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 Japan Equity Fund (G) 16.4274 1.56 10.5151 5.1415 5.6668 286.90 2.37 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 16.4274 1.56 10.5151 5.1415 5.6668 286.90 2.37 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 16.4274 1.56 10.5151 5.1412 5.6668 286.90 2.37 5000.0 INVEST
ICICI Pru Commodities Fund (G) 28.24 1.55 21.4101 46.3999 927.88 2.24 5000.0 INVEST
Nippon India Power & Infra Fund (G) 196.2756 1.52 35.5422 34.8829 13.4483 2011.42 2.16 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 196.2756 1.52 35.5422 34.8829 13.4483 2011.42 2.16 5000.0 INVEST
Tata Resources & Energy Fund (G) 29.8764 1.42 11.4571 27.1054 15.7544 256.36 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 27.3263 1.42 11.4036 27.0280 256.36 0.0 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 239.8501 1.01 18.0763 18.1182 17.2011 1637.91 2.18 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 17.9532 0.93 6.4354 23.2088 13.2467 872.15 2.27 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 17.9522 0.93 6.4345 23.2069 13.2452 872.15 2.27 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 169.0033 0.93 25.6953 30.9511 7.0350 2018.67 2.07 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 50.97 0.93 17.6334 13.0960 15.9073 2559.67 2.06 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 50.97 0.93 17.6334 13.0960 15.9073 2559.67 2.06 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 11.19 0.90 2489.01 1.93 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 11.19 0.90 2489.01 1.93 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 20.35 0.89 23.4081 30.7699 717.63 2.46 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 21.8690 0.87 6.9703 16.0844 1583.14 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (G) 134.3851 0.86 28.4002 28.80 12.8589 681.73 0.0 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 33.05 0.85 24.8583 32.6486 14.0734 94.99 2.45 5000.0 INVEST
HDFC MNC Fund - Regular (G) 10.8270 0.84 365.50 2.48 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 10.8270 0.84 365.50 2.48 100.0 INVEST
UTI-Healthcare Fund (G) 155.0654 0.84 8.9923 13.8392 14.6120 682.85 2.45 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 17.3467 0.80 10.9486 15.1754 512.42 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 17.3467 0.80 10.9486 15.1754 16.8006 512.42 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 17.3467 0.80 10.9486 15.1754 16.8006 512.42 0.0 5000.0 INVEST
Invesco India PSU Equity Fund (G) 33.15 0.79 30.051 24.0399 13.1545 431.90 0.0 1000.0 INVEST
Tata Infrastructure Fund (G) 112.1916 0.74 26.8229 35.5741 15.1612 1008.42 0.0 5000.0 INVEST
SBI Magnum Comma Fund (G) 66.8662 0.73 1.808 24.7078 12.3112 427.78 2.60 5000.0 INVEST
LIC MF Infrastructure Fund (G) 25.9055 0.72 18.9166 30.3343 13.2949 95.41 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 25.9067 0.72 18.9161 30.3337 13.2944 95.41 0.0 5000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 177.8850 0.68 26.2814 36.4055 14.2419 1906.85 0.0 100.0 INVEST
IDBI Healthcare Fund (IDCW) 17.01 0.65 3.8462 9.3195 51.46 0.0 5000.0 INVEST
IDBI Healthcare Fund (G) 17.01 0.65 3.8462 9.3195 51.46 0.0 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 20.46 0.64 12.7894 19.1680 8.3362 627.43 2.48 1000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 11.37 0.62 17.5801 2542.39 1.96 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 11.37 0.62 17.5801 2542.39 1.96 5000.0 INVEST
SBI Infrastructure Fund (G) 30.3248 0.61 25.7722 31.6573 14.8901 977.33 2.33 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 297.2797 0.60 12.538 15.8420 17.3021 4510.77 1.93 5000.0 INVEST
Nippon India Pharma Fund (G) 297.2797 0.60 12.538 15.8420 17.3021 4510.77 1.93 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 14.4260 0.59 21.523 26.1790 9.3141 1108.40 2.27 100.0 INVEST
HDFC Infrastructure Fund (G) 25.9950 0.58 30.4184 35.7339 8.0425 631.18 2.49 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 24.6247 0.58 9.6542 8.7605 12.4104 564.40 2.43 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 24.6247 0.58 9.6542 8.7605 12.4104 564.40 2.43 100.0 INVEST
Bandhan Infrastructure Fund (G) 28.3290 0.57 29.8304 36.1290 11.0449 650.88 2.40 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 17.80 0.57 8.0753 11.9108 453.42 2.45 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 59.41 0.56 32.7895 35.0872 12.2817 606.63 2.49 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 11.1240 0.54 260.72 2.41 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 11.1240 0.54 260.72 2.41 1000.0 INVEST
HSBC Infrastructure Fund (G) 28.7015 0.53 28.3035 32.7095 11.5462 1561.80 2.15 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 9.7339 0.53 11.382 138.39 2.33 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 9.7339 0.53 11.382 138.39 2.33 5000.0 INVEST
AXIS Quant Fund (IDCW) 11.79 0.51 17.1968 971.78 2.11 500.0 INVEST
AXIS Quant Fund (G) 11.79 0.51 17.1968 971.78 2.11 500.0 INVEST
Taurus Infrastructure Fund (G) 42.14 0.50 15.1996 24.0222 10.6640 5.45 2.49 500.0 INVEST
360 ONE Quant Fund (G) 11.1795 0.50 21.5203 59.83 1.58 1000.0 INVEST
360 ONE Quant Fund (IDCW) 11.1795 0.50 21.5203 59.83 1.58 1000.0 INVEST
ICICI Pru P.H.D Fund (G) 20.44 0.49 11.694 17.0065 2552.23 2.06 5000.0 INVEST
Invesco India Financial Services Fund (G) 87.32 0.46 24.1575 23.6752 10.4347 505.38 0.0 1000.0 INVEST
Canara Robeco Infrastructure (G) 90.06 0.43 23.9813 32.9774 14.3167 280.55 0.0 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 23.1705 0.43 13.5158 49.2311 21.9479 903.32 2.39 5000.0 INVEST
Quant Infrastructure Fund (G) 23.2256 0.43 13.5204 49.1812 21.9239 903.32 2.39 5000.0 INVEST
Franklin Build India Fund (G) 77.4683 0.43 26.4454 32.4206 14.3624 1241.70 0.0 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 41.7570 0.42 29.6117 37.5251 15.2887 801.92 2.32 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 40.52 0.42 25.4878 24.7325 11.7697 9.44 2.45 500.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 36.27 0.42 25.4583 24.7324 11.7950 9.44 2.45 500.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 57.2289 0.41 19.4601 31.0734 11.5956 624.85 2.53 100.0 INVEST
DSP Healthcare Fund (G) 22.8740 0.40 15.7825 19.4084 1243.08 0.0 100.0 INVEST
Kotak Manufacture in India Fund (G) 11.8140 0.40 15.1911 1038.11 2.17 5000.0 INVEST
Kotak Manufacture in India Fund (IDCW) 11.8130 0.39 15.1814 1038.11 2.17 5000.0 INVEST
HSBC Business Cycles Fund (G) 26.3757 0.38 22.1493 28.5713 10.6428 566.37 2.46 5000.0 INVEST
Nippon India Banking&Financial Services (G) 431.6028 0.38 27.2695 34.2819 10.15 3982.02 1.97 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 431.6028 0.38 27.2695 34.2819 10.15 3982.02 1.97 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 11.1346 0.37 386.09 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 11.1346 0.37 386.09 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (G) 11.1346 0.37 386.09 0.0 5000.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 10.5790 0.37 2517.60 1.93 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 10.5790 0.37 2517.60 1.93 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 11.04 0.36 2194.96 1.99 5000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 11.04 0.36 2194.96 1.99 5000.0 INVEST
SBI Magnum Global Fund (G) 306.7656 0.36 19.7912 22.4252 12.9551 5539.45 1.96 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 17.05 0.35 17.1016 20.6429 1906.32 2.20 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 21.9223 0.35 18.9806 21.7209 923.58 2.24 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 64.3120 0.34 24.1065 26.3177 14.2658 2144.32 0.0 5000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 150.97 0.33 18.0745 23.9384 13.9794 3440.09 1.92 1000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 11.2077 0.31 18.4208 237.96 2.33 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 11.2077 0.31 18.4208 237.96 2.33 5000.0 INVEST
UTI-India Consumer Fund (G) 40.9881 0.31 14.2927 18.1323 9.2203 457.50 2.48 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 29.9756 0.29 28.4847 23.4709 11.0167 1362.50 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 27.5722 0.29 28.4423 23.4310 1362.50 0.0 5000.0 INVEST
Quant Quantamental Fund (IDCW) 14.6667 0.28 28.5369 580.15 2.31 5000.0 INVEST
Quant Quantamental Fund (G) 14.6407 0.28 28.39 580.15 2.31 5000.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 10.6160 0.27 2278.10 1.94 5000.0 INVEST
Kotak Business Cycle Fund - Regular (G) 10.6160 0.27 2278.10 1.94 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 14.72 0.27 17.5719 5821.24 1.83 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 14.72 0.27 17.5719 5821.24 1.83 5000.0 INVEST
Mahindra Manulife Consumption Fund (G) 16.0041 0.27 20.8623 21.9178 60.37 2.39 1000.0 INVEST
UTI-Banking and Financial Services Fund (G) 132.1331 0.27 22.7005 26.3225 6.6251 867.34 2.33 5000.0 INVEST
AXIS ESG Equity Fund (G) 15.61 0.26 10.7092 16.2745 1496.55 2.11 500.0 INVEST
HDFC Banking & Financial Services Fund (G) 12.0550 0.25 26.0588 2632.35 1.91 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 12.0550 0.25 26.0588 2632.35 1.91 100.0 INVEST
ICICI Pru Infrastructure Fund - (G) 109.56 0.25 31.1311 41.0525 16.8422 2373.19 2.14 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 32.5545 0.25 19.5556 22.5447 8.8443 79.17 2.49 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 43.41 0.23 23.9931 29.0465 9.1970 2524.46 2.03 1000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 14.23 0.23 24.3229 1320.41 0.0 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 17.88 0.22 25.035 29.3588 1082.68 2.20 500.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 79.5481 0.22 29.5291 29.1471 13.6599 658.64 2.24 5000.0 INVEST
Invesco India Infrastructure Fund (G) 35.95 0.22 21.6582 30.0616 15.8868 483.47 0.0 1000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 12.2381 0.22 21.7249 927.81 0.0 5000.0 INVEST
Tata Business Cycle Fund (G) 12.2381 0.22 21.7249 927.81 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 12.2381 0.22 21.7249 927.81 0.0 5000.0 INVEST
Sundaram Fin Serv Opportunities (G) 70.5505 0.22 27.4978 27.2851 12.3712 658.64 2.36 100.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 14.2470 0.22 24.3194 1320.41 0.0 5000.0 INVEST
SBI Magnum Equity ESG Fund (G) 172.9956 0.22 15.0198 22.2589 12.1237 4543.71 2.02 1000.0 INVEST
HDFC Defence Fund - Regular (G) 10.0330 0.21 0.0 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 10.0330 0.21 0.0 100.0 INVEST
IDBI Banking & Financial Services Fund - Reg (G) 14.72 0.20 21.1523 22.2337 8.0393 84.29 0.0 5000.0 INVEST
IDBI Banking & Financial Services Fund-Reg (IDCW) 14.72 0.20 21.1523 22.2337 8.0393 84.29 0.0 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 10.39 0.19 1616.59 2.10 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 10.39 0.19 1616.59 2.10 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 222.8336 0.19 22.6748 32.7095 13.5094 1263.11 2.30 5000.0 INVEST
SBI PSU Fund (G) 16.2114 0.19 24.8692 25.3191 8.7636 557.35 2.53 5000.0 INVEST
SBI PSU Fund (IDCW) 16.2095 0.19 24.87 25.3192 8.7639 557.35 2.53 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 11.19 0.18 1452.71 2.07 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 11.19 0.18 1452.71 2.07 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 16.4066 0.18 27.8619 23.8723 8.8566 140.89 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 16.4038 0.18 27.863 23.8714 8.8543 140.89 0.0 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 10.5085 0.18 16.1982 475.95 2.46 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 10.5085 0.18 16.1982 475.95 2.46 5000.0 INVEST
Kotak Pioneer Fund - Regular (G) 19.4340 0.18 16.448 27.4923 1627.66 1.94 5000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 19.4340 0.18 16.448 27.4923 1627.66 1.94 5000.0 INVEST
Aditya Birla SL ESG Fund (G) 12.43 0.16 10.7843 800.50 2.31 500.0 INVEST
ICICI Pru MNC Fund (G) 20.18 0.15 13.4983 27.0933 1304.68 2.16 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 21.27 0.14 21.4734 33.6482 8244.63 1.77 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 101.36 0.14 13.8237 26.1916 12.6114 1013.07 2.36 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 27.2075 0.13 17.8171 23.3828 11.4422 4018.17 1.97 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 15.57 0.13 10.3473 600.88 2.41 500.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 11.0610 0.13 557.66 2.37 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 11.0610 0.13 557.66 2.37 5000.0 INVEST
Tata India Consumer Fund (G) 29.5984 0.12 22.0648 22.5405 10.4961 1402.27 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 27.2940 0.12 22.0575 22.6411 1402.27 0.0 5000.0 INVEST
Sundaram Services Fund - Regular (IDCW) 18.0630 0.12 8.8329 22.7127 2393.28 2.0 100.0 INVEST
Sundaram Services Fund - Regular (G) 22.7316 0.12 16.619 28.6031 2393.28 2.0 100.0 INVEST
Kotak ESG Opportunities Fund (IDCW) 12.26 0.11 13.0266 1125.47 2.13 5000.0 INVEST
Kotak ESG Opportunities Fund (G) 12.26 0.11 13.0266 1125.47 2.13 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 75.58 0.09 21.8639 25.6715 15.0470 991.95 0.0 5000.0 INVEST
DSP Quant Fund - Regular (G) 16.5590 0.09 11.4859 19.3385 1227.27 0.0 100.0 INVEST
Nippon India Consumption Fund (B) 135.2671 0.09 22.6469 28.2098 16.7423 353.84 2.46 5000.0 INVEST
Nippon India Consumption Fund (G) 135.2671 0.09 22.6469 28.2098 16.7423 353.84 2.46 5000.0 INVEST
Aditya Birla SL MNC Fund - (G) 956.17 0.08 6.4054 10.6071 5.0282 2964.18 2.05 1000.0 INVEST
Aditya Birla SL ESG Fund (IDCW) 12.43 0.08 10.7843 800.50 2.31 500.0 INVEST
AXIS Special Situations Fund (G) 12.58 0.08 9.6774 1359.02 2.08 500.0 INVEST
AXIS Special Situations Fund (IDCW) 12.58 0.08 9.6774 1359.02 2.08 500.0 INVEST
Nippon India Quant Fund (G) 45.2598 0.08 19.8218 24.1510 12.4985 36.31 0.96 5000.0 INVEST
Nippon India Quant Fund (B) 45.2598 0.08 19.8218 24.1510 12.4985 36.31 0.96 5000.0 INVEST
UTI-MNC Fund (G) 288.1345 0.07 13.8907 15.7710 7.9289 2373.63 2.07 5000.0 INVEST
ICICI Pru Quant Fund (G) 15.20 0.07 13.3482 55.55 1.24 1000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 17.5630 0.06 16.5266 22.3521 141.91 0.74 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 17.5671 0.06 16.5252 22.3578 141.91 0.74 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 10.0159 0.01 0.0 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 10.0159 0.01 0.0 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 10.63 0.0 12.9649 1864.80 2.09 500.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 10.63 0.0 12.9649 1864.80 2.09 500.0 INVEST
Aditya Birla SL Inter Equity - Plan B (G) 27.1494 -0.02 7.8847 18.7804 8.4358 88.88 2.59 1000.0 INVEST
Taurus Ethical Fund - (B) 85.40 -0.02 6.8168 18.8110 11.7512 87.24 2.42 500.0 INVEST
Quant ESG Equity Fund (G) 21.7289 -0.03 15.1896 165.09 2.39 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 21.6264 -0.03 14.9851 165.09 2.39 5000.0 INVEST
Taurus Ethical Fund - (G) 85.41 -0.04 6.8026 18.8078 11.7539 87.24 2.42 500.0 INVEST
Sundaram Consumption Fund (G) 65.9146 -0.04 20.4773 21.6059 9.3190 1123.60 2.26 100.0 INVEST
Quantum India ESG Equity Fund - Regular (G) 17.52 -0.06 13.6187 22.7613 63.08 1.72 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 8.4807 -0.10 0.6779 526.29 2.42 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 8.4807 -0.10 0.6779 526.29 2.42 500.0 INVEST
Franklin Asian Equity Fund (G) 25.4190 -0.11 -1.328 2.0416 1.8001 293.12 0.0 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 426.78 -0.11 25.7269 22.3342 13.8786 1240.80 2.26 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 11.3752 -0.13 17.7862 13.9295 36.64 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 11.3752 -0.13 17.7862 13.9295 36.64 0.0 5000.0 INVEST
Tata Quant Fund - Regular (G) 11.3752 -0.13 17.7862 13.9295 36.64 0.0 5000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 57.7980 -0.20 10.1135 30.0322 11.6528 698.70 0.0 100.0 INVEST
Aditya Birla SL CEF - Global Agri Plan (G) 32.1688 -0.28 -18.693 15.2783 6.6910 14.08 1.74 1000.0 INVEST
ICICI Pru ESG Fund (G) 14.03 -0.28 12.6908 1219.28 2.17 5000.0 INVEST
Aditya Birla SL Inter Equity - Plan A (G) 30.3665 -0.34 4.2781 8.4463 9.2720 107.35 2.51 1000.0 INVEST
Invesco India ESG Equity Fund (G) 12.27 -0.41 7.1616 597.97 0.0 1000.0 INVEST
Invesco India ESG Equity Fund (IDCW) 12.27 -0.41 7.1616 597.97 0.0 1000.0 INVEST
SBI Technology Opportunities Fund (G) 143.0303 -1.19 6.4858 30.0693 19.3848 2812.33 2.09 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 32.3333 -1.28 1.046 32.4403 6764.60 0.0 5000.0 INVEST
Tata Digital India Fund (G) 32.3333 -1.28 1.046 32.4403 18.9217 6764.60 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) 32.3333 -1.28 1.046 32.4403 18.9217 6764.60 0.0 5000.0 INVEST
ICICI Pru Technology Fund (G) 134.80 -1.40 -1.5412 35.6706 20.2914 9940.02 1.78 5000.0 INVEST
Aditya Birla SL Digital India Fund (G) 121.99 -1.43 4.6137 32.5604 20.0270 3250.18 1.94 1000.0 INVEST
DSP Quant Fund - Regular (IDCW) 15.7180 -4.99 11.4852 19.3382 1227.27 0.0 100.0 INVEST
Taurus Infrastructure Fund (IDCW) 39.58 -6.01 15.1919 24.0183 10.6617 5.45 2.49 500.0 INVEST
Tata Resources & Energy Fund (IDCW) 27.3263 -6.79 11.4034 27.0279 15.6805 256.36 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 27.5722 -7.68 28.4422 23.4309 11.0021 1362.50 0.0 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 26.4107 -7.72 28.6178 32.8178 11.6008 1561.80 2.15 5000.0 INVEST
Tata India Consumer Fund (IDCW) 27.2940 -7.88 22.0578 22.6412 10.5501 1402.27 0.0 5000.0 INVEST
UTI-Infrastructure Fund (G) 89.60 -7.95 24.1507 26.9008 11.5052 1500.84 2.28 5000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 24.1820 -8.67 29.8225 36.1125 11.0470 650.88 2.40 1000.0 INVEST
ICICI Pru ESG Fund (IDCW) 12.78 -9.19 12.6981 1219.28 2.17 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 24.4331 -10.24 17.8166 23.3801 11.4462 4018.17 1.97 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 26.9761 -10.62 25.7719 31.6576 14.8909 977.33 2.33 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 13.85 -10.95 10.4127 600.88 2.41 500.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 33.3960 -10.96 29.6127 37.5270 12.9363 801.92 2.32 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 15.83 -11.26 24.9839 29.3701 1082.68 2.20 500.0 INVEST
UTI-India Consumer Fund (IDCW) 35.8292 -12.32 14.2925 18.1320 9.22 457.50 2.48 5000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 13.6994 -14.23 20.8649 21.9445 60.37 2.39 1000.0 INVEST
AXIS ESG Equity Fund (IDCW) 13.22 -15.14 10.5982 16.2551 1496.55 2.11 500.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 12.1310 -15.42 21.5237 26.1796 9.3144 1108.40 2.27 100.0 INVEST
ICICI Pru Commodities Fund (IDCW) 23.48 -15.55 21.3297 46.3745 927.88 2.24 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 14.20 -16.44 17.0678 20.6528 1906.32 2.20 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 12.63 -16.88 13.2905 55.55 1.24 1000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 16.72 -17.22 21.44 31.4179 8244.63 1.77 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 17.7505 -18.77 18.986 21.7266 923.58 2.24 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 28.92 -19.32 21.6657 30.0345 15.8622 483.47 0.0 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 14.24 -19.52 8.0636 11.9283 453.42 2.45 1000.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 18.0630 -19.65 16.62 28.6033 2393.28 2.0 100.0 INVEST
ICICI Pru MNC Fund (IDCW) 15.57 -22.73 13.4775 27.0874 1304.68 2.16 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 15.54 -22.95 23.3826 30.7756 717.63 2.46 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 16.5080 -23.86 6.9763 16.0858 1583.14 0.0 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 15.47 -23.93 11.7666 17.0340 2552.23 2.06 5000.0 INVEST
DSP Healthcare Fund (IDCW) 17.1150 -24.87 15.775 19.4058 1243.08 0.0 100.0 INVEST
HSBC Business Cycles Fund (IDCW) 19.3198 -25.39 22.1422 28.5618 10.3250 566.37 2.46 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 14.97 -25.84 12.8107 19.1957 8.1762 627.43 2.48 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 24.15 -26.28 30.0486 24.0207 12.9050 431.90 0.0 1000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 40.8421 -27.37 19.4516 31.0719 11.3177 624.85 2.53 100.0 INVEST
Aditya Birla SL Inter Equity - Plan B (IDCW) 18.6978 -30.01 7.8803 18.7787 8.2613 88.88 2.59 1000.0 INVEST
Taurus Ethical Fund - (IDCW) 57.74 -32.17 6.8074 18.8083 11.7712 87.24 2.42 500.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 21.46 -32.60 24.84 32.6696 13.4226 94.99 2.45 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 21.06 -34.12 24.8367 32.6354 13.5011 94.99 2.45 5000.0 INVEST
Tata Ethical Fund - (G) 297.2419 -38.26 12.8783 25.3582 13.7597 1570.10 0.0 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 119.8438 -40.54 8.9922 13.8394 14.6121 682.85 2.45 5000.0 INVEST
Aditya Birla SL CEF - Global Agri Plan (IDCW) 18.5357 -42.51 -18.6927 15.2749 6.6788 14.08 1.74 1000.0 INVEST
SBI Magnum Comma Fund (IDCW) 37.9538 -43.0 1.8109 24.7101 12.3151 427.78 2.60 5000.0 INVEST
Aditya Birla SL Inter Equity - Plan A (IDCW) 15.9093 -45.22 4.2727 8.4462 8.7768 107.35 2.51 1000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 17.5546 -45.30 19.5586 22.5580 8.5784 79.17 2.49 5000.0 INVEST
Nippon India Quant Fund (IDCW) 24.1275 -46.68 19.8226 24.1486 12.4972 36.31 0.96 5000.0 INVEST
Invesco India Financial Services Fund (IDCW) 44.53 -47.28 24.1774 23.6751 10.1892 505.38 0.0 1000.0 INVEST
HDFC Infrastructure Fund (IDCW) 13.0340 -49.08 30.4142 35.7377 7.7983 631.18 2.49 100.0 INVEST
Franklin India Technology Fund - (G) 314.1051 -50.20 7.454 22.9858 15.9816 714.77 0.0 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 19.62 -50.78 23.9573 29.0381 7.3851 2524.46 2.03 1000.0 INVEST
Franklin Asian Equity Fund (IDCW) 12.3562 -51.11 -1.3281 2.0408 1.7994 293.12 0.0 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 151.0918 -51.12 18.076 18.1186 17.2030 1637.91 2.18 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 36.31 -51.29 21.8442 25.6652 14.7270 991.95 0.0 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 46.8289 -51.54 24.1508 26.9009 11.5053 1500.84 2.28 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 53.1789 -52.59 26.7525 35.5257 15.1388 1008.42 0.0 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 28.7635 -53.20 29.5001 29.1334 13.3605 658.64 2.24 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 77.9290 -53.67 25.6954 30.9511 7.0349 2018.67 2.07 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 40.26 -54.71 24.0062 32.9041 14.1770 280.55 0.0 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 86.1304 -54.86 6.4852 30.0644 19.4134 2812.33 2.09 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 134.1604 -55.82 22.6752 32.6974 13.5104 1263.11 2.30 5000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 21.80 -56.57 1.5859 26.5875 9.4590 698.70 0.0 100.0 INVEST
Tata Ethical Fund - (IDCW) 121.1467 -58.86 12.8161 25.2939 13.4993 1570.10 0.0 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 55.42 -58.91 -1.5472 35.6696 20.0178 9940.02 1.78 5000.0 INVEST
UTI-MNC Fund (IDCW) 148.5578 -60.28 13.8907 15.7710 7.8502 2373.63 2.07 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 51.4255 -61.10 22.7005 26.3220 6.6249 867.34 2.33 5000.0 INVEST
Franklin Build India Fund (IDCW) 28.7294 -62.76 26.4468 32.4211 14.3612 1241.70 0.0 5000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 25.3624 -63.50 27.4976 27.2864 12.0498 658.64 2.36 100.0 INVEST
Sundaram Consumption Fund (IDCW) 23.2081 -63.97 20.4779 21.6065 8.9051 1123.60 2.26 100.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 20.12 -65.66 32.8442 35.1001 12.0937 606.63 2.49 1000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 21.2120 -66.23 24.1097 26.3171 13.8016 2144.32 0.0 5000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 37.32 -69.13 4.6088 32.5557 19.5037 3250.18 1.94 1000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 29.61 -70.54 13.7977 26.2464 12.4234 1013.07 2.36 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 82.5491 -71.40 12.538 15.8427 16.8345 4510.77 1.93 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 31.0043 -73.69 22.6625 28.2140 16.3013 353.84 2.46 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 44.0086 -76.80 35.5433 34.8821 12.9614 2011.42 2.16 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 93.40 -78.02 25.7259 22.3365 13.6410 1240.80 2.26 5000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 32.19 -78.33 18.0483 23.9217 13.7736 3440.09 1.92 1000.0 INVEST
SBI Magnum Global Fund (IDCW) 93.7142 -79.82 19.7912 22.4249 12.9551 5539.45 1.96 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 24.7808 -81.37 28.4012 28.7997 12.8588 681.73 0.0 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 19.96 -81.79 31.1494 41.0750 16.7090 2373.19 2.14 5000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 165.14 -82.43 6.4046 10.6058 4.6684 2964.18 2.05 1000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 58.3268 -86.13 27.27 34.2851 9.7041 3982.02 1.97 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 19.7920 -88.37 26.2844 36.4049 13.6392 1906.85 0.0 100.0 INVEST
SBI Magnum Equity ESG Fund (IDCW) 54.1042 -89.30 15.0206 22.2608 12.1244 4543.71 2.02 1000.0 INVEST
Franklin India Technology Fund - (IDCW) 35.1384 -89.78 7.4538 22.9872 15.9898 714.77 0.0 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 35.1384 -89.78 7.4538 22.9872 15.9898 714.77 0.0 5000.0 INVEST