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) 8.4926 2.37 23.1365 565.03 2.39 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 8.4926 2.37 23.1365 565.03 2.39 500.0 INVEST
SBI PSU Fund (IDCW) 20.1502 1.25 37.8489 36.2462 14.7993 679.0 2.43 5000.0 INVEST
SBI PSU Fund (G) 20.1525 1.25 37.8477 36.2469 14.7992 679.0 2.43 5000.0 INVEST
Franklin Asian Equity Fund (G) 24.2655 0.78 3.8154 -2.5218 1.8636 273.81 0.0 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 21.79 0.65 38.4371 39.0777 1245.53 2.15 500.0 INVEST
Invesco India PSU Equity Fund (G) 39.10 0.51 32.7674 30.8311 18.2795 501.49 0.0 1000.0 INVEST
SBI Consumption Opportunities Fund (G) 241.6028 0.46 15.4225 33.2838 15.5898 1574.74 2.23 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 9.9669 0.37 0.0 1000.0 INVEST
Quant BFSI Fund - Regular (G) 11.7102 0.36 149.96 2.33 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 9.9655 0.36 0.0 1000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 11.7060 0.36 149.96 2.33 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 42.13 0.33 14.3594 25.9622 13.4263 9.33 2.44 500.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 37.71 0.32 14.342 25.9587 13.4554 9.33 2.44 500.0 INVEST
UTI-MNC Fund (G) 311.7770 0.29 10.823 16.5935 9.4486 2610.32 2.03 5000.0 INVEST
SBI Magnum Global Fund (G) 333.0417 0.28 14.2457 22.3295 14.7879 6272.50 1.89 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 28.6061 0.23 9.2478 23.7616 12.3059 4203.60 1.93 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 12.86 0.23 28.4715 1473.84 2.07 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 12.86 0.23 28.4715 1473.84 2.07 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 29.6839 0.23 19.6927 26.0750 1652.07 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 32.2714 0.23 19.7201 26.1144 14.4062 1652.07 0.0 5000.0 INVEST
HDFC Infrastructure Fund (G) 31.4190 0.22 35.7075 42.5348 13.6979 856.45 2.45 100.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 23.5335 0.20 10.6891 23.3539 18.7451 1043.48 2.19 5000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 10.1080 0.20 559.80 2.34 1000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 10.1080 0.20 559.80 2.34 1000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 11.5920 0.18 666.12 2.30 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 11.5920 0.18 666.12 2.30 100.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 12.41 0.16 2550.06 1.94 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 12.41 0.16 2550.06 1.94 5000.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 10.35 0.15 509.19 2.47 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 10.35 0.15 509.19 2.47 100.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 87.4828 0.12 23.7428 32.0375 17.3095 831.03 2.24 5000.0 INVEST
Sundaram Fin Serv Opportunities (G) 77.2710 0.12 21.8213 30.1131 15.9312 831.03 2.29 100.0 INVEST
Nippon India Banking&Financial Services (Bonus) 463.4256 0.12 17.9187 34.4584 12.3596 4487.07 1.95 5000.0 INVEST
Nippon India Banking&Financial Services (G) 463.4256 0.12 17.9187 34.4584 12.3596 4487.07 1.95 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 20.5230 0.10 12.0435 23.8814 17.6173 952.98 2.24 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 20.5219 0.10 12.043 23.8799 17.6155 952.98 2.24 5000.0 INVEST
Invesco India Financial Services Fund (G) 91.44 0.10 13.788 24.1461 12.4481 547.42 0.0 1000.0 INVEST
Nippon India Quant Fund (G) 49.2353 0.10 18.1746 24.7791 13.9449 41.09 0.96 5000.0 INVEST
Nippon India Quant Fund (B) 49.2353 0.10 18.1746 24.7791 13.9449 41.09 0.96 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 10.0230 0.09 911.47 2.26 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 10.0230 0.09 911.47 2.26 5000.0 INVEST
SBI Infrastructure Fund (G) 34.5683 0.08 28.1722 34.0850 19.0848 1209.0 2.23 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 11.7650 0.08 11.0209 249.44 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 11.7650 0.08 11.0209 249.44 2.34 5000.0 INVEST
Mahindra Manulife Consumption Fund (G) 16.9214 0.08 10.2063 23.3222 88.78 2.38 1000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 10.2530 0.08 500.85 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 10.2530 0.08 500.85 100.0 INVEST
UTI-Transportation & Logistics Fund (G) 182.8320 0.06 14.6799 28.4403 10.2060 2348.16 2.0 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 25.7236 0.04 8.0093 43.3692 25.5506 930.50 2.39 5000.0 INVEST
Quant Infrastructure Fund (G) 25.7883 0.04 8.031 43.3274 25.5295 930.50 2.39 5000.0 INVEST
Quant ESG Equity Fund (G) 24.7666 0.04 10.7209 191.73 2.39 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 24.6498 0.04 10.5556 191.73 2.39 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 47.41 0.04 17.2934 29.4809 12.1855 2801.11 2.01 1000.0 INVEST
HSBC Business Cycles Fund (G) 28.4783 0.04 15.6573 27.1337 14.1078 633.40 2.43 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 12.5134 0.03 17.9197 17.3545 41.53 0.0 5000.0 INVEST
Tata Quant Fund - Regular (G) 12.5134 0.03 17.9197 17.3545 41.53 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 12.5134 0.03 17.9197 17.3545 41.53 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 36.9073 0.03 23.0247 24.6811 7862.86 0.0 5000.0 INVEST
Tata Digital India Fund (G) 36.9073 0.03 23.0247 24.6811 19.2144 7862.86 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) 36.9073 0.03 23.0247 24.6811 19.2144 7862.86 0.0 5000.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 10.1285 0.03 832.81 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 10.1285 0.03 832.81 500.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 22.73 0.0 13.8778 18.4416 10.6724 712.95 2.45 1000.0 INVEST
Sundaram Consumption Fund (G) 73.2633 0.0 11.5236 22.6835 12.1851 1277.11 2.23 100.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 11.4096 0.0 14.7201 395.27 2.46 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 11.4096 0.0 14.7201 395.27 2.46 5000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 20.91 0.0 17.4709 23.2132 1866.20 1.90 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 20.90 -0.01 17.4204 23.1955 1866.20 1.90 100.0 INVEST
Aditya Birla SL MNC Fund - (G) 1072.74 -0.02 10.2519 12.1237 7.2547 3461.59 2.01 1000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 33.7988 -0.02 8.7058 22.5806 10.8654 89.51 2.49 5000.0 INVEST
Canara Robeco Infrastructure (G) 100.05 -0.03 17.7336 35.8114 17.8617 339.07 0.0 5000.0 INVEST
HDFC Banking & Financial Services Fund (G) 12.7390 -0.03 16.5508 2807.16 1.92 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 12.7390 -0.03 16.5508 2807.16 1.92 100.0 INVEST
Bandhan Infrastructure Fund (G) 32.2620 -0.04 27.9629 40.4285 15.7455 767.99 2.38 1000.0 INVEST
ICICI Pru MNC Fund (G) 22.72 -0.04 17.9554 26.3078 1473.38 2.15 5000.0 INVEST
360 ONE Quant Fund (G) 12.6815 -0.05 20.8418 63.25 1.58 1000.0 INVEST
360 ONE Quant Fund (IDCW) 12.6815 -0.05 20.8429 63.25 1.58 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 12.3870 -0.06 323.89 2.38 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 12.3870 -0.06 323.89 2.38 1000.0 INVEST
HSBC Infrastructure Fund (G) 33.0374 -0.06 29.2038 37.7846 14.7848 1856.27 2.11 5000.0 INVEST
Taurus Infrastructure Fund (G) 48.91 -0.06 18.9735 28.1506 13.5936 6.51 2.49 500.0 INVEST
Franklin Build India Fund (G) 90.6216 -0.08 29.9164 40.3052 17.9433 1506.54 0.0 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 67.87 -0.09 32.481 38.3491 16.4825 746.71 2.45 1000.0 INVEST
ICICI Pru Technology Fund (G) 155.32 -0.09 22.3709 24.7942 20.6425 11158.89 1.76 5000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 208.8630 -0.10 30.688 41.5449 19.3655 2471.30 0.0 100.0 INVEST
SBI Technology Opportunities Fund (G) 161.1602 -0.10 26.3361 25.0917 20.2813 3216.30 2.01 5000.0 INVEST
Quantum India ESG Equity Fund - Regular (G) 18.90 -0.11 12.8358 21.4132 71.79 1.72 500.0 INVEST
Kotak Business Cycle Fund - Regular (G) 11.5030 -0.11 2535.75 1.91 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 11.5030 -0.11 2535.75 1.91 100.0 INVEST
LIC MF Infrastructure Fund (IDCW) 29.6313 -0.11 22.6608 34.4372 17.4009 116.11 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (G) 29.6299 -0.11 22.6606 34.4373 17.4017 116.11 0.0 5000.0 INVEST
Tata Business Cycle Fund (G) 13.9064 -0.13 23.6179 1177.21 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 13.9064 -0.13 23.6179 1177.21 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 13.9064 -0.13 23.6179 1177.21 0.0 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 23.0 -0.13 27.2828 32.3545 1200.87 2.30 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 37.76 -0.13 24.9504 32.3980 18.2377 127.87 2.46 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 17.4065 -0.14 13.9721 26.1957 11.7961 284.10 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 17.4095 -0.14 11.9488 24.4159 10.3282 284.10 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 15.3280 -0.15 17.555 1458.67 0.0 5000.0 INVEST
Kotak ESG Opportunities Fund (IDCW) 13.2860 -0.15 13.4683 1060.31 2.16 100.0 INVEST
Kotak ESG Opportunities Fund (G) 13.2860 -0.15 13.4683 1060.31 2.16 100.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 15.3470 -0.16 17.5475 1458.67 0.0 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 19.0 -0.16 17.72 24.9059 2130.10 2.13 5000.0 INVEST
UTI-India Consumer Fund (G) 43.2863 -0.16 3.7449 19.3162 10.3060 509.59 2.51 5000.0 INVEST
Franklin India Opportunities Fund - (G) 152.6889 -0.17 25.2198 28.8008 16.0056 1177.68 0.0 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 11.79 -0.17 2256.91 2.05 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 11.79 -0.17 2256.91 2.05 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 17.36 -0.17 12.4352 646.13 2.38 500.0 INVEST
Quant Teck Fund - Regular (IDCW) 9.9404 -0.17 0.0 5000.0 INVEST
Quant Teck Fund - Regular (G) 9.9404 -0.17 0.0 5000.0 INVEST
HDFC Technology Fund - Regular (G) 10.0480 -0.18 0.0 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 10.0480 -0.18 0.0 100.0 INVEST
Samco Active Momentum Fund - Regular (G) 10.24 -0.19 425.77 2.40 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 80.07 -0.20 9.2211 24.7226 16.9685 1149.90 0.0 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 9.82 -0.20 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 9.82 -0.20 0.0 1000.0 INVEST
Kotak Manufacture in India Fund (G) 13.1550 -0.20 16.2822 1342.38 2.09 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 13.1550 -0.20 16.2822 1342.38 2.09 100.0 INVEST
Aditya Birla SL Digital India Fund (G) 141.08 -0.21 27.4781 25.9802 21.1888 3904.18 1.91 1000.0 INVEST
Tata India Consumer Fund (IDCW) RI 29.6838 -0.21 11.8257 22.8595 1625.05 0.0 5000.0 INVEST
Tata India Consumer Fund (G) 32.1899 -0.21 11.8307 22.7590 12.3748 1625.05 0.0 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 443.64 -0.22 17.4415 24.3552 13.1482 1443.66 2.23 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 10.23 -0.22 209.94 1.26 5000.0 INVEST
Kotak Quant Fund - Regular (G) 10.23 -0.22 209.94 1.26 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 12.56 -0.24 17.9343 2357.30 1.99 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 12.56 -0.24 17.9343 2357.30 1.99 5000.0 INVEST
Tata Infrastructure Fund (G) 126.5629 -0.24 22.6649 39.1161 18.8479 1300.19 0.0 5000.0 INVEST
Sundaram Services Fund - Regular (G) 24.9546 -0.24 14.9796 29.5849 20.0688 2795.73 1.96 100.0 INVEST
ICICI Pru Quant Fund (G) 16.59 -0.24 17.5762 61.36 1.24 1000.0 INVEST
Sundaram Services Fund - Regular (IDCW) 19.8294 -0.24 7.3043 23.6493 14.6732 2795.73 1.96 100.0 INVEST
AXIS ESG Equity Fund (G) 16.32 -0.24 11.825 15.7106 1409.64 2.20 100.0 INVEST
Aditya Birla SL India GenNext Fund (G) 162.52 -0.25 10.1159 25.0151 15.7462 4029.38 1.92 1000.0 INVEST
Invesco India Infrastructure Fund (G) 40.80 -0.27 23.9368 34.2827 19.7045 600.52 0.0 1000.0 INVEST
HDFC MNC Fund - Regular (G) 11.4780 -0.27 450.14 2.49 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 11.4780 -0.27 450.14 2.49 100.0 INVEST
Nippon India Consumption Fund (B) 148.1751 -0.27 11.7875 28.6608 18.4582 515.84 2.49 5000.0 INVEST
Nippon India Consumption Fund (G) 148.1751 -0.27 11.7875 28.6608 18.4582 515.84 2.49 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 137.9647 -0.28 11.6254 26.7793 8.7624 911.68 2.28 5000.0 INVEST
SBI Magnum Comma Fund (G) 75.0036 -0.28 7.8189 22.8392 15.4265 459.23 2.57 5000.0 INVEST
Taurus Ethical Fund - (G) 98.87 -0.28 13.2532 19.4160 13.4745 108.85 2.42 500.0 INVEST
Taurus Ethical Fund - (B) 98.85 -0.28 13.2432 19.4217 13.4743 108.85 2.42 500.0 INVEST
SBI Magnum Equity ESG Fund (G) 184.7698 -0.28 12.4218 21.3025 13.2754 4978.0 1.99 1000.0 INVEST
AXIS Special Situations Fund (IDCW) 13.28 -0.30 9.7199 1313.65 2.12 100.0 INVEST
Mirae Asset Great Consumer Fund (G) 69.6230 -0.31 14.2166 26.1693 15.7389 2589.47 0.0 5000.0 INVEST
ICICI Pru ESG Fund (G) 15.54 -0.32 18.5551 1287.65 2.17 5000.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 11.2990 -0.36 2690.24 1.95 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 11.2990 -0.36 2690.24 1.95 100.0 INVEST
ICICI Pru India Opportunities Fund (G) 24.78 -0.36 27.7978 40.0032 11294.29 1.74 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 16.27 -0.37 20.784 6386.68 1.82 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 16.27 -0.37 20.784 6386.68 1.82 5000.0 INVEST
Invesco India ESG Equity Fund (IDCW) 13.43 -0.37 10.9917 574.74 0.0 1000.0 INVEST
Invesco India ESG Equity Fund (G) 13.43 -0.37 10.9917 574.74 0.0 1000.0 INVEST
AXIS Special Situations Fund (G) 13.27 -0.38 9.7199 1313.65 2.12 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 45.76 -0.38 23.6489 39.0297 18.9525 1096.52 2.18 100.0 INVEST
DSP Quant Fund - Regular (G) 17.4170 -0.39 7.0432 16.8735 1247.94 0.0 100.0 INVEST
Nippon India Power & Infra Fund (G) 228.9738 -0.39 35.8 38.2748 18.9620 2544.80 2.09 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 228.9738 -0.39 35.8 38.2748 18.9620 2544.80 2.09 5000.0 INVEST
HDFC Defence Fund - Regular (G) 11.6930 -0.40 1328.07 2.19 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 11.6930 -0.40 1328.07 2.19 100.0 INVEST
ICICI Pru Infrastructure Fund - (G) 124.16 -0.40 32.7489 45.4256 20.3137 2986.29 2.08 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 99.97 -0.41 13.7186 27.3089 11.72 6740.31 1.85 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 64.6541 -0.42 21.0153 32.0675 15.6663 716.29 2.50 100.0 INVEST
Quant Manufacturing Fund - Regular (G) 10.6997 -0.42 150.32 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 10.7036 -0.43 150.32 5000.0 INVEST
Quant Quantamental Fund (G) 16.2952 -0.43 22.4034 978.77 2.31 5000.0 INVEST
Quant Quantamental Fund (IDCW) 16.3127 -0.43 22.4539 978.77 2.31 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 11.40 -0.44 10.1449 1645.48 2.12 500.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 11.40 -0.44 10.2515 1645.48 2.12 500.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 19.0386 -0.47 16.2201 21.5556 155.51 0.74 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 19.0339 -0.47 16.2198 21.5494 155.51 0.74 5000.0 INVEST
AXIS Quant Fund (G) 12.46 -0.48 11.1508 961.91 2.16 100.0 INVEST
AXIS Quant Fund (IDCW) 12.46 -0.48 11.1508 961.91 2.16 100.0 INVEST
ICICI Pru Exports and Services Fund (G) 113.75 -0.48 21.4407 26.9925 14.0862 1104.33 2.35 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 16.0258 -0.48 19.994 3.2521 3.3961 295.01 2.44 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 16.0258 -0.48 19.994 3.2521 3.3961 295.01 2.44 5000.0 INVEST
Nippon India Japan Equity Fund (G) 16.0258 -0.48 19.994 3.2521 3.3961 295.01 2.44 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 11.8533 -0.49 426.06 2.33 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 11.8535 -0.49 426.06 2.33 5000.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 12.01 -0.50 2509.29 1.98 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 12.01 -0.50 2509.29 1.98 100.0 INVEST
Tata Housing Opportunities Fund (IDCW) 12.0955 -0.51 21.2557 466.46 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 12.0955 -0.51 21.2557 466.46 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (G) 12.0955 -0.51 21.2557 466.46 0.0 5000.0 INVEST
Aditya Birla SL ESG Fund (G) 13.36 -0.52 8.7948 751.13 2.36 500.0 INVEST
Aditya Birla SL ESG Fund (IDCW) 13.36 -0.52 8.7948 751.13 2.36 500.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 10.6150 -0.56 137.36 2.33 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 10.6135 -0.56 137.36 2.33 5000.0 INVEST
Nippon India US Equity Opportunities Fund (G) 24.8306 -0.58 19.1539 9.3509 10.3816 601.94 2.41 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 24.8306 -0.58 19.1539 9.3509 10.3816 601.94 2.41 100.0 INVEST
HDFC Housing Opportunities Fund (G) 16.2150 -0.61 20.5039 29.5830 12.1855 1153.90 2.26 100.0 INVEST
ICICI Pru Commodities Fund (G) 30.85 -0.74 19.4348 43.1352 1162.99 2.24 5000.0 INVEST
Tata Resources & Energy Fund (G) 32.1636 -0.75 12.6899 26.1481 17.1743 289.08 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 29.4177 -0.75 12.6528 26.0348 289.08 0.0 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 275.8451 -0.90 26.974 16.3938 16.2318 2032.95 2.09 5000.0 INVEST
UTI-Healthcare Fund (G) 181.0339 -1.02 22.8024 12.3520 14.5187 776.06 2.38 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 23.79 -1.12 26.2329 14.6624 17.6152 3174.41 2.01 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 18.8035 -1.17 10.8697 6.8592 51.74 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 18.8033 -1.17 10.8685 6.8588 51.74 0.0 5000.0 INVEST
DSP Healthcare Fund (G) 25.5670 -1.19 24.3643 14.2408 1645.58 0.0 100.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 20.73 -1.19 22.0848 11.1164 520.73 2.44 1000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 25.4380 -1.33 18.0692 13.9578 18.4904 1812.41 0.0 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 343.4067 -1.36 24.6213 14.9066 16.2502 5544.92 1.89 5000.0 INVEST
Nippon India Pharma Fund (G) 343.4067 -1.36 24.6213 14.9066 16.2502 5544.92 1.89 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 10.7838 -1.42 17.353 137.95 2.34 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 10.7838 -1.42 17.353 137.95 2.34 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 19.7829 -1.42 20.9786 13.5292 658.94 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 19.7829 -1.42 20.9786 13.5292 15.7633 658.94 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 19.7829 -1.42 20.9786 13.5292 15.7633 658.94 0.0 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 50.80 -1.84 26.9365 15.4299 12.9609 2828.27 2.01 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 50.80 -1.84 26.9365 15.4299 12.9609 2828.27 2.01 5000.0 INVEST
Aditya Birla SL International Equity Fund (G) 29.5715 -1.88 10.1589 6.4628 5.8266 205.58 2.50 1000.0 INVEST
DSP Quant Fund - Regular (IDCW) 16.5330 -5.44 7.0463 16.8747 1247.94 0.0 100.0 INVEST
Taurus Infrastructure Fund (IDCW) 45.94 -6.52 18.9537 28.1482 13.5933 6.51 2.49 500.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 29.6839 -7.74 19.6928 26.0750 14.3994 1652.07 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 29.6838 -8.19 11.8258 22.8593 12.4322 1625.05 0.0 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 30.4006 -8.26 29.5712 37.8972 14.8410 1856.27 2.11 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 29.4177 -8.78 12.6529 26.0348 17.1147 289.08 0.0 5000.0 INVEST
UTI-Infrastructure Fund (G) 99.4083 -8.99 19.1857 31.8985 14.8526 1647.83 2.25 5000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 27.5390 -9.23 27.9583 40.4323 15.7424 767.99 2.38 1000.0 INVEST
ICICI Pru ESG Fund (IDCW) 14.15 -9.23 18.5316 1287.65 2.17 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 25.6891 -10.14 9.2485 23.7590 12.31 4203.60 1.93 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 19.29 -10.89 38.4753 39.0858 1245.53 2.15 500.0 INVEST
SBI Infrastructure Fund (IDCW) 30.7510 -11.09 28.1719 34.0858 19.0855 1209.0 2.23 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 15.43 -11.25 12.407 646.13 2.38 500.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 36.5970 -11.68 23.6469 39.0273 16.5244 1096.52 2.18 100.0 INVEST
UTI-India Consumer Fund (IDCW) 37.8382 -12.73 3.7451 19.3158 10.3058 509.59 2.51 5000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 14.4847 -14.39 10.2103 23.3494 88.78 2.38 1000.0 INVEST
AXIS ESG Equity Fund (IDCW) 13.83 -15.45 11.8208 15.7049 1409.64 2.20 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 13.6350 -16.43 20.4998 29.5822 12.1851 1153.90 2.26 100.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 15.83 -16.84 17.7646 24.9318 2130.10 2.13 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 13.79 -17.06 17.6077 61.36 1.24 1000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 25.66 -17.42 19.4425 43.1289 1162.99 2.24 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 19.49 -17.62 27.8768 37.6925 11294.29 1.74 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 19.0551 -18.89 10.6938 23.3566 18.7524 1043.48 2.19 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 32.82 -19.73 23.9425 34.2482 19.6945 600.52 0.0 1000.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 19.8294 -19.94 14.9818 29.5852 19.83 2795.73 1.96 100.0 INVEST
ICICI Pru MNC Fund (IDCW) 17.53 -22.88 17.9357 26.3080 1473.38 2.15 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 17.57 -23.73 27.2937 32.3764 1200.87 2.30 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 15.65 -25.36 23.9071 11.6726 520.73 2.44 1000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 19.2020 -25.52 18.0734 13.9606 18.4893 1812.41 0.0 5000.0 INVEST
DSP Healthcare Fund (IDCW) 19.1310 -26.06 24.3593 14.2389 1645.58 0.0 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 16.63 -26.29 13.9041 18.4334 10.4950 712.95 2.45 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 28.49 -26.47 32.8206 30.8383 18.0170 501.49 0.0 1000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 46.1412 -27.96 21.0071 32.0662 15.4235 716.29 2.50 100.0 INVEST
HSBC Business Cycles Fund (IDCW) 19.6440 -29.98 15.6589 27.1267 13.9607 633.40 2.43 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 16.45 -31.61 26.1506 14.6444 17.6074 3174.41 2.01 5000.0 INVEST
Taurus Ethical Fund - (IDCW) 66.83 -32.35 13.252 19.4210 13.4877 108.85 2.42 500.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 24.52 -33.25 24.9746 32.4197 17.6097 127.87 2.46 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 24.07 -34.73 24.9739 32.3878 17.6529 127.87 2.46 5000.0 INVEST
Tata Ethical Fund - (G) 319.5559 -38.43 14.3699 23.0658 15.3306 1879.37 0.0 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 139.9138 -41.64 22.8023 12.3521 14.5188 776.06 2.38 5000.0 INVEST
SBI Magnum Comma Fund (IDCW) 42.5727 -43.58 7.8169 22.8414 15.4293 459.23 2.57 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 18.2256 -45.44 8.7085 22.5890 10.5929 89.51 2.49 5000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 15.4928 -46.07 10.1588 6.4631 5.3470 205.58 2.50 1000.0 INVEST
Nippon India Quant Fund (IDCW) 26.2468 -46.67 18.1751 24.7766 13.9437 41.09 0.96 5000.0 INVEST
Invesco India Financial Services Fund (IDCW) 46.63 -47.47 13.7872 24.1471 12.1988 547.42 0.0 1000.0 INVEST
HDFC Infrastructure Fund (IDCW) 15.7530 -49.26 35.704 42.5340 13.4412 856.45 2.45 100.0 INVEST
Franklin India Technology Fund - (G) 365.6626 -50.02 34.334 19.1429 17.5398 945.90 0.0 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 11.7955 -50.68 3.8148 -2.5224 1.8631 273.81 0.0 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 21.43 -50.85 17.2711 29.4643 10.3301 2801.11 2.01 1000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 173.7667 -52.04 26.9737 16.3938 16.2340 2032.95 2.09 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 51.9551 -52.09 19.1857 31.8985 14.8526 1647.83 2.25 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 59.9907 -53.04 22.6164 39.0667 18.8261 1300.19 0.0 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 31.6328 -53.25 23.7217 32.0213 17.0578 831.03 2.24 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 36.55 -53.84 9.2111 24.6999 16.8021 1149.90 0.0 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 84.3055 -54.07 14.6798 28.4403 10.2059 2348.16 2.0 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 97.0483 -54.36 26.3373 25.0890 20.3119 3216.30 2.01 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 145.4609 -55.70 15.423 33.2721 15.5905 1574.74 2.23 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 42.51 -57.14 17.7118 35.7648 17.6953 339.07 0.0 5000.0 INVEST
Tata Ethical Fund - (IDCW) 130.2411 -58.97 14.3227 23.0072 15.0704 1879.37 0.0 5000.0 INVEST
UTI-MNC Fund (IDCW) 160.7474 -60.19 10.8229 16.5934 9.3688 2610.32 2.03 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 53.6951 -61.31 11.6252 26.7792 8.7623 911.68 2.28 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 58.37 -61.93 22.3206 24.7760 20.3569 11158.89 1.76 5000.0 INVEST
Franklin Build India Fund (IDCW) 33.6074 -62.94 29.918 40.3055 17.9420 1506.54 0.0 5000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 27.7784 -63.54 21.8211 30.1142 15.6711 831.03 2.29 100.0 INVEST
Sundaram Consumption Fund (IDCW) 25.7955 -63.95 11.5242 22.6840 11.8226 1277.11 2.23 100.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 22.98 -65.89 32.4439 38.3362 16.2935 746.71 2.45 1000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 33.37 -66.29 13.84 27.3629 11.2879 6740.31 1.85 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 22.9610 -66.46 14.2045 26.1684 15.2656 2589.47 0.0 5000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 40.07 -70.98 27.4904 25.9812 21.0088 3904.18 1.91 1000.0 INVEST
Nippon India Pharma Fund (IDCW) 95.3582 -71.96 24.6222 14.9076 15.7874 5544.92 1.89 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 30.40 -73.22 21.421 27.0448 13.8960 1104.33 2.35 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 33.9630 -73.78 11.8019 28.6662 18.0111 515.84 2.49 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 51.3401 -77.24 35.8001 38.2744 18.4514 2544.80 2.09 5000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 34.66 -78.45 10.1311 25.0125 15.5385 4029.38 1.92 1000.0 INVEST
SBI Magnum Global Fund (IDCW) 101.7414 -79.84 14.2457 22.3293 14.7880 6272.50 1.89 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 89.11 -79.85 17.4419 24.3533 12.9131 1443.66 2.23 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 28.1560 -81.56 25.2203 28.8003 16.0055 1177.68 0.0 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 22.62 -81.91 32.7513 45.4386 20.1657 2986.29 2.08 5000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 185.27 -82.45 10.2535 12.1228 6.8867 3461.59 2.01 1000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 62.6273 -86.17 17.9188 34.4614 11.9045 4487.07 1.95 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 23.2380 -88.46 30.6888 41.5430 18.7354 2471.30 0.0 100.0 INVEST
SBI Magnum Equity ESG Fund (IDCW) 57.7856 -89.35 12.4196 21.3038 13.2758 4978.0 1.99 1000.0 INVEST
Franklin India Technology Fund - (IDCW) 40.9061 -89.75 34.3339 19.1440 17.5479 945.90 0.0 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 40.9061 -89.75 34.3339 19.1440 17.5479 945.90 0.0 5000.0 INVEST