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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) 40.8544 2.46 27.8518 20.4172 14.1758 18.19 1.75 1000.0 INVEST
Aditya Birla SL Inter Equity - Plan A (G) 28.7018 1.76 -2.1472 10.6972 12.0894 124.53 2.57 1000.0 INVEST
SBI Magnum Global Fund (G) 253.0016 1.32 4.5742 15.9081 11.1095 4952.96 2.03 5000.0 INVEST
Aditya Birla SL Inter Equity - Plan B (G) 25.0272 1.09 1.2415 11.3772 8.4173 96.71 2.56 1000.0 INVEST
Nippon India Taiwan Equity Fund (G) 8.3460 1.06 496.82 2.26 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 8.3460 1.06 496.82 2.26 500.0 INVEST
Franklin Asian Equity Fund (G) 24.8502 0.87 -20.4934 5.5284 5.3522 296.28 0.0 5000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 16.2860 0.77 3.8847 1596.84 2.13 5000.0 INVEST
Kotak Pioneer Fund - Regular (G) 16.2860 0.77 3.8913 1596.84 2.13 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 205.8833 0.76 -6.5456 22.7236 9.7950 1763.30 2.21 5000.0 INVEST
UTI-MNC Fund (G) 248.9738 0.72 5.7504 10.2432 7.9932 2402.63 2.18 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 18.41 0.66 -5.9274 24.1967 2391.65 2.36 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 16.97 0.65 -5.6698 506.02 2.62 1000.0 INVEST
Nippon India Pharma Fund (G) 272.0072 0.62 -5.1071 24.5271 16.1232 4851.32 1.78 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 272.0072 0.62 -5.1071 24.5271 16.1232 4851.32 1.78 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 336.59 0.61 20.1163 12.1137 11.8482 908.06 2.74 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 31.4090 0.61 24.0384 17.7898 9.1584 539.82 2.74 5000.0 INVEST
ICICI Pru Commodities Fund (G) 24.53 0.57 11.754 787.66 2.47 5000.0 INVEST
UTI-Healthcare Fund (G) 146.29 0.57 -7.0599 22.4292 11.2722 766.09 2.30 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 15.9213 0.55 -2.3934 22.5998 538.47 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 15.9213 0.55 -2.3934 22.5998 11.8916 538.47 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 15.9213 0.55 -2.3934 22.5998 11.8916 538.47 0.0 5000.0 INVEST
IDBI Healthcare Fund (G) 16.95 0.47 -6.7144 20.4479 67.07 0.0 5000.0 INVEST
IDBI Healthcare Fund (IDCW) 16.95 0.47 -6.7144 20.4479 67.07 0.0 5000.0 INVEST
Sundaram Rural and Consumption Fund (G) 54.0737 0.47 8.5778 10.6866 6.7277 1156.86 2.30 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 18.01 0.45 -2.1196 13.2785 7.1018 690.76 2.59 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 886.71 0.43 -2.5518 6.2877 6.2352 3659.16 2.08 1000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 20.7860 0.43 -1.0096 27.7024 1789.63 0.0 5000.0 INVEST
Taurus Ethical Fund - (G) 80.04 0.43 8.0454 17.6427 13.1423 78.79 2.46 5000.0 INVEST
Taurus Ethical Fund - (B) 80.02 0.41 8.0475 17.6409 13.1419 78.79 2.46 5000.0 INVEST
Tata India Consumer Fund (G) 24.2308 0.41 10.2452 13.8295 12.1684 1340.26 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 22.3457 0.41 10.5484 13.9291 1340.26 0.0 5000.0 INVEST
Nippon India Consumption Fund (G) 109.2606 0.39 18.1506 20.2112 10.5480 197.96 2.55 5000.0 INVEST
Nippon India Consumption Fund (B) 109.2606 0.39 18.1506 20.2112 10.5480 197.96 2.55 5000.0 INVEST
BOI AXA Manufacturing & Infrastr Fund (G) 26.63 0.38 12.8868 21.9317 12.1946 75.41 2.54 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 51.7450 0.37 11.9852 15.6947 13.7294 1699.97 0.0 5000.0 INVEST
AXIS Special Situations Fund (IDCW) 11.31 0.35 5.8989 2043.51 2.02 5000.0 INVEST
AXIS Special Situations Fund (G) 11.31 0.35 5.8989 2043.51 2.02 5000.0 INVEST
Mahindra Manulife Rural Bharat & CY (G) 13.2375 0.30 7.538 10.1906 48.04 2.39 1000.0 INVEST
AXIS ESG Equity Fund (G) 13.85 0.29 -1.3533 1837.64 2.07 5000.0 INVEST
ICICI Pru MNC Fund (G) 17.63 0.28 8.9617 1199.41 2.48 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 8.9633 0.28 174.80 2.62 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 8.9633 0.28 174.80 2.62 5000.0 INVEST
Kotak Manufacture in India Fund (IDCW) 10.0340 0.26 716.22 2.42 5000.0 INVEST
Kotak Manufacture in India Fund (G) 10.0340 0.26 716.22 2.42 5000.0 INVEST
LIC MF Infrastructure Fund (G) 21.4351 0.26 20.896 15.5080 9.4460 82.97 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 21.4361 0.26 20.8941 15.5076 9.4457 82.97 0.0 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 130.4858 0.26 8.7277 12.9464 3.6563 1674.13 2.38 5000.0 INVEST
Canara Robeco Infrastructure (G) 70.97 0.20 19.3174 18.4445 8.3983 205.51 0.0 5000.0 INVEST
Quantum India ESG Equity Fund - Regular (G) 15.39 0.20 4.4098 59.05 1.69 500.0 INVEST
UTI-India Consumer Fund (G) 35.7692 0.19 11.039 13.5926 9.2196 394.39 2.91 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 9.1193 0.18 964.51 2.11 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 9.1193 0.18 964.51 2.11 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund - Reg (G) 18.1246 0.15 9.2238 17.8123 881.46 2.24 5000.0 INVEST
Sundaram Services Fund - Regular (IDCW) 16.3481 0.13 9.6835 14.9585 2104.83 2.18 100.0 INVEST
Sundaram Services Fund - Regular (G) 19.1999 0.13 17.8212 21.2877 2104.83 2.18 100.0 INVEST
DSP Quant Fund - Regular (IDCW) 14.8240 0.13 3.795 1309.16 0.0 500.0 INVEST
DSP Quant Fund - Regular (G) 14.8240 0.13 3.795 1309.16 0.0 500.0 INVEST
Quant Quantamental Fund (G) 11.3690 0.12 10.8652 68.79 2.31 5000.0 INVEST
Quant Quantamental Fund (IDCW) 11.3761 0.12 10.8749 68.79 2.31 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 183.9260 0.11 26.092 18.3781 14.3004 953.19 2.51 5000.0 INVEST
Tata Infrastructure Fund (G) 86.7407 0.11 16.963 17.7643 9.5006 840.35 0.0 5000.0 INVEST
AXIS Quant Fund (IDCW) 9.97 0.10 1473.40 2.15 5000.0 INVEST
AXIS Quant Fund (G) 9.97 0.10 1473.40 2.15 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 82.86 0.10 25.2608 18.8154 10.9745 1901.60 2.22 5000.0 INVEST
SBI Magnum Equity ESG Fund (G) 149.0624 0.10 7.3069 13.0169 11.0199 4272.22 2.11 1000.0 INVEST
IDFC Infrastructure Fund (G) 22.33 0.09 14.8663 15.8272 6.9923 649.98 2.44 5000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 125.97 0.08 10.9575 16.1603 12.6079 2661.73 2.20 1000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 13.99 0.07 7.6982 635.91 2.59 500.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 14.37 0.07 15.9806 13.7633 2004.52 2.18 5000.0 INVEST
L&T Business Cycles Fund (G) 21.0050 0.07 7.7345 12.6439 6.4835 544.80 2.52 5000.0 INVEST
Nippon India Banking&Financial Services (G) 332.1983 0.04 7.2086 6.3367 6.6646 3315.64 2.10 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 332.1983 0.04 7.2086 6.3367 6.6646 3315.64 2.10 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 61.13 0.03 7.8131 17.3472 13.6718 790.75 0.0 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 76.46 0.03 0.6317 5.8887 6.7951 4519.55 2.24 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 88.06 0.02 16.1588 17.8434 10.6964 925.29 2.51 5000.0 INVEST
HSBC Infrastructure Equity Fund (G) 24.0796 0.01 15.5972 13.8932 1.4027 113.79 2.60 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 17.38 0.0 19.4502 19.1680 4784.97 2.16 5000.0 INVEST
L&T Infrastructure Fund (IDCW) 22.22 0.0 16.8244 13.4924 7.9181 1377.45 2.23 5000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 139.6360 -0.01 18.4078 16.6835 9.3093 1518.41 0.0 500.0 INVEST
DSP Healthcare Fund (G) 20.35 -0.03 -1.5338 27.1909 1270.01 0.0 500.0 INVEST
Nippon India Quant Fund (G) 37.0966 -0.03 6.5734 13.4914 10.3932 32.40 1.02 5000.0 INVEST
Nippon India Quant Fund (B) 37.0966 -0.03 6.5734 13.4914 10.3932 32.40 1.02 5000.0 INVEST
SBI Technology Opportunities Fund (G) 133.6551 -0.04 19.9094 27.7931 24.6395 2432.22 2.32 5000.0 INVEST
Invesco India Financial Services Fund (G) 69.39 -0.04 -1.3506 7.1787 8.7832 415.15 0.0 1000.0 INVEST
L&T Infrastructure Fund (G) 22.22 -0.05 16.8244 13.4924 7.9181 1377.45 2.23 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 14.9531 -0.05 6.9071 14.5570 128.64 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 14.9567 -0.05 6.9115 14.5662 128.64 0.75 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 16.61 -0.06 12.5339 18.2319 613.12 2.73 5000.0 INVEST
Quant ESG Equity Fund (G) 18.9988 -0.06 28.3469 75.36 2.69 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 18.9422 -0.06 28.1246 75.36 2.69 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 45.65 -0.07 9.6302 14.2135 6.5442 547.53 2.62 1000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 54.2840 -0.07 8.8508 19.9521 11.7623 837.59 0.0 500.0 INVEST
ICICI Pru ESG Fund (G) 12.25 -0.08 1.3234 1439.57 2.23 5000.0 INVEST
Invesco India ESG Equity Fund (IDCW) 11.47 -0.09 11.1434 777.54 0.0 1000.0 INVEST
Invesco India ESG Equity Fund (G) 11.47 -0.09 11.2512 777.54 0.0 1000.0 INVEST
SBI Magnum Comma Fund (G) 65.9376 -0.10 3.0742 23.5598 13.1644 486.64 2.63 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 9.28 -0.11 2295.15 2.11 500.0 INVEST
ITI Banking and Financial Services Fund (G) 9.1315 -0.12 145.39 2.62 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 9.1315 -0.12 145.39 2.62 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 22.8441 -0.12 -4.1927 6.8138 8.2292 946.66 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 21.0202 -0.12 -4.2203 6.8242 946.66 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 9.6697 -0.13 -4.8183 46.43 0.0 5000.0 INVEST
Tata Quant Fund - Regular (G) 9.6697 -0.13 -4.8183 46.43 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 9.6697 -0.13 -4.8183 46.43 0.0 5000.0 INVEST
Taurus Infrastructure Fund (G) 36.47 -0.16 6.1718 15.81 10.2199 5.36 2.59 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 9.68 -0.21 3158.95 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 9.68 -0.21 3158.95 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 9.27 -0.22 2295.15 2.11 500.0 INVEST
SBI Banking & Financial Services Fund (G) 22.4566 -0.23 -2.2589 7.2111 10.7032 3239.51 2.09 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 59.3948 -0.24 0.2821 10.0851 8.9377 511.19 2.24 5000.0 INVEST
Sundaram Fin Serv Opportunities (G) 53.5561 -0.24 -1.1446 8.8179 7.7628 511.19 2.62 100.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 11.14 -0.24 -1.4247 994.71 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 11.1260 -0.24 -1.5747 994.71 0.0 5000.0 INVEST
Tata Digital India Fund (G) 32.1582 -0.24 20.5452 29.0315 27.8932 5583.70 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 32.1582 -0.24 20.5452 29.0315 5583.70 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) 32.1582 -0.24 20.5452 29.0315 27.8932 5583.70 0.0 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 12.30 -0.24 10.6115 5268.81 2.09 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 12.30 -0.24 10.6115 5268.81 2.09 5000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 28.18 -0.25 -0.6697 7.5534 8.7930 9.32 2.52 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 31.48 -0.25 -0.694 7.5285 8.7774 9.32 2.52 5000.0 INVEST
Franklin India Opportunities Fund - (G) 100.4301 -0.29 -2.1501 12.1033 8.4125 619.37 0.0 5000.0 INVEST
ICICI Pru Quant Fund (G) 13.37 -0.30 7.0456 63.20 1.24 1000.0 INVEST
HDFC Infrastructure Fund (G) 19.5630 -0.32 16.9057 7.1079 0.3586 568.94 2.59 5000.0 INVEST
Kotak ESG Opportunities Fund (G) 10.8890 -0.33 0.1656 1527.32 2.08 5000.0 INVEST
Kotak ESG Opportunities Fund (IDCW) 10.8890 -0.33 0.1656 1527.32 2.08 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 48.0571 -0.35 12.9952 15.4973 8.5326 623.79 2.53 100.0 INVEST
UTI-Banking and Financial Services Fund (G) 104.4975 -0.37 -2.015 2.6716 3.7474 721.54 2.72 5000.0 INVEST
SBI Infrastructure Fund (G) 23.9124 -0.37 16.293 17.7863 10.8406 804.59 2.57 5000.0 INVEST
IIFL Quant Fund (G) 9.1340 -0.39 100.06 1.58 1000.0 INVEST
IIFL Quant Fund (IDCW) 9.1340 -0.39 100.06 1.58 1000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 26.2467 -0.40 -3.5757 4.5453 5.9170 54.19 2.50 5000.0 INVEST
HDFC Banking & Financial Services Fund (G) 9.2850 -0.41 2264.77 2.12 5000.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 9.2850 -0.41 2264.77 2.12 5000.0 INVEST
IDBI Banking & Financial Services Fund - Reg (G) 11.73 -0.42 -4.8662 4.3950 86.64 0.0 5000.0 INVEST
IDBI Banking & Financial Services Fund-Reg (IDCW) 11.73 -0.42 -4.8662 4.3950 86.64 0.0 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 145.0660 -0.44 13.8456 15.3381 7.1918 1695.57 2.32 5000.0 INVEST
Nippon India Power & Infra Fund (G) 145.0660 -0.44 13.8456 15.3381 7.1918 1695.57 2.32 5000.0 INVEST
Tata Resources & Energy Fund (G) 27.7065 -0.44 7.909 26.4725 14.0964 223.76 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 25.3550 -0.44 7.9 26.4896 223.76 0.0 5000.0 INVEST
Aditya Birla SL Digital India Fund (G) 117.30 -0.44 17.0075 31.3344 26.9387 3160.77 2.09 1000.0 INVEST
Invesco India Infrastructure Fund (G) 28.98 -0.45 17.0436 21.7449 12.7988 427.88 0.0 1000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 12.2841 -0.47 -3.8208 3.5170 0.4651 56.48 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 12.2863 -0.47 -3.8202 3.5191 0.4675 56.48 0.0 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 20.0385 -0.50 23.6609 33.6510 20.3527 582.86 2.14 5000.0 INVEST
Quant Infrastructure Fund (G) 20.0860 -0.50 23.6884 33.6050 20.3295 582.86 2.14 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 34.08 -0.50 -1.0453 6.1166 6.7973 2170.40 2.23 1000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 9.9643 -0.54 960.36 0.0 5000.0 INVEST
Tata Business Cycle Fund (G) 9.9643 -0.54 960.36 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 9.9643 -0.54 960.36 0.0 5000.0 INVEST
ICICI Pru Technology Fund (G) 137.21 -0.64 21.8129 33.1156 27.6524 8477.72 2.03 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 16.9136 -0.64 9.5809 24.7841 1051.63 2.45 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 16.9144 -0.64 9.584 24.7855 1051.63 2.45 5000.0 INVEST
Franklin Build India Fund (G) 59.7441 -0.69 13.4695 13.2578 9.7041 1099.91 0.0 5000.0 INVEST
Aditya Birla SL ESG Fund (IDCW) 11.23 -0.71 6.749 1013.15 2.26 500.0 INVEST
Aditya Birla SL ESG Fund (G) 11.23 -0.71 6.749 1013.15 2.26 500.0 INVEST
HDFC Housing Opportunities Fund (G) 11.6020 -0.77 5.2431 7.9767 1247.80 2.23 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 14.41 -0.83 16.7747 968.19 2.42 500.0 INVEST
SBI PSU Fund (IDCW) 12.9313 -1.22 9.3232 9.0799 1.2339 472.08 2.49 5000.0 INVEST
SBI PSU Fund (G) 12.9328 -1.22 9.3193 9.0790 1.2344 472.08 2.49 5000.0 INVEST
Invesco India PSU Equity Fund (G) 25.47 -1.36 7.9237 14.8560 6.0030 393.69 0.0 1000.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 21.3134 -3.76 -9.5445 11.6040 14.2457 519.27 2.26 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 21.3134 -3.76 -9.5445 11.6040 14.2457 519.27 2.26 100.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 41.19 -4.25 -0.1625 16.7692 16.6594 1934.97 2.19 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 41.19 -4.25 -0.1625 16.7692 16.6594 1934.97 2.19 5000.0 INVEST
IDFC Infrastructure Fund (IDCW) 20.03 -4.50 14.8517 15.8084 5.6608 649.98 2.44 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 13.25 -5.22 7.7036 635.91 2.59 500.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 13.61 -6.34 16.8273 968.19 2.42 500.0 INVEST
Taurus Infrastructure Fund (IDCW) 34.25 -6.64 6.1686 15.7936 10.1836 5.36 2.59 5000.0 INVEST
Mahindra Manulife Rural Bharat & CY (IDCW) 12.2704 -7.09 7.6071 10.2139 48.04 2.39 1000.0 INVEST
Tata India Consumer Fund (IDCW) 22.3457 -7.62 10.548 13.9291 12.2209 1340.26 0.0 5000.0 INVEST
AXIS ESG Equity Fund (IDCW) 12.76 -7.63 -1.3708 1837.64 2.07 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 19.1010 -7.70 -0.9965 27.7021 1789.63 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 21.0202 -8.06 -4.2202 6.8242 8.2219 946.66 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 25.3550 -8.49 7.8998 26.4896 13.9971 223.76 0.0 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 13.14 -8.49 15.9815 13.7942 2004.52 2.18 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 22.32 -8.51 11.7932 787.66 2.47 5000.0 INVEST
UTI-Infrastructure Fund (G) 71.4414 -8.86 7.161 11.7831 6.4185 1421.25 2.32 5000.0 INVEST
ICICI Pru ESG Fund (IDCW) 11.15 -8.99 1.2448 1439.57 2.23 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 15.02 -9.14 19.4541 17.1703 4784.97 2.16 5000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 10.6210 -9.16 5.2467 7.9780 1247.80 2.23 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 12.13 -9.56 7.0336 63.20 1.24 1000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 20.1666 -10.56 -2.2576 7.2176 10.7404 3239.51 2.09 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 25.12 -10.80 24.0435 13.9424 6.9308 539.82 2.74 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 21.2718 -11.50 16.2943 17.7873 10.8694 804.59 2.57 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund - Reg (IDCW) 15.9674 -11.79 9.2244 17.8227 881.46 2.24 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 31.2672 -12.42 11.0391 13.5923 9.2194 394.39 2.91 5000.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 16.3481 -13.89 17.8196 20.8860 2104.83 2.18 100.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 14.44 -14.32 -5.7155 506.02 2.62 1000.0 INVEST
ICICI Pru MNC Fund (IDCW) 15.0 -14.68 8.9561 1199.41 2.48 5000.0 INVEST
HSBC Infrastructure Equity Fund (IDCW) 20.4821 -14.86 15.5971 13.8934 1.4027 113.79 2.60 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 13.97 -15.92 12.5331 18.2425 613.12 2.73 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 15.27 -16.51 -5.954 24.1956 2391.65 2.36 5000.0 INVEST
DSP Healthcare Fund (IDCW) 16.5890 -18.51 -1.532 27.1903 1270.01 0.0 500.0 INVEST
Invesco India Infrastructure Fund (IDCW) 23.31 -19.89 17.0179 21.7095 12.7692 427.88 0.0 1000.0 INVEST
L&T Business Cycles Fund (IDCW) 16.4080 -20.69 7.7107 12.4052 6.1745 544.80 2.52 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 36.8902 -22.47 13.0002 15.1708 8.2639 623.79 2.53 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 13.18 -25.95 -2.08 12.9937 6.9370 690.76 2.59 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 18.56 -27.83 7.9695 14.4209 5.7739 393.69 0.0 1000.0 INVEST
Aditya Birla SL Inter Equity - Plan B (IDCW) 17.2369 -29.24 1.2408 11.3774 8.0675 96.71 2.56 1000.0 INVEST
Taurus Ethical Fund - (IDCW) 54.10 -31.88 8.0487 17.6638 13.1572 78.79 2.46 5000.0 INVEST
BOI AXA Manufacturing & Infrastr Fund (IDCW-Q) 17.29 -32.94 12.859 21.7270 11.5494 75.41 2.54 5000.0 INVEST
BOI AXA Manufacturing & Infrastr Fund (IDCW) 16.97 -34.42 12.885 21.6959 11.6337 75.41 2.54 5000.0 INVEST
Tata Ethical Fund - (G) 263.9377 -38.03 13.6731 19.9558 13.2929 1251.91 0.0 5000.0 INVEST
Aditya Birla SL Inter Equity - Plan A (IDCW) 16.1894 -39.79 -2.1429 10.6983 11.0114 124.53 2.57 1000.0 INVEST
UTI-Healthcare Fund (IDCW) 113.0617 -40.70 -7.06 22.4294 11.2721 766.09 2.30 5000.0 INVEST
Aditya Birla SL CEF - Global Agri Plan (IDCW) 23.5403 -40.93 27.85 20.3953 14.1707 18.19 1.75 1000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 15.3798 -40.93 -3.5598 4.5506 5.6540 54.19 2.50 5000.0 INVEST
SBI Magnum Comma Fund (IDCW) 37.4257 -43.47 3.0755 23.5642 13.2338 486.64 2.63 5000.0 INVEST
HDFC Infrastructure Fund (IDCW) 10.6480 -45.22 16.9161 7.1138 0.1338 568.94 2.59 5000.0 INVEST
Nippon India Quant Fund (IDCW) 19.7757 -46.74 6.5737 13.4888 10.3894 32.40 1.02 5000.0 INVEST
Invesco India Financial Services Fund (IDCW) 35.39 -47.53 -1.3382 7.1843 8.5443 415.15 0.0 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 16.44 -47.83 -1.0372 3.5147 5.0265 2170.40 2.23 1000.0 INVEST
Franklin Asian Equity Fund (IDCW) 12.4277 -49.21 -20.4952 5.5276 5.3549 296.28 0.0 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 23.0863 -49.94 0.2718 9.8015 8.6462 511.19 2.24 5000.0 INVEST
Franklin India Technology Fund - (G) 286.1766 -50.63 6.8556 22.2753 19.9222 710.88 0.0 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 29.64 -50.86 7.7261 17.0627 13.2956 790.75 0.0 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 129.6950 -51.23 -6.5461 22.7273 9.8217 1763.30 2.21 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 37.3384 -52.02 7.1613 11.7832 6.4185 1421.25 2.32 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 41.1403 -52.88 16.9137 17.7603 9.4898 840.35 0.0 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 60.1682 -53.98 8.7275 12.9463 3.6560 1674.13 2.38 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 80.4854 -54.34 19.9179 27.8338 24.7292 2432.22 2.32 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 32.04 -54.36 19.1975 18.1593 8.2549 205.51 0.0 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 61.71 -54.70 21.8086 33.1020 27.3630 8477.72 2.03 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 110.7351 -55.86 26.0522 18.3790 14.3323 953.19 2.51 5000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 22.1920 -56.51 8.8465 19.5716 11.3460 837.59 0.0 500.0 INVEST
Tata Ethical Fund - (IDCW) 107.6379 -58.70 13.6097 19.9146 13.0445 1251.91 0.0 5000.0 INVEST
Franklin Build India Fund (IDCW) 24.0717 -59.99 13.4688 13.2556 9.7032 1099.91 0.0 5000.0 INVEST
UTI-MNC Fund (IDCW) 128.3671 -60.03 5.7503 10.1092 7.9146 2402.63 2.18 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 29.89 -60.32 0.6456 5.5408 6.3933 4519.55 2.24 5000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 20.6916 -60.95 -1.1428 8.5228 7.4551 511.19 2.62 100.0 INVEST
Sundaram Rural and Consumption Fund (IDCW) 20.4840 -61.03 8.5781 10.3265 6.2644 1156.86 2.30 100.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 40.6699 -61.35 -2.0148 2.6714 3.7472 721.54 2.72 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 18.5850 -63.22 11.9975 15.3062 13.2641 1699.97 0.0 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 16.47 -63.65 9.5961 13.9041 6.4094 547.53 2.62 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 38.15 -66.84 16.9877 30.9984 26.3897 3160.77 2.09 1000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 28.31 -67.62 16.3376 17.8912 10.5336 925.29 2.51 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 27.2355 -71.29 18.1498 19.8644 10.1241 197.96 2.55 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 75.5314 -71.39 -5.1058 24.1222 15.6598 4851.32 1.78 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 35.2536 -75.34 13.8456 14.9336 6.7309 1695.57 2.32 5000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 30.53 -75.43 10.9445 15.8051 12.3759 2661.73 2.20 1000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 80.36 -75.85 20.1217 12.1128 11.6145 908.06 2.74 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 77.2898 -79.63 4.574 15.9081 11.1091 4952.96 2.03 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 20.3955 -79.72 -2.1507 12.1029 8.4127 619.37 0.0 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 16.50 -80.13 25.2593 18.5818 10.8506 1901.60 2.22 5000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 153.14 -82.37 -2.5566 5.9950 5.8497 3659.16 2.08 1000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 48.9164 -84.94 7.2075 5.9844 6.2332 3315.64 2.10 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 16.9090 -85.80 16.2052 11.5622 6.1178 1518.41 0.0 500.0 INVEST
Franklin India Technology Fund - (IDCW) 35.3512 -87.89 6.8551 19.0813 18.0329 710.88 0.0 5000.0 INVEST
SBI Magnum Equity ESG Fund (IDCW) 46.6180 -89.31 7.3074 13.0177 11.0573 4272.22 2.11 1000.0 INVEST
SBI Magnum Equity ESG Fund (IDCW) 46.6180 -89.31 7.3074 13.0177 11.0573 4272.22 2.11 1000.0 INVEST