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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Aditya Birla SL CEF - Global Agri Plan (G) 35.6029 2.37 12.1521 14.6180 11.0504 18.36 1.75 1000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 47.2530 1.93 -9.5683 12.1289 9.5260 775.90 0.0 500.0 INVEST
LIC MF Infrastructure Fund (G) 21.0 1.16 11.273 12.2481 9.3204 82.36 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 21.0010 1.16 11.2718 12.2476 9.3202 82.36 0.0 5000.0 INVEST
ICICI Pru Commodities Fund (G) 21.95 0.97 -3.1333 723.56 2.51 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 17.09 0.95 12.8798 16.6025 4692.05 2.06 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 138.1264 0.93 10.9314 14.8114 4.6664 1726.60 2.26 5000.0 INVEST
Franklin Asian Equity Fund (G) 25.8116 0.89 -19.8913 5.0988 5.6185 298.41 0.0 5000.0 INVEST
SBI Magnum Comma Fund (G) 59.4192 0.89 -8.9004 17.23 11.4504 452.82 2.58 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 79.89 0.86 14.5212 14.2218 10.6158 1893.21 2.24 5000.0 INVEST
Taurus Infrastructure Fund (G) 35.0 0.78 -2.2619 12.1839 9.9719 4.93 2.48 5000.0 INVEST
Quant Infrastructure Fund (G) 19.3284 0.75 11.5295 29.1422 20.8906 573.36 2.14 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 19.2837 0.75 11.5097 29.1887 20.9152 573.36 2.14 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 13.43 0.75 2.9908 885.91 2.33 500.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 22.5365 0.75 -6.1265 20.01 218.55 0.0 5000.0 INVEST
Tata Resources & Energy Fund (G) 24.6295 0.75 -6.0771 19.9716 12.2476 218.55 0.0 5000.0 INVEST
SBI PSU Fund (G) 12.3347 0.72 -0.5394 4.6207 1.7558 446.24 2.49 5000.0 INVEST
SBI PSU Fund (IDCW) 12.3332 0.72 -0.5363 4.6210 1.7555 446.24 2.49 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 25.58 0.71 1.6289 17.7454 11.8689 71.29 2.56 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 13.9056 0.70 -17.9054 3.6776 4.5618 231.97 2.49 5000.0 INVEST
Nippon India Japan Equity Fund (G) 13.9056 0.70 -17.9054 3.6776 4.5618 231.97 2.49 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 13.9056 0.70 -17.9054 3.6776 4.5618 231.97 2.49 5000.0 INVEST
SBI Infrastructure Fund (G) 23.4851 0.67 7.6617 13.3787 10.51 794.53 2.45 5000.0 INVEST
Invesco India PSU Equity Fund (G) 24.37 0.66 -2.0892 10.0392 6.1998 378.17 0.0 1000.0 INVEST
Tata Infrastructure Fund (G) 85.3088 0.64 8.8325 13.1651 10.0042 820.14 0.0 5000.0 INVEST
Kotak Manufacture in India Fund (G) 10.0690 0.61 748.49 2.35 5000.0 INVEST
Kotak Manufacture in India Fund (IDCW) 10.0690 0.61 748.49 2.35 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 45.7949 0.60 3.3421 10.7862 7.9381 589.05 2.59 100.0 INVEST
Tata Business Cycle Fund (G) 9.7309 0.51 927.22 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 9.7309 0.51 927.22 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 9.7309 0.51 927.22 0.0 5000.0 INVEST
Aditya Birla SL Inter Equity - Plan A (G) 28.0819 0.48 -7.2785 9.9949 10.9515 125.73 2.54 1000.0 INVEST
L&T Infrastructure Fund (IDCW) 21.50 0.47 5.4956 10.5115 7.4513 1309.12 2.24 5000.0 INVEST
L&T Infrastructure Fund (G) 21.50 0.47 5.4956 10.5115 7.4513 1309.12 2.24 5000.0 INVEST
Quant Quantamental Fund (G) 10.9771 0.46 3.1653 75.47 2.31 5000.0 INVEST
Quant Quantamental Fund (IDCW) 10.9839 0.46 3.1585 75.47 2.31 5000.0 INVEST
Kotak ESG Opportunities Fund (IDCW) 10.4360 0.42 -9.0624 1429.53 2.08 5000.0 INVEST
Kotak ESG Opportunities Fund (G) 10.4360 0.42 -9.0624 1429.53 2.08 5000.0 INVEST
UTI-MNC Fund (G) 251.6221 0.39 0.9166 9.8920 8.1259 2367.70 2.18 5000.0 INVEST
Franklin Build India Fund (G) 59.0584 0.34 3.2186 10.6782 9.7440 1069.75 0.0 5000.0 INVEST
ICICI Pru MNC Fund (G) 17.56 0.34 4.8984 20.5243 1216.66 2.48 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 12.21 0.33 5.8059 5145.32 1.89 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 12.21 0.33 5.8059 5145.32 1.89 5000.0 INVEST
Quant ESG Equity Fund (G) 18.3314 0.32 16.3057 75.99 2.69 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 18.2765 0.32 16.1054 75.99 2.69 5000.0 INVEST
Nippon India Quant Fund (G) 36.2341 0.31 -0.2933 11.9146 9.5842 31.53 0.95 5000.0 INVEST
Nippon India Quant Fund (B) 36.2341 0.31 -0.2933 11.9146 9.5842 31.53 0.95 5000.0 INVEST
ICICI Pru Quant Fund (G) 13.09 0.31 0.3834 62.14 1.24 1000.0 INVEST
HDFC Infrastructure Fund (G) 19.11 0.30 5.6268 3.1424 0.2775 546.46 2.61 5000.0 INVEST
IDFC Infrastructure Fund (G) 20.80 0.29 -3.525 9.9469 5.7518 610.01 2.45 5000.0 INVEST
Aditya Birla SL Digital India Fund (G) 112.29 0.29 -0.6635 28.8757 26.0986 3028.44 2.09 1000.0 INVEST
Aditya Birla SL Inter Equity - Plan B (G) 23.9899 0.28 -6.891 9.4047 7.2111 93.63 2.56 1000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 14.62 0.27 13.7743 13.9541 1959.45 2.11 5000.0 INVEST
SBI Magnum Global Fund (G) 254.9052 0.27 -0.2897 15.3127 11.0615 4868.45 1.94 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 9.2884 0.27 -12.1897 43.98 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 9.2884 0.27 -12.1897 43.98 0.0 5000.0 INVEST
Tata Quant Fund - Regular (G) 9.2884 0.27 -12.1897 43.98 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) 30.8912 0.26 2.5958 26.7817 26.9170 5511.94 0.0 5000.0 INVEST
Tata Digital India Fund (G) 30.8912 0.26 2.5958 26.7817 26.9170 5511.94 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 30.8912 0.26 2.5958 26.7817 5511.94 0.0 5000.0 INVEST
Canara Robeco Infrastructure (G) 69.73 0.24 10.2451 14.3867 8.8323 202.25 0.0 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 86.68 0.24 7.8378 14.8280 10.4182 937.82 2.44 5000.0 INVEST
Quantum India ESG Equity Fund - Regular (G) 15.01 0.20 -4.2119 57.77 1.69 500.0 INVEST
ICICI Pru Technology Fund (G) 130.96 0.20 2.0892 30.8309 26.8906 8772.50 1.81 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 14.7499 0.20 0.9348 13.5665 127.79 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 14.7535 0.19 0.9401 13.5754 127.79 0.75 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 16.15 0.19 5.0748 15.3227 594.75 2.60 5000.0 INVEST
AXIS ESG Equity Fund (G) 13.57 0.15 -8 1769.03 2.13 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 13.64 0.15 -2.0818 617.15 2.62 500.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 15.4860 0.13 -9.2475 21.3585 508.15 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 15.4860 0.13 -9.2475 21.3585 12.5822 508.15 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 15.4860 0.13 -9.2475 21.3585 12.5822 508.15 0.0 5000.0 INVEST
Nippon India Power & Infra Fund (G) 138.3069 0.12 2.2875 10.6851 7.3858 1638.01 2.28 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 138.3069 0.12 2.2875 10.6851 7.3858 1638.01 2.28 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 20.1240 0.12 -9.2328 26.2646 1691.61 0.0 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 200.5223 0.12 -12.2586 22.6286 10.2096 1638.30 2.13 5000.0 INVEST
IIFL Quant Fund (G) 8.7380 0.11 95.34 1.58 1000.0 INVEST
IIFL Quant Fund (IDCW) 8.7380 0.11 95.34 1.58 1000.0 INVEST
ICICI Pru P.H.D Fund (G) 18.06 0.11 -11.0345 23.2765 2316.08 2.14 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 11.2250 0.11 -4.7437 4.5015 1191.08 2.25 5000.0 INVEST
Nippon India Pharma Fund (G) 261.6418 0.10 -13.6893 22.6304 15.5452 4515.92 1.95 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 261.6418 0.10 -13.6893 22.6304 15.5452 4515.92 1.95 5000.0 INVEST
Nippon India Consumption Fund (B) 109.2952 0.10 9.4043 19.4877 11.9473 196.18 2.67 5000.0 INVEST
Nippon India Consumption Fund (G) 109.2952 0.10 9.4043 19.4877 11.9473 196.18 2.67 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 338.25 0.10 14.4205 12.3024 11.0803 900.50 2.43 5000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 133.9910 0.08 6.0559 11.8587 9.1976 1500.20 0.0 500.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 31.0790 0.08 12.4096 14.0153 9.5681 544.31 2.48 5000.0 INVEST
HSBC Infrastructure Equity Fund (G) 23.0382 0.08 2.8679 10.1271 1.0127 109.02 2.57 5000.0 INVEST
Franklin India Opportunities Fund - (G) 102.5580 0.07 -5.7628 10.9121 8.8883 603.10 0.0 5000.0 INVEST
Invesco India Infrastructure Fund (G) 28.31 0.07 6.5889 17.3238 12.7742 423.80 0.0 1000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 8.7719 0.07 910.33 2.37 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 8.7719 0.07 910.33 2.37 5000.0 INVEST
Taurus Ethical Fund - (B) 76.38 0.05 -3.5971 14.3369 12.3075 76.23 2.45 5000.0 INVEST
Taurus Ethical Fund - (G) 76.39 0.05 -3.6088 14.3344 12.3104 76.23 2.45 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 42.46 0.05 -3.5438 8.9966 5.4272 507.93 2.60 1000.0 INVEST
Kotak Pioneer Fund - Regular (G) 16.15 0.04 -3.5245 1567.07 2.03 5000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 16.15 0.04 -3.5245 1567.07 2.03 5000.0 INVEST
SBI Magnum Equity ESG Fund (G) 147.1925 0.04 -0.2353 10.8176 10.7558 4246.33 1.97 1000.0 INVEST
SBI Technology Opportunities Fund (G) 130.3218 0.03 3.7501 25.7790 24.4316 2415.51 2.02 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 16.31 0.0 -12.1702 470.26 2.57 1000.0 INVEST
IDBI Healthcare Fund (G) 16.18 0.0 -14.3462 18.2312 62.33 0.0 5000.0 INVEST
IDBI Healthcare Fund (IDCW) 16.18 0.0 -14.3462 18.2312 62.33 0.0 5000.0 INVEST
ICICI Pru ESG Fund (G) 12.01 0.0 -7.1152 1396.29 2.20 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 9.48 0.0 3096.95 1.97 5000.0 INVEST
AXIS Quant Fund (G) 9.57 0.0 1403.42 2.06 5000.0 INVEST
AXIS Quant Fund (IDCW) 9.57 0.0 1403.42 2.06 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 9.48 0.0 3096.95 1.97 5000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 125.47 -0.01 3.3015 14.5338 12.1691 2634.51 2.17 1000.0 INVEST
DSP Healthcare Fund (G) 19.4520 -0.03 -9.861 25.6998 1178.57 0.0 500.0 INVEST
SBI Consumption Opportunities Fund (G) 177.9073 -0.07 14.5942 17.2473 12.7942 938.42 2.31 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund - Reg (G) 18.0720 -0.07 2.333 15.6118 864.35 2.33 5000.0 INVEST
Mahindra Manulife Rural Bharat & CY (G) 13.0859 -0.08 -0.1709 9.2177 47.36 2.45 1000.0 INVEST
L&T Business Cycles Fund (G) 20.6170 -0.08 0.1555 8.9478 6.5737 519.42 2.55 5000.0 INVEST
Aditya Birla SL ESG Fund (IDCW) 10.85 -0.09 -5.3229 962.59 2.33 500.0 INVEST
Aditya Birla SL ESG Fund (G) 10.85 -0.09 -5.3229 962.59 2.33 500.0 INVEST
Mirae Asset Great Consumer Fund (G) 50.89 -0.10 3.8529 13.8635 12.5857 1682.47 0.0 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 9.08 -0.11 2239.02 2.02 500.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 9.08 -0.11 2239.02 2.02 500.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 17.55 -0.11 -9.1144 11.4137 6.4824 657.54 2.55 1000.0 INVEST
UTI-Healthcare Fund (G) 140.1584 -0.13 -14.3093 20.9059 11.0839 706.49 2.49 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 8.6668 -0.14 158.90 2.52 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 8.6668 -0.14 158.90 2.52 5000.0 INVEST
Sundaram Services Fund - Regular (IDCW) 16.0053 -0.15 -0.9414 12.3956 2073.73 2.21 100.0 INVEST
Sundaram Services Fund - Regular (G) 18.7974 -0.15 6.4086 18.5839 2073.73 2.21 100.0 INVEST
Canara Robeco Consumer Trends Fund (G) 60.75 -0.18 2.1008 15.4002 13.2017 782.99 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 22.3257 -0.19 -9.8811 3.6943 7.1309 961.52 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 20.5417 -0.19 -9.9096 3.7033 961.52 0.0 5000.0 INVEST
Sundaram Rural and Consumption Fund (G) 54.17 -0.24 0.785 9.7779 6.8063 1118.96 2.29 100.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 12.3793 -0.24 -6.3643 1.9197 1.8288 56.18 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 12.3771 -0.24 -6.3653 1.9180 1.8262 56.18 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 21.8262 -0.25 0.495 12.2966 1269.93 0.0 5000.0 INVEST
Tata India Consumer Fund (G) 23.6677 -0.25 0.4964 12.1993 11.0664 1269.93 0.0 5000.0 INVEST
AXIS Special Situations Fund (G) 11.03 -0.27 -3.2456 1918.49 2.04 5000.0 INVEST
AXIS Special Situations Fund (IDCW) 11.03 -0.27 -3.2456 1918.49 2.04 5000.0 INVEST
Invesco India ESG Equity Fund (IDCW) 10.93 -0.27 -2.2361 739.99 0.0 1000.0 INVEST
Invesco India ESG Equity Fund (G) 10.93 -0.27 -2.2361 739.99 0.0 1000.0 INVEST
SBI Banking & Financial Services Fund (G) 22.1817 -0.28 -7.6824 5.5377 10.1144 3236.69 1.94 5000.0 INVEST
DSP Quant Fund - Regular (G) 14.2530 -0.31 -5.5843 13.1761 1283.40 0.0 500.0 INVEST
DSP Quant Fund - Regular (IDCW) 14.2530 -0.31 -5.5843 13.1761 1283.40 0.0 500.0 INVEST
ICICI Pru Banking & Financial Services (G) 75.28 -0.34 -7.0617 3.1509 6.0127 4885.18 1.93 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 58.9553 -0.36 -4.625 7.3375 8.6736 513.03 2.24 5000.0 INVEST
Sundaram Fin Serv Opportunities (G) 53.0729 -0.36 -5.984 6.0730 7.4887 513.03 2.72 100.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 11.0440 -0.37 -5.8964 1012.46 0.0 5000.0 INVEST
UTI-India Consumer Fund (G) 35.3042 -0.37 1.603 12.2385 8.9048 397.09 2.78 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 11.03 -0.38 -6.0317 1012.46 0.0 5000.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 9.1810 -0.39 2287.45 2.01 5000.0 INVEST
HDFC Banking & Financial Services Fund (G) 9.1810 -0.39 2287.45 2.01 5000.0 INVEST
Aditya Birla SL MNC Fund - (G) 871.63 -0.40 -8.7795 5.2835 5.5908 3499.65 2.05 1000.0 INVEST
Invesco India Financial Services Fund (G) 66.75 -0.45 -9.2577 3.8837 6.7863 409.52 0.0 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 33.35 -0.45 -8.3035 3.4883 5.8316 2124.04 2.21 1000.0 INVEST
UTI-Banking and Financial Services Fund (G) 102.3988 -0.50 -8.1729 0.1344 2.6849 715.67 2.67 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 26.0406 -0.50 -7.0974 1.8599 5.9663 54.18 2.71 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 30.46 -0.59 -6.4784 3.8835 7.7317 9.05 2.44 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 9.0088 -0.60 153.38 2.62 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 9.0088 -0.60 153.38 2.62 5000.0 INVEST
IDBI Banking & Financial Services Fund-Reg (IDCW) 11.61 -0.60 -8.9412 2.3138 84.36 0.0 5000.0 INVEST
IDBI Banking & Financial Services Fund - Reg (G) 11.61 -0.60 -8.9412 2.3138 84.36 0.0 5000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 27.26 -0.62 -6.4837 3.9058 7.7373 9.05 2.44 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 15.7775 -0.80 -6.4383 20.1220 981.53 2.32 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 15.7783 -0.80 -6.4352 20.1236 981.53 2.32 5000.0 INVEST
Nippon India Taiwan Equity Fund (G) 7.4836 -1.85 538.98 2.40 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 7.4836 -1.85 538.98 2.40 500.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 40.73 -2.07 -7.8236 15.4181 14.5684 1975.79 2.14 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 40.73 -2.07 -7.8236 15.4181 14.5684 1975.79 2.14 5000.0 INVEST
Nippon India US Equity Opportunities Fund (G) 21.2486 -2.09 -15.0409 10.6293 13.1221 523.78 2.49 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 21.2486 -2.09 -15.0409 10.6293 13.1221 523.78 2.49 100.0 INVEST
IDFC Infrastructure Fund (IDCW) 18.67 -4.24 -3.5091 9.9620 4.4496 610.01 2.45 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 12.69 -4.77 2.9992 885.91 2.33 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 12.92 -5.15 -2.066 617.15 2.62 500.0 INVEST
Taurus Infrastructure Fund (IDCW) 32.87 -5.76 -2.26 12.1861 9.9458 4.93 2.48 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 22.5365 -7.40 -6.1264 20.01 12.1473 218.55 0.0 5000.0 INVEST
Mahindra Manulife Rural Bharat & CY (IDCW) 12.1298 -7.44 -0.1076 9.2406 47.36 2.45 1000.0 INVEST
AXIS ESG Equity Fund (IDCW) 12.50 -7.70 -7.9661 1769.03 2.13 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 18.4920 -7.99 -9.2208 26.2629 1691.61 0.0 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 19.97 -8.12 -3.1112 723.56 2.51 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 20.5417 -8.13 -9.9095 3.7032 7.1221 961.52 0.0 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 14.78 -8.21 12.9708 14.6752 4692.05 2.06 5000.0 INVEST
Tata India Consumer Fund (IDCW) 21.8262 -8.23 0.4948 12.2965 11.1181 1269.93 0.0 5000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 10.2750 -8.37 -4.7488 4.4997 1191.08 2.25 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 13.36 -8.43 13.7938 13.9606 1959.45 2.11 5000.0 INVEST
UTI-Infrastructure Fund (G) 69.6384 -8.55 -1.1279 7.6299 6.7271 1368.18 2.32 5000.0 INVEST
ICICI Pru ESG Fund (IDCW) 10.94 -8.91 -7.116 1396.29 2.20 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 11.87 -9.03 0.3213 62.14 1.24 1000.0 INVEST
SBI Infrastructure Fund (IDCW) 20.8917 -10.57 7.663 13.3797 10.5387 794.53 2.45 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 19.9198 -10.61 -7.6812 5.5433 10.1516 3236.69 1.94 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 24.8560 -11.27 12.4097 10.2915 7.3312 544.31 2.48 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund - Reg (IDCW) 15.9211 -11.99 2.337 15.6220 864.35 2.33 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 30.8607 -12.91 1.6027 12.2380 8.9045 397.09 2.78 5000.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 16.0053 -14.13 6.4069 18.1910 2073.73 2.21 100.0 INVEST
ICICI Pru MNC Fund (IDCW) 14.94 -14.62 4.8986 20.5186 1216.66 2.48 5000.0 INVEST
HSBC Infrastructure Equity Fund (IDCW) 19.5963 -14.80 2.8678 10.1273 1.0128 109.02 2.57 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 13.88 -14.86 -12.1957 470.26 2.57 1000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 13.58 -15.73 5.0281 15.3243 594.75 2.60 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 14.98 -16.94 -11.0722 23.2763 2316.08 2.14 5000.0 INVEST
DSP Healthcare Fund (IDCW) 15.8570 -18.50 -9.8586 25.6994 1178.57 0.0 500.0 INVEST
Invesco India Infrastructure Fund (IDCW) 22.77 -19.48 6.5514 17.2923 12.7433 423.80 0.0 1000.0 INVEST
L&T Business Cycles Fund (IDCW) 16.1050 -20.81 0.1365 8.7142 6.2645 519.42 2.55 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 35.1537 -21.73 3.3468 10.4728 7.6710 589.05 2.59 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 12.84 -26.34 -9.1299 11.1191 6.3254 657.54 2.55 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 17.75 -26.36 -2.0958 9.6276 5.9577 378.17 0.0 1000.0 INVEST
Aditya Birla SL Inter Equity - Plan B (IDCW) 16.5222 -29.80 -6.8932 9.4043 6.8649 93.63 2.56 1000.0 INVEST
Taurus Ethical Fund - (IDCW) 51.64 -32.12 -3.6027 14.3572 12.3254 76.23 2.45 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 16.61 -32.68 1.6524 17.7649 11.2405 71.29 2.56 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 16.31 -34.17 1.6892 17.74 11.3346 71.29 2.56 5000.0 INVEST
Tata Ethical Fund - (G) 255.4794 -38.0 2.0212 17.7072 12.8815 1249.67 0.0 5000.0 INVEST
Aditya Birla SL Inter Equity - Plan A (IDCW) 15.8397 -40.54 -7.2746 9.9958 9.8842 125.73 2.54 1000.0 INVEST
Aditya Birla SL CEF - Global Agri Plan (IDCW) 20.5144 -40.98 12.1508 14.6165 11.0446 18.36 1.75 1000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 15.2590 -41.0 -7.1042 1.8546 5.7030 54.18 2.71 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 108.3228 -41.11 -14.3094 20.9060 11.0838 706.49 2.49 5000.0 INVEST
SBI Magnum Comma Fund (IDCW) 33.7259 -42.91 -8.8986 17.2341 11.5187 452.82 2.58 5000.0 INVEST
HDFC Infrastructure Fund (IDCW) 10.4020 -44.87 5.6487 3.1478 0.0542 546.46 2.61 5000.0 INVEST
Nippon India Quant Fund (IDCW) 19.3159 -46.56 -0.2931 11.9121 9.5810 31.53 0.95 5000.0 INVEST
Invesco India Financial Services Fund (IDCW) 34.04 -47.74 -9.2509 3.8873 6.5523 409.52 0.0 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 16.08 -47.84 -8.3262 0.9236 4.0718 2124.04 2.21 1000.0 INVEST
Franklin Asian Equity Fund (IDCW) 12.9085 -49.20 -19.8931 5.0982 5.6211 298.41 0.0 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 22.9152 -50.0 -4.6343 7.0614 8.3830 513.03 2.24 5000.0 INVEST
Franklin India Technology Fund - (G) 280.9134 -50.34 -8.2239 20.5590 19.1312 688.06 0.0 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 29.46 -50.96 2.0512 15.1341 12.8267 782.99 0.0 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 126.3179 -51.55 -12.2591 22.6317 10.2362 1638.30 2.13 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 36.3961 -51.85 -1.1277 7.6301 6.7271 1368.18 2.32 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 40.4566 -52.63 8.7806 13.1595 9.9909 820.14 0.0 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 63.6914 -53.67 10.9315 14.8113 4.6662 1726.60 2.26 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 78.4779 -54.31 3.7563 25.8183 24.5227 2415.51 2.02 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 58.90 -54.32 2.0779 30.8264 26.6026 8772.50 1.81 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 31.48 -54.33 10.1389 14.1252 8.6876 202.25 0.0 5000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 19.3180 -55.64 -9.5663 11.7760 9.1183 775.90 0.0 500.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 107.1114 -55.94 14.5579 17.2481 12.8259 938.42 2.31 5000.0 INVEST
Tata Ethical Fund - (IDCW) 104.1770 -58.68 1.9606 17.6642 12.6316 1249.67 0.0 5000.0 INVEST
Franklin Build India Fund (IDCW) 23.7955 -59.57 3.2183 10.6761 9.7430 1069.75 0.0 5000.0 INVEST
UTI-MNC Fund (IDCW) 129.7325 -60.16 0.9166 9.7585 8.0472 2367.70 2.18 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 29.42 -60.48 -7.0648 2.8024 5.6033 4885.18 1.93 5000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 20.5049 -61.0 -5.9826 5.7852 7.1818 513.03 2.72 100.0 INVEST
Sundaram Rural and Consumption Fund (IDCW) 20.5205 -61.31 0.7854 9.5363 6.3427 1118.96 2.29 100.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 39.8531 -61.40 -8.1728 0.1343 2.6846 715.67 2.67 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 18.2780 -63.39 3.865 13.4812 12.1270 1682.47 0.0 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 15.32 -63.60 -3.5619 8.6899 5.2935 507.93 2.60 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 36.52 -66.60 -0.6844 28.5390 25.5445 3028.44 2.09 1000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 27.86 -67.56 7.9702 14.8695 10.2184 937.82 2.44 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 27.2441 -71.38 9.4036 19.1431 11.5188 196.18 2.67 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 72.6531 -71.54 -13.6879 22.2315 15.0838 4515.92 1.95 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 33.6110 -75.21 2.2874 10.2966 6.9240 1638.01 2.28 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 80.75 -75.97 14.4203 12.2993 10.8459 900.50 2.43 5000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 28.58 -76.92 3.2934 14.5283 11.9356 2634.51 2.17 1000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 20.8276 -79.65 -5.7636 10.9117 8.8884 603.10 0.0 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 77.8714 -79.84 -0.2896 15.3126 11.0612 4868.45 1.94 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 15.91 -79.97 14.5277 13.9941 10.4871 1893.21 2.24 5000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 150.54 -82.51 -8.7779 4.9961 5.2089 3499.65 2.05 1000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 16.2260 -85.79 4.0895 6.9510 6.0091 1500.20 0.0 500.0 INVEST
Franklin India Technology Fund - (IDCW) 34.7010 -87.82 -8.2246 17.4098 17.2544 688.06 0.0 5000.0 INVEST
SBI Magnum Equity ESG Fund (IDCW) 46.0339 -89.32 -0.2332 10.8190 10.7936 4246.33 1.97 1000.0 INVEST
SBI Magnum Equity ESG Fund (IDCW) 46.0339 -89.32 -0.2332 10.8190 10.7936 4246.33 1.97 1000.0 INVEST