Fund Name | NAV () | CGH (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp Ratio (%) | Min. Invest () | Action |
---|---|---|---|---|---|---|---|---|---|
HDFC Pharma and Healthcare Fund - Regular (IDCW) | 16.8220 | -0.95 | 45.2677 | 1459.59 | 2.15 | 100.0 | INVEST | ||
HDFC Pharma and Healthcare Fund - Regular (G) | 16.8220 | -0.95 | 45.2677 | 1459.59 | 2.15 | 100.0 | INVEST | ||
LIC MF Infrastructure Fund (G) | 50.1426 | -1.54 | 42.3285 | 30.0238 | 26.6784 | 852.07 | 0.0 | 5000.0 | INVEST |
LIC MF Infrastructure Fund (IDCW) | 50.1439 | -1.54 | 42.3257 | 30.0228 | 26.6776 | 852.07 | 0.0 | 5000.0 | INVEST |
ICICI Pru P.H.D Fund (G) | 39.45 | -0.75 | 41.2966 | 24.2025 | 30.4576 | 5044.63 | 1.92 | 5000.0 | INVEST |
ICICI Pru P.H.D Fund (IDCW) | 25.09 | -0.75 | 41.2806 | 24.1849 | 30.4486 | 5044.63 | 1.92 | 5000.0 | INVEST |
SBI Healthcare Opportunities Fund (IDCW) | 275.5418 | -0.87 | 40.1573 | 24.2725 | 29.9537 | 3459.68 | 1.95 | 5000.0 | INVEST |
SBI Healthcare Opportunities Fund (G) | 437.4038 | -0.87 | 40.1563 | 24.2726 | 29.9517 | 3459.68 | 1.95 | 5000.0 | INVEST |
Quant Commodities Fund - Regular (G) | 13.6866 | -0.61 | 39.3847 | 446.18 | 2.40 | 5000.0 | INVEST | ||
DSP Healthcare Fund (IDCW) | 28.7640 | -0.17 | 39.3739 | 21.8742 | 30.6963 | 3248.80 | 0.0 | 100.0 | INVEST |