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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
SBI Banking & Financial Services Fund (G) 22.6493 2.42 -3.2532 5.8564 10.7592 3239.51 2.09 5000.0 INVEST
Nippon India Banking&Financial Services (G) 333.6860 2.38 4.0187 3.5686 6.6701 3315.64 2.10 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 333.6860 2.38 4.0187 3.5686 6.6701 3315.64 2.10 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 11.3430 2.24 -1.656 994.71 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 11.3570 2.23 -1.509 994.71 0.0 5000.0 INVEST
Nippon India US Equity Opportunities Fund (G) 22.0895 2.16 -10.0625 12.6867 13.9416 519.27 2.26 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 22.0895 2.16 -10.0625 12.6867 13.9416 519.27 2.26 100.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 34.40 2.14 -2.7149 3.9564 6.7718 2170.40 2.23 1000.0 INVEST
ICICI Pru Banking & Financial Services (G) 77.30 2.09 -2.1271 3.9443 6.8007 4519.55 2.08 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 60.6266 2.08 -0.085 9.0533 9.1420 511.19 2.24 5000.0 INVEST
Sundaram Fin Serv Opportunities (G) 54.6509 2.08 -1.5035 7.7912 7.9630 511.19 2.62 100.0 INVEST
IDBI Banking & Financial Services Fund - Reg (G) 12.02 2.04 -4.1467 3.3456 86.64 0.0 5000.0 INVEST
IDBI Banking & Financial Services Fund-Reg (IDCW) 12.02 2.04 -4.1467 3.3456 86.64 0.0 5000.0 INVEST
HDFC Banking & Financial Services Fund (G) 9.4680 2.04 2264.77 2.12 5000.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 9.4680 2.04 2264.77 2.12 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 12.5768 1.98 -3.3394 2.5630 1.40 56.48 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 12.5791 1.98 -3.3373 2.5651 1.4027 56.48 0.0 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 26.8585 1.94 -2.9678 3.4215 6.2342 54.19 2.50 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 23.1330 1.93 -5.0802 5.4431 8.4812 946.66 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 21.2854 1.92 -5.1093 5.4522 946.66 0.0 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 106.4712 1.84 -2.2588 0.9563 3.7116 721.54 2.17 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 42.58 1.84 -2.948 16.2405 15.3202 1934.97 2.20 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 42.58 1.84 -2.948 16.2405 15.3202 1934.97 2.20 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 9.3607 1.79 145.39 2.62 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 9.3607 1.79 145.39 2.62 5000.0 INVEST
Kotak ESG Opportunities Fund (IDCW) 10.6450 1.74 -3.3152 1527.32 2.08 5000.0 INVEST
Kotak ESG Opportunities Fund (G) 10.6450 1.73 -3.3152 1527.32 2.08 5000.0 INVEST
Invesco India Financial Services Fund (G) 69.81 1.72 -2.6767 5.6549 8.3913 415.15 0.0 1000.0 INVEST
Taurus Banking & Financial Services Fund (G) 31.98 1.65 -0.8679 5.9094 8.6827 9.32 2.44 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 11.6270 1.63 2.1346 5.8853 1247.80 2.23 5000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 28.62 1.63 -0.9003 5.9264 8.6990 9.32 2.44 5000.0 INVEST
ICICI Pru Commodities Fund (G) 23.24 1.62 8.6489 787.66 2.57 5000.0 INVEST
HDFC Infrastructure Fund (G) 19.3870 1.60 11.8696 3.5157 0.2463 568.94 2.59 5000.0 INVEST
L&T Business Cycles Fund (G) 20.8690 1.49 5.5162 9.7143 6.4510 544.80 2.52 5000.0 INVEST
SBI Magnum Equity ESG Fund (G) 147.1881 1.42 4.2678 10.9999 10.6918 4272.22 2.11 1000.0 INVEST
SBI PSU Fund (IDCW) 12.8326 1.32 7.9758 6.3669 1.4467 472.08 2.49 5000.0 INVEST
SBI PSU Fund (G) 12.8341 1.32 7.973 6.3660 1.4471 472.08 2.49 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 9.28 1.31 2295.15 2.11 500.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 9.28 1.31 2295.15 2.11 500.0 INVEST
SBI Technology Opportunities Fund (G) 127.7156 1.30 10.7922 25.8743 23.0864 2432.22 2.32 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 14.14 1.29 13.8486 968.19 2.42 500.0 INVEST
Tata Business Cycle Fund (G) 9.8757 1.27 960.36 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 9.8757 1.27 960.36 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 9.8757 1.27 960.36 0.0 5000.0 INVEST
Invesco India PSU Equity Fund (G) 25.23 1.20 6.5906 12.2468 6.1506 393.69 0.0 1000.0 INVEST
Sundaram Services Fund - Regular (G) 19.1531 1.20 13.9286 19.5259 2104.83 2.24 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 16.3082 1.20 6.0599 13.2884 2104.83 2.24 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 16.0420 1.17 1.0838 1596.84 2.13 5000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 16.0420 1.17 1.0774 1596.84 2.13 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 13.91 1.16 4.902 635.91 2.59 500.0 INVEST
Aditya Birla SL Inter Equity - Plan A (G) 28.6079 1.16 -3.1062 11.6242 11.7199 124.53 2.57 1000.0 INVEST
ICICI Pru Quant Fund (G) 13.21 1.15 5.3429 63.20 1.23 1000.0 INVEST
Nippon India Consumption Fund (G) 108.2145 1.12 14.2781 18.7143 10.9513 197.96 2.55 5000.0 INVEST
Nippon India Consumption Fund (B) 108.2145 1.12 14.2781 18.7143 10.9513 197.96 2.55 5000.0 INVEST
AXIS ESG Equity Fund (G) 13.79 1.10 -3.0239 1837.64 2.13 5000.0 INVEST
Franklin Build India Fund (G) 59.9903 1.09 9.0971 10.8477 9.6859 1099.91 0.0 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 19.8267 1.06 22.6945 29.9676 20.4632 582.86 2.14 5000.0 INVEST
Quant Infrastructure Fund (G) 19.8729 1.06 22.7169 29.9214 20.4386 582.86 2.14 5000.0 INVEST
Tata Digital India Fund (G) 30.1814 1.06 9.0672 27.1453 26.4180 5583.70 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 30.1814 1.06 9.0672 27.1453 5583.70 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) 30.1814 1.06 9.0672 27.1453 26.4180 5583.70 0.0 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 16.31 1.05 9.5366 15.9598 613.12 2.66 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 8.9242 1.03 964.51 2.11 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 8.9242 1.03 964.51 2.11 5000.0 INVEST
Franklin India Opportunities Fund - (G) 100.2822 1.02 -3.9867 10.1165 8.3293 619.37 0.0 5000.0 INVEST
ICICI Pru Technology Fund (G) 129.41 1.01 11.0339 31.1783 25.8268 8477.72 2.03 5000.0 INVEST
Aditya Birla SL Inter Equity - Plan B (G) 24.7652 1.01 -1.3688 10.4860 7.9946 96.71 2.56 1000.0 INVEST
Nippon India Quant Fund (B) 36.7572 1.0 4.9822 12.4092 9.8130 32.40 1.02 5000.0 INVEST
Nippon India Quant Fund (G) 36.7572 1.0 4.9822 12.4092 9.8130 32.40 1.02 5000.0 INVEST
Invesco India ESG Equity Fund (G) 11.19 0.99 5.566 777.54 0.0 1000.0 INVEST
Invesco India ESG Equity Fund (IDCW) 11.19 0.99 5.566 777.54 0.0 1000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 12.36 0.98 10.2587 5268.81 1.91 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 12.36 0.98 10.2587 5268.81 1.91 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 31.0620 0.98 20.2555 14.4420 9.2273 539.82 2.74 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 266.1121 0.98 -9.4525 22.4246 17.4484 4851.32 1.78 5000.0 INVEST
Nippon India Pharma Fund (G) 266.1121 0.98 -9.4525 22.4246 17.4484 4851.32 1.78 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 61.11 0.97 6.4263 15.9512 13.4817 790.75 0.0 5000.0 INVEST
Aditya Birla SL Digital India Fund (G) 109.89 0.97 5.3292 28.7744 24.9022 3160.77 2.09 1000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 125.65 0.97 7.956 14.7951 12.3768 2661.73 2.20 1000.0 INVEST
DSP Quant Fund - Regular (IDCW) 14.6460 0.97 0.6252 1309.16 0.0 500.0 INVEST
DSP Quant Fund - Regular (G) 14.6460 0.97 0.6252 1309.16 0.0 500.0 INVEST
Tata Resources & Energy Fund (G) 26.3046 0.96 4.7525 22.4022 13.2359 223.76 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 24.0713 0.96 4.7421 22.4155 223.76 0.0 5000.0 INVEST
IIFL Quant Fund (IDCW) 8.9484 0.96 100.06 1.58 1000.0 INVEST
IIFL Quant Fund (G) 8.9484 0.96 100.06 1.58 1000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 82.25 0.96 22.1595 15.8347 10.9189 1901.60 2.27 5000.0 INVEST
BOI AXA Manufacturing & Infrastr Fund (G) 25.60 0.95 7.3826 16.9364 11.6882 75.41 2.54 5000.0 INVEST
Quantum India ESG Equity Fund - Regular (G) 15.12 0.93 1.7497 59.05 1.69 500.0 INVEST
Tata Infrastructure Fund (G) 85.9203 0.93 14.2545 14.0490 9.6025 840.35 0.0 5000.0 INVEST
Aditya Birla SL ESG Fund (IDCW) 10.92 0.92 1.2048 1013.15 2.26 500.0 INVEST
Aditya Birla SL ESG Fund (G) 10.92 0.92 1.2048 1013.15 2.26 500.0 INVEST
LIC MF Infrastructure Fund (IDCW) 21.3715 0.92 17.4426 12.9657 9.3537 82.97 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (G) 21.3704 0.92 17.4437 12.9661 9.3539 82.97 0.0 5000.0 INVEST
AXIS Special Situations Fund (IDCW) 11.09 0.91 2.212 2043.51 2.03 5000.0 INVEST
AXIS Special Situations Fund (G) 11.09 0.91 2.212 2043.51 2.03 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund - Reg (G) 18.1348 0.87 7.5165 16.1776 881.46 2.24 5000.0 INVEST
Mahindra Manulife Rural Bharat & CY (G) 13.0465 0.86 4.4405 8.4328 48.04 2.39 1000.0 INVEST
Quant ESG Equity Fund (G) 18.5575 0.85 25.3326 75.36 2.69 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 18.5021 0.85 25.1139 75.36 2.69 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 17.75 0.85 -3.3224 11.2251 6.8242 690.76 2.59 1000.0 INVEST
Quant Quantamental Fund (G) 11.1960 0.85 8.9709 68.79 2.31 5000.0 INVEST
Quant Quantamental Fund (IDCW) 11.2030 0.85 8.9807 68.79 2.31 5000.0 INVEST
Invesco India Infrastructure Fund (G) 28.73 0.84 13.0212 18.4213 12.5326 427.88 0.0 1000.0 INVEST
ICICI Pru Exports and Services Fund (G) 87.91 0.84 12.8643 16.0895 11.1926 925.29 2.42 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 9.5396 0.83 -7.3951 46.43 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 9.5396 0.83 -7.3951 46.43 0.0 5000.0 INVEST
Tata Quant Fund - Regular (G) 9.5396 0.83 -7.3951 46.43 0.0 5000.0 INVEST
Sundaram Rural and Consumption Fund (G) 53.4562 0.83 4.7282 8.6217 6.6199 1156.86 2.27 100.0 INVEST
AXIS Quant Fund (IDCW) 9.81 0.82 1473.40 2.15 5000.0 INVEST
AXIS Quant Fund (G) 9.81 0.82 1473.40 2.15 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 17.35 0.81 18.5109 17.4090 4784.97 2.16 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 20.5650 0.79 -4.4333 26.4591 1789.63 0.0 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 14.9892 0.79 6.1844 13.9684 128.64 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 14.9928 0.79 6.1896 13.9772 128.64 0.75 5000.0 INVEST
ICICI Pru MNC Fund (G) 17.49 0.75 8.0296 1199.41 2.48 5000.0 INVEST
UTI-MNC Fund (G) 246.8570 0.75 3.4589 9.1066 7.9506 2402.63 1.85 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 203.7011 0.73 -9.7457 21.5638 11.4123 1763.30 2.21 5000.0 INVEST
SBI Magnum Comma Fund (G) 63.8014 0.73 -0.9723 20.1674 12.6181 486.64 2.63 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 51.44 0.72 8.9046 14.2976 13.1957 1699.97 0.0 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 18.29 0.72 -8.687 22.9115 2391.65 2.16 5000.0 INVEST
Kotak Manufacture in India Fund (IDCW) 9.9980 0.72 716.22 2.42 5000.0 INVEST
Kotak Manufacture in India Fund (G) 9.9980 0.71 716.22 2.42 5000.0 INVEST
Canara Robeco Infrastructure (G) 70.18 0.69 15.3138 15.1620 8.2933 205.51 0.0 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 8.7898 0.68 174.80 2.62 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 8.7898 0.68 174.80 2.62 5000.0 INVEST
ICICI Pru ESG Fund (G) 12.01 0.67 -2.2783 1439.57 2.24 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 9.65 0.63 3158.95 1.88 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 9.65 0.63 3158.95 1.88 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 179.7099 0.61 17.9759 16.9134 12.8693 953.19 2.51 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 16.60 0.61 -9.3886 506.02 2.62 1000.0 INVEST
IDFC Infrastructure Fund (G) 21.64 0.60 7.5012 11.3601 6.5570 649.98 2.44 5000.0 INVEST
Aditya Birla SL CEF - Global Agri Plan (G) 39.6158 0.60 23.9702 20.6099 12.8435 18.19 1.75 1000.0 INVEST
UTI-India Consumer Fund (G) 35.4111 0.59 7.3929 12.2270 8.8508 394.39 2.25 5000.0 INVEST
SBI Magnum Global Fund (G) 247.4442 0.59 1.1324 14.0401 10.8390 4952.96 2.03 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 43.72 0.58 2.8464 9.7859 5.6722 547.53 2.62 1000.0 INVEST
L&T Infrastructure Fund (IDCW) 21.61 0.51 12.6107 9.7435 7.3756 1377.45 2.23 5000.0 INVEST
L&T Infrastructure Fund (G) 21.61 0.51 12.6107 9.7435 7.3756 1377.45 2.23 5000.0 INVEST
IDBI Healthcare Fund (G) 16.49 0.43 -11.1051 18.6992 67.07 0.0 5000.0 INVEST
IDBI Healthcare Fund (IDCW) 16.49 0.43 -11.1051 18.6992 67.07 0.0 5000.0 INVEST
Taurus Ethical Fund - (B) 77.80 0.43 3.6366 15.5865 12.5227 78.79 2.45 5000.0 INVEST
Taurus Ethical Fund - (G) 77.81 0.43 3.6223 15.5838 12.5203 78.79 2.45 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 21.7550 0.41 6.1805 12.2671 1340.26 0.0 5000.0 INVEST
Tata India Consumer Fund (G) 23.5903 0.41 5.8891 12.1693 11.4176 1340.26 0.0 5000.0 INVEST
HSBC Infrastructure Equity Fund (G) 23.5241 0.41 11.1069 9.5078 1.1538 113.79 2.57 5000.0 INVEST
DSP Healthcare Fund (G) 20.0010 0.38 -5.4013 26.0488 1270.01 0.0 500.0 INVEST
ICICI Pru FMCG Fund - (G) 335.31 0.36 18.2334 11.8140 10.9688 908.06 2.50 5000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 136.9910 0.35 14.4348 12.7133 8.8942 1518.41 0.0 500.0 INVEST
Nippon India Power & Infra Fund (G) 143.5803 0.34 10.6314 12.0081 7.2902 1695.57 2.32 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 143.5803 0.34 10.6314 12.0081 7.2902 1695.57 2.32 5000.0 INVEST
SBI Infrastructure Fund (G) 23.7372 0.34 13.0284 14.4129 10.8104 804.59 2.57 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 14.42 0.21 14.1726 13.0143 2004.52 2.12 5000.0 INVEST
Taurus Infrastructure Fund (G) 35.22 0.20 3.1332 12.2076 9.4929 5.36 2.48 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 47.3651 0.10 10.4172 11.6424 8.4750 623.79 2.55 100.0 INVEST
UTI-Healthcare Fund (G) 143.1623 0.07 -10.7447 20.7699 12.4562 766.09 2.16 5000.0 INVEST
Aditya Birla SL MNC Fund - (G) 881.89 0.06 -4.4705 5.4916 6.4002 3659.16 2.08 1000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 16.2611 -0.05 4.0697 21.1470 1051.63 2.45 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 16.2603 -0.05 4.0666 21.1454 1051.63 2.45 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 15.6810 -0.06 -5.9757 21.1517 538.47 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 15.6810 -0.06 -5.9757 21.1517 13.0266 538.47 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 15.6810 -0.06 -5.9757 21.1517 13.0266 538.47 0.0 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 14.7219 -0.12 -11.3299 6.3968 6.0049 223.15 2.28 5000.0 INVEST
Nippon India Japan Equity Fund (G) 14.7218 -0.12 -11.3305 6.3963 6.0048 223.15 2.28 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 14.7218 -0.12 -11.3305 6.3963 6.0048 223.15 2.28 5000.0 INVEST
Franklin Asian Equity Fund (G) 24.1429 -0.37 -23.6301 5.2622 4.4514 296.28 0.0 5000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 51.3660 -0.91 3.3313 16.3131 11.5238 837.59 0.0 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 8.0443 -1.25 496.82 2.26 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 8.0443 -1.25 496.82 2.26 500.0 INVEST
IDFC Infrastructure Fund (IDCW) 19.42 -3.95 7.5285 11.3647 5.2406 649.98 2.44 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 13.18 -4.13 4.9532 635.91 2.59 500.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 13.36 -4.30 13.8502 968.19 2.42 500.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 21.2854 -6.18 -5.1092 5.4523 8.4733 946.66 0.0 5000.0 INVEST
Taurus Infrastructure Fund (IDCW) 33.08 -6.31 3.1491 12.20 9.4618 5.36 2.48 5000.0 INVEST
Mahindra Manulife Rural Bharat & CY (IDCW) 12.0934 -6.56 4.5078 8.4558 48.04 2.39 1000.0 INVEST
AXIS ESG Equity Fund (IDCW) 12.70 -6.89 -3.0766 1837.64 2.13 5000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 10.6430 -6.97 2.1293 5.8835 1247.80 2.23 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 24.0713 -7.20 4.7421 22.4156 13.1367 223.76 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 18.8980 -7.37 -4.4164 26.4590 1789.63 0.0 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 21.14 -7.55 8.655 787.66 2.57 5000.0 INVEST
Tata India Consumer Fund (IDCW) 21.7550 -7.62 6.1803 12.2672 11.4697 1340.26 0.0 5000.0 INVEST
UTI-Infrastructure Fund (G) 70.9975 -7.63 4.9496 8.6099 6.2669 1421.25 1.97 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 20.3397 -8.18 -3.2518 5.8619 10.7964 3239.51 2.09 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 11.99 -8.19 5.3764 63.20 1.23 1000.0 INVEST
ICICI Pru ESG Fund (IDCW) 10.94 -8.24 -2.2791 1439.57 2.24 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 15.0 -8.35 18.6089 15.4560 4784.97 2.16 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 13.18 -8.43 14.2162 13.0286 2004.52 2.12 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 24.8420 -10.47 20.2535 10.7027 6.9971 539.82 2.74 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 21.1160 -10.86 13.0299 14.4141 10.8393 804.59 2.57 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund - Reg (IDCW) 15.9764 -11.16 7.5258 16.1878 881.46 2.24 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 30.9542 -12.07 7.3928 12.2268 8.8506 394.39 2.25 5000.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 16.3082 -12.97 13.9273 19.1299 2104.83 2.24 100.0 INVEST
ICICI Pru MNC Fund (IDCW) 14.88 -14.27 8.0131 1199.41 2.48 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 14.13 -14.37 -9.3894 506.02 2.62 1000.0 INVEST
HSBC Infrastructure Equity Fund (IDCW) 20.0096 -14.52 11.1068 9.5079 1.1540 113.79 2.57 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 13.72 -15.05 9.5614 15.9769 613.12 2.66 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 15.17 -16.50 -8.7138 22.9093 2391.65 2.16 5000.0 INVEST
DSP Healthcare Fund (IDCW) 16.3050 -18.17 -5.3963 26.0495 1270.01 0.0 500.0 INVEST
Invesco India Infrastructure Fund (IDCW) 23.11 -18.84 13.0074 18.3761 12.5185 427.88 0.0 1000.0 INVEST
L&T Business Cycles Fund (IDCW) 16.3020 -19.56 5.499 9.4803 6.1423 544.80 2.52 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 36.3590 -22.12 10.4219 11.3267 8.2064 623.79 2.55 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 12.99 -25.66 -3.2762 10.9555 6.6632 690.76 2.59 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 18.38 -25.97 6.5506 11.8229 5.9138 393.69 0.0 1000.0 INVEST
Aditya Birla SL Inter Equity - Plan B (IDCW) 17.0565 -29.30 -1.3693 10.4864 7.6462 96.71 2.56 1000.0 INVEST
Taurus Ethical Fund - (IDCW) 52.60 -31.87 3.6453 15.6109 12.5380 78.79 2.45 5000.0 INVEST
BOI AXA Manufacturing & Infrastr Fund (IDCW-Q) 16.62 -32.52 7.3644 16.7550 11.0348 75.41 2.54 5000.0 INVEST
BOI AXA Manufacturing & Infrastr Fund (IDCW) 16.32 -34.01 7.4445 16.7394 11.1357 75.41 2.54 5000.0 INVEST
Tata Ethical Fund - (G) 255.2405 -37.73 8.0811 17.6481 12.8913 1251.91 0.0 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 15.7383 -39.55 -2.9673 3.4272 5.9652 54.19 2.50 5000.0 INVEST
Aditya Birla SL Inter Equity - Plan A (IDCW) 16.1364 -40.14 -3.1028 11.6253 10.6452 124.53 2.57 1000.0 INVEST
UTI-Healthcare Fund (IDCW) 110.6444 -41.0 -10.7449 20.77 12.4561 766.09 2.16 5000.0 INVEST
Aditya Birla SL CEF - Global Agri Plan (IDCW) 22.8266 -42.0 23.9693 20.5878 12.8382 18.19 1.75 1000.0 INVEST
SBI Magnum Comma Fund (IDCW) 36.2132 -43.0 -0.9708 20.1716 12.6871 486.64 2.63 5000.0 INVEST
HDFC Infrastructure Fund (IDCW) 10.5520 -44.16 11.8748 3.5185 0.0218 568.94 2.59 5000.0 INVEST
Nippon India Quant Fund (IDCW) 19.5947 -46.19 4.9821 12.4067 9.8092 32.40 1.02 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 16.59 -46.45 -2.7406 1.4043 4.9990 2170.40 2.23 1000.0 INVEST
Invesco India Financial Services Fund (IDCW) 35.60 -46.61 -2.6791 5.6599 8.1520 415.15 0.0 1000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 23.5650 -48.77 -0.0951 8.7723 8.85 511.19 2.24 5000.0 INVEST
Franklin India Technology Fund - (G) 278.0658 -49.29 -1.3627 20.9291 18.6753 710.88 0.0 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 12.0740 -49.83 -23.6313 5.2614 4.4541 296.28 0.0 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 29.63 -50.40 6.3454 15.6727 13.1074 790.75 0.0 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 128.3204 -51.25 -9.7462 21.5674 11.4394 1763.30 2.21 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 37.1064 -51.37 4.9496 8.6101 6.2669 1421.25 1.97 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 40.7495 -52.49 14.2032 14.0435 9.5907 840.35 0.0 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 76.9086 -53.72 10.7996 25.9130 23.1748 2432.22 2.32 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 58.20 -53.95 11.0235 31.1783 25.5407 8477.72 2.03 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 31.68 -54.14 15.198 14.8829 8.1451 205.51 0.0 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 108.1967 -55.64 17.9386 16.9142 12.9007 953.19 2.51 5000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 20.9990 -56.88 3.3321 15.9441 11.1089 837.59 0.0 500.0 INVEST
Tata Ethical Fund - (IDCW) 104.0872 -58.50 8.0194 17.6065 12.6431 1251.91 0.0 5000.0 INVEST
Franklin Build India Fund (IDCW) 24.1709 -59.27 9.0966 10.8456 9.6850 1099.91 0.0 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 30.22 -59.50 -2.1099 3.6026 6.3950 4519.55 2.08 5000.0 INVEST
UTI-MNC Fund (IDCW) 127.2757 -60.01 3.4588 8.9740 7.8721 2402.63 1.85 5000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 21.1146 -60.05 -1.5018 7.4989 7.6548 511.19 2.62 100.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 41.4380 -60.49 -2.2587 0.9561 3.7113 721.54 2.17 5000.0 INVEST
Sundaram Rural and Consumption Fund (IDCW) 20.2501 -60.89 4.7285 8.3827 6.1571 1156.86 2.27 100.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 18.4760 -63.09 8.921 13.9156 12.7304 1699.97 0.0 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 15.78 -63.41 2.8748 9.4862 5.5411 547.53 2.62 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 35.74 -66.37 5.321 28.4329 24.3555 3160.77 2.09 1000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 28.26 -67.35 13.0341 16.1426 11.0239 925.29 2.42 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 26.9747 -71.09 14.2774 18.3718 10.5258 197.96 2.55 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 73.8944 -71.29 -9.4513 22.0265 16.9796 4851.32 1.78 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 34.8925 -75.15 10.6312 11.6153 6.8288 1695.57 2.32 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 80.05 -75.91 18.2332 11.8114 10.7363 908.06 2.50 5000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 28.62 -76.70 7.948 14.4468 12.1491 2661.73 2.20 1000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 20.3655 -79.45 -3.9871 10.1162 8.3294 619.37 0.0 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 75.5921 -79.77 1.1323 14.0401 10.8386 4952.96 2.03 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 16.38 -79.96 22.1534 15.6084 10.7914 1901.60 2.27 5000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 152.31 -82.43 -4.4724 5.2029 6.0149 3659.16 2.08 1000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 49.1355 -84.59 4.0177 3.2255 6.2388 3315.64 2.10 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 16.5890 -85.75 12.3088 7.7671 5.7142 1518.41 0.0 500.0 INVEST
Franklin India Technology Fund - (IDCW) 34.3492 -87.56 -1.3632 17.7702 16.8056 710.88 0.0 5000.0 INVEST
SBI Magnum Equity ESG Fund (IDCW) 46.0318 -89.17 4.2682 11.0007 10.7290 4272.22 2.11 1000.0 INVEST
SBI Magnum Equity ESG Fund (IDCW) 46.0318 -89.17 4.2682 11.0007 10.7290 4272.22 2.11 1000.0 INVEST