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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
ICICI Pru US Bluechip Equity Fund (G) 41.93 3.79 -10.0022 13.6659 13.8189 1975.79 2.14 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 41.93 3.79 -10.0022 13.6659 13.8189 1975.79 2.14 5000.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 21.7847 3.25 -15.202 9.8775 12.8977 523.78 2.49 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 21.7847 3.25 -15.202 9.8775 12.8977 523.78 2.49 100.0 INVEST
Franklin Asian Equity Fund (G) 25.1906 2.14 -21.0215 4.4287 5.0038 298.41 0.0 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 135.5787 1.84 10.0322 14.5786 4.0736 1726.60 2.26 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 33.31 1.74 -6.9813 3.9211 5.6385 2124.04 2.21 1000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 322.5879 1.73 -1.7967 3.3709 5.4046 3212.98 2.06 5000.0 INVEST
Nippon India Banking&Financial Services (G) 322.5879 1.73 -1.7967 3.3709 5.4046 3212.98 2.06 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 22.0783 1.72 -6.5971 5.7316 9.8402 3236.69 1.94 5000.0 INVEST
Quant Infrastructure Fund (G) 18.8952 1.72 10.6892 29.0725 20.1261 573.36 2.14 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 18.8515 1.72 10.6692 29.1190 20.1504 573.36 2.14 5000.0 INVEST
Franklin India Opportunities Fund - (G) 101.6302 1.71 -5.6243 11.2583 8.5711 603.10 0.0 5000.0 INVEST
Sundaram Rural and Consumption Fund (G) 53.9888 1.63 0.9157 10.0626 6.4657 1118.96 2.29 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 15.8272 1.62 -4.9674 20.6840 981.53 2.32 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 15.8280 1.62 -4.9643 20.6856 981.53 2.32 5000.0 INVEST
L&T Infrastructure Fund (G) 21.03 1.59 4.2638 10.1866 6.8212 1309.12 2.24 5000.0 INVEST
L&T Infrastructure Fund (IDCW) 21.03 1.59 4.2638 10.1866 6.8212 1309.12 2.24 5000.0 INVEST
Nippon India Consumption Fund (B) 108.8291 1.57 9.104 19.6054 11.3382 196.18 2.67 5000.0 INVEST
Nippon India Consumption Fund (G) 108.8291 1.57 9.104 19.6054 11.3382 196.18 2.67 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 12.2919 1.55 -5.8546 2.2618 1.3334 56.18 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 12.2897 1.55 -5.8556 2.2598 1.3310 56.18 0.0 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 25.06 1.54 0.4006 17.6980 11.1979 71.29 2.56 5000.0 INVEST
Quant Quantamental Fund (G) 10.7743 1.53 2.4358 75.47 2.31 5000.0 INVEST
Quant Quantamental Fund (IDCW) 10.7810 1.53 2.4294 75.47 2.31 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 18.0536 1.53 15.1649 75.99 2.69 5000.0 INVEST
Quant ESG Equity Fund (G) 18.1079 1.53 15.3634 75.99 2.69 5000.0 INVEST
Invesco India Financial Services Fund (G) 66.60 1.51 -8.4662 4.3164 6.5439 409.52 0.0 1000.0 INVEST
IDBI Banking & Financial Services Fund - Reg (G) 11.63 1.48 -7.7716 2.8171 84.36 0.0 5000.0 INVEST
IDBI Banking & Financial Services Fund-Reg (IDCW) 11.63 1.48 -7.7716 2.8171 84.36 0.0 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 58.7908 1.48 -3.5377 7.8765 8.3722 513.03 2.24 5000.0 INVEST
Sundaram Fin Serv Opportunities (G) 52.9331 1.48 -4.912 6.6083 7.1908 513.03 2.72 100.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 26.0604 1.45 -5.7149 2.5844 5.7126 54.18 2.71 5000.0 INVEST
Taurus Infrastructure Fund (G) 34.46 1.44 -2.9296 12.1954 9.47 4.93 2.48 5000.0 INVEST
Mahindra Manulife Rural Bharat & CY (G) 13.0132 1.43 0.1832 9.3995 47.36 2.45 1000.0 INVEST
Baroda BNP Paribas India Consumption Fund - Reg (G) 17.9823 1.42 2.2826 16.1666 864.35 2.33 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 176.4121 1.41 13.736 17.3357 12.3566 938.42 2.31 5000.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 9.1560 1.40 2287.45 2.01 5000.0 INVEST
HDFC Banking & Financial Services Fund (G) 9.1560 1.40 2287.45 2.01 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 11.0170 1.39 -5.0259 1012.46 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 11.0030 1.38 -5.1629 1012.46 0.0 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 74.86 1.38 -5.9666 3.5457 5.5768 4885.18 1.93 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 30.54 1.36 -5.3317 4.7381 7.5333 9.05 2.44 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 22.2364 1.36 -9.1517 4.2266 6.9548 961.52 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 20.4599 1.36 -9.1797 4.2360 961.52 0.0 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 17.43 1.34 -8.9817 11.6898 6.2867 657.54 2.55 1000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 27.34 1.33 -5.3324 4.7747 7.5496 9.05 2.44 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 13.7280 1.31 -18.3081 3.0229 4.1504 231.97 2.49 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 13.7280 1.31 -18.3081 3.0229 4.1504 231.97 2.49 5000.0 INVEST
Nippon India Japan Equity Fund (G) 13.7280 1.31 -18.3081 3.0229 4.1504 231.97 2.49 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 30.6420 1.30 11.8117 14.4266 8.9969 544.31 2.48 5000.0 INVEST
Kotak Pioneer Fund - Regular (G) 15.9160 1.29 -4.5231 1567.07 2.03 5000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 15.9160 1.29 -4.5231 1567.07 2.03 5000.0 INVEST
L&T Business Cycles Fund (G) 20.33 1.29 -0.3138 9.0405 6.0150 519.42 2.55 5000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 124.66 1.28 3.3922 14.8210 11.8881 2634.51 2.17 1000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 9.0192 1.28 153.38 2.62 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 9.0192 1.28 153.38 2.62 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 16.72 1.27 11.4667 16.5164 4692.05 2.06 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 60.39 1.26 1.7695 15.6615 12.7652 782.99 0.0 5000.0 INVEST
HDFC Infrastructure Fund (G) 18.8150 1.25 4.8949 3.6265 -0.3648 546.46 2.61 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 102.2405 1.24 -6.8988 0.5209 2.4882 715.67 2.67 5000.0 INVEST
Kotak Manufacture in India Fund (G) 9.8870 1.23 748.49 2.35 5000.0 INVEST
Kotak Manufacture in India Fund (IDCW) 9.8870 1.23 748.49 2.35 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 41.83 1.21 -4.3011 9.0230 4.9392 507.93 2.60 1000.0 INVEST
AXIS Special Situations Fund (G) 10.92 1.20 -3.9578 1918.49 2.04 5000.0 INVEST
AXIS Special Situations Fund (IDCW) 10.92 1.20 -3.9578 1918.49 2.04 5000.0 INVEST
Invesco India PSU Equity Fund (G) 23.87 1.14 -2.6112 10.1515 5.5159 378.17 0.0 1000.0 INVEST
Aditya Birla SL ESG Fund (IDCW) 10.77 1.13 -5.3603 962.59 2.33 500.0 INVEST
Invesco India Infrastructure Fund (G) 27.88 1.12 6.0883 17.4913 12.1705 423.80 0.0 1000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 14.47 1.12 12.7825 13.7168 1959.45 2.11 5000.0 INVEST
Tata Resources & Energy Fund (G) 24.1693 1.11 -5.5772 19.7802 11.8679 218.55 0.0 5000.0 INVEST
Tata India Consumer Fund (G) 23.5530 1.11 -0.031 12.4810 10.6925 1269.93 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 21.7205 1.11 -0.0327 12.5788 1269.93 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 22.1159 1.11 -5.6255 19.8241 218.55 0.0 5000.0 INVEST
Taurus Ethical Fund - (B) 75.43 1.10 -4.2523 14.1670 11.8701 76.23 2.45 5000.0 INVEST
HSBC Infrastructure Equity Fund (G) 22.7195 1.09 2.2871 10.1083 0.7226 109.02 2.57 5000.0 INVEST
Nippon India Quant Fund (G) 35.7892 1.09 -0.3247 11.6980 9.0564 31.53 0.95 5000.0 INVEST
Nippon India Quant Fund (B) 35.7892 1.09 -0.3247 11.6979 9.0564 31.53 0.95 5000.0 INVEST
Taurus Ethical Fund - (G) 75.44 1.09 -4.2518 14.1645 11.8679 76.23 2.45 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 45.0164 1.09 2.0729 10.6517 7.2564 589.05 2.59 100.0 INVEST
Mirae Asset Great Consumer Fund (G) 50.5390 1.08 3.185 13.9381 12.2882 1682.47 0.0 5000.0 INVEST
Sundaram Services Fund - Regular (IDCW) 15.9416 1.05 -0.6259 12.5382 2073.73 2.21 100.0 INVEST
Sundaram Services Fund - Regular (G) 18.7226 1.05 6.7478 18.7344 2073.73 2.21 100.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 13.50 1.05 -1.6752 617.15 2.62 500.0 INVEST
IDFC Infrastructure Fund (G) 20.47 1.04 -3.7159 10.2140 5.3702 610.01 2.45 5000.0 INVEST
Aditya Birla SL ESG Fund (G) 10.76 1.03 -5.4482 962.59 2.33 500.0 INVEST
UTI-India Consumer Fund (G) 35.1870 1.03 1.5017 12.4452 8.7120 397.09 2.78 5000.0 INVEST
Franklin Build India Fund (G) 58.1759 1.03 2.8101 10.7794 9.2169 1069.75 0.0 5000.0 INVEST
Aditya Birla SL Inter Equity - Plan B (G) 23.5448 1.02 -8.0141 8.9732 6.6826 93.63 2.56 1000.0 INVEST
Quantum India ESG Equity Fund - Regular (G) 14.86 1.02 -4.7436 57.77 1.69 500.0 INVEST
SBI Magnum Equity ESG Fund (G) 145.9303 1.02 -0.5519 10.8963 10.3276 4246.33 1.97 1000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 9.01 1.01 2239.02 2.02 500.0 INVEST
LIC MF Infrastructure Fund (G) 20.5155 1.0 8.9465 11.7182 8.6512 82.36 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 20.5165 1.0 8.9449 11.7178 8.6509 82.36 0.0 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 334.18 0.97 13.0361 11.9816 10.5499 900.50 2.43 5000.0 INVEST
AXIS Quant Fund (IDCW) 9.46 0.96 1403.42 2.06 5000.0 INVEST
AXIS Quant Fund (G) 9.46 0.96 1403.42 2.06 5000.0 INVEST
Kotak ESG Opportunities Fund (IDCW) 10.2750 0.94 -9.6227 1429.53 2.08 5000.0 INVEST
Kotak ESG Opportunities Fund (G) 10.2750 0.94 -9.6227 1429.53 2.08 5000.0 INVEST
SBI PSU Fund (IDCW) 12.1048 0.93 -0.8128 4.6855 1.1167 446.24 2.49 5000.0 INVEST
SBI PSU Fund (G) 12.1062 0.93 -0.816 4.6853 1.1171 446.24 2.49 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 14.6156 0.92 0.2737 13.3316 127.79 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 14.6120 0.92 0.2683 13.3226 127.79 0.75 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 13.12 0.92 2.2603 885.91 2.33 500.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 8.6835 0.92 910.33 2.37 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 8.6835 0.92 910.33 2.37 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 11.0950 0.92 -4.8538 4.8336 1191.08 2.25 5000.0 INVEST
AXIS ESG Equity Fund (G) 13.40 0.90 -8.9055 1769.03 2.13 5000.0 INVEST
Canara Robeco Infrastructure (G) 68.39 0.90 9.6169 14.4993 8.2595 202.25 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 9.1743 0.90 -12.232 43.98 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 9.1743 0.90 -12.232 43.98 0.0 5000.0 INVEST
Tata Quant Fund - Regular (G) 9.1743 0.90 -12.232 43.98 0.0 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 9.0 0.90 2239.02 2.02 500.0 INVEST
ICICI Pru Commodities Fund (G) 21.41 0.90 -3.8185 723.56 2.51 5000.0 INVEST
SBI Infrastructure Fund (G) 22.9607 0.89 5.5582 13.2039 9.8691 794.53 2.45 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 78.28 0.89 13.2687 14.2505 10.0706 1893.21 2.24 5000.0 INVEST
Tata Infrastructure Fund (G) 83.3301 0.86 7.1591 13.0181 9.3480 820.14 0.0 5000.0 INVEST
ICICI Pru ESG Fund (G) 11.85 0.85 -7.8538 1396.29 2.20 5000.0 INVEST
UTI-MNC Fund (G) 247.4284 0.84 -0.577 9.8482 7.6574 2367.70 2.18 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 12.05 0.84 5.3322 5145.32 1.89 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 12.05 0.84 5.3322 5145.32 1.89 5000.0 INVEST
SBI Magnum Global Fund (G) 249.0185 0.82 -2.1852 14.72 10.2602 4868.45 1.94 5000.0 INVEST
Nippon India Power & Infra Fund (G) 136.67 0.81 1.4544 11.1407 7.0880 1638.01 2.28 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 136.67 0.81 1.4544 11.1407 7.0880 1638.01 2.28 5000.0 INVEST
IIFL Quant Fund (G) 8.6206 0.75 95.34 1.58 1000.0 INVEST
IIFL Quant Fund (IDCW) 8.6206 0.75 95.34 1.58 1000.0 INVEST
SBI Magnum Comma Fund (G) 57.9796 0.75 -9.9188 17.2181 10.7427 452.82 2.58 5000.0 INVEST
Aditya Birla SL Inter Equity - Plan A (G) 27.1117 0.75 -9.6843 8.5138 10.2642 125.73 2.54 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 867.56 0.74 -9.0941 5.8877 5.3894 3499.65 2.05 1000.0 INVEST
Invesco India ESG Equity Fund (G) 10.85 0.74 -2.0758 739.99 0.0 1000.0 INVEST
Invesco India ESG Equity Fund (IDCW) 10.85 0.74 -2.0758 739.99 0.0 1000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 132.3880 0.74 5.9511 12.1897 8.7509 1500.20 0.0 500.0 INVEST
Tata Business Cycle Fund (G) 9.5754 0.71 927.22 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 9.5754 0.71 927.22 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 9.5754 0.71 927.22 0.0 5000.0 INVEST
ICICI Pru Quant Fund (G) 12.93 0.70 0.6226 62.14 1.24 1000.0 INVEST
ICICI Pru Manufacturing Fund (G) 15.92 0.70 4.668 15.3228 594.75 2.60 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 8.6385 0.68 158.90 2.52 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 8.6385 0.68 158.90 2.52 5000.0 INVEST
Nippon India Taiwan Equity Fund (G) 7.3206 0.68 538.98 2.40 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 7.3206 0.68 538.98 2.40 500.0 INVEST
ICICI Pru MNC Fund (G) 17.31 0.64 4.5921 19.9895 1216.66 2.48 5000.0 INVEST
DSP Quant Fund - Regular (G) 14.1690 0.57 -6.0598 13.2846 1283.40 0.0 500.0 INVEST
DSP Quant Fund - Regular (IDCW) 14.1690 0.57 -6.0598 13.2846 1283.40 0.0 500.0 INVEST
IDBI Healthcare Fund (IDCW) 16.14 0.56 -12.7568 18.4166 62.33 0.0 5000.0 INVEST
IDBI Healthcare Fund (G) 16.14 0.56 -12.7568 18.4166 62.33 0.0 5000.0 INVEST
UTI-Healthcare Fund (G) 140.2256 0.55 -12.1091 21.5141 11.0481 706.49 2.49 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 199.8385 0.54 -10.492 23.1320 10.0685 1638.30 2.13 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 9.41 0.53 3096.95 1.97 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 9.41 0.53 3096.95 1.97 5000.0 INVEST
DSP Healthcare Fund (G) 19.3210 0.38 -9.2186 25.8382 1178.57 0.0 500.0 INVEST
ICICI Pru Exports and Services Fund (G) 85.61 0.34 7.8212 14.7559 10.1150 937.82 2.44 5000.0 INVEST
Nippon India Pharma Fund (G) 260.9880 0.34 -12.3656 23.2910 15.4863 4515.92 1.95 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 260.9880 0.34 -12.3656 23.2910 15.4863 4515.92 1.95 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 17.97 0.34 -10.2846 23.8034 2316.08 2.14 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 16.30 0.25 -10.6849 470.26 2.57 1000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 15.4212 0.23 -7.4497 21.8732 12.3491 508.15 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 15.4212 0.23 -7.4497 21.8732 12.3491 508.15 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 15.4212 0.23 -7.4497 21.8732 508.15 0.0 5000.0 INVEST
SBI Technology Opportunities Fund (G) 127.6264 0.19 2.3479 24.5340 23.6504 2415.51 2.02 5000.0 INVEST
ICICI Pru Technology Fund (G) 128.04 -0.12 0.3684 29.5199 26.1930 8772.50 1.81 5000.0 INVEST
Aditya Birla SL Digital India Fund (G) 109.54 -0.21 -2.6744 27.2674 25.2551 3028.44 2.09 1000.0 INVEST
Tata Digital India Fund (G) 30.1231 -0.35 0.5733 25.2943 26.1440 5511.94 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 30.1231 -0.35 0.5733 25.2943 5511.94 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) 30.1231 -0.35 0.5733 25.2943 26.1440 5511.94 0.0 5000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 45.3740 -3.10 -10.8688 11.9080 8.8777 775.90 0.0 500.0 INVEST
IDFC Infrastructure Fund (IDCW) 18.36 -3.60 -3.7342 10.2056 4.0571 610.01 2.45 5000.0 INVEST
Aditya Birla SL CEF - Global Agri Plan (G) 33.9261 -3.85 6.9007 12.5297 9.8888 18.36 1.75 1000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 12.78 -4.40 -1.716 617.15 2.62 500.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 12.39 -4.67 2.2104 885.91 2.33 500.0 INVEST
Taurus Infrastructure Fund (IDCW) 32.37 -5.10 -2.9096 12.1955 9.4386 4.93 2.48 5000.0 INVEST
Mahindra Manulife Rural Bharat & CY (IDCW) 12.0624 -6.04 0.2471 9.4225 47.36 2.45 1000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 20.4599 -6.70 -9.1798 4.2359 6.9463 961.52 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 21.7205 -6.97 -0.0326 12.5787 10.7441 1269.93 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 22.1159 -7.07 -5.6255 19.8242 11.7684 218.55 0.0 5000.0 INVEST
AXIS ESG Equity Fund (IDCW) 12.34 -7.09 -8.8973 1769.03 2.13 5000.0 INVEST
UTI-Infrastructure Fund (G) 68.6971 -7.53 -1.5036 7.8941 6.2067 1368.18 2.32 5000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 10.1560 -7.62 -4.8589 4.8317 1191.08 2.25 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 13.22 -7.66 12.7771 13.7149 1959.45 2.11 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 14.46 -7.94 11.533 14.5907 4692.05 2.06 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 19.48 -8.19 -3.7902 723.56 2.51 5000.0 INVEST
ICICI Pru ESG Fund (IDCW) 10.79 -8.23 -7.8904 1396.29 2.20 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 11.73 -8.64 0.6039 62.14 1.24 1000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 19.8269 -8.81 -6.5954 5.7372 9.8773 3236.69 1.94 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 24.5060 -10.19 11.8126 10.6870 6.7721 544.31 2.48 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 20.4252 -10.37 5.5597 13.2052 9.8976 794.53 2.45 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund - Reg (IDCW) 15.8420 -10.67 2.2855 16.1767 864.35 2.33 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 30.7582 -11.69 1.5014 12.4449 8.7117 397.09 2.78 5000.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 15.9416 -13.10 6.7456 18.3409 2073.73 2.21 100.0 INVEST
HSBC Infrastructure Equity Fund (IDCW) 19.3252 -13.93 2.2873 10.1083 0.7228 109.02 2.57 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 14.73 -14.33 4.633 19.9911 1216.66 2.48 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 13.87 -14.67 -10.6842 470.26 2.57 1000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 13.39 -15.35 4.6569 15.3342 594.75 2.60 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 14.90 -16.83 -10.339 23.7883 2316.08 2.14 5000.0 INVEST
DSP Healthcare Fund (IDCW) 15.75 -18.17 -9.221 25.8371 1178.57 0.0 500.0 INVEST
Invesco India Infrastructure Fund (IDCW) 22.43 -18.60 6.1022 17.4555 12.1457 423.80 0.0 1000.0 INVEST
L&T Business Cycles Fund (IDCW) 15.8810 -19.72 -0.3273 8.8082 5.7078 519.42 2.55 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 34.5561 -21.35 2.0774 10.3388 6.9909 589.05 2.59 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 12.75 -25.35 -8.9935 11.4266 6.1221 657.54 2.55 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 17.39 -26.01 -2.6316 9.7529 5.2806 378.17 0.0 1000.0 INVEST
Aditya Birla SL Inter Equity - Plan B (IDCW) 16.2160 -29.29 -8.0141 8.9737 6.3387 93.63 2.56 1000.0 INVEST
Taurus Ethical Fund - (IDCW) 51.0 -31.40 -4.2433 14.1922 11.8833 76.23 2.45 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 16.27 -32.13 0.4319 17.5030 10.5466 71.29 2.56 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 15.97 -33.66 0.4257 17.4926 10.6386 71.29 2.56 5000.0 INVEST
Tata Ethical Fund - (G) 250.5353 -37.84 0.7125 17.3276 12.2207 1249.67 0.0 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 15.2707 -39.84 -5.741 2.5794 5.4532 54.18 2.71 5000.0 INVEST
Aditya Birla SL Inter Equity - Plan A (IDCW) 15.2925 -40.38 -9.6804 8.5149 9.2035 125.73 2.54 1000.0 INVEST
UTI-Healthcare Fund (IDCW) 108.3747 -40.72 -12.1093 21.5142 11.0480 706.49 2.49 5000.0 INVEST
SBI Magnum Comma Fund (IDCW) 32.9088 -42.99 -9.9172 17.2219 10.8106 452.82 2.58 5000.0 INVEST
HDFC Infrastructure Fund (IDCW) 10.24 -44.36 4.8967 3.6262 -0.5892 546.46 2.61 5000.0 INVEST
Aditya Birla SL CEF - Global Agri Plan (IDCW) 19.5482 -44.57 6.8999 12.5289 9.8831 18.36 1.75 1000.0 INVEST
Nippon India Quant Fund (IDCW) 19.0787 -46.15 -0.3245 11.6954 9.0530 31.53 0.95 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 16.07 -46.65 -6.9769 1.3870 3.8945 2124.04 2.21 1000.0 INVEST
Invesco India Financial Services Fund (IDCW) 33.97 -46.71 -8.4614 4.3225 6.3147 409.52 0.0 1000.0 INVEST
Franklin Asian Equity Fund (IDCW) 12.5980 -48.57 -21.0227 4.4280 5.0064 298.41 0.0 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 22.8513 -49.08 -3.5469 7.5991 8.0823 513.03 2.24 5000.0 INVEST
Franklin India Technology Fund - (G) 277.9793 -49.13 -7.2799 19.7169 18.8113 688.06 0.0 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 29.29 -50.24 1.7274 15.3965 12.3989 782.99 0.0 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 35.9041 -51.32 -1.5035 7.8942 6.2066 1368.18 2.32 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 125.8871 -51.34 -10.4927 23.1350 10.0950 1638.30 2.13 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 39.5192 -52.53 7.1098 13.0134 9.3352 820.14 0.0 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 62.5166 -53.25 10.0321 14.5785 4.0734 1726.60 2.26 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 30.87 -54.05 9.4818 14.2317 8.1165 202.25 0.0 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 76.8548 -54.23 2.354 24.5736 23.7408 2415.51 2.02 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 57.59 -54.47 0.3816 29.5190 25.9030 8772.50 1.81 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 106.2112 -55.29 13.6999 17.3365 12.3882 938.42 2.31 5000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 18.55 -57.83 -10.863 11.5548 8.4740 775.90 0.0 500.0 INVEST
Tata Ethical Fund - (IDCW) 102.1635 -58.58 0.6537 17.2856 11.9729 1249.67 0.0 5000.0 INVEST
Franklin Build India Fund (IDCW) 23.4399 -59.30 2.8098 10.7772 9.2160 1069.75 0.0 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 29.26 -59.78 -5.9619 3.2059 5.1742 4885.18 1.93 5000.0 INVEST
UTI-MNC Fund (IDCW) 127.5703 -59.98 -0.577 9.7147 7.5791 2367.70 2.18 5000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 20.4509 -60.28 -4.9104 6.3189 6.8848 513.03 2.72 100.0 INVEST
Sundaram Rural and Consumption Fund (IDCW) 20.4519 -60.58 0.9163 9.8204 6.0037 1118.96 2.29 100.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 39.7915 -60.72 -6.8987 0.5208 2.4880 715.67 2.67 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 18.1520 -62.96 3.1977 13.5565 11.8312 1682.47 0.0 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 15.09 -63.18 -4.3283 8.7051 4.7939 507.93 2.60 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 35.63 -66.76 -2.6792 26.9341 24.7035 3028.44 2.09 1000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 27.52 -67.52 7.9724 14.8017 9.9303 937.82 2.44 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 27.1279 -70.96 9.1035 19.2604 10.9113 196.18 2.67 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 72.4715 -71.47 -12.3643 22.89 15.0251 4515.92 1.95 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 33.2132 -75.04 1.4544 10.7510 6.6275 1638.01 2.28 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 79.78 -75.76 13.0311 11.9838 10.3189 900.50 2.43 5000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 28.40 -76.63 3.3802 14.8304 11.6599 2634.51 2.17 1000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 20.6392 -79.31 -5.6251 11.2580 8.5713 603.10 0.0 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 76.0730 -79.73 -2.1852 14.7199 10.2599 4868.45 1.94 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 15.59 -79.96 13.2633 14.0141 9.9504 1893.21 2.24 5000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 149.83 -82.31 -9.0989 5.5966 5.0070 3499.65 2.05 1000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 47.5013 -84.69 -1.7975 3.0285 4.9786 3212.98 2.06 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 16.0320 -85.70 3.9833 7.2671 5.5761 1500.20 0.0 500.0 INVEST
Franklin India Technology Fund - (IDCW) 34.3386 -87.52 -7.2806 16.5899 16.9396 688.06 0.0 5000.0 INVEST
SBI Magnum Equity ESG Fund (IDCW) 45.6392 -89.21 -0.5498 10.8977 10.3652 4246.33 1.97 1000.0 INVEST
SBI Magnum Equity ESG Fund (IDCW) 45.6392 -89.21 -0.5498 10.8977 10.3652 4246.33 1.97 1000.0 INVEST