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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 US Equity Opportunities Fund (G) 21.4421 0.60 -8.9001 11.8282 13.9725 519.27 2.26 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 21.4421 0.60 -8.9001 11.8282 13.9725 519.27 2.26 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 54.2840 -0.07 6.934 19.9241 12.1388 837.59 0.0 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 8.2973 -0.58 496.82 2.26 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 8.2973 -0.58 496.82 2.26 500.0 INVEST
ICICI Pru FMCG Fund - (G) 333.76 -0.84 19.1574 11.7986 11.4172 908.06 2.74 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 14.5079 -0.91 -10.965 5.1113 5.5896 223.15 2.28 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 14.5079 -0.91 -10.965 5.1113 5.5896 223.15 2.28 5000.0 INVEST
Nippon India Japan Equity Fund (G) 14.5079 -0.91 -10.965 5.1113 5.5896 223.15 2.28 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 9.58 -1.03 3158.95 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 9.58 -1.03 3158.95 5000.0 INVEST
Aditya Birla SL MNC Fund - (G) 876.52 -1.15 -3.623 5.8790 6.0761 3659.16 2.08 1000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 14.19 -1.25 14.4355 13.2863 2004.52 2.18 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 81.75 -1.34 23.4894 18.2824 10.7296 1901.60 2.22 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund - Reg (G) 17.8815 -1.34 7.8303 17.2832 881.46 2.24 5000.0 INVEST
Franklin Build India Fund (G) 58.9028 -1.41 11.6914 12.7236 9.4180 1099.91 0.0 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 202.9472 -1.43 -9.1968 22.1374 9.7027 1763.30 2.21 5000.0 INVEST
Invesco India Infrastructure Fund (G) 28.56 -1.45 14.8372 21.1539 12.5836 427.88 0.0 1000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 30.9390 -1.50 22.2451 17.1993 9.0404 539.82 2.74 5000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 137.5420 -1.50 16.7986 16.0973 9.0961 1518.41 0.0 500.0 INVEST
SBI PSU Fund (G) 12.7372 -1.51 7.7087 8.5263 0.9571 472.08 2.49 5000.0 INVEST
SBI PSU Fund (IDCW) 12.7357 -1.51 7.7124 8.5272 0.9567 472.08 2.49 5000.0 INVEST
Canara Robeco Infrastructure (G) 69.86 -1.56 17.5896 17.8238 8.2082 205.51 0.0 5000.0 INVEST
SBI Infrastructure Fund (G) 23.5233 -1.63 14.4965 17.1439 10.5256 804.59 2.57 5000.0 INVEST
Tata Infrastructure Fund (G) 85.3097 -1.65 15.0345 17.1131 9.2906 840.35 0.0 5000.0 INVEST
Nippon India Consumption Fund (B) 107.3905 -1.71 16.0612 19.5214 10.3054 197.96 2.55 5000.0 INVEST
Nippon India Consumption Fund (G) 107.3905 -1.71 16.0612 19.5214 10.3054 197.96 2.55 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 16.32 -1.75 10.4942 17.5397 613.12 2.73 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 21.0604 -1.75 18.9793 14.8288 9.1382 82.97 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (G) 21.0593 -1.75 18.9804 14.8290 9.1381 82.97 0.0 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 142.5115 -1.76 11.9254 14.6571 6.8610 1695.57 2.32 5000.0 INVEST
Nippon India Power & Infra Fund (G) 142.5115 -1.76 11.9254 14.6571 6.8610 1695.57 2.32 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 21.9487 -1.78 8.2128 13.2503 1340.26 0.0 5000.0 INVEST
Tata India Consumer Fund (G) 23.8003 -1.78 7.9154 13.1514 11.9028 1340.26 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 50.8090 -1.81 9.1986 14.9928 13.2442 1699.97 0.0 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 11.3920 -1.81 3.1884 7.3213 1247.80 2.23 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 60.01 -1.83 6.0435 16.6261 13.2874 790.75 0.0 5000.0 INVEST
UTI-India Consumer Fund (G) 35.1052 -1.86 9.0122 12.8853 8.8754 394.39 2.91 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 14.14 -1.87 14.5867 968.19 2.42 500.0 INVEST
Taurus Ethical Fund - (G) 78.54 -1.87 5.7778 16.9032 12.7673 78.79 2.46 5000.0 INVEST
Taurus Ethical Fund - (B) 78.52 -1.87 5.7793 16.9012 12.7668 78.79 2.46 5000.0 INVEST
ICICI Pru Commodities Fund (G) 24.07 -1.88 10.4635 787.66 2.47 5000.0 INVEST
Kotak Manufacture in India Fund (IDCW) 9.8450 -1.88 716.22 2.42 5000.0 INVEST
Kotak Manufacture in India Fund (G) 9.8450 -1.88 716.22 2.42 5000.0 INVEST
Invesco India PSU Equity Fund (G) 24.99 -1.88 6.0246 14.1299 5.6337 393.69 0.0 1000.0 INVEST
UTI-MNC Fund (G) 244.2622 -1.89 3.4015 9.5433 7.7215 2402.63 2.18 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 12.0538 -1.89 -5.0785 2.8620 0.1102 56.48 0.0 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 8.7936 -1.89 174.80 2.62 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 8.7936 -1.89 174.80 2.62 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 12.0515 -1.89 -5.0809 2.8595 0.1074 56.48 0.0 5000.0 INVEST
Mahindra Manulife Rural Bharat & CY (G) 12.9865 -1.90 5.6904 9.4897 48.04 2.39 1000.0 INVEST
Quant Quantamental Fund (IDCW) 11.1574 -1.92 8.4601 68.79 2.31 5000.0 INVEST
Quant Quantamental Fund (G) 11.1504 -1.92 8.45 68.79 2.31 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 15.6149 -1.92 -5.1947 21.8083 11.5712 538.47 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 15.6149 -1.92 -5.1947 21.8083 538.47 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 15.6149 -1.92 -5.1947 21.8083 11.5712 538.47 0.0 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 180.3682 -1.93 22.3194 17.6098 13.6760 953.19 2.51 5000.0 INVEST
HSBC Infrastructure Equity Fund (G) 23.6123 -1.94 13.2169 13.1516 1.0355 113.79 2.60 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 12.06 -1.95 8.6486 5268.81 2.09 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 12.06 -1.95 8.6486 5268.81 2.09 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 47.1056 -1.98 10.6992 14.73 8.2648 623.79 2.53 100.0 INVEST
L&T Infrastructure Fund (IDCW) 21.78 -1.98 14.2707 12.7383 7.5583 1377.45 2.23 5000.0 INVEST
L&T Infrastructure Fund (G) 21.78 -1.98 14.2707 12.7383 7.5583 1377.45 2.23 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 17.03 -2.01 17.0447 18.3627 4784.97 2.16 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 17.64 -2.05 -4.1304 12.4974 6.7921 690.76 2.59 1000.0 INVEST
Tata Resources & Energy Fund (G) 27.1370 -2.06 6.2871 25.5999 13.6461 223.76 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 24.8338 -2.06 6.2781 25.6169 223.76 0.0 5000.0 INVEST
IDBI Healthcare Fund (IDCW) 16.60 -2.06 -9.6353 19.6131 67.07 0.0 5000.0 INVEST
IDBI Healthcare Fund (G) 16.60 -2.06 -9.6353 19.6131 67.07 0.0 5000.0 INVEST
L&T Business Cycles Fund (G) 20.57 -2.07 5.9108 11.8609 6.1692 544.80 2.52 5000.0 INVEST
SBI Magnum Comma Fund (G) 64.5616 -2.09 0.6711 22.6942 12.8211 486.64 2.63 5000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 123.34 -2.09 8.4403 15.3462 12.2113 2661.73 2.20 1000.0 INVEST
ICICI Pru Quant Fund (G) 13.09 -2.09 5.4795 63.20 1.24 1000.0 INVEST
SBI Magnum Global Fund (G) 247.6827 -2.10 1.9267 15.0901 10.8723 4952.96 2.03 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 14.6416 -2.11 4.6337 13.7560 128.64 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 14.6380 -2.11 4.6274 13.7466 128.64 0.75 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 16.61 -2.12 -8.7363 506.02 2.62 1000.0 INVEST
Quant Infrastructure Fund (IDCW) 19.6122 -2.13 21.2044 32.6965 19.8668 582.86 2.14 5000.0 INVEST
Quant Infrastructure Fund (G) 19.6586 -2.13 21.2311 32.6505 19.8434 582.86 2.14 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 20.3410 -2.14 -4.2326 26.7845 1789.63 0.0 5000.0 INVEST
DSP Healthcare Fund (G) 19.9130 -2.15 -4.5398 26.2739 1270.01 0.0 500.0 INVEST
HDFC Infrastructure Fund (G) 19.1410 -2.16 13.6639 6.3322 -0.0563 568.94 2.59 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 9.4606 -2.16 -7.239 46.43 0.0 5000.0 INVEST
Tata Quant Fund - Regular (G) 9.4606 -2.16 -7.239 46.43 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 9.4606 -2.16 -7.239 46.43 0.0 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 74.80 -2.17 -1.5401 5.1167 6.3659 4519.55 2.24 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 18.01 -2.17 -8.6714 23.2906 2391.65 2.36 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 266.0965 -2.17 -8.5276 23.6185 15.7830 4851.32 1.78 5000.0 INVEST
Nippon India Pharma Fund (G) 266.0965 -2.17 -8.5276 23.6185 15.7830 4851.32 1.78 5000.0 INVEST
UTI-Healthcare Fund (G) 143.1022 -2.18 -10.147 21.5334 10.9129 766.09 2.30 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 8.9323 -2.18 145.39 2.62 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 8.9323 -2.18 145.39 2.62 5000.0 INVEST
IDFC Infrastructure Fund (G) 21.84 -2.19 12.6935 14.9737 6.7104 649.98 2.44 5000.0 INVEST
AXIS Quant Fund (G) 9.75 -2.21 1473.40 2.15 5000.0 INVEST
AXIS Quant Fund (IDCW) 9.75 -2.21 1473.40 2.15 5000.0 INVEST
HDFC Banking & Financial Services Fund (G) 9.08 -2.21 2264.77 2.12 5000.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 9.08 -2.21 2264.77 2.12 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 102.1894 -2.21 -3.7205 1.91 3.3472 721.54 2.72 5000.0 INVEST
Taurus Infrastructure Fund (G) 35.66 -2.22 4.2385 14.9461 9.7161 5.36 2.59 5000.0 INVEST
Aditya Birla SL Inter Equity - Plan B (G) 24.4640 -2.25 -0.6933 10.5353 8.0818 96.71 2.56 1000.0 INVEST
Tata Banking & Financial Services Fund (G) 22.3273 -2.26 -6.0311 6.0021 7.8835 946.66 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 20.5445 -2.26 -6.0587 6.0122 946.66 0.0 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 9.06 -2.27 2295.15 2.11 500.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 25.6472 -2.28 -5.291 3.7432 5.3539 54.19 2.50 5000.0 INVEST
Sundaram Rural and Consumption Fund (G) 52.8351 -2.29 5.934 9.8350 6.2863 1156.86 2.30 100.0 INVEST
BOI AXA Manufacturing & Infrastr Fund (G) 26.02 -2.29 10.0677 20.9934 11.9461 75.41 2.54 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 10.8690 -2.31 -3.1801 994.71 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 10.8820 -2.32 -3.0384 994.71 0.0 5000.0 INVEST
Invesco India Financial Services Fund (G) 67.78 -2.32 -3.461 6.3433 8.3689 415.15 0.0 1000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 324.4809 -2.32 4.7468 5.5068 6.1767 3315.64 2.10 5000.0 INVEST
Nippon India Banking&Financial Services (G) 324.4809 -2.32 4.7468 5.5068 6.1767 3315.64 2.10 5000.0 INVEST
Franklin Asian Equity Fund (G) 24.2673 -2.35 -22.3233 4.6967 4.8001 296.28 0.0 5000.0 INVEST
Aditya Birla SL Inter Equity - Plan A (G) 28.0262 -2.35 -4.0734 9.8217 11.6176 124.53 2.57 1000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 9.06 -2.37 2295.15 2.11 500.0 INVEST
IIFL Quant Fund (IDCW) 8.9174 -2.37 100.06 1.58 1000.0 INVEST
IIFL Quant Fund (G) 8.9174 -2.37 100.06 1.58 1000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 57.9826 -2.38 -1.8419 9.2056 8.4130 511.19 2.24 5000.0 INVEST
Sundaram Fin Serv Opportunities (G) 52.2810 -2.38 -3.2376 7.9473 7.2434 511.19 2.62 100.0 INVEST
Tata Business Cycle Fund (G) 9.7267 -2.38 960.36 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 9.7267 -2.38 960.36 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 9.7267 -2.38 960.36 0.0 5000.0 INVEST
IDBI Banking & Financial Services Fund - Reg (G) 11.45 -2.39 -6.3778 3.5577 86.64 0.0 5000.0 INVEST
IDBI Banking & Financial Services Fund-Reg (IDCW) 11.45 -2.39 -6.3778 3.5577 86.64 0.0 5000.0 INVEST
Quant ESG Equity Fund (G) 18.5376 -2.43 25.4499 75.36 2.69 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 18.4823 -2.43 25.2324 75.36 2.69 5000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 15.89 -2.43 1.3457 1596.84 2.13 5000.0 INVEST
Kotak Pioneer Fund - Regular (G) 15.89 -2.43 1.3457 1596.84 2.13 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 44.54 -2.43 7.1446 13.2802 6.1811 547.53 2.62 1000.0 INVEST
ICICI Pru MNC Fund (G) 17.20 -2.44 6.3041 1199.41 2.48 5000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 27.49 -2.45 -2.2752 6.6683 8.2315 9.32 2.52 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 85.89 -2.46 13.1024 16.8674 10.2036 925.29 2.51 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 30.70 -2.48 -2.3226 6.6330 8.2120 9.32 2.52 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 33.22 -2.52 -3.1204 5.2164 6.3745 2170.40 2.23 1000.0 INVEST
SBI Banking & Financial Services Fund (G) 21.8812 -2.56 -4.4823 6.2875 10.1370 3239.51 2.09 5000.0 INVEST
Sundaram Services Fund - Regular (G) 18.7079 -2.56 15.2213 20.2427 2104.83 2.18 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 15.9291 -2.56 7.2623 13.9678 2104.83 2.18 100.0 INVEST
Aditya Birla SL ESG Fund (G) 10.94 -2.58 4.0913 1013.15 2.26 500.0 INVEST
Aditya Birla SL ESG Fund (IDCW) 10.94 -2.58 4.0913 1013.15 2.26 500.0 INVEST
Nippon India Quant Fund (G) 36.1284 -2.61 4.2814 12.4953 9.8286 32.40 1.02 5000.0 INVEST
Nippon India Quant Fund (B) 36.1284 -2.61 4.2814 12.4953 9.8286 32.40 1.02 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 16.4659 -2.65 5.9452 23.6727 1051.63 2.45 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 16.4651 -2.65 5.9421 23.6712 1051.63 2.45 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 127.0249 -2.65 6.5427 11.9389 3.1738 1674.13 2.38 5000.0 INVEST
DSP Quant Fund - Regular (IDCW) 14.4260 -2.68 0.8952 1309.16 0.0 500.0 INVEST
DSP Quant Fund - Regular (G) 14.4260 -2.68 0.8952 1309.16 0.0 500.0 INVEST
ICICI Pru ESG Fund (G) 11.91 -2.78 -1.3256 1439.57 2.23 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 13.60 -2.79 4.7766 635.91 2.59 500.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 8.8643 -2.80 964.51 2.11 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 8.8643 -2.80 964.51 2.11 5000.0 INVEST
AXIS Special Situations Fund (G) 10.99 -2.83 3.3866 2043.51 2.02 5000.0 INVEST
AXIS Special Situations Fund (IDCW) 10.99 -2.83 3.3866 2043.51 2.02 5000.0 INVEST
Quantum India ESG Equity Fund - Regular (G) 14.95 -2.86 1.7007 59.05 1.69 500.0 INVEST
SBI Magnum Equity ESG Fund (G) 144.7768 -2.88 4.6297 11.9232 10.3906 4272.22 2.11 1000.0 INVEST
AXIS ESG Equity Fund (G) 13.45 -2.89 -3.7911 1837.64 2.07 5000.0 INVEST
Kotak ESG Opportunities Fund (IDCW) 10.5590 -3.03 -2.8343 1527.32 2.08 5000.0 INVEST
Kotak ESG Opportunities Fund (G) 10.5590 -3.03 -2.8343 1527.32 2.08 5000.0 INVEST
Invesco India ESG Equity Fund (IDCW) 11.12 -3.05 7.4396 777.54 0.0 1000.0 INVEST
Invesco India ESG Equity Fund (G) 11.12 -3.05 7.4396 777.54 0.0 1000.0 INVEST
Aditya Birla SL CEF - Global Agri Plan (G) 39.4121 -3.53 24.3358 18.9832 13.6181 18.19 1.75 1000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 41.19 -4.25 -3.7392 15.0894 15.4761 1934.97 2.19 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 41.19 -4.25 -3.7392 15.0894 15.4761 1934.97 2.19 5000.0 INVEST
SBI Technology Opportunities Fund (G) 127.5866 -4.54 14.2397 25.8289 23.6150 2432.22 2.32 5000.0 INVEST
Aditya Birla SL Digital India Fund (G) 111.60 -4.86 11.1886 29.1717 25.8576 3160.77 2.09 1000.0 INVEST
ICICI Pru Technology Fund (G) 130.47 -4.91 15.7675 30.8993 26.5863 8477.72 2.03 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 30.5587 -4.97 14.2078 26.8558 5583.70 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) 30.5587 -4.97 14.2078 26.8558 26.8268 5583.70 0.0 5000.0 INVEST
Tata Digital India Fund (G) 30.5587 -4.97 14.2078 26.8558 26.8268 5583.70 0.0 5000.0 INVEST
IDFC Infrastructure Fund (IDCW) 19.59 -6.64 12.6991 14.9542 5.3818 649.98 2.44 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 13.36 -7.25 14.6813 968.19 2.42 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 12.88 -7.94 4.7766 635.91 2.59 500.0 INVEST
Taurus Infrastructure Fund (IDCW) 33.50 -8.53 4.2641 14.9423 9.6864 5.36 2.59 5000.0 INVEST
Mahindra Manulife Rural Bharat & CY (IDCW) 12.0377 -9.12 5.7572 9.5128 48.04 2.39 1000.0 INVEST
Tata India Consumer Fund (IDCW) 21.9487 -9.63 8.2126 13.2504 11.9551 1340.26 0.0 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 12.97 -9.82 14.4815 13.3015 2004.52 2.18 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 24.8338 -9.98 6.2781 25.6170 13.5473 223.76 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 20.5445 -10.04 -6.0588 6.0120 7.8760 946.66 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 18.6920 -10.06 -4.2159 26.7841 1789.63 0.0 5000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 10.4290 -10.11 3.1938 7.3232 1247.80 2.23 5000.0 INVEST
UTI-Infrastructure Fund (G) 69.8934 -10.65 5.1655 10.9698 6.0070 1421.25 2.32 5000.0 INVEST
AXIS ESG Equity Fund (IDCW) 12.38 -10.66 -3.829 1837.64 2.07 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 21.90 -10.75 10.4952 787.66 2.47 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 14.72 -10.90 17.068 16.3849 4784.97 2.16 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 11.88 -11.13 5.5036 63.20 1.24 1000.0 INVEST
ICICI Pru ESG Fund (IDCW) 10.85 -11.36 -1.3165 1439.57 2.23 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 20.9257 -12.61 14.4978 17.1450 10.5544 804.59 2.57 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 19.6499 -12.65 -4.4806 6.2941 10.1741 3239.51 2.09 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 24.7440 -12.67 22.2472 13.3711 6.8149 539.82 2.74 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund - Reg (IDCW) 15.7532 -13.11 7.8352 17.2935 881.46 2.24 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 30.6868 -14.21 9.0121 12.8851 8.8753 394.39 2.91 5000.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 15.9291 -16.21 15.2191 19.8444 2104.83 2.18 100.0 INVEST
HSBC Infrastructure Equity Fund (IDCW) 20.0846 -16.52 13.2166 13.1518 1.0357 113.79 2.60 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 14.13 -16.69 -8.7913 506.02 2.62 1000.0 INVEST
ICICI Pru MNC Fund (IDCW) 14.64 -16.95 6.3409 1199.41 2.48 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 13.72 -17.42 10.4386 17.5330 613.12 2.73 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 14.94 -18.85 -8.6507 23.2945 2391.65 2.36 5000.0 INVEST
DSP Healthcare Fund (IDCW) 16.2330 -20.23 -4.5366 26.2739 1270.01 0.0 500.0 INVEST
Invesco India Infrastructure Fund (IDCW) 22.98 -20.65 14.8429 21.1326 12.5618 427.88 0.0 1000.0 INVEST
L&T Business Cycles Fund (IDCW) 16.0690 -22.38 5.8981 11.6257 5.8622 544.80 2.52 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 36.1598 -23.74 10.7037 14.4057 7.9967 623.79 2.53 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 12.91 -27.80 -4.1574 12.2168 6.6405 690.76 2.59 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 18.20 -28.28 5.9988 13.6763 5.3877 393.69 0.0 1000.0 INVEST
Aditya Birla SL Inter Equity - Plan B (IDCW) 16.8491 -31.58 -0.6931 10.5358 7.7332 96.71 2.56 1000.0 INVEST
Taurus Ethical Fund - (IDCW) 53.09 -33.42 5.778 16.9270 12.7779 78.79 2.46 5000.0 INVEST
BOI AXA Manufacturing & Infrastr Fund (IDCW-Q) 16.89 -34.71 10.0326 20.7810 11.2932 75.41 2.54 5000.0 INVEST
BOI AXA Manufacturing & Infrastr Fund (IDCW) 16.58 -36.16 10.0764 20.7564 11.3736 75.41 2.54 5000.0 INVEST
Tata Ethical Fund - (G) 256.7041 -39.90 10.7434 18.8498 12.8146 1251.91 0.0 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 15.0285 -42.05 -5.3172 3.7484 5.0916 54.19 2.50 5000.0 INVEST
Aditya Birla SL Inter Equity - Plan A (IDCW) 15.8083 -42.22 -4.0693 9.8228 10.5439 124.53 2.57 1000.0 INVEST
UTI-Healthcare Fund (IDCW) 110.5979 -42.32 -10.1471 21.5335 10.9128 766.09 2.30 5000.0 INVEST
Aditya Birla SL CEF - Global Agri Plan (IDCW) 22.7092 -44.38 24.3335 18.9614 13.6129 18.19 1.75 1000.0 INVEST
SBI Magnum Comma Fund (IDCW) 36.6447 -44.60 0.6726 22.6987 12.8903 486.64 2.63 5000.0 INVEST
HDFC Infrastructure Fund (IDCW) 10.4180 -46.23 13.6739 6.3370 -0.2805 568.94 2.59 5000.0 INVEST
Nippon India Quant Fund (IDCW) 19.2595 -48.12 4.2812 12.4926 9.8249 32.40 1.02 5000.0 INVEST
Invesco India Financial Services Fund (IDCW) 34.57 -48.73 -3.4627 6.35 8.1286 415.15 0.0 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 16.02 -48.92 -3.1789 2.6256 4.6060 2170.40 2.23 1000.0 INVEST
Franklin India Technology Fund - (G) 286.1766 -50.63 4.5793 21.7576 19.3812 710.88 0.0 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 12.1362 -50.83 -22.3249 4.6961 4.8027 296.28 0.0 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 22.5373 -51.01 -1.8521 8.9241 8.1229 511.19 2.24 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 29.10 -51.77 5.9808 16.3474 12.9179 790.75 0.0 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 127.8454 -52.29 -9.1973 22.1411 9.7294 1763.30 2.21 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 36.5294 -52.96 5.1657 10.9699 6.0070 1421.25 2.32 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 40.4613 -53.71 14.9854 17.1088 9.2796 840.35 0.0 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 31.54 -55.16 17.4607 17.5415 8.0643 205.51 0.0 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 58.5724 -55.32 6.5427 11.9389 3.1736 1674.13 2.38 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 76.8310 -56.39 14.2476 25.8690 23.7040 2432.22 2.32 5000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 22.1920 -56.51 6.9341 19.5446 11.7215 837.59 0.0 500.0 INVEST
ICICI Pru Technology Fund (IDCW) 58.68 -56.65 15.7649 30.8868 26.2917 8477.72 2.03 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 108.5931 -56.76 22.2809 17.6108 13.7077 953.19 2.51 5000.0 INVEST
Tata Ethical Fund - (IDCW) 104.6876 -59.95 10.6815 18.8088 12.5673 1251.91 0.0 5000.0 INVEST
Franklin Build India Fund (IDCW) 23.7328 -60.28 11.6914 12.7215 9.4171 1099.91 0.0 5000.0 INVEST
UTI-MNC Fund (IDCW) 125.9378 -61.06 3.4014 9.4102 7.6431 2402.63 2.18 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 29.23 -61.20 -1.5467 4.7582 5.9541 4519.55 2.24 5000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 20.1989 -61.79 -3.2365 7.6545 6.9372 511.19 2.62 100.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 39.7716 -62.06 -3.7203 1.9099 3.3470 721.54 2.72 5000.0 INVEST
Sundaram Rural and Consumption Fund (IDCW) 20.0148 -62.10 5.9343 9.4777 5.8250 1156.86 2.30 100.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 18.2490 -64.02 9.2144 14.6071 12.7810 1699.97 0.0 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 16.07 -64.51 7.1359 12.9744 6.0428 547.53 2.62 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 36.30 -68.31 11.1857 28.8458 25.3180 3160.77 2.09 1000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 27.61 -68.43 13.2514 16.9114 10.0358 925.29 2.51 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 26.7693 -71.90 16.0603 19.1766 9.8825 197.96 2.55 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 73.8901 -72.19 -8.5265 23.2165 15.3209 4851.32 1.78 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 34.6328 -75.67 11.9252 14.2549 6.4014 1695.57 2.32 5000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 29.90 -75.95 8.4684 15.0030 11.9888 2661.73 2.20 1000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 79.68 -76.20 19.1542 11.7957 11.1850 908.06 2.74 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 75.6649 -80.31 1.9264 15.0901 10.8719 4952.96 2.03 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 16.28 -80.41 23.5039 18.0524 10.6118 1901.60 2.22 5000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 151.38 -82.65 -3.6244 5.5874 5.6920 3659.16 2.08 1000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 47.78 -85.30 4.7458 5.1573 5.7473 3315.64 2.10 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 16.6560 -86.01 14.6319 11.0030 5.9106 1518.41 0.0 500.0 INVEST
Franklin India Technology Fund - (IDCW) 35.3512 -87.89 4.579 18.5773 17.5005 710.88 0.0 5000.0 INVEST
SBI Magnum Equity ESG Fund (IDCW) 45.2778 -89.63 4.6305 11.9242 10.4279 4272.22 2.11 1000.0 INVEST
SBI Magnum Equity ESG Fund (IDCW) 45.2778 -89.63 4.6305 11.9242 10.4279 4272.22 2.11 1000.0 INVEST