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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 Taiwan Equity Fund (G) 8.0233 2.92 496.82 2.26 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 8.0233 2.92 496.82 2.26 500.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 21.6828 2.44 -7.181 12.8854 14.5510 519.27 2.26 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 21.6828 2.44 -7.181 12.8854 14.5510 519.27 2.26 100.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 42.31 2.27 -0.2828 16.4981 15.7532 1934.97 2.19 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 42.31 2.27 -0.2828 16.4981 15.7532 1934.97 2.19 5000.0 INVEST
DSP Healthcare Fund (G) 19.8910 2.14 -4.6681 26.4451 1270.01 0.0 500.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 16.4634 1.98 8.3646 23.9696 1051.63 2.45 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 16.4642 1.98 8.3677 23.9711 1051.63 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 14.4057 1.89 -10.794 5.1769 5.9757 223.15 2.28 5000.0 INVEST
Nippon India Japan Equity Fund (G) 14.4057 1.89 -10.794 5.1769 5.9757 223.15 2.28 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 14.4057 1.89 -10.794 5.1769 5.9757 223.15 2.28 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 124.2041 1.83 6.8804 11.5053 2.6110 1674.13 2.38 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 8.8073 1.82 174.80 2.56 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 8.8073 1.82 174.80 2.56 5000.0 INVEST
Franklin Asian Equity Fund (G) 23.8121 1.75 -23.537 3.1722 4.5633 296.28 0.0 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 202.1789 1.60 -9.2989 21.0845 9.3826 1763.30 2.13 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 267.8708 1.57 -7.535 23.3026 15.4564 4851.32 1.78 5000.0 INVEST
Nippon India Pharma Fund (G) 267.8708 1.57 -7.535 23.3026 15.4564 4851.32 1.78 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 16.68 1.46 -8.2003 506.02 2.18 1000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 30.4560 1.41 22.8213 17.1230 8.2506 539.82 2.74 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 21.6704 1.38 10.1765 13.6209 1340.26 0.0 5000.0 INVEST
Tata India Consumer Fund (G) 23.4984 1.38 9.8739 13.5214 11.2688 1340.26 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 20.35 1.36 -3.8189 26.5501 1789.63 0.0 5000.0 INVEST
Taurus Ethical Fund - (G) 77.09 1.34 5.6751 16.2898 12.2023 78.79 2.46 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 18.16 1.34 -7.864 23.4609 2391.65 2.36 5000.0 INVEST
Taurus Ethical Fund - (B) 77.07 1.33 5.6622 16.2876 12.2017 78.79 2.46 5000.0 INVEST
IDBI Healthcare Fund (G) 16.56 1.28 -9.7056 19.2715 67.07 0.0 5000.0 INVEST
IDBI Healthcare Fund (IDCW) 16.56 1.28 -9.7056 19.2715 67.07 0.0 5000.0 INVEST
UTI-Healthcare Fund (G) 144.2898 1.25 -8.9384 21.2591 10.8621 766.09 2.30 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 328.32 1.24 19.8992 12.0819 11.3406 908.06 2.74 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 15.6560 1.10 -5.1232 21.7252 538.47 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 15.6560 1.10 -5.1232 21.7252 11.8039 538.47 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 15.6560 1.10 -5.1232 21.7252 11.8039 538.47 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 50.0630 1.06 11.422 15.2764 12.8370 1699.97 0.0 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 14.09 1.0 16.5426 13.4082 2004.52 2.18 5000.0 INVEST
Nippon India Consumption Fund (G) 106.2746 0.98 17.5402 19.9224 9.9453 197.96 2.55 5000.0 INVEST
Nippon India Consumption Fund (B) 106.2746 0.98 17.5402 19.9224 9.9453 197.96 2.55 5000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 135.06 0.95 17.5784 16.2812 8.5164 1518.41 0.0 500.0 INVEST
HSBC Infrastructure Equity Fund (G) 23.3221 0.92 14.5272 13.0543 0.5163 113.79 2.60 5000.0 INVEST
Invesco India Infrastructure Fund (G) 28.04 0.90 16.9796 20.8420 11.9166 427.88 0.0 1000.0 INVEST
Sundaram Rural and Consumption Fund (G) 52.3774 0.88 8.3801 10.3025 5.8743 1156.86 2.30 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 9.6770 0.82 716.22 2.42 5000.0 INVEST
Kotak Manufacture in India Fund (G) 9.6770 0.82 716.22 2.42 5000.0 INVEST
LIC MF Infrastructure Fund (G) 20.6093 0.75 18.1902 14.6171 8.5536 82.97 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 20.6103 0.74 18.1892 14.6165 8.5534 82.97 0.0 5000.0 INVEST
UTI-India Consumer Fund (G) 34.7530 0.70 10.1822 13.31 8.5416 394.39 2.91 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 59.11 0.65 8.3394 16.8173 12.8684 790.75 0.0 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 14.6539 0.63 6.3765 14.2077 128.64 0.77 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 14.6574 0.63 6.3803 14.2168 128.64 0.77 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 17.37 0.58 -4.3502 12.4064 6.1309 690.76 2.79 1000.0 INVEST
Mahindra Manulife Rural Bharat & CY (G) 12.7894 0.54 5.5806 9.7473 48.04 2.44 1000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 15.6240 0.53 0.6896 1596.84 2.13 5000.0 INVEST
Kotak Pioneer Fund - Regular (G) 15.6240 0.53 0.6896 1596.84 2.13 5000.0 INVEST
ICICI Pru ESG Fund (G) 12.01 0.50 0.9244 1439.57 2.23 5000.0 INVEST
Taurus Infrastructure Fund (G) 35.13 0.49 3.6283 14.8982 9.3685 5.36 2.59 5000.0 INVEST
SBI Magnum Global Fund (G) 243.3849 0.47 2.3618 15.0217 10.1284 4952.96 1.98 5000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 122.27 0.44 10.1829 15.8097 11.6765 2661.73 1.85 1000.0 INVEST
SBI Infrastructure Fund (G) 23.3738 0.43 16.1425 17.4305 10.3362 804.59 2.56 5000.0 INVEST
Franklin India Opportunities Fund - (G) 97.6836 0.43 -2.5493 11.3572 7.6848 619.37 0.0 5000.0 INVEST
BOI AXA Manufacturing & Infrastr Fund (G) 25.70 0.43 10.0171 20.6050 11.2664 75.41 2.70 5000.0 INVEST
IDFC Infrastructure Fund (G) 21.58 0.42 13.6388 15.3238 6.2464 649.98 2.44 5000.0 INVEST
IIFL Quant Fund (IDCW) 8.8410 0.40 100.06 1.55 1000.0 INVEST
IIFL Quant Fund (G) 8.8410 0.40 100.06 1.55 1000.0 INVEST
Invesco India ESG Equity Fund (IDCW) 11.13 0.36 10.6362 777.54 0.0 1000.0 INVEST
Invesco India ESG Equity Fund (G) 11.13 0.36 10.6362 777.54 0.0 1000.0 INVEST
ICICI Pru MNC Fund (G) 17.18 0.35 6.9738 1199.41 2.48 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 178.19 0.30 24.8809 17.3559 13.50 953.19 2.49 5000.0 INVEST
Franklin Build India Fund (G) 57.8935 0.27 12.4178 12.8055 9.0077 1099.91 0.0 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund - Reg (G) 17.6553 0.19 9.2261 17.4293 881.46 2.24 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 16.08 0.19 9.6862 17.5485 613.12 2.73 5000.0 INVEST
AXIS Special Situations Fund (IDCW) 10.89 0.18 3.9122 2043.51 2.02 5000.0 INVEST
AXIS Special Situations Fund (G) 10.89 0.18 3.9122 2043.51 2.02 5000.0 INVEST
L&T Business Cycles Fund (G) 20.2630 0.16 6.9852 12.15 5.5954 544.80 2.52 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 46.7646 0.15 12.4168 15.1172 7.7796 623.79 2.53 100.0 INVEST
L&T Infrastructure Fund (G) 21.38 0.14 15.194 12.6650 7.0051 1377.45 2.23 5000.0 INVEST
L&T Infrastructure Fund (IDCW) 21.38 0.14 15.194 12.6650 7.0051 1377.45 2.23 5000.0 INVEST
HDFC Infrastructure Fund (G) 18.8020 0.14 14.3465 6.5028 -0.6140 568.94 2.59 5000.0 INVEST
Aditya Birla SL Inter Equity - Plan A (G) 27.5224 0.11 -6.1684 9.0348 11.1119 124.53 2.77 1000.0 INVEST
AXIS Quant Fund (IDCW) 9.64 0.10 1473.40 2.15 5000.0 INVEST
AXIS Quant Fund (G) 9.64 0.10 1473.40 2.15 5000.0 INVEST
Nippon India Power & Infra Fund (G) 140.7103 0.09 12.1761 14.7395 6.3103 1695.57 2.32 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 140.7103 0.09 12.1761 14.7395 6.3103 1695.57 2.32 5000.0 INVEST
Tata Infrastructure Fund (G) 84.3861 0.07 16.0025 17.2094 8.7971 840.35 0.0 5000.0 INVEST
Quantum India ESG Equity Fund - Regular (G) 14.95 0.0 3.3172 59.05 1.68 500.0 INVEST
Aditya Birla SL ESG Fund (IDCW) 11.01 0.0 6.9971 1013.15 1.87 500.0 INVEST
Aditya Birla SL ESG Fund (G) 11.01 0.0 6.9971 1013.15 1.87 500.0 INVEST
Aditya Birla SL Inter Equity - Plan B (G) 24.0060 -0.02 -1.06 10.0486 7.3933 96.71 2.54 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 866.47 -0.03 -4.9006 5.6528 5.6251 3659.16 1.93 1000.0 INVEST
Nippon India Quant Fund (B) 35.8655 -0.05 5.017 12.9236 9.8592 32.40 1.02 5000.0 INVEST
Nippon India Quant Fund (G) 35.8655 -0.05 5.017 12.9236 9.8592 32.40 1.02 5000.0 INVEST
DSP Quant Fund - Regular (G) 14.4820 -0.06 3.5908 1309.16 0.0 500.0 INVEST
DSP Quant Fund - Regular (IDCW) 14.4820 -0.06 3.5908 1309.16 0.0 500.0 INVEST
ICICI Pru Quant Fund (G) 13.07 -0.08 6.4332 63.20 1.24 1000.0 INVEST
Aditya Birla SL CEF - Global Agri Plan (G) 38.0133 -0.08 18.7392 17.3476 12.6531 18.19 1.75 1000.0 INVEST
Tata Business Cycle Fund (G) 9.6565 -0.09 960.36 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 9.6565 -0.09 960.36 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 9.6565 -0.09 960.36 0.0 5000.0 INVEST
Sundaram Services Fund - Regular (IDCW) 15.8204 -0.09 8.8135 14.2312 2104.83 2.18 100.0 INVEST
Sundaram Services Fund - Regular (G) 18.5801 -0.09 16.8861 20.5207 2104.83 2.18 100.0 INVEST
SBI Magnum Equity ESG Fund (G) 144.6828 -0.12 6.2958 12.7095 10.4304 4272.22 2.07 1000.0 INVEST
Quant Quantamental Fund (G) 10.7780 -0.13 5.0068 68.79 2.31 5000.0 INVEST
Quant Quantamental Fund (IDCW) 10.7848 -0.14 5.0454 68.79 2.31 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 13.54 -0.15 5.4517 635.91 2.69 500.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 8.8191 -0.16 964.51 2.11 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 8.8191 -0.16 964.51 2.11 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 16.84 -0.18 16.4592 18.2286 4784.97 2.16 5000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 51.8080 -0.18 2.2984 18.5997 11.1432 837.59 0.0 500.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 44.05 -0.18 8.2842 13.2713 5.6220 547.53 2.41 1000.0 INVEST
ICICI Pru Exports and Services Fund (G) 86.20 -0.20 15.0868 17.1094 10.0921 925.29 2.51 5000.0 INVEST
AXIS ESG Equity Fund (G) 13.33 -0.22 -3.125 1837.64 2.07 5000.0 INVEST
Tata Resources & Energy Fund (G) 26.5614 -0.24 4.4832 25.1845 13.0598 223.76 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 24.3072 -0.24 4.4748 25.1702 223.76 0.0 5000.0 INVEST
UTI-MNC Fund (G) 242.0070 -0.28 3.432 9.6870 7.1908 2402.63 2.18 5000.0 INVEST
SBI PSU Fund (IDCW) 12.5089 -0.31 6.139 8.6935 0.5010 472.08 2.51 5000.0 INVEST
SBI PSU Fund (G) 12.5104 -0.31 6.1355 8.6927 0.5011 472.08 2.51 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 9.58 -0.31 3158.95 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 9.02 -0.33 2295.15 1.69 500.0 INVEST
ICICI Pru Business Cycle Fund (G) 11.99 -0.33 9.3978 5268.81 2.09 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 11.99 -0.33 9.3978 5268.81 2.09 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 33.11 -0.36 -0.9276 6.2680 6.0702 2170.40 2.04 1000.0 INVEST
Quant ESG Equity Fund (G) 18.1828 -0.37 22.8377 75.36 2.71 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 18.1287 -0.37 22.6279 75.36 2.71 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 79.71 -0.41 22.2546 18.0276 10.2118 1901.60 2.22 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 9.58 -0.42 3158.95 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 30.44 -0.43 0.0329 7.4168 8.1119 9.32 2.52 5000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 27.25 -0.44 0.0367 7.4432 8.1238 9.32 2.52 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 9.02 -0.44 2295.15 1.69 500.0 INVEST
Kotak ESG Opportunities Fund (IDCW) 10.5810 -0.52 -1.1768 1527.32 2.08 5000.0 INVEST
Kotak ESG Opportunities Fund (G) 10.5810 -0.52 -1.1768 1527.32 2.08 5000.0 INVEST
Aditya Birla SL Digital India Fund (G) 115.29 -0.53 15.7763 30.3788 26.3448 3160.77 2.21 1000.0 INVEST
Tata Quant Fund - Regular (G) 9.4051 -0.55 -5.8388 46.43 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 9.4051 -0.55 -5.8388 46.43 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 9.4051 -0.55 -5.8388 46.43 0.0 5000.0 INVEST
Invesco India PSU Equity Fund (G) 24.76 -0.56 6.5404 14.6259 5.4275 393.69 0.0 1000.0 INVEST
ICICI Pru Technology Fund (G) 135.61 -0.56 22.3255 32.8478 27.2779 8477.72 2.03 5000.0 INVEST
SBI Technology Opportunities Fund (G) 130.9057 -0.60 18.1774 26.6984 24.0632 2432.22 2.19 5000.0 INVEST
Tata Digital India Fund (IDCW) 31.5721 -0.63 20.1447 28.0881 27.5716 5583.70 0.0 5000.0 INVEST
Tata Digital India Fund (G) 31.5721 -0.63 20.1447 28.0881 27.5716 5583.70 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 31.5721 -0.63 20.1447 28.0881 5583.70 0.0 5000.0 INVEST
Quant Infrastructure Fund (G) 19.0199 -0.68 17.9814 31.8558 18.9165 582.86 2.08 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 18.9749 -0.68 17.9518 31.9013 18.9397 582.86 2.08 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 13.88 -0.79 12.7539 968.19 2.24 500.0 INVEST
SBI Banking & Financial Services Fund (G) 21.6692 -0.83 -2.1154 6.9775 9.9965 3239.51 2.25 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 8.8655 -0.88 145.39 2.57 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 8.8655 -0.88 145.39 2.57 5000.0 INVEST
SBI Magnum Comma Fund (G) 63.3694 -0.92 -0.1066 22.5266 12.5066 486.64 2.59 5000.0 INVEST
ICICI Pru Commodities Fund (G) 23.46 -0.93 7.2212 787.66 2.47 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 11.2930 -0.96 4.9243 7.5490 1247.80 2.23 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 101.6136 -0.96 -0.9888 2.3281 3.1877 721.54 2.72 5000.0 INVEST
Invesco India Financial Services Fund (G) 67.07 -0.99 -0.8574 7.1890 8.0696 415.15 0.0 1000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 20.3239 -1.04 -4.1859 6.9117 946.66 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 22.0874 -1.04 -4.1578 6.9028 7.2648 946.66 0.0 5000.0 INVEST
IDBI Banking & Financial Services Fund-Reg (IDCW) 11.38 -1.04 -4.1281 4.3338 86.64 0.0 5000.0 INVEST
IDBI Banking & Financial Services Fund - Reg (G) 11.38 -1.04 -4.1281 4.3338 86.64 0.0 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 319.5633 -1.05 6.6927 5.9428 5.8402 3315.64 2.10 5000.0 INVEST
Nippon India Banking&Financial Services (G) 319.5633 -1.05 6.6927 5.9428 5.8402 3315.64 2.10 5000.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 9.0170 -1.10 2264.77 2.12 5000.0 INVEST
HDFC Banking & Financial Services Fund (G) 9.0170 -1.10 2264.77 2.12 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 25.5140 -1.14 -3.1359 4.6529 5.1169 54.19 2.50 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 73.84 -1.28 0.5584 5.6026 6.0144 4519.55 2.24 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 57.5044 -1.30 1.1082 10.1396 8.2957 511.19 2.24 5000.0 INVEST
Sundaram Fin Serv Opportunities (G) 51.86 -1.31 -0.3377 8.8752 7.1280 511.19 2.62 100.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 10.7940 -1.32 -0.6077 994.71 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 10.8070 -1.32 -0.4605 994.71 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 11.9144 -1.54 -3.1074 3.4904 -0.2980 56.48 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 11.9122 -1.54 -3.1087 3.4879 -0.3005 56.48 0.0 5000.0 INVEST
IDFC Infrastructure Fund (IDCW) 19.37 -4.15 13.6807 15.3536 4.9380 649.98 2.44 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 12.82 -5.44 5.4252 635.91 2.69 500.0 INVEST
Taurus Infrastructure Fund (IDCW) 33.0 -6.0 3.6433 14.9083 9.3362 5.36 2.59 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 13.11 -6.30 12.7181 968.19 2.24 500.0 INVEST
Tata India Consumer Fund (IDCW) 21.6704 -6.72 10.1768 13.6211 11.3211 1340.26 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 18.70 -6.85 -3.808 26.5491 1789.63 0.0 5000.0 INVEST
Mahindra Manulife Rural Bharat & CY (IDCW) 11.8551 -6.86 5.6492 9.7707 48.04 2.44 1000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 12.88 -7.70 16.6022 13.4276 2004.52 2.18 5000.0 INVEST
AXIS ESG Equity Fund (IDCW) 12.27 -8.14 -3.1599 1837.64 2.07 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 24.3072 -8.31 4.4747 25.1702 12.9615 223.76 0.0 5000.0 INVEST
ICICI Pru ESG Fund (IDCW) 10.94 -8.49 0.9235 1439.57 2.23 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 20.3239 -8.91 -4.1858 6.9116 7.2575 946.66 0.0 5000.0 INVEST
UTI-Infrastructure Fund (G) 69.4753 -9.12 6.2708 11.3425 5.5741 1421.25 2.32 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 14.55 -9.33 16.4745 16.2379 4784.97 2.16 5000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 10.3380 -9.34 4.9261 7.5496 1247.80 2.23 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 11.86 -9.34 6.4406 63.20 1.24 1000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 21.34 -9.89 7.2267 787.66 2.47 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 24.3570 -10.10 22.8169 13.2975 6.0403 539.82 2.74 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 20.7927 -10.78 16.1442 17.4315 10.3647 804.59 2.56 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 19.4595 -11.10 -2.1136 6.9842 10.0335 3239.51 2.25 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund - Reg (IDCW) 15.5540 -11.76 9.2301 17.4397 881.46 2.24 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 30.3789 -11.98 10.1824 13.3098 8.5414 394.39 2.91 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 14.19 -13.64 -8.2939 506.02 2.18 1000.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 15.8204 -14.08 16.8853 20.1214 2104.83 2.18 100.0 INVEST
HSBC Infrastructure Equity Fund (IDCW) 19.8378 -14.08 14.5273 13.0547 0.5164 113.79 2.60 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 14.62 -14.62 7.0492 1199.41 2.48 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 13.52 -15.79 9.7076 17.5468 613.12 2.73 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 15.06 -15.94 -7.866 23.4525 2391.65 2.36 5000.0 INVEST
DSP Healthcare Fund (IDCW) 16.2150 -16.73 -4.6626 26.4449 1270.01 0.0 500.0 INVEST
Invesco India Infrastructure Fund (IDCW) 22.56 -18.75 17.0121 20.8098 11.8934 427.88 0.0 1000.0 INVEST
L&T Business Cycles Fund (IDCW) 15.8290 -20.61 6.9694 11.9106 5.2898 544.80 2.52 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 35.8980 -22.08 12.4215 14.7916 7.5127 623.79 2.53 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 12.71 -25.82 -4.364 12.1091 5.9838 690.76 2.79 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 18.04 -27.26 6.5564 14.1869 5.2018 393.69 0.0 1000.0 INVEST
Aditya Birla SL Inter Equity - Plan B (IDCW) 16.5337 -30.02 -1.0602 10.0489 7.0470 96.71 2.54 1000.0 INVEST
Taurus Ethical Fund - (IDCW) 52.11 -31.25 5.6784 16.3199 12.2199 78.79 2.46 5000.0 INVEST
BOI AXA Manufacturing & Infrastr Fund (IDCW-Q) 16.69 -32.85 10.0199 20.4235 10.6337 75.41 2.70 5000.0 INVEST
BOI AXA Manufacturing & Infrastr Fund (IDCW) 16.38 -34.37 10.0326 20.3884 10.7191 75.41 2.70 5000.0 INVEST
Tata Ethical Fund - (G) 259.2601 -37.64 13.6564 19.8587 12.6436 1251.91 0.0 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 111.5158 -40.30 -8.9385 21.2592 10.8620 766.09 2.30 5000.0 INVEST
Aditya Birla SL Inter Equity - Plan A (IDCW) 15.5241 -40.76 -6.165 9.0357 10.0431 124.53 2.77 1000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 14.9505 -41.37 -3.1765 4.6523 4.8577 54.19 2.50 5000.0 INVEST
Aditya Birla SL CEF - Global Agri Plan (IDCW) 21.9033 -42.39 18.7373 17.3256 12.6480 18.19 1.75 1000.0 INVEST
SBI Magnum Comma Fund (IDCW) 35.9680 -43.94 -0.1051 22.5313 12.5757 486.64 2.59 5000.0 INVEST
HDFC Infrastructure Fund (IDCW) 10.2340 -44.96 14.3627 6.5091 -0.8360 568.94 2.59 5000.0 INVEST
Nippon India Quant Fund (IDCW) 19.1194 -46.75 5.0175 12.9210 9.8555 32.40 1.02 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 15.97 -47.78 -0.9291 3.6544 4.3103 2170.40 2.04 1000.0 INVEST
Invesco India Financial Services Fund (IDCW) 34.20 -48.03 -0.8696 7.1889 7.8293 415.15 0.0 1000.0 INVEST
Franklin Asian Equity Fund (IDCW) 11.9085 -48.76 -23.539 3.1712 4.5658 296.28 0.0 5000.0 INVEST
Franklin India Technology Fund - (G) 285.1554 -49.36 3.7892 20.4263 19.1837 710.88 0.0 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 22.3515 -50.47 1.0979 9.8557 8.0061 511.19 2.24 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 28.66 -50.56 8.2702 16.5351 12.4984 790.75 0.0 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 127.3615 -50.83 -9.2994 21.0886 9.4092 1763.30 2.13 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 36.3108 -52.15 6.2708 11.3426 5.5741 1421.25 2.32 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 40.0237 -52.90 15.954 17.2051 8.7865 840.35 0.0 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 57.2717 -53.26 6.8802 11.5052 2.6108 1674.13 2.38 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 78.8295 -54.59 18.1852 26.7393 24.1522 2432.22 2.19 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 60.99 -54.67 22.3353 32.8388 26.9899 8477.72 2.03 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 107.2812 -55.77 24.8421 17.3567 13.5315 953.19 2.49 5000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 21.18 -56.56 2.2977 18.2246 10.7301 837.59 0.0 500.0 INVEST
Tata Ethical Fund - (IDCW) 105.7309 -58.44 13.5933 19.8179 12.3969 1251.91 0.0 5000.0 INVEST
Franklin Build India Fund (IDCW) 23.3261 -59.60 12.4174 12.8035 9.0069 1099.91 0.0 5000.0 INVEST
UTI-MNC Fund (IDCW) 124.7751 -60.42 3.4319 9.5537 7.1128 2402.63 2.18 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 28.86 -60.84 0.5694 5.2477 5.6092 4519.55 2.24 5000.0 INVEST
Sundaram Rural and Consumption Fund (IDCW) 19.8414 -60.87 8.3816 9.9437 5.4148 1156.86 2.30 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 20.0363 -61.37 -0.336 8.5796 6.8221 511.19 2.62 100.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 39.5475 -61.58 -0.9889 2.3280 3.1874 721.54 2.72 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 17.9810 -62.97 11.434 14.8909 12.3792 1699.97 0.0 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 15.90 -63.67 8.3174 12.9718 5.4961 547.53 2.41 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 37.50 -66.87 15.7667 30.0373 25.7924 3160.77 2.21 1000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 27.71 -67.69 15.2378 16.7790 9.9296 925.29 2.51 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 74.3828 -71.12 -7.5339 22.9018 14.9956 4851.32 1.78 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 26.4911 -71.13 17.539 19.5764 9.5237 197.96 2.55 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 34.1951 -75.21 12.1759 14.3371 5.8531 1695.57 2.32 5000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 29.64 -75.34 10.1763 15.4714 11.4475 2661.73 1.85 1000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 78.38 -75.70 19.8879 12.0830 11.1072 908.06 2.74 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 19.8377 -79.57 -2.5501 11.3569 7.6849 619.37 0.0 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 74.3519 -79.80 2.3615 15.0216 10.1280 4952.96 1.98 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 15.87 -80.23 22.2509 17.7734 10.0781 1901.60 2.22 5000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 149.65 -82.45 -4.8972 5.3648 5.2421 3659.16 1.93 1000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 47.0559 -85.10 6.6917 5.5919 5.4122 3315.64 2.10 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 16.3550 -85.67 15.3939 11.1783 5.3481 1518.41 0.0 500.0 INVEST
Franklin India Technology Fund - (IDCW) 35.2250 -87.57 3.7885 17.2806 17.3062 710.88 0.0 5000.0 INVEST
SBI Magnum Equity ESG Fund (IDCW) 45.2484 -89.34 6.2965 12.7105 10.4677 4272.22 2.07 1000.0 INVEST
SBI Magnum Equity ESG Fund (IDCW) 45.2484 -89.34 6.2965 12.7105 10.4677 4272.22 2.07 1000.0 INVEST