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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Nippon India US Equity Opportunities Fund (G) 23.6556 2.09 -5.2252 8.4530 12.8990 510.90 2.52 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 23.6556 2.09 -5.2252 8.4530 12.8990 510.90 2.52 100.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 50.12 1.87 8.8255 14.2397 16.1439 2121.37 2.23 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 50.12 1.87 8.8255 14.2397 16.1439 2121.37 2.23 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 274.7238 0.60 -3.9512 19.3191 14.6624 4563.40 2.06 5000.0 INVEST
Nippon India Pharma Fund (G) 274.7238 0.60 -3.9512 19.3191 14.6624 4563.40 2.06 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 219.1076 0.49 -0.2741 19.4674 12.3510 1660.46 2.14 5000.0 INVEST
HSBC Infrastructure Fund (G) 25.1652 0.44 3.3054 15.8142 7.0627 1492.90 2.20 5000.0 INVEST
IDFC Infrastructure Fund (G) 24.4140 0.41 -0.7157 19.2686 5.8651 630.55 2.45 1000.0 INVEST
UTI-Healthcare Fund (G) 145.1003 0.38 -7.9313 17.2028 10.8962 691.46 2.65 5000.0 INVEST
Aditya Birla SL MNC Fund - (G) 904.75 0.37 -4.2147 3.6111 4.2558 3322.11 2.05 1000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 161.7990 0.36 11.9399 19.7654 10.4737 1786.53 0.0 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 7.4611 0.31 -17.9684 439.88 2.54 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 7.4611 0.31 -17.9684 439.88 2.54 500.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 33.89 0.30 9.2521 9.0268 11.2691 9.62 2.43 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 37.86 0.29 9.2641 9.0060 11.2568 9.62 2.43 5000.0 INVEST
Tata Infrastructure Fund (G) 98.8978 0.26 5.6216 19.9777 10.5773 953.45 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 27.8204 0.23 9.5654 9.0065 10.8899 1305.46 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 25.5919 0.23 9.5384 9.0117 1305.46 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 15.3678 0.22 10.2733 7.9365 5.6810 111.85 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 15.3651 0.22 10.2721 7.9346 5.6794 111.85 0.0 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 18.60 0.22 -5.3435 19.1713 2513.92 2.11 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 10.5579 0.21 5.8224 232.65 2.61 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 10.5579 0.21 5.8224 232.65 2.61 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 16.69 0.18 -8.1453 13.6489 461.70 2.51 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 39.88 0.18 3.2893 8.3295 8.0571 2531.77 2.10 1000.0 INVEST
IDBI Banking & Financial Services Fund-Reg (IDCW) 13.73 0.15 3.4665 6.5512 87.47 0.0 5000.0 INVEST
IDBI Banking & Financial Services Fund - Reg (G) 13.73 0.15 3.4665 6.5512 87.47 0.0 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 16.2316 0.14 -18.0226 14.3991 906.67 2.24 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 16.2324 0.14 -18.0219 14.4003 906.67 2.24 5000.0 INVEST
Invesco India Financial Services Fund (G) 79.87 0.14 3.6331 7.6465 9.0631 494.67 0.0 1000.0 INVEST
Nippon India Power & Infra Fund (G) 172.1291 0.11 10.9405 20.2706 8.3512 1911.44 2.19 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 172.1291 0.11 10.9405 20.2706 8.3512 1911.44 2.19 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 21.8245 0.10 -0.5722 35.4957 18.7912 853.83 1.89 5000.0 INVEST
Quant Infrastructure Fund (G) 21.8765 0.10 -0.5193 35.45 18.7675 853.83 1.89 5000.0 INVEST
SBI Infrastructure Fund (G) 27.1918 0.09 8.051 18.5958 11.3232 937.14 2.33 5000.0 INVEST
AXIS Special Situations Fund (IDCW) 11.53 0.09 -9.7809 1563.59 2.05 500.0 INVEST
AXIS Special Situations Fund (G) 11.53 0.09 -9.7809 1563.59 2.05 500.0 INVEST
UTI-Banking and Financial Services Fund (G) 123.4305 0.08 5.5085 6.5174 5.1981 862.65 2.63 5000.0 INVEST
UTI-MNC Fund (G) 269.9650 0.08 0.6599 9.3109 7.2955 2452.76 2.21 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 16.2171 0.08 -4.3318 18.0444 13.5037 515.73 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 16.2171 0.08 -4.3318 18.0444 515.73 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 16.2171 0.08 -4.3318 18.0444 13.5037 515.73 0.0 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 52.85 0.08 5.2579 18.5382 7.8082 574.23 2.52 1000.0 INVEST
AXIS ESG Equity Fund (G) 14.61 0.07 -5.3756 1606.84 2.15 500.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 10.0252 0.05 374.15 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (G) 10.0252 0.05 374.15 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 10.0252 0.05 374.15 0.0 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 30.7187 0.04 4.4498 5.7573 8.2252 74.14 2.66 5000.0 INVEST
Franklin Asian Equity Fund (G) 26.6517 0.03 -7.6978 2.2312 3.7273 276.06 0.0 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 52.3134 0.02 1.0963 16.4174 7.6847 614.60 2.52 100.0 INVEST
Nippon India Japan Equity Fund (G) 15.3833 0.01 -5.483 2.1740 4.8866 262.79 2.42 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 15.3833 0.01 -5.483 2.1740 4.8866 262.79 2.42 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 15.3833 0.01 -5.483 2.1740 4.8866 262.79 2.42 5000.0 INVEST
Canara Robeco Infrastructure (G) 81.42 0.0 5.1938 19.9729 10.2081 247.10 0.0 5000.0 INVEST
Aditya Birla SL ESG Fund (G) 11.72 0.0 -9.9846 904.16 2.29 500.0 INVEST
Aditya Birla SL ESG Fund (IDCW) 11.72 0.0 -9.9846 904.16 2.29 500.0 INVEST
Invesco India ESG Equity Fund (IDCW) 11.87 0.0 -8.1269 652.38 0.0 1000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 10.21 0.0 1307.27 2.35 5000.0 INVEST
Invesco India ESG Equity Fund (G) 11.87 0.0 -8.1269 652.38 0.0 1000.0 INVEST
ICICI Pru PSU Equity Fund (G) 10.21 0.0 1307.27 2.35 5000.0 INVEST
HDFC Banking & Financial Services Fund (G) 11.1530 -0.02 7.1786 2656.67 1.99 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 11.1530 -0.02 7.1786 2656.67 1.99 100.0 INVEST
LIC MF Infrastructure Fund (IDCW) 23.2928 -0.02 2.973 14.7910 9.2412 92.09 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (G) 23.2917 -0.02 2.9731 14.7912 9.2414 92.09 0.0 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 72.5087 -0.02 10.5477 11.6782 11.6339 619.24 2.24 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 20.6220 -0.02 -7.8717 20.7501 1631.86 0.0 5000.0 INVEST
Sundaram Fin Serv Opportunities (G) 64.6387 -0.02 8.865 10.1510 10.3931 619.24 2.42 100.0 INVEST
HDFC Infrastructure Fund (G) 23.2210 -0.03 9.6209 14.6809 2.3310 634.73 2.53 100.0 INVEST
DSP Quant Fund - Regular (IDCW) 15.6080 -0.04 -3.9862 11.5647 1320.49 0.0 500.0 INVEST
DSP Quant Fund - Regular (G) 15.6080 -0.04 -3.9862 11.5647 1320.49 0.0 500.0 INVEST
Sundaram Services Fund - Regular (G) 21.0544 -0.06 3.18 16.5375 2343.96 2.14 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 16.7302 -0.06 -3.7083 10.5404 2343.96 2.14 100.0 INVEST
Tata Business Cycle Fund (IDCW) 11.5114 -0.07 6.9654 945.54 0.0 5000.0 INVEST
Tata Business Cycle Fund (G) 11.5114 -0.07 6.9654 945.54 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 11.5114 -0.07 6.9654 945.54 0.0 5000.0 INVEST
HDFC Business Cycle Fund - Regular (G) 9.7160 -0.07 2434.72 1.94 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 9.7160 -0.07 2434.72 1.94 100.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 13.1940 -0.08 5.7805 1277.34 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 13.1780 -0.08 5.7794 1277.34 0.0 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 16.41 -0.12 13.0944 18.4669 1045.61 2.29 500.0 INVEST
IDBI Healthcare Fund (G) 16.07 -0.12 -10.2235 12.8560 54.34 0.0 5000.0 INVEST
IDBI Healthcare Fund (IDCW) 16.07 -0.12 -10.2235 12.8560 54.34 0.0 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 99.24 -0.13 18.5238 24.9270 12.6523 2272.95 2.22 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 37.28 -0.16 13.6066 20.5843 11.1935 665.40 2.60 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 10.5220 -0.17 2.6216 1.1801 41.98 0.0 5000.0 INVEST
Tata Quant Fund - Regular (G) 10.5220 -0.17 2.6216 1.1801 41.98 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 10.5220 -0.17 2.6216 1.1801 41.98 0.0 5000.0 INVEST
Nippon India Banking&Financial Services (G) 390.2239 -0.17 7.1396 10.5876 8.3268 4019.67 2.05 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 390.2239 -0.17 7.1396 10.5876 8.3268 4019.67 2.05 5000.0 INVEST
SBI PSU Fund (G) 15.1106 -0.18 12.3565 13.2667 4.9058 534.89 2.53 5000.0 INVEST
SBI PSU Fund (IDCW) 15.1087 -0.18 12.3566 13.2667 4.9053 534.89 2.53 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 9.1224 -0.18 -4.8838 152.30 2.37 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 9.1224 -0.18 -4.8838 152.30 2.37 5000.0 INVEST
HSBC Business Cycles Fund (G) 23.6948 -0.18 2.8108 13.1004 7.2257 553.96 2.50 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 10.72 -0.19 2570.71 2.06 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 10.72 -0.19 2570.71 2.06 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 29.98 -0.20 1.7997 23.0020 10.3282 87.91 2.54 5000.0 INVEST
DSP Healthcare Fund (G) 21.8320 -0.20 -0.3333 21.8382 1228.09 0.0 500.0 INVEST
Nippon India Quant Fund (G) 42.2360 -0.21 6.6827 16.5938 11.0486 35.16 1.06 5000.0 INVEST
Nippon India Quant Fund (B) 42.2360 -0.21 6.6827 16.5938 11.0486 35.16 1.06 5000.0 INVEST
IIFL Quant Fund (G) 10.0736 -0.22 3.247 91.81 1.58 1000.0 INVEST
Kotak ESG Opportunities Fund (IDCW) 11.7860 -0.22 -2.9719 1252.41 2.13 5000.0 INVEST
Kotak ESG Opportunities Fund (G) 11.7860 -0.22 -2.9719 1252.41 2.13 5000.0 INVEST
IIFL Quant Fund (IDCW) 10.0735 -0.22 3.2459 91.81 1.58 1000.0 INVEST
Quant ESG Equity Fund (G) 20.9851 -0.22 8.7407 158.65 2.69 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 20.8760 -0.22 8.2904 158.65 2.69 5000.0 INVEST
ICICI Pru ESG Fund (G) 13.39 -0.22 2.8418 1284.66 2.18 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 13.3950 -0.22 3.6845 12.5069 6.0967 1193.97 2.23 100.0 INVEST
SBI Banking & Financial Services Fund (G) 25.5456 -0.23 3.3344 7.5106 11.3126 3990.54 1.91 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 16.5786 -0.23 7.3389 16.5799 136.08 0.73 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 16.5825 -0.23 7.3377 16.5890 136.08 0.73 5000.0 INVEST
Quantum India ESG Equity Fund - Regular (G) 16.52 -0.24 -0.4819 14.7966 61.98 1.73 500.0 INVEST
Canara Robeco Consumer Trends Fund (G) 69.22 -0.25 5.7278 15.5384 14.1597 953.46 0.0 5000.0 INVEST
SBI Magnum Global Fund (G) 284.3191 -0.25 1.3354 15.2286 10.5433 5295.73 1.92 5000.0 INVEST
SBI Magnum Equity ESG Fund (G) 162.4815 -0.26 -0.6463 12.2127 11.3487 4592.98 1.97 1000.0 INVEST
Kotak Business Cycle Fund - Regular (G) 9.9410 -0.26 2317.66 2.09 5000.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 9.9410 -0.26 2317.66 2.09 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 14.90 -0.27 -3.0579 649.37 2.52 500.0 INVEST
Invesco India PSU Equity Fund (G) 29.53 -0.27 11.0986 13.7002 9.1511 415.46 0.0 1000.0 INVEST
Aditya Birla SL Inter Equity - Plan B (G) 26.4766 -0.27 -1.7402 10.5187 7.8258 94.61 2.55 1000.0 INVEST
ICICI Pru Exports and Services Fund (G) 97.46 -0.28 5.7165 17.4594 10.5218 1081.54 2.40 5000.0 INVEST
Kotak Manufacture in India Fund (G) 11.0580 -0.29 919.67 2.35 5000.0 INVEST
Kotak Manufacture in India Fund (IDCW) 11.0580 -0.29 919.67 2.35 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 13.81 -0.29 5.9049 4961.59 1.95 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 13.81 -0.29 5.9049 4961.59 1.95 5000.0 INVEST
Sundaram Consumption Fund (G) 61.2080 -0.29 7.6779 10.6435 7.9613 1178.59 2.28 100.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 10.0128 -0.31 1.6528 561.58 2.38 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 10.0128 -0.31 1.6528 561.58 2.38 5000.0 INVEST
ICICI Pru Technology Fund (G) 139.04 -0.32 -11.1509 31.3036 22.6823 8794.16 2.09 5000.0 INVEST
ICICI Pru MNC Fund (G) 18.90 -0.32 -0.369 20.7686 1301.35 2.31 5000.0 INVEST
Taurus Ethical Fund - (B) 80.50 -0.32 -3.9265 12.8724 10.7291 85.40 2.41 5000.0 INVEST
Taurus Ethical Fund - (G) 80.51 -0.33 -3.9375 12.8703 10.7319 85.40 2.41 5000.0 INVEST
SBI Technology Opportunities Fund (G) 147.0256 -0.34 -1.6027 27.5342 22.1220 2740.91 1.98 5000.0 INVEST
Quant Quantamental Fund (G) 13.5550 -0.34 15.293 294.30 2.31 5000.0 INVEST
Quant Quantamental Fund (IDCW) 13.5648 -0.34 15.3048 294.30 2.31 5000.0 INVEST
ICICI Pru Quant Fund (G) 14.45 -0.34 1.8323 57.94 1.24 1000.0 INVEST
Franklin Build India Fund (G) 70.4767 -0.35 7.4106 18.5595 10.8489 1213.74 0.0 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 19.86 -0.35 10.5175 23.1635 7224.58 1.94 5000.0 INVEST
Tata Digital India Fund (G) 32.7739 -0.35 -11.071 27.4683 22.3999 6463.67 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) 32.7739 -0.35 -11.071 27.4683 22.3999 6463.67 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 32.7739 -0.35 -11.071 27.4683 6463.67 0.0 5000.0 INVEST
Taurus Infrastructure Fund (G) 38.55 -0.36 -1.027 14.0733 8.3126 5.48 2.48 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 205.8897 -0.37 11.0472 19.0412 11.8427 1173.43 2.22 5000.0 INVEST
AXIS Quant Fund (G) 10.73 -0.37 -0.8318 1143.88 2.13 500.0 INVEST
AXIS Quant Fund (IDCW) 10.73 -0.37 -0.8318 1143.88 2.13 500.0 INVEST
Invesco India Infrastructure Fund (G) 32.09 -0.37 1.5185 19.1519 11.9861 440.30 0.0 1000.0 INVEST
Nippon India Consumption Fund (B) 124.0399 -0.38 11.3206 20.0587 13.1209 303.58 2.76 5000.0 INVEST
Nippon India Consumption Fund (G) 124.0399 -0.38 11.3206 20.0587 13.1209 303.58 2.76 5000.0 INVEST
Franklin India Opportunities Fund - (G) 115.4605 -0.39 -1.0263 15.2415 9.0520 664.18 0.0 5000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 139.40 -0.41 3.4892 13.7631 12.3947 3279.11 2.16 1000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 25.1769 -0.50 -5.8033 21.2053 257.05 0.0 5000.0 INVEST
Tata Resources & Energy Fund (G) 27.5237 -0.50 -5.7527 21.1421 12.5643 257.05 0.0 5000.0 INVEST
Kotak Pioneer Fund - Regular (G) 17.6860 -0.53 -0.9909 18.6623 1583.09 2.03 5000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 17.6860 -0.53 -0.9909 18.6623 1583.09 2.03 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 18.27 -0.54 6.1592 20.6228 638.13 2.54 5000.0 INVEST
Aditya Birla SL Digital India Fund (G) 120.72 -0.55 -10.2654 26.6814 21.2421 3244.21 2.09 1000.0 INVEST
UTI-India Consumer Fund (G) 37.4052 -0.56 -3.136 9.5990 8.5945 452.83 2.77 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 15.77 -0.57 8.6837 12.7577 1812.83 2.18 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 10.23 -0.58 1.5889 2246.73 1.97 500.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 10.23 -0.58 1.5889 2246.73 1.97 500.0 INVEST
Mahindra Manulife Rural Bharat & CY (G) 14.4204 -0.59 5.5805 10.0544 56.64 2.49 1000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 9.92 -0.60 2437.17 2.04 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 9.92 -0.60 2437.17 2.04 5000.0 INVEST
Aditya Birla SL Inter Equity - Plan A (G) 31.2637 -0.61 5.3931 8.7859 11.0937 106.94 2.50 1000.0 INVEST
UTI-Transportation & Logistics Fund (G) 149.8909 -0.62 11.3228 17.2319 4.2698 1930.73 2.35 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 19.8437 -0.66 3.2665 13.4519 907.90 2.27 5000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 56.6310 -0.68 4.5586 22.5532 10.1222 696.95 0.0 500.0 INVEST
Mirae Asset Great Consumer Fund (G) 57.7730 -0.69 6.8169 14.4589 12.3754 2043.63 0.0 5000.0 INVEST
Aditya Birla SL CEF - Global Agri Plan (G) 37.4085 -0.69 8.7371 16.2389 10.1696 15.79 1.74 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 18.92 -0.73 -3.0241 12.2699 5.9373 650.83 2.53 1000.0 INVEST
ICICI Pru Commodities Fund (G) 26.62 -0.75 4.8031 36.4857 767.91 2.68 5000.0 INVEST
IDFC Transportation and Logistics Fund-Reg (IDCW) 10.0350 -0.83 248.02 2.49 1000.0 INVEST
IDFC Transportation and Logistics Fund-Reg (G) 10.0350 -0.83 248.02 2.49 1000.0 INVEST
Tata India Consumer Fund (IDCW) RI 24.17 -0.89 2.6746 12.5568 1394.71 0.0 5000.0 INVEST
Tata India Consumer Fund (G) 26.2102 -0.89 2.6752 12.4610 8.9021 1394.71 0.0 5000.0 INVEST
SBI Magnum Comma Fund (G) 64.82 -0.95 -13.5661 18.6734 9.8932 445.77 2.56 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 391.19 -1.22 20.0669 15.7525 12.5096 1189.15 2.35 5000.0 INVEST
Taurus Infrastructure Fund (IDCW) 36.21 -6.82 -1.0114 14.0791 8.3129 5.48 2.48 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 25.5919 -7.74 9.5383 9.0115 10.8785 1305.46 0.0 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 23.1566 -7.80 3.5583 15.9086 7.1150 1492.90 2.20 5000.0 INVEST
AXIS ESG Equity Fund (IDCW) 13.45 -7.85 -5.397 1606.84 2.15 500.0 INVEST
Mahindra Manulife Rural Bharat & CY (IDCW) 13.3667 -7.91 5.6472 10.0773 56.64 2.49 1000.0 INVEST
Tata Resources & Energy Fund (IDCW) 25.1769 -8.55 -5.8033 21.2053 12.4942 257.05 0.0 5000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 12.2630 -8.66 3.693 12.51 6.0984 1193.97 2.23 100.0 INVEST
UTI-Infrastructure Fund (G) 81.8233 -8.67 3.7781 13.0751 7.8253 1501.31 2.30 5000.0 INVEST
Tata India Consumer Fund (IDCW) 24.17 -8.81 2.6745 12.5568 8.9528 1394.71 0.0 5000.0 INVEST
IDFC Infrastructure Fund (IDCW) 20.8390 -8.82 -0.7019 19.2564 4.5530 630.55 2.45 1000.0 INVEST
ICICI Pru ESG Fund (IDCW) 12.20 -9.13 2.8664 1284.66 2.18 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 17.17 -9.40 10.5697 21.1147 7224.58 1.94 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 24.21 -9.71 4.7894 36.4797 767.91 2.68 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 22.9407 -10.56 3.3342 7.5163 11.35 3990.54 1.91 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 24.1891 -11.08 8.0514 18.5963 11.3523 937.14 2.33 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 13.25 -11.35 -3.0098 649.37 2.52 500.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 29.8160 -11.48 13.6109 16.6466 8.9252 665.40 2.60 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 14.52 -11.61 13.0524 18.4542 1045.61 2.29 500.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 17.4819 -12.51 3.2732 13.4592 907.90 2.27 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 32.6973 -13.08 -3.1357 9.5987 8.5944 452.83 2.77 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 16.08 -15.17 -0.3948 20.8002 1301.35 2.31 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 17.2580 -16.33 -7.857 20.7562 1631.86 0.0 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 15.36 -16.41 6.099 20.6177 638.13 2.54 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 12.01 -17.16 1.8697 57.94 1.24 1000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 13.13 -17.24 8.6543 12.7556 1812.83 2.18 5000.0 INVEST
DSP Healthcare Fund (IDCW) 17.7970 -18.64 -0.3314 21.8374 1228.09 0.0 500.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 16.7302 -19.79 3.1812 16.4597 2343.96 2.14 100.0 INVEST
Invesco India Infrastructure Fund (IDCW) 25.81 -19.82 1.4943 19.13 11.9682 440.30 0.0 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 13.35 -19.85 -8.1265 13.6312 461.70 2.51 1000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 14.07 -24.21 -5.3325 19.1425 2513.92 2.11 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 17.3560 -25.81 2.8033 13.0934 6.9160 553.96 2.50 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 13.84 -26.82 -3.0136 11.9793 5.7805 650.83 2.53 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 21.52 -27.03 11.1568 13.7017 8.9086 415.46 0.0 1000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 37.3341 -27.65 1.089 16.2381 7.4166 614.60 2.52 100.0 INVEST
Aditya Birla SL Inter Equity - Plan B (IDCW) 18.2344 -30.19 -1.7441 10.5176 7.4772 94.61 2.55 1000.0 INVEST
Taurus Ethical Fund - (IDCW) 54.42 -32.38 -3.9364 12.8961 10.7444 85.40 2.41 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 19.46 -33.34 1.7781 22.9902 9.6994 87.91 2.54 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 19.11 -34.79 1.8114 23.0127 9.7897 87.91 2.54 5000.0 INVEST
Tata Ethical Fund - (G) 276.7111 -38.25 -2.4375 17.5835 12.07 1461.24 0.0 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 18.0003 -40.67 4.4543 5.76 7.9566 74.14 2.66 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 112.1422 -40.81 -7.9314 17.2030 10.8962 691.46 2.65 5000.0 INVEST
Aditya Birla SL Inter Equity - Plan A (IDCW) 17.6336 -41.19 5.3922 8.7852 10.0240 106.94 2.50 1000.0 INVEST
Aditya Birla SL CEF - Global Agri Plan (IDCW) 21.5548 -42.75 8.7372 16.2370 10.1639 15.79 1.74 1000.0 INVEST
SBI Magnum Comma Fund (IDCW) 36.7928 -43.95 -13.5614 18.6762 9.9609 445.77 2.56 5000.0 INVEST
HDFC Infrastructure Fund (IDCW) 12.6390 -45.06 9.637 14.6856 2.1010 634.73 2.53 100.0 INVEST
Nippon India Quant Fund (IDCW) 22.5155 -46.84 6.6828 16.5915 11.0478 35.16 1.06 5000.0 INVEST
Invesco India Financial Services Fund (IDCW) 40.73 -47.45 3.6123 7.6491 8.8228 494.67 0.0 1000.0 INVEST
Franklin India Technology Fund - (G) 300.7008 -49.77 -10.9239 18.66 16.5656 679.14 0.0 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 18.03 -50.77 3.3284 8.3514 6.2691 2531.77 2.10 1000.0 INVEST
Franklin Asian Equity Fund (IDCW) 12.9555 -51.04 -7.6975 2.2309 3.7268 276.06 0.0 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 138.0252 -51.37 -0.275 19.4703 12.3775 1660.46 2.14 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 33.25 -51.45 5.7072 15.5380 13.7939 953.46 0.0 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 42.7644 -51.92 3.7782 13.0752 7.8253 1501.31 2.30 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 46.8828 -52.81 5.5588 19.9581 10.5574 953.45 0.0 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 26.2198 -53.32 10.5261 11.5287 11.3394 619.24 2.24 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 69.1161 -54.38 11.3226 17.2319 4.2696 1930.73 2.35 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 88.5362 -54.47 -1.604 27.5704 22.2113 2740.91 1.98 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 36.40 -54.90 5.2179 19.9128 10.0685 247.10 0.0 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 123.9590 -56.07 11.0481 19.0416 11.8743 1173.43 2.22 5000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 23.1520 -56.78 4.5606 22.1689 9.7123 696.95 0.0 500.0 INVEST
ICICI Pru Technology Fund (IDCW) 57.17 -58.46 -11.1372 31.2952 22.4032 8794.16 2.09 5000.0 INVEST
Tata Ethical Fund - (IDCW) 112.7928 -58.85 -2.4986 17.5309 11.8137 1461.24 0.0 5000.0 INVEST
UTI-MNC Fund (IDCW) 139.1898 -60.28 0.6599 9.3109 7.2172 2452.76 2.21 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 48.0385 -61.17 5.5086 6.5173 5.1980 862.65 2.63 5000.0 INVEST
Franklin Build India Fund (IDCW) 26.1365 -63.05 7.4117 18.5585 10.8478 1213.74 0.0 5000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 23.2371 -63.59 8.8647 9.9979 10.0781 619.24 2.42 100.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 19.07 -63.60 5.2415 18.2042 7.6770 574.23 2.52 1000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 20.7510 -63.61 6.8182 14.4614 11.9207 2043.63 0.0 5000.0 INVEST
Sundaram Consumption Fund (IDCW) 21.5509 -64.06 7.6782 10.5535 7.4934 1178.59 2.28 100.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 36.93 -68.85 -10.2754 26.6687 20.7242 3244.21 2.09 1000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 28.47 -70.66 5.7236 17.5041 10.3251 1081.54 2.40 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 76.2857 -71.40 -3.95 18.9311 14.2043 4563.40 2.06 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 28.4271 -73.81 11.3196 20.0576 12.6906 303.58 2.76 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 41.8307 -75.21 10.9425 19.8485 7.8856 1911.44 2.19 5000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 31.76 -77.02 3.5013 13.7673 12.1736 3279.11 2.16 1000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 85.61 -78.26 20.0698 15.7548 12.2755 1189.15 2.35 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 86.8570 -79.94 1.3354 15.2286 10.5432 5295.73 1.92 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 21.2911 -81.60 -1.0254 15.2413 9.0519 664.18 0.0 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 18.08 -81.86 18.5118 24.9341 12.5056 2272.95 2.22 5000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 156.26 -82.38 -4.2114 3.6109 3.8993 3322.11 2.05 1000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 57.4609 -84.97 7.1391 10.2214 7.8886 4019.67 2.05 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 19.5930 -87.38 11.939 19.7657 9.8903 1786.53 0.0 500.0 INVEST
SBI Magnum Equity ESG Fund (IDCW) 50.8159 -89.35 -0.6444 12.2145 11.3867 4592.98 1.97 1000.0 INVEST
Franklin India Technology Fund - (IDCW) 33.6389 -89.69 -10.9241 18.6751 16.5739 679.14 0.0 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 33.6389 -89.69 -10.9241 18.6751 16.5739 679.14 0.0 5000.0 INVEST