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
Aditya Birla SL Inter Equity - Plan A (G) 28.3417 1.07 -3.4308 11.2769 11.5225 124.53 2.57 1000.0 INVEST
AXIS ESG Equity Fund (G) 13.79 0.66 -2.0597 1837.64 2.13 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 9.1442 0.23 145.39 2.62 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 9.1442 0.23 145.39 2.62 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 31.46 0.19 -3.0508 5.3322 9.0607 9.32 2.44 5000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 28.16 0.18 -3.0637 5.3559 9.0741 9.32 2.44 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 26.2638 0.16 -5.8982 2.6525 6.4328 54.19 2.50 5000.0 INVEST
AXIS Special Situations Fund (G) 11.15 0.09 3.9143 2043.51 2.03 5000.0 INVEST
AXIS Special Situations Fund (IDCW) 11.15 0.09 3.9143 2043.51 2.03 5000.0 INVEST
IDBI Banking & Financial Services Fund - Reg (G) 11.74 0.09 -6.603 2.5369 86.64 0.0 5000.0 INVEST
IDBI Banking & Financial Services Fund-Reg (IDCW) 11.74 0.09 -6.603 2.5369 86.64 0.0 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 59.2885 -0.04 -2.3001 8.2451 9.3170 511.19 2.24 5000.0 INVEST
Sundaram Fin Serv Opportunities (G) 53.4490 -0.04 -3.6872 6.9952 8.1370 511.19 2.62 100.0 INVEST
Franklin India Opportunities Fund - (G) 100.8367 -0.04 -3.0505 10.3190 9.0124 619.37 0.0 5000.0 INVEST
HDFC Banking & Financial Services Fund (G) 9.2690 -0.06 2264.77 2.12 5000.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 9.2690 -0.06 2264.77 2.12 5000.0 INVEST
SBI Magnum Global Fund (G) 250.0137 -0.07 2.9009 14.4335 11.5512 4952.96 2.03 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 104.2851 -0.07 -4.8844 0.2606 4.1021 721.54 2.17 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 132.9264 -0.10 10.5671 11.6181 4.3909 1674.13 1.94 5000.0 INVEST
Invesco India Infrastructure Fund (G) 29.02 -0.10 14.252 18.8184 13.4074 427.88 0.0 1000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 16.1240 -0.15 2.5308 1596.84 2.13 5000.0 INVEST
Kotak Pioneer Fund - Regular (G) 16.1240 -0.15 2.5374 1596.84 2.13 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 12.3062 -0.16 -5.8835 1.8180 1.5853 56.48 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 12.3039 -0.16 -5.886 1.8157 1.5825 56.48 0.0 5000.0 INVEST
L&T Business Cycles Fund (G) 20.8530 -0.17 5.6651 9.6862 7.1473 544.80 2.52 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 11.08 -0.18 -4.0526 994.71 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 11.0660 -0.18 -4.1988 994.71 0.0 5000.0 INVEST
Aditya Birla SL Inter Equity - Plan B (G) 24.7158 -0.19 -1.5464 10.4125 8.5291 96.71 2.56 1000.0 INVEST
Tata Banking & Financial Services Fund (G) 22.6830 -0.22 -7.4764 4.7549 8.6786 946.66 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 20.8715 -0.22 -7.5046 4.7642 946.66 0.0 5000.0 INVEST
SBI Infrastructure Fund (G) 23.8532 -0.26 14.3112 14.5990 11.5583 804.59 2.57 5000.0 INVEST
Invesco India Financial Services Fund (G) 68.83 -0.26 -4.8915 5.1582 8.8906 415.15 0.0 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 33.74 -0.27 -4.6084 3.2872 7.2203 2170.40 2.23 1000.0 INVEST
Canara Robeco Infrastructure (G) 70.40 -0.30 15.7133 15.2822 8.9169 205.51 0.0 5000.0 INVEST
Aditya Birla SL MNC Fund - (G) 889.16 -0.31 -3 5.7806 6.9888 3659.16 2.08 1000.0 INVEST
Kotak Manufacture in India Fund (IDCW) 10.0590 -0.32 716.22 2.42 5000.0 INVEST
Kotak Manufacture in India Fund (G) 10.0590 -0.32 716.22 2.42 5000.0 INVEST
UTI-MNC Fund (G) 247.9250 -0.34 4.5966 9.2637 8.4334 2402.63 1.85 5000.0 INVEST
ICICI Pru MNC Fund (G) 17.55 -0.34 8.5343 1199.41 2.48 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 75.82 -0.37 -4.1709 3.2766 7.1665 4519.55 2.08 5000.0 INVEST
Sundaram Rural and Consumption Fund (G) 53.72 -0.39 6.3737 8.8001 7.2858 1156.86 2.27 100.0 INVEST
Tata Infrastructure Fund (G) 86.3141 -0.39 15.4381 14.2229 10.2995 840.35 0.0 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 14.44 -0.41 16.4516 13.0665 2004.52 2.12 5000.0 INVEST
Tata Resources & Energy Fund (G) 26.5818 -0.41 5.2332 22.8306 13.9836 223.76 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 24.3252 -0.41 5.2233 22.8444 223.76 0.0 5000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 125.35 -0.42 8.9337 14.7037 12.8692 2661.73 2.20 1000.0 INVEST
Sundaram Services Fund - Regular (G) 19.0356 -0.42 14.8744 19.2809 2104.83 2.24 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 16.2081 -0.42 6.9397 13.0561 2104.83 2.24 100.0 INVEST
Taurus Ethical Fund - (G) 78.87 -0.43 5.9084 16.1063 13.3773 78.79 2.45 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 13.88 -0.43 6.0351 635.91 2.59 500.0 INVEST
Canara Robeco Consumer Trends Fund (G) 60.97 -0.44 6.9461 15.8626 14.0836 790.75 0.0 5000.0 INVEST
Taurus Ethical Fund - (B) 78.85 -0.44 5.8958 16.1042 13.3769 78.79 2.45 5000.0 INVEST
ICICI Pru Quant Fund (G) 13.18 -0.45 5.44 63.20 1.23 1000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 327.4965 -0.46 1.8855 2.9243 6.9781 3315.64 2.10 5000.0 INVEST
Nippon India Banking&Financial Services (G) 327.4965 -0.46 1.8855 2.9243 6.9781 3315.64 2.10 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 145.4424 -0.47 12.1262 12.4903 8.3024 1695.57 2.32 5000.0 INVEST
Nippon India Power & Infra Fund (G) 145.4424 -0.47 12.1262 12.4903 8.3024 1695.57 2.32 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 12.29 -0.49 9.6343 5268.81 1.91 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 12.29 -0.49 9.6343 5268.81 1.91 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 22.1683 -0.49 -6.0179 5.1017 10.8267 3239.51 2.09 5000.0 INVEST
HSBC Infrastructure Equity Fund (G) 23.8647 -0.50 12.8413 10.0338 2.1054 113.79 2.57 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 17.86 -0.50 -2.4577 11.4544 7.6049 690.76 2.59 1000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 47.9664 -0.51 12.1848 12.1129 9.3908 623.79 2.55 100.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 9.61 -0.52 3158.95 1.88 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 9.61 -0.52 3158.95 1.88 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 87.18 -0.54 12.9567 15.7673 11.3365 925.29 2.42 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 9.21 -0.54 2295.15 2.11 500.0 INVEST
SBI PSU Fund (IDCW) 12.7441 -0.56 6.7265 6.1218 1.8060 472.08 2.49 5000.0 INVEST
SBI PSU Fund (G) 12.7456 -0.56 6.7229 6.1210 1.8065 472.08 2.49 5000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 51.8380 -0.57 5.4021 17.6003 11.7691 837.59 0.0 500.0 INVEST
IIFL Quant Fund (G) 9.0094 -0.58 100.06 1.58 1000.0 INVEST
IIFL Quant Fund (IDCW) 9.0094 -0.58 100.06 1.58 1000.0 INVEST
ICICI Pru ESG Fund (G) 12.02 -0.58 -1.2325 1439.57 2.24 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 14.9585 -0.59 6.9113 13.8902 128.64 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 14.9548 -0.59 6.9055 13.8812 128.64 0.75 5000.0 INVEST
DSP Quant Fund - Regular (IDCW) 14.6610 -0.60 1.8479 1309.16 0.0 500.0 INVEST
DSP Quant Fund - Regular (G) 14.6610 -0.60 1.8479 1309.16 0.0 500.0 INVEST
HDFC Housing Opportunities Fund (G) 11.51 -0.62 1.4097 5.5290 1247.80 2.23 5000.0 INVEST
Taurus Infrastructure Fund (G) 35.86 -0.64 4.7313 12.8832 10.5478 5.36 2.48 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 51.6210 -0.65 10.1812 14.4315 13.9053 1699.97 0.0 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 9.21 -0.65 2295.15 2.11 500.0 INVEST
BOI AXA Manufacturing & Infrastr Fund (G) 25.97 -0.65 9.1635 17.4970 12.5493 75.41 2.54 5000.0 INVEST
Quantum India ESG Equity Fund - Regular (G) 15.20 -0.65 3.1208 59.05 1.69 500.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 16.6642 -0.66 6.672 22.1399 1051.63 2.45 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 16.6634 -0.66 6.6683 22.1384 1051.63 2.45 5000.0 INVEST
SBI Magnum Equity ESG Fund (G) 146.4444 -0.66 4.8416 10.8126 11.0860 4272.22 2.11 1000.0 INVEST
UTI-India Consumer Fund (G) 35.7002 -0.66 10.3142 12.5316 9.6135 394.39 2.25 5000.0 INVEST
LIC MF Infrastructure Fund (G) 21.4079 -0.67 18.474 13.0321 10.0876 82.97 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 21.4089 -0.67 18.473 13.0316 10.0873 82.97 0.0 5000.0 INVEST
AXIS Quant Fund (IDCW) 9.86 -0.70 1473.40 2.15 5000.0 INVEST
AXIS Quant Fund (G) 9.86 -0.70 1473.40 2.15 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 181.4112 -0.75 21.8832 17.2811 13.8782 953.19 2.51 5000.0 INVEST
Nippon India Consumption Fund (G) 107.9264 -0.75 16.1033 18.6089 11.35 197.96 2.55 5000.0 INVEST
Nippon India Consumption Fund (B) 107.9264 -0.75 16.1033 18.6089 11.35 197.96 2.55 5000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 138.86 -0.76 16.5304 13.2236 10.0187 1518.41 0.0 500.0 INVEST
Baroda BNP Paribas India Consumption Fund - Reg (G) 18.1038 -0.76 8.0437 16.1114 881.46 2.24 5000.0 INVEST
Tata Business Cycle Fund (G) 9.8486 -0.79 960.36 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 9.8486 -0.79 960.36 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 9.8486 -0.79 960.36 0.0 5000.0 INVEST
Invesco India PSU Equity Fund (G) 25.01 -0.79 4.6444 11.9196 6.3887 393.69 0.0 1000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 31.0650 -0.82 20.6876 14.4456 9.7642 539.82 2.74 5000.0 INVEST
SBI Magnum Comma Fund (G) 64.0037 -0.82 -0.546 20.2943 13.4130 486.64 2.63 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 14.07 -0.85 12.2905 968.19 2.42 500.0 INVEST
Nippon India Quant Fund (G) 36.6111 -0.85 4.8137 12.26 10.3693 32.40 1.02 5000.0 INVEST
Nippon India Quant Fund (B) 36.6111 -0.85 4.8137 12.26 10.3693 32.40 1.02 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 8.9322 -0.85 964.51 2.11 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 8.9322 -0.85 964.51 2.11 5000.0 INVEST
Franklin Build India Fund (G) 59.9978 -0.85 9.9868 10.8524 10.2781 1099.91 0.0 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 17.20 -0.86 17.5666 17.0697 4784.97 2.16 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 15.8319 -0.87 -4.5621 21.5391 538.47 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 15.8319 -0.87 -4.5621 21.5391 13.1241 538.47 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 15.8319 -0.87 -4.5621 21.5391 13.1241 538.47 0.0 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 18.25 -0.87 -8.2915 22.8218 2391.65 2.16 5000.0 INVEST
Invesco India ESG Equity Fund (IDCW) 11.20 -0.89 7.0746 777.54 0.0 1000.0 INVEST
Invesco India ESG Equity Fund (G) 11.20 -0.89 7.0746 777.54 0.0 1000.0 INVEST
Nippon India Japan Equity Fund (G) 14.6691 -0.89 -11.2856 6.2692 5.8228 223.15 2.28 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 14.6691 -0.89 -11.2856 6.2695 5.8228 223.15 2.28 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 14.6691 -0.89 -11.2862 6.2692 5.8228 223.15 2.28 5000.0 INVEST
SBI Technology Opportunities Fund (G) 128.6874 -0.92 13.8996 26.1927 23.8182 2432.22 2.32 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 41.32 -0.94 -3.1127 16.1187 15.3325 1934.97 2.20 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 41.32 -0.94 -3.1127 16.1187 15.3325 1934.97 2.20 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 334.11 -0.95 19.0317 11.6805 11.4772 908.06 2.50 5000.0 INVEST
Kotak ESG Opportunities Fund (IDCW) 10.6170 -0.96 -2.9879 1527.32 2.08 5000.0 INVEST
Kotak ESG Opportunities Fund (G) 10.6170 -0.96 -2.9879 1527.32 2.08 5000.0 INVEST
Tata India Consumer Fund (G) 23.9935 -0.96 8.8847 12.8047 12.4195 1340.26 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 22.1268 -0.96 9.184 12.9031 1340.26 0.0 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 204.2667 -0.97 -9.2545 21.6762 11.2915 1763.30 2.21 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 9.5462 -1.01 -7.1336 46.43 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 9.5462 -1.01 -7.1336 46.43 0.0 5000.0 INVEST
Tata Quant Fund - Regular (G) 9.5462 -1.01 -7.1336 46.43 0.0 5000.0 INVEST
ICICI Pru Commodities Fund (G) 23.28 -1.02 8.2287 787.66 2.57 5000.0 INVEST
DSP Healthcare Fund (G) 20.0710 -1.05 -4.6961 26.1957 1270.01 0.0 500.0 INVEST
ICICI Pru Manufacturing Fund (G) 16.36 -1.09 10.1684 16.0782 613.12 2.66 5000.0 INVEST
HDFC Infrastructure Fund (G) 19.3860 -1.10 11.9219 3.5139 1.1287 568.94 2.59 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 81.97 -1.12 21.8341 15.7031 11.4224 1901.60 2.27 5000.0 INVEST
Aditya Birla SL ESG Fund (IDCW) 11.04 -1.16 3.4677 1013.15 2.26 500.0 INVEST
Aditya Birla SL ESG Fund (G) 11.04 -1.16 3.4677 1013.15 2.26 500.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 20.5740 -1.18 -3.9944 26.4776 1789.63 0.0 5000.0 INVEST
Nippon India Pharma Fund (G) 265.5567 -1.19 -8.7568 22.3394 17.0279 4851.32 1.78 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 265.5567 -1.19 -8.7568 22.3394 17.0279 4851.32 1.78 5000.0 INVEST
UTI-Healthcare Fund (G) 144.5480 -1.22 -9.7852 21.1583 12.5681 766.09 2.16 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 19.9714 -1.23 23.5762 30.2830 21.3786 582.86 2.14 5000.0 INVEST
Quant Infrastructure Fund (G) 20.0180 -1.23 23.5992 30.2368 21.3537 582.86 2.14 5000.0 INVEST
Mahindra Manulife Rural Bharat & CY (G) 13.1192 -1.25 5.6773 8.6339 48.04 2.39 1000.0 INVEST
IDFC Infrastructure Fund (G) 21.94 -1.30 10.7521 11.8723 7.6054 649.98 2.44 5000.0 INVEST
L&T Infrastructure Fund (IDCW) 21.93 -1.31 14.4572 10.2826 8.4175 1377.45 2.23 5000.0 INVEST
L&T Infrastructure Fund (G) 21.93 -1.31 14.4572 10.2826 8.4175 1377.45 2.23 5000.0 INVEST
Quant ESG Equity Fund (G) 18.7509 -1.33 26.284 75.36 2.69 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 18.6950 -1.33 26.0646 75.36 2.69 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 8.7822 -1.34 174.80 2.62 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 8.7822 -1.34 174.80 2.62 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 16.69 -1.36 -8.4978 506.02 2.62 1000.0 INVEST
Quant Quantamental Fund (IDCW) 11.3323 -1.38 9.8389 68.79 2.31 5000.0 INVEST
Quant Quantamental Fund (G) 11.3251 -1.38 9.8277 68.79 2.31 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 44.28 -1.45 4.6067 10.2527 6.8253 547.53 2.62 1000.0 INVEST
IDBI Healthcare Fund (IDCW) 16.60 -1.54 -10.0271 18.9626 67.07 0.0 5000.0 INVEST
IDBI Healthcare Fund (G) 16.60 -1.54 -10.0271 18.9626 67.07 0.0 5000.0 INVEST
ICICI Pru Technology Fund (G) 131.20 -1.64 15.29 31.7803 26.7087 8477.72 2.03 5000.0 INVEST
Aditya Birla SL Digital India Fund (G) 112.06 -1.65 10.4257 29.6165 26.1043 3160.77 2.09 1000.0 INVEST
Tata Digital India Fund (G) 30.7417 -1.69 13.9941 27.9273 27.4576 5583.70 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 30.7417 -1.69 13.9941 27.9273 5583.70 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) 30.7417 -1.69 13.9941 27.9273 27.4576 5583.70 0.0 5000.0 INVEST
Franklin Asian Equity Fund (G) 24.3183 -1.80 -21.9409 5.5165 4.8167 296.28 0.0 5000.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 21.4085 -1.98 -8.4922 13.1354 14.3287 519.27 2.26 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 21.4085 -1.98 -8.4922 13.1354 14.3287 519.27 2.26 100.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 8.0030 -2.91 496.82 2.26 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 8.0030 -2.91 496.82 2.26 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 13.15 -5.65 6.0741 635.91 2.59 500.0 INVEST
IDFC Infrastructure Fund (IDCW) 19.68 -5.79 10.724 11.8595 6.2660 649.98 2.44 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 13.29 -6.36 12.2594 968.19 2.42 500.0 INVEST
Taurus Infrastructure Fund (IDCW) 33.68 -7.09 4.7263 12.8743 10.5149 5.36 2.48 5000.0 INVEST
AXIS ESG Equity Fund (IDCW) 12.69 -7.34 -2.1214 1837.64 2.13 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 20.8715 -8.15 -7.5045 4.7642 8.6707 946.66 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 24.3252 -8.47 5.223 22.8444 13.8839 223.76 0.0 5000.0 INVEST
Mahindra Manulife Rural Bharat & CY (IDCW) 12.1607 -8.52 5.745 8.6568 48.04 2.39 1000.0 INVEST
Tata India Consumer Fund (IDCW) 22.1268 -8.88 9.1839 12.9032 12.4721 1340.26 0.0 5000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 10.5370 -9.03 1.415 5.5308 1247.80 2.23 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 13.19 -9.12 16.4234 13.0574 2004.52 2.12 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 18.9060 -9.18 -3.9787 26.4768 1789.63 0.0 5000.0 INVEST
ICICI Pru ESG Fund (IDCW) 10.95 -9.41 -1.2251 1439.57 2.24 5000.0 INVEST
UTI-Infrastructure Fund (G) 70.8498 -9.44 4.7478 8.5346 6.9152 1421.25 1.97 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 11.96 -9.72 5.4488 63.20 1.23 1000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 14.87 -9.87 17.6655 15.1215 4784.97 2.16 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 21.18 -9.93 8.2534 787.66 2.57 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 19.9077 -10.79 -6.0168 5.1070 10.8638 3239.51 2.09 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 21.2191 -11.39 14.312 14.5999 11.5872 804.59 2.57 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 24.8450 -12.07 20.6887 10.7071 7.5236 539.82 2.74 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund - Reg (IDCW) 15.9491 -12.60 8.0517 16.1216 881.46 2.24 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 31.2069 -13.17 10.3143 12.5313 9.6133 394.39 2.25 5000.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 16.2081 -14.36 14.8726 18.8856 2104.83 2.24 100.0 INVEST
ICICI Pru MNC Fund (IDCW) 14.94 -15.14 8.5928 1199.41 2.48 5000.0 INVEST
HSBC Infrastructure Equity Fund (IDCW) 20.2993 -15.29 12.8413 10.0339 2.1054 113.79 2.57 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 14.20 -16.04 -8.5045 506.02 2.62 1000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 13.76 -16.82 10.1992 16.0895 613.12 2.66 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 15.14 -17.81 -8.2428 22.8281 2391.65 2.16 5000.0 INVEST
DSP Healthcare Fund (IDCW) 16.3620 -19.33 -4.6902 26.1964 1270.01 0.0 500.0 INVEST
Invesco India Infrastructure Fund (IDCW) 23.35 -19.58 14.2364 18.7844 13.3996 427.88 0.0 1000.0 INVEST
L&T Business Cycles Fund (IDCW) 16.29 -20.87 5.6541 9.4535 6.8373 544.80 2.52 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 36.8206 -22.60 12.1896 11.7959 9.12 623.79 2.55 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 13.07 -26.62 -2.4623 11.1830 7.4609 690.76 2.59 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 18.22 -27.46 4.6524 11.4976 6.1380 393.69 0.0 1000.0 INVEST
Aditya Birla SL Inter Equity - Plan B (IDCW) 17.0225 -30.13 -1.5469 10.4129 8.1792 96.71 2.56 1000.0 INVEST
Taurus Ethical Fund - (IDCW) 53.31 -32.46 5.8998 16.1287 13.3902 78.79 2.45 5000.0 INVEST
BOI AXA Manufacturing & Infrastr Fund (IDCW-Q) 16.86 -33.60 9.1263 17.3143 11.8975 75.41 2.54 5000.0 INVEST
BOI AXA Manufacturing & Infrastr Fund (IDCW) 16.55 -35.08 9.1692 17.2853 11.9767 75.41 2.54 5000.0 INVEST
Tata Ethical Fund - (G) 257.8815 -38.83 10.6017 18.0525 13.52 1251.91 0.0 5000.0 INVEST
Aditya Birla SL Inter Equity - Plan A (IDCW) 15.9863 -40.19 -3.4261 11.2781 10.4499 124.53 2.57 1000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 15.3899 -40.60 -5.9311 2.6583 6.1671 54.19 2.50 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 111.7153 -41.75 -9.7853 21.1584 12.5679 766.09 2.16 5000.0 INVEST
SBI Magnum Comma Fund (IDCW) 36.3281 -43.88 -0.5442 20.2986 13.4827 486.64 2.63 5000.0 INVEST
HDFC Infrastructure Fund (IDCW) 10.5520 -45.65 11.94 3.5185 0.9030 568.94 2.59 5000.0 INVEST
Nippon India Quant Fund (IDCW) 19.5169 -47.18 4.8142 12.2578 10.3656 32.40 1.02 5000.0 INVEST
Invesco India Financial Services Fund (IDCW) 35.10 -47.65 -4.9038 5.1629 8.6525 415.15 0.0 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 16.28 -47.71 -4.5577 0.7688 5.4531 2170.40 2.23 1000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 23.0449 -49.84 -2.3099 7.9661 9.0246 511.19 2.24 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 12.1617 -50.55 -21.9425 5.5156 4.8193 296.28 0.0 5000.0 INVEST
Franklin India Technology Fund - (G) 277.6259 -50.81 2.4027 21.7105 19.2936 710.88 0.0 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 29.56 -51.10 6.8876 15.5815 13.7082 790.75 0.0 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 128.6766 -52.07 -9.2551 21.6798 11.3186 1763.30 2.21 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 37.0292 -52.32 4.7477 8.5347 6.9152 1421.25 1.97 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 40.9366 -53.12 15.3869 14.2177 10.2880 840.35 0.0 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 61.2936 -54.14 10.567 11.6180 4.3907 1674.13 1.94 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 31.78 -54.59 15.601 15.0037 8.7697 205.51 0.0 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 77.4938 -54.74 13.9074 26.2316 23.9071 2432.22 2.32 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 59.01 -55.16 15.2901 31.7840 26.4240 8477.72 2.03 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 109.2210 -56.24 21.8447 17.2820 13.91 953.19 2.51 5000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 21.1920 -56.73 5.4057 17.2294 11.3527 837.59 0.0 500.0 INVEST
Tata Ethical Fund - (IDCW) 105.1652 -59.24 10.5389 18.0111 13.2706 1251.91 0.0 5000.0 INVEST
Franklin Build India Fund (IDCW) 24.1739 -60.05 9.9861 10.8501 10.2771 1099.91 0.0 5000.0 INVEST
UTI-MNC Fund (IDCW) 127.8263 -60.44 4.5966 9.1310 8.3545 2402.63 1.85 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 29.64 -60.48 -4.1288 2.9355 6.7584 4519.55 2.08 5000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 20.6502 -60.87 -3.6858 6.7049 7.8282 511.19 2.62 100.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 40.5872 -61.23 -4.8843 0.2604 4.1018 721.54 2.17 5000.0 INVEST
Sundaram Rural and Consumption Fund (IDCW) 20.35 -61.37 6.3741 8.5607 6.8201 1156.86 2.27 100.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 18.5410 -63.59 10.196 14.0490 13.4404 1699.97 0.0 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 15.98 -64.14 4.629 9.9468 6.6937 547.53 2.62 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 36.45 -67.24 10.4295 29.2778 25.5565 3160.77 2.09 1000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 28.02 -67.80 13.0935 15.8129 11.1658 925.29 2.42 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 26.9029 -71.62 16.1028 18.2666 10.9231 197.96 2.55 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 73.7402 -71.91 -8.7557 21.9416 16.5609 4851.32 1.78 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 35.3450 -75.35 12.1258 12.0957 7.8367 1695.57 2.32 5000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 30.38 -75.55 8.9364 14.3563 12.6361 2661.73 2.20 1000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 79.76 -76.23 19.0292 11.6763 11.2423 908.06 2.50 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 20.4781 -79.67 -3.0509 10.3188 9.0125 619.37 0.0 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 76.3770 -79.91 2.9007 14.4335 11.5508 4952.96 2.03 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 16.32 -80.37 21.7886 15.4671 11.2914 1901.60 2.27 5000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 153.56 -82.50 -3.0055 5.4899 6.5996 3659.16 2.08 1000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 48.2241 -85.02 1.8846 2.5833 6.5456 3315.64 2.10 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 16.8150 -85.91 14.3616 8.2543 6.8061 1518.41 0.0 500.0 INVEST
Franklin India Technology Fund - (IDCW) 34.2949 -87.93 2.4023 18.5312 17.4142 710.88 0.0 5000.0 INVEST
SBI Magnum Equity ESG Fund (IDCW) 45.7993 -89.39 4.8423 10.8135 11.1234 4272.22 2.11 1000.0 INVEST
SBI Magnum Equity ESG Fund (IDCW) 45.7993 -89.39 4.8423 10.8135 11.1234 4272.22 2.11 1000.0 INVEST