9348 885.96 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 12.7480 -0.72 18.9401 885.96 0.0 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 67.0826 -0.72 19.0928 17.7142 15.3732 474.82 2.24 5000.0 INVEST
Sundaram Fin Serv Opportunities (G) 60.7716 -0.72 17.3915 16.4692 14.1763 474.82 2.63 100.0 INVEST
Quantum India ESG Equity Fund - Regular (G) 17.27 -0.75 24.8735 57.35 1.68 500.0 INVEST
UTI-MNC Fund (G) 276.8863 -0.75 21.3597 12.0333 12.9190 2584.46 2.33 5000.0 INVEST
Aditya Birla SL Inter Equity - Plan B (G) 27.8725 -0.75 24.0708 15.9559 12.7571 101.71 2.60 1000.0 INVEST
ICICI Pru Exports and Services Fund (G) 93.97 -0.78 30.3871 20.0374 14.6535 945.31 2.49 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 16.05 -0.80 33.3056 651.39 2.49 500.0 INVEST
UTI-Banking and Financial Services Fund (G) 118.6599 -0.87 17.228 8.3957 10.0292 710.14 2.68 5000.0 INVEST
AXIS Quant Fund (G) 11.32 -0.88 1610.84 2.11 5000.0 INVEST
AXIS Quant Fund (IDCW) 11.32 -0.88 1610.84 2.11 5000.0 INVEST
Invesco India ESG Equity Fund (G) 13.53 -0.88 841.65 0.0 1000.0 INVEST
Invesco India ESG Equity Fund (IDCW) 13.53 -0.88 841.65 0.0 1000.0 INVEST
Taurus Banking & Financial Services Fund (G) 35.54 -0.89 16.1058 14.3964 15.5408 8.92 2.43 5000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 31.81 -0.90 16.0949 14.4295 15.5535 8.92 2.43 5000.0 INVEST
IDBI Banking & Financial Services Fund-Reg (IDCW) 13.63 -0.94 14.7306 11.5858 88.92 0.0 5000.0 INVEST
IDBI Banking & Financial Services Fund - Reg (G) 13.63 -0.94 14.7306 11.5858 88.92 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 10.5664 -0.95 10.8658 50.69 0.0 5000.0 INVEST
Tata Quant Fund - Regular (G) 10.5664 -0.95 10.8658 50.69 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 10.5664 -0.95 10.8658 50.69 0.0 5000.0 INVEST
SBI Magnum Global Fund (G) 292.1432 -0.95 35.562 20.3693 16.5332 5615.56 1.97 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 21.1569 -0.96 53.342 35.9691 1090.52 2.32 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 21.1577 -0.96 53.3444 35.9713 1090.52 2.32 5000.0 INVEST
Sundaram Services Fund - Regular (IDCW) 18.3027 -0.98 33.9797 21.0465 2001.02 2.37 100.0 INVEST
Sundaram Services Fund - Regular (G) 21.4955 -0.98 43.9193 27.7114 2001.02 2.37 100.0 INVEST
SBI Equity Minimum Variance - Regular (G) 15.8583 -0.98 20.9634 128.84 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 15.8622 -0.98 20.9784 128.84 0.75 5000.0 INVEST
Kotak Pioneer Fund - Regular (G) 18.6750 -0.99 31.5048 1594.58 2.14 5000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 18.6750 -1.0 31.5048 1594.58 2.14 5000.0 INVEST
AXIS Special Situations Fund (IDCW) 13.41 -1.03 31.9882 2485.01 2.0 5000.0 INVEST
AXIS Special Situations Fund (G) 13.41 -1.03 31.9882 2485.01 2.0 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 327.75 -1.12 17.4058 11.2291 14.0353 921.95 2.53 5000.0 INVEST
ICICI Pru ESG Fund (IDCW) 13.74 -1.15 17.3356 1714.38 2.15 5000.0 INVEST
ICICI Pru ESG Fund (G) 13.74 -1.15 17.3356 1714.38 2.15 5000.0 INVEST
Nippon India Taiwan Equity Fund (G) 9.4178 -1.17 615.14 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 9.4178 -1.17 615.14 500.0 INVEST
SBI Magnum Equity ESG Fund (G) 170.6594 -1.21 27.1415 19.9560 16.5935 4606.97 2.07 1000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 54.7770 -1.34 44.3932 21.7170 14.5731 753.48 0.0 500.0 INVEST
Aditya Birla SL ESG Fund (G) 13.77 -1.36 34.0798 1151.37 2.16 500.0 INVEST
Franklin India Opportunities Fund - (G) 123.4488 -1.38 26.2289 20.7850 15.6361 693.97 0.0 5000.0 INVEST
DSP Quant Fund - Regular (G) 17.2090 -1.40 22.9302 1333.53 0.0 500.0 INVEST
DSP Quant Fund - Regular (IDCW) 17.2090 -1.40 22.9302 1333.53 0.0 500.0 INVEST
Aditya Birla SL ESG Fund (IDCW) 13.76 -1.43 33.9825 1151.37 2.16 500.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 46.64 -1.46 20.923 21.3964 17.9963 2004.73 2.24 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 46.64 -1.46 20.923 21.3964 17.9963 2004.73 2.24 5000.0 INVEST
Aditya Birla SL Inter Equity - Plan A (G) 30.4747 -1.66 11.4408 14.6449 13.3360 128.94 2.53 1000.0 INVEST
AXIS ESG Equity Fund (G) 16.32 -1.69 20.0883 2064.80 2.09 5000.0 INVEST
SBI Technology Opportunities Fund (G) 157.2512 -1.71 52.762 36.2466 28.9675 2301.73 2.27 5000.0 INVEST
Aditya Birla SL Digital India Fund (G) 143.92 -1.74 58.1886 41.1752 32.5908 3176.40 2.16 1000.0 INVEST
AXIS ESG Equity Fund (IDCW) 16.32 -1.75 20.0883 2064.80 2.09 5000.0 INVEST
Tata Digital India Fund (IDCW) 39.3463 -1.77 58.9531 39.5378 33.7268 4899.56 0.0 5000.0 INVEST
Tata Digital India Fund (G) 39.3463 -1.77 58.9531 39.5378 33.7268 4899.56 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 39.3463 -1.77 58.9531 39.5378 4899.56 0.0 5000.0 INVEST
Nippon India US Equity Opportunities Fund (G) 24.6386 -1.98 16.439 20.0459 17.7703 591.50 2.16 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 24.6386 -1.98 16.439 20.0459 17.7703 591.50 2.16 100.0 INVEST
Nippon India Japan Equity Fund (G) 16.5881 -2.22 0.4341 10.2334 9.0608 248.71 2.48 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 16.5881 -2.22 0.4341 10.2334 9.0608 248.71 2.48 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 16.5881 -2.22 0.4341 10.2334 9.0608 248.71 2.48 5000.0 INVEST
IDFC Infrastructure Fund (IDCW) 22.85 -4.21 63.2858 21.1263 12.1444 660.96 2.52 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 15.20 -6.04 33.3032 651.39 2.49 500.0 INVEST
BNP Paribas India Consumption Fund - Reg (IDCW) 18.6360 -6.57 26.234 22.6283 871.93 2.33 5000.0 INVEST
Taurus Infrastructure Fund (IDCW) 37.42 -6.78 38.644 18.7431 15.2293 5.23 2.47 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 16.47 -7.13 43.046 20.6568 595.73 2.57 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 18.01 -7.28 38.1021 1071.19 2.60 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 27.2391 -7.71 45.88 30.5372 17.9687 165.81 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 24.7867 -8.32 25.5105 16.2442 19.6177 1367.20 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 23.9390 -8.60 13.4833 14.5753 15.6298 854.37 0.0 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 13.57 -8.70 22.3427 1248.87 2.34 5000.0 INVEST
UTI-Infrastructure Fund (G) 80.3702 -9.04 37.805 17.7982 12.4540 1470.43 2.36 5000.0 INVEST
DSP Healthcare Fund (IDCW) 20.3950 -10.14 15.7959 30.8733 1441.84 0.0 500.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 22.2868 -10.91 13.6342 14.8339 17.0439 2976.46 2.11 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 23.2882 -11.65 46.529 23.1566 15.1233 772.19 2.65 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 27.0250 -11.66 55.9978 17.4565 12.1712 492.64 2.71 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 35.2305 -13.20 24.4402 16.9912 14.5633 379.70 2.89 5000.0 INVEST
HSBC Infrastructure Equity Fund (IDCW) 22.9117 -14.75 54.0316 16.8473 7.5839 113.82 2.57 5000.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 18.3027 -14.84 43.9186 27.2880 2001.02 2.37 100.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 16.12 -14.96 13.8917 561.67 2.51 1000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 16.98 -17.05 14.0845 27.7015 2963.80 2.12 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 26.46 -19.45 53.8378 26.8744 18.7524 416.73 0.0 1000.0 INVEST
L&T Business Cycles Fund (IDCW) 18.6260 -21.17 35.5349 17.7319 12.4054 568.54 2.55 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 41.6442 -22.11 50.5516 20.5747 14.8886 645.32 2.58 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 14.93 -26.39 22.6423 15.8647 12.0442 647.63 2.58 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 19.68 -26.60 32.9727 17.5179 9.3233 366.79 0.0 1000.0 INVEST
Aditya Birla SL Inter Equity - Plan B (IDCW) 19.1967 -30.53 24.0704 15.6469 12.3924 101.71 2.60 1000.0 INVEST
Taurus Ethical Fund - (IDCW) 58.67 -32.59 26.1178 20.2752 16.9041 75.05 2.43 5000.0 INVEST
BOI AXA Manufacturing & Infrastr Fund (IDCW-Q) 19.83 -33.0 52.4208 27.5848 17.7694 71.05 2.83 5000.0 INVEST
BOI AXA Manufacturing & Infrastr Fund (IDCW) 19.47 -34.49 52.388 27.5666 17.8621 71.05 2.83 5000.0 INVEST
Baroda Banking&Fin Serv Fund - Plan A (IDCW) 18.47 -37.16 10.365 11.0361 11.6068 50.23 2.70 5000.0 INVEST
Aditya Birla SL Inter Equity - Plan A (IDCW) 18.3460 -37.89 11.4401 13.78 12.2452 128.94 2.53 1000.0 INVEST
Tata Ethical Fund - (G) 295.2256 -38.53 38.9911 24.3996 18.4734 1217.86 0.0 5000.0 INVEST
HDFC Infrastructure Fund (IDCW) 12.7420 -39.82 45.2742 10.2357 4.7940 596.78 2.56 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 126.4666 -41.15 14.5072 25.2118 13.4648 845.91 2.48 5000.0 INVEST
Aditya Birla SL CEF - Global Agri Plan (IDCW) 20.4203 -42.36 29.7723 14.9698 9.7976 16.26 1.75 1000.0 INVEST
SBI Magnum Comma Fund (IDCW) 43.2899 -43.25 56.2263 31.2410 18.6699 470.84 2.68 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 20.14 -45.01 22.7823 10.6515 12.1395 2102.53 2.21 1000.0 INVEST
Nippon India Quant Fund (IDCW) 22.0263 -47.03 31.521 19.3363 15.3274 31.80 0.97 5000.0 INVEST
Invesco India Financial Services Fund (IDCW) 40.21 -47.85 17.4701 14.2286 15.5105 382.70 0.0 1000.0 INVEST
Franklin Asian Equity Fund (IDCW) 14.6025 -49.99 -12.3465 12.4049 11.0476 349.31 0.0 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 26.0755 -50.18 19.0827 17.3016 15.0652 474.82 2.24 5000.0 INVEST
Franklin India Technology Fund - (G) 357.9546 -50.87 30.6462 32.3362 26.2087 789.01 0.0 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 33.10 -51.05 29.0298 21.7452 19.4652 772.57 0.0 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 144.1174 -51.70 13.9265 23.7609 11.65 1942.51 2.10 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 42.0049 -52.11 37.805 17.7982 12.4541 1470.43 2.36 5000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 24.83 -52.39 44.3909 20.9608 14.1476 753.48 0.0 500.0 INVEST
Tata Infrastructure Fund (IDCW) 45.9697 -53.04 52.509 23.0619 15.5206 809.21 0.0 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 63.3946 -54.01 20.9685 11.4931 7.3041 1550.04 2.45 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 35.99 -54.27 54.4875 22.5823 14.4886 187.44 0.0 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 94.6934 -55.10 52.7715 36.2964 29.0664 2301.73 2.27 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 112.4908 -55.89 33.156 17.5459 18.3855 880.42 2.53 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 37.17 -56.26 24.5677 11.0840 13.4398 4700.33 2.06 5000.0 INVEST
Tata Ethical Fund - (IDCW) 120.4191 -59.03 38.9196 23.9682 18.2178 1217.86 0.0 5000.0 INVEST
Franklin Build India Fund (IDCW) 27.3384 -59.63 45.5386 19.9424 15.8489 1121.50 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 21.7450 -60.41 28.5856 17.6459 18.6436 1632.75 0.0 5000.0 INVEST
UTI-MNC Fund (IDCW) 142.7583 -60.61 21.3596 11.8971 12.8368 2584.46 2.33 5000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 23.4793 -61.14 17.3934 16.0340 13.8498 474.82 2.63 100.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 19.63 -61.42 48.1481 19.1380 12.8839 544.37 2.63 1000.0 INVEST
Sundaram Rural and Consumption Fund (IDCW) 22.2717 -61.45 20.7174 12.6578 11.0189 1219.70 2.28 100.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 46.1817 -61.54 17.2275 8.3955 10.0288 710.14 2.68 5000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 46.81 -67.27 58.1781 40.7991 32.0139 3176.40 2.16 1000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 30.21 -67.87 30.5777 19.7137 14.4831 945.31 2.49 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 29.9415 -70.19 30.0509 21.4505 11.4708 185.11 2.69 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 86.8243 -70.36 16.6623 25.0964 17.1356 5397.29 2.0 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 41.0243 -74.08 45.6571 18.6825 13.6120 1683.37 2.30 5000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 33.88 -75.59 28.6098 20.1832 17.7884 2563.05 2.22 1000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 78.25 -76.26 17.4019 10.8483 13.7954 921.95 2.53 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 25.0702 -79.94 26.2282 20.7847 15.6363 693.97 0.0 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 89.2472 -80.08 35.5618 20.3692 16.5325 5615.56 1.97 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 16.70 -80.09 52.2383 20.1651 14.0826 1399.49 2.36 5000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 171.05 -82.51 10.3767 9.8350 10.8142 3916.59 2.09 1000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 56.0385 -84.31 32.2696 10.5583 12.6093 3088.91 2.15 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 20.1640 -85.98 49.2832 19.6996 13.8738 1399.23 0.0 500.0 INVEST
Franklin India Technology Fund - (IDCW) 44.2178 -87.94 30.6488 28.8794 24.2204 789.01 0.0 5000.0 INVEST
SBI Magnum Equity ESG Fund (IDCW) 53.3725 -89.45 27.1452 19.9566 16.6329 4606.97 2.07 1000.0 INVEST
SBI Magnum Equity ESG Fund (IDCW) 53.3725 -89.45 27.1452 19.9566 16.6329 4606.97 2.07 1000.0 INVEST