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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 Japan Equity Fund (G) 16.7436 0.30 0.9709 10.3526 9.2231 248.71 2.48 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 16.7436 0.30 0.9709 10.3526 9.2231 248.71 2.48 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 16.7436 0.30 0.9709 10.3526 9.2231 248.71 2.48 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Sr.5 (G) 18.19 0.0 57.35 1.39 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Sr.5 (IDCW) 18.19 0.0 57.35 1.39 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 325.90 -0.29 17.7512 11.1144 14.0043 921.95 2.38 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 135.9811 -0.38 16.974 11.5094 7.3337 1550.04 2.43 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Sr.3 (IDCW) 16.76 -0.53 29.321 18.1960 204.64 1.38 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Sr.3 (G) 16.76 -0.53 29.321 18.1960 204.64 1.38 5000.0 INVEST
UTI-MNC Fund (G) 273.5287 -0.54 19.8011 11.6686 12.7233 2584.46 2.11 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Sr.4 (G) 15.34 -0.58 24.2105 16.5870 623.44 1.39 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Sr.4 (IDCW) 15.34 -0.58 24.2105 16.5870 623.44 1.39 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 14.68 -0.61 21.2221 1248.87 2.17 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 15.6518 -0.66 19.3282 128.84 0.74 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 15.6479 -0.66 19.313 128.84 0.74 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 84.98 -0.67 23.6612 11.5756 13.8949 4700.33 2.08 5000.0 INVEST
Franklin Asian Equity Fund (G) 29.5848 -0.68 -13.0347 12.7499 11.4493 349.31 0.0 5000.0 INVEST
Invesco India Financial Services Fund (G) 78.29 -0.70 17.5349 14.3207 15.9161 382.70 0.0 1000.0 INVEST
IDBI Banking & Financial Services Fund-Reg (IDCW) 13.45 -0.74 13.598 11.0547 88.92 0.0 5000.0 INVEST
IDBI Banking & Financial Services Fund - Reg (G) 13.45 -0.74 13.598 11.0547 88.92 0.0 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 24.5479 -0.75 13.4402 14.4455 17.1102 2976.46 1.96 5000.0 INVEST
Aditya Birla SL MNC Fund - (G) 977.21 -0.75 9.0004 9.7317 11.0175 3916.59 2.05 1000.0 INVEST
Tata Banking & Financial Services Fund (G) 25.6728 -0.79 12.7776 13.9240 15.4845 854.37 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 23.6226 -0.79 12.7328 13.9331 854.37 0.0 5000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 31.45 -0.82 15.2859 13.8711 15.6831 8.92 2.43 5000.0 INVEST
ICICI Pru MNC Fund (G) 19.10 -0.83 36.234 1071.19 2.53 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 13.12 -0.83 31.0689 6058.91 1.85 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 13.12 -0.83 31.0689 6058.91 1.85 5000.0 INVEST
SBI Magnum Global Fund (G) 288.5253 -0.84 34.2598 19.9249 16.3966 5615.56 2.07 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 66.1587 -0.85 18.0828 17.1190 15.3778 474.82 2.24 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 35.13 -0.85 15.2937 13.8430 15.6643 8.92 2.43 5000.0 INVEST
Sundaram Fin Serv Opportunities (G) 59.9298 -0.85 16.3957 15.8791 14.1793 474.82 2.63 100.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 12.5730 -0.85 17.9567 885.96 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 12.5710 -0.85 17.9822 885.96 0.0 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 185.7915 -0.85 33.0271 17.4478 18.3376 880.42 2.44 5000.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 10.4350 -0.86 2171.63 2.13 5000.0 INVEST
HDFC Banking & Financial Services Fund (G) 10.4350 -0.86 2171.63 2.13 5000.0 INVEST
Tata Quant Fund - Regular (G) 10.3850 -0.86 8.1906 50.69 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 10.3850 -0.86 8.1906 50.69 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 10.3850 -0.86 8.1906 50.69 0.0 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 117.1049 -0.86 16.4913 7.9965 10.1615 710.14 2.69 5000.0 INVEST
Kotak Pioneer Fund - Regular (G) 18.3520 -0.90 27.9777 1594.58 2.14 5000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 18.3520 -0.90 27.9777 1594.58 2.14 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 13.8886 -0.93 13.3328 10.5136 7.1933 55.55 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 13.8862 -0.93 13.3308 10.5115 7.1903 55.55 0.0 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 10.20 -0.97 2318.01 2.11 500.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 10.20 -0.97 2318.01 2.11 500.0 INVEST
Aditya Birla SL Inter Equity - Plan B (G) 27.4859 -1.0 21.5884 15.3189 12.6508 101.71 2.60 1000.0 INVEST
Nippon India Consumption Fund (B) 113.5494 -1.0 28.7392 21.7998 14.3104 185.11 2.63 5000.0 INVEST
Nippon India Consumption Fund (G) 113.5494 -1.0 28.7392 21.7998 14.3104 185.11 2.63 5000.0 INVEST
Baroda Banking&Fin Serv Fund - Plan A (G) 29.11 -1.02 9.4772 10.8353 11.8081 50.23 2.70 5000.0 INVEST
Sundaram Rural and Consumption Fund (G) 57.9248 -1.04 17.536 12.7910 11.3931 1219.70 2.28 100.0 INVEST
HDFC Housing Opportunities Fund (G) 12.9590 -1.07 31.6704 13.0388 1386.98 2.17 5000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 12.9590 -1.07 31.6704 13.0388 1386.98 2.17 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 360.3774 -1.07 31.0527 10.9230 13.0665 3088.91 2.14 5000.0 INVEST
Nippon India Banking&Financial Services (G) 360.3774 -1.07 31.0527 10.9230 13.0665 3088.91 2.14 5000.0 INVEST
Baroda Business Cycle Fund (G) 10.01 -1.09 1119.26 2.15 5000.0 INVEST
Baroda Business Cycle Fund (IDCW) 10.01 -1.09 1119.26 2.15 5000.0 INVEST
Mahindra Manulife Rural Bharat & CY (IDCW) 13.7748 -1.13 19.9572 11.4627 47.14 2.45 1000.0 INVEST
Mahindra Manulife Rural Bharat & CY (G) 13.7749 -1.13 19.958 11.4630 47.14 2.45 1000.0 INVEST
BNP Paribas India Consumption Fund - Reg (G) 19.6070 -1.14 24.2758 21.9801 871.93 2.33 5000.0 INVEST
Aditya Birla SL Inter Equity - Plan A (G) 29.8999 -1.15 7.8535 13.4975 12.9389 128.94 2.56 1000.0 INVEST
ICICI Pru ESG Fund (IDCW) 13.44 -1.18 14.8718 1714.38 2.14 5000.0 INVEST
ICICI Pru ESG Fund (G) 13.44 -1.18 14.8718 1714.38 2.14 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 17.0077 -1.18 13.0072 24.8475 14.5764 583.24 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 17.0077 -1.18 13.0072 24.8475 583.24 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 17.0077 -1.18 13.0072 24.8475 14.5764 583.24 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 22.7960 -1.21 21.9168 30.3273 1935.10 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 22.7930 -1.21 21.9268 30.3258 1935.10 0.0 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 45.01 -1.23 16.1848 19.9654 17.1368 2004.73 2.42 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 45.01 -1.23 16.1848 19.9654 17.1368 2004.73 2.42 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.35 -1.24 36.7969 73.34 1.24 1000.0 INVEST
ICICI Pru Quant Fund (G) 14.35 -1.24 36.7969 73.34 1.24 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 38.86 -1.27 20.9462 13.1992 13.9016 2102.53 2.25 1000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 23.0315 -1.27 46.7208 20.1447 15.1125 80.03 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (G) 23.0303 -1.27 46.7206 20.1457 15.1125 80.03 0.0 5000.0 INVEST
UTI-Healthcare Fund (G) 159.4958 -1.28 13.4998 23.9833 13.0906 845.91 2.33 5000.0 INVEST
Quantum India ESG Equity Fund - Regular (G) 16.91 -1.28 21.4799 57.35 1.68 500.0 INVEST
UTI-India Consumer Fund (G) 39.5982 -1.29 21.6079 16.4282 14.3907 379.70 2.91 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 24.41 -1.32 23.0938 15.9194 1367.20 0.0 5000.0 INVEST
Tata India Consumer Fund (G) 26.4701 -1.32 22.7747 15.8201 19.3729 1367.20 0.0 5000.0 INVEST
L&T Business Cycles Fund (G) 23.4560 -1.33 32.7748 17.4921 12.6326 568.54 2.55 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 9.8650 -1.34 179.31 2.61 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 9.8650 -1.34 179.31 2.61 5000.0 INVEST
SBI Magnum Equity ESG Fund (G) 167.1079 -1.34 23.9096 18.8651 16.3659 4606.97 2.06 1000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 137.17 -1.34 26.0638 19.7695 17.7374 2563.05 2.22 1000.0 INVEST
Mirae Asset Great Consumer Fund (G) 54.7810 -1.35 25.7772 17.3275 18.8842 1632.75 0.0 5000.0 INVEST
Sundaram Services Fund - Regular (IDCW) 18.0388 -1.36 31.8462 20.4498 2001.02 2.37 100.0 INVEST
Sundaram Services Fund - Regular (G) 21.1856 -1.36 41.6282 27.0815 2001.02 2.37 100.0 INVEST
IDBI Healthcare Fund (G) 18.01 -1.37 8.8218 74.26 0.0 5000.0 INVEST
IDBI Healthcare Fund (IDCW) 18.01 -1.37 8.8218 74.26 0.0 5000.0 INVEST
Tata Infrastructure Fund (G) 95.6463 -1.37 50.8936 22.7798 15.4837 809.21 0.0 5000.0 INVEST
DSP Quant Fund - Regular (IDCW) 16.8170 -1.38 19.7707 1333.53 0.0 500.0 INVEST
DSP Quant Fund - Regular (G) 16.8170 -1.38 19.7707 1333.53 0.0 500.0 INVEST
Nippon India Quant Fund (B) 40.4402 -1.42 28.7064 18.3557 15.1088 31.80 1.01 5000.0 INVEST
Nippon India Quant Fund (G) 40.4402 -1.42 28.7064 18.3557 15.1088 31.80 1.01 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 9.9616 -1.43 110.13 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 9.9616 -1.43 110.13 5000.0 INVEST
Taurus Ethical Fund - (G) 85.09 -1.44 23.0691 19.5101 16.6419 75.05 2.43 5000.0 INVEST
Taurus Ethical Fund - (B) 85.07 -1.44 23.058 19.5087 16.6423 75.05 2.43 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 18.44 -1.44 12.5763 561.67 2.53 1000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 67.10 -1.45 24.9534 21.3386 19.7137 772.57 0.0 5000.0 INVEST
Canara Robeco Infrastructure (G) 78.61 -1.45 52.7297 22.4553 14.5137 187.44 0.0 5000.0 INVEST
Tata Business Cycle Fund (G) 10.7246 -1.47 939.34 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 10.7246 -1.47 939.34 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 10.7246 -1.47 939.34 0.0 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 17.41 -1.47 40.63 19.9414 595.73 2.53 5000.0 INVEST
Kotak ESG Opportunities Fund (G) 12.2910 -1.49 20.1466 1753.72 2.04 5000.0 INVEST
Kotak ESG Opportunities Fund (IDCW) 12.2910 -1.49 20.1466 1753.72 2.04 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 91.82 -1.49 27.3686 19.1295 14.3515 945.31 2.43 5000.0 INVEST
HDFC Infrastructure Fund (G) 21.0170 -1.50 43.4803 10.5142 5.0171 596.78 2.57 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 291.1020 -1.50 15.4776 24.6323 17.1639 5397.29 1.95 5000.0 INVEST
Nippon India Pharma Fund (G) 291.1020 -1.50 15.4776 24.6323 17.1639 5397.29 1.95 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 82.45 -1.51 51.7298 20.0538 14.0650 1399.49 2.56 5000.0 INVEST
AXIS Quant Fund (IDCW) 11.11 -1.51 1610.84 2.12 5000.0 INVEST
AXIS Quant Fund (G) 11.11 -1.51 1610.84 2.12 5000.0 INVEST
Quant ESG Equity Fund (G) 19.7998 -1.55 60.408 35.73 2.71 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 19.7795 -1.55 60.2383 35.73 2.71 5000.0 INVEST
Quant Quantamental Fund (IDCW) 11.5607 -1.57 51.86 2.31 5000.0 INVEST
Quant Quantamental Fund (G) 11.5534 -1.57 51.86 2.31 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 157.9430 -1.60 43.9947 19.0218 13.8587 1683.37 2.31 5000.0 INVEST
Nippon India Power & Infra Fund (G) 157.9430 -1.60 43.9947 19.0218 13.8587 1683.37 2.31 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 19.91 -1.63 12.2322 26.4810 2963.80 2.13 5000.0 INVEST
Invesco India ESG Equity Fund (IDCW) 13.19 -1.64 841.65 0.0 1000.0 INVEST
Invesco India ESG Equity Fund (G) 13.19 -1.64 841.65 0.0 1000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 16.68 -1.65 39.1159 18.3585 4325.46 2.04 5000.0 INVEST
SBI Infrastructure Fund (G) 25.7643 -1.67 43.6457 22.9471 14.9375 772.19 2.54 5000.0 INVEST
DSP Healthcare Fund (G) 22.1580 -1.67 14.2518 29.8396 1441.84 0.0 500.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 19.97 -1.67 19.6525 15.4134 11.9635 647.63 2.60 1000.0 INVEST
Taurus Infrastructure Fund (G) 39.29 -1.68 36.0457 18.3194 15.3015 5.23 2.47 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 17.55 -1.68 46.372 20.3815 4325.46 2.04 5000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 146.8230 -1.68 46.451 20.3276 14.4999 1399.23 0.0 500.0 INVEST
ICICI Pru Technology Fund (G) 163.04 -1.68 57.3138 39.8956 33.4509 7908.89 2.06 5000.0 INVEST
Franklin Build India Fund (G) 66.5693 -1.68 42.9397 19.4627 15.7792 1121.50 0.0 5000.0 INVEST
Invesco India Infrastructure Fund (G) 32.13 -1.71 50.8451 26.1625 18.4837 416.73 0.0 1000.0 INVEST
SBI Healthcare Opportunities Fund (G) 222.8573 -1.73 12.4261 22.6138 11.2356 1942.51 2.10 5000.0 INVEST
SBI Technology Opportunities Fund (G) 152.5526 -1.74 45.857 34.6982 28.4850 2301.73 2.23 5000.0 INVEST
SBI Magnum Comma Fund (G) 74.9282 -1.77 55.5951 30.5409 18.5361 470.84 2.57 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 33.0820 -1.78 52.9308 20.9524 14.1582 492.64 2.71 5000.0 INVEST
AXIS Special Situations Fund (G) 13.11 -1.80 27.7778 2485.01 1.97 5000.0 INVEST
AXIS Special Situations Fund (IDCW) 13.11 -1.80 27.7778 2485.01 1.97 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 14.20 -1.80 39.4892 829.38 2.52 500.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 14.20 -1.80 39.4892 829.38 2.52 500.0 INVEST
DSP Natural Resources & New Energy Fund (G) 53.9820 -1.82 39.9404 21.1505 14.4173 753.48 0.0 500.0 INVEST
IIFL Quant Fund (IDCW) 10.0423 -1.85 107.70 1.58 1000.0 INVEST
IIFL Quant Fund (G) 10.0423 -1.85 107.70 1.58 1000.0 INVEST
Tata Digital India Fund (G) 38.1280 -1.87 52.1796 37.7488 33.1617 4899.56 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) 38.1280 -1.87 52.1796 37.7488 33.1617 4899.56 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 38.1280 -1.87 52.1796 37.7488 4899.56 0.0 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 15.60 -1.89 29.2461 651.39 2.57 500.0 INVEST
Aditya Birla SL Digital India Fund (G) 139.26 -1.89 51.0412 39.3267 32.0305 3176.40 2.13 1000.0 INVEST
Quant Infrastructure Fund (G) 21.5228 -1.93 75.6533 37.6411 25.7708 292.29 2.33 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 21.4847 -1.93 75.9383 37.7130 25.8103 292.29 2.33 5000.0 INVEST
Franklin India Opportunities Fund - (G) 120.2188 -1.93 21.3859 19.8838 15.2710 693.97 0.0 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 53.1256 -1.97 46.4334 20.2940 14.9740 645.32 2.58 100.0 INVEST
SBI PSU Fund (G) 13.1255 -1.99 36.5717 11.0017 3.7662 434.62 2.79 5000.0 INVEST
SBI PSU Fund (IDCW) 13.1238 -1.99 36.5697 11.0012 3.7662 434.62 2.79 5000.0 INVEST
BOI AXA Manufacturing & Infrastr Fund (G) 30.0 -1.99 49.7006 27.7478 18.3143 71.05 2.83 5000.0 INVEST
IDFC Infrastructure Fund (G) 24.95 -2.0 60.1412 20.5555 13.5161 660.96 2.52 5000.0 INVEST
HSBC Infrastructure Equity Fund (G) 26.3294 -2.02 50.1594 16.3163 7.4634 113.82 2.57 5000.0 INVEST
Tata Resources & Energy Fund (G) 29.2639 -2.03 43.7126 29.7851 17.9588 165.81 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 26.7839 -2.03 43.7182 29.7441 165.81 0.0 5000.0 INVEST
Aditya Birla SL CEF - Global Agri Plan (G) 34.5647 -2.07 25.0885 13.6325 9.2204 16.26 1.75 1000.0 INVEST
L&T Infrastructure Fund (IDCW) 24.81 -2.09 50.8207 17.5095 14.5667 1382.58 2.20 5000.0 INVEST
L&T Infrastructure Fund (G) 24.81 -2.09 50.8207 17.5095 14.5667 1382.58 2.20 5000.0 INVEST
Invesco India PSU Equity Fund (G) 26.49 -2.11 31.9223 17.4744 9.5224 366.79 0.0 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 50.18 -2.20 44.8196 18.7845 12.8230 544.37 2.64 1000.0 INVEST
Aditya Birla SL ESG Fund (IDCW) 13.35 -2.27 28.7367 1151.37 2.19 500.0 INVEST
Aditya Birla SL ESG Fund (G) 13.35 -2.27 28.7367 1151.37 2.19 500.0 INVEST
ICICI Pru Commodities Fund (G) 24.95 -2.35 61.698 701.48 2.57 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 24.95 -2.35 61.698 701.48 2.57 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 20.5328 -2.48 50.11 34.9628 1090.52 2.29 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 20.5319 -2.48 50.1067 34.9597 1090.52 2.29 5000.0 INVEST
Nippon India US Equity Opportunities Fund (G) 23.6941 -2.91 8.5884 18.4919 16.8328 591.50 2.55 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 23.6941 -2.91 8.5884 18.4919 16.8328 591.50 2.55 100.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 9.1319 -3.42 615.14 2.55 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 9.1319 -3.42 615.14 2.55 500.0 INVEST
IDFC Infrastructure Fund (IDCW) 22.39 -6.42 60.1078 20.5771 12.1132 660.96 2.52 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 14.77 -7.12 29.2096 651.39 2.57 500.0 INVEST
BNP Paribas India Consumption Fund - Reg (IDCW) 18.4020 -7.23 24.2697 21.9884 871.93 2.33 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 17.77 -7.70 36.1648 1071.19 2.53 5000.0 INVEST
Taurus Infrastructure Fund (IDCW) 36.91 -8.03 36.099 18.3250 15.2661 5.23 2.47 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 16.18 -8.43 40.6405 19.9444 595.73 2.53 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 23.6226 -8.68 12.7327 13.9332 15.4762 854.37 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 24.41 -9.21 23.0935 15.9194 19.4280 1367.20 0.0 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 13.41 -9.24 21.1998 1248.87 2.17 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 26.7839 -9.96 43.7183 29.7441 17.8594 165.81 0.0 5000.0 INVEST
UTI-Infrastructure Fund (G) 78.8321 -10.36 35.1001 17.2802 12.3317 1470.43 2.29 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 22.0444 -11.02 13.4321 14.4516 17.1495 2976.46 1.96 5000.0 INVEST
DSP Healthcare Fund (IDCW) 19.9740 -11.36 14.2477 29.8380 1441.84 0.0 500.0 INVEST
SBI Infrastructure Fund (IDCW) 22.9193 -12.65 43.6478 22.9485 14.9674 772.19 2.54 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 26.4570 -12.92 52.922 16.8671 11.8268 492.64 2.71 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 34.6143 -13.71 21.6071 16.4280 14.3905 379.70 2.91 5000.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 18.0388 -15.17 41.6268 26.6605 2001.02 2.37 100.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 15.70 -16.09 12.626 561.67 2.53 1000.0 INVEST
HSBC Infrastructure Equity Fund (IDCW) 22.3958 -16.58 50.1601 16.3165 7.4635 113.82 2.57 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 16.51 -18.44 12.2278 26.4694 2963.80 2.13 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 25.85 -20.89 50.7616 26.1539 18.4733 416.73 0.0 1000.0 INVEST
L&T Business Cycles Fund (IDCW) 18.3230 -21.80 32.7566 17.2405 12.3062 568.54 2.55 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 40.7809 -23.73 46.4396 19.8762 14.6896 645.32 2.58 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 14.61 -27.53 19.6428 15.1023 11.7947 647.63 2.60 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 19.29 -28.45 31.9424 17.0003 9.2431 366.79 0.0 1000.0 INVEST
Aditya Birla SL Inter Equity - Plan B (IDCW) 18.9304 -30.70 21.5881 15.0118 12.2864 101.71 2.60 1000.0 INVEST
Taurus Ethical Fund - (IDCW) 57.52 -33.12 23.0637 19.5315 16.66 75.05 2.43 5000.0 INVEST
BOI AXA Manufacturing & Infrastr Fund (IDCW-Q) 19.47 -34.51 49.654 27.0842 17.6328 71.05 2.83 5000.0 INVEST
BOI AXA Manufacturing & Infrastr Fund (IDCW) 19.12 -35.96 49.7635 27.0712 17.7242 71.05 2.83 5000.0 INVEST
Baroda Banking&Fin Serv Fund - Plan A (IDCW) 18.19 -37.40 9.534 10.4043 11.5521 50.23 2.70 5000.0 INVEST
Aditya Birla SL Inter Equity - Plan A (IDCW) 17.9999 -37.57 7.8518 12.6414 11.8518 128.94 2.56 1000.0 INVEST
Tata Ethical Fund - (G) 288.5839 -39.33 35.8745 23.5895 18.1525 1217.86 0.0 5000.0 INVEST
HDFC Infrastructure Fund (IDCW) 12.5450 -40.63 43.4701 10.0954 4.7791 596.78 2.57 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 123.2681 -41.79 13.5005 23.9834 13.0905 845.91 2.33 5000.0 INVEST
Aditya Birla SL CEF - Global Agri Plan (IDCW) 19.9162 -43.54 25.0768 13.6104 9.2155 16.26 1.75 1000.0 INVEST
SBI Magnum Comma Fund (IDCW) 42.5281 -44.42 55.5957 30.5446 18.6088 470.84 2.57 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 19.79 -45.37 20.926 10.0936 12.0145 2102.53 2.25 1000.0 INVEST
Nippon India Quant Fund (IDCW) 21.5581 -47.48 28.6974 18.3533 15.1039 31.80 1.01 5000.0 INVEST
Invesco India Financial Services Fund (IDCW) 39.93 -47.88 17.5449 13.8990 15.6618 382.70 0.0 1000.0 INVEST
Franklin Asian Equity Fund (IDCW) 14.7955 -49.99 -13.0358 12.7489 11.4521 349.31 0.0 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 25.7163 -50.24 18.0723 16.7084 15.0698 474.82 2.24 5000.0 INVEST
Franklin India Technology Fund - (G) 339.1907 -51.11 23.4066 30.9596 25.4677 789.01 0.0 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 32.54 -51.59 24.9242 21.0547 19.3296 772.57 0.0 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 140.3886 -52.44 12.4284 22.6165 11.2627 1942.51 2.10 5000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 24.47 -52.63 39.9415 20.4001 13.9930 753.48 0.0 500.0 INVEST
UTI-Infrastructure Fund (IDCW) 41.2010 -52.81 35.0998 17.2801 12.3318 1470.43 2.29 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 45.3703 -53.58 50.8596 22.7771 15.4758 809.21 0.0 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 62.7022 -54.27 16.9741 11.5094 7.3335 1550.04 2.43 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 35.49 -55.11 52.5875 22.1690 14.3644 187.44 0.0 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 91.8629 -55.11 45.8646 34.7467 28.5832 2301.73 2.23 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 73.33 -55.17 57.3269 39.3645 33.1412 7908.89 2.06 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 111.8577 -56.28 32.9868 17.4485 18.3701 880.42 2.44 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 36.81 -56.32 23.6986 10.8278 13.4775 4700.33 2.08 5000.0 INVEST
Tata Ethical Fund - (IDCW) 117.7093 -59.57 35.8044 23.1606 17.8974 1217.86 0.0 5000.0 INVEST
Franklin Build India Fund (IDCW) 26.8217 -60.39 42.9395 19.4605 15.7783 1121.50 0.0 5000.0 INVEST
UTI-MNC Fund (IDCW) 141.0272 -60.52 19.8011 11.5329 12.6412 2584.46 2.11 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 21.3480 -60.78 25.8004 16.9380 18.3975 1632.75 0.0 5000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 23.1541 -61.19 16.3978 15.4461 13.8528 474.82 2.63 100.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 45.5765 -61.54 16.4909 7.9963 10.1612 710.14 2.69 5000.0 INVEST
Sundaram Rural and Consumption Fund (IDCW) 21.9429 -61.62 17.5383 12.3009 10.9030 1219.70 2.28 100.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 19.21 -62.26 44.8746 18.4636 12.6796 544.37 2.64 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 45.30 -67.32 51.048 38.9695 31.4522 3176.40 2.13 1000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 29.52 -68.11 27.5456 18.8127 14.19 945.31 2.43 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 29.5696 -70.43 28.7409 21.4491 11.4980 185.11 2.63 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 84.4810 -70.73 15.4792 23.8056 16.6960 5397.29 1.95 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 40.2612 -74.44 43.9921 18.1713 13.3684 1683.37 2.31 5000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 33.25 -75.77 26.0823 19.4167 17.4970 2563.05 2.22 1000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 77.80 -76.07 17.7465 10.7286 13.7611 921.95 2.38 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 24.4142 -80.05 21.3853 19.8835 15.2711 693.97 0.0 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 88.1420 -80.06 34.2597 19.9248 16.3960 5615.56 2.07 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 16.42 -80.44 51.7002 19.8312 13.9385 1399.49 2.56 5000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 168.77 -82.58 8.9984 9.4302 10.6148 3916.59 2.05 1000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 55.3719 -84.46 31.0527 10.1754 12.6090 3088.91 2.14 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 19.8530 -86.20 46.4525 19.2703 13.8962 1399.23 0.0 500.0 INVEST
Franklin India Technology Fund - (IDCW) 41.90 -88.0 23.409 27.5388 23.4911 789.01 0.0 5000.0 INVEST
SBI Magnum Equity ESG Fund (IDCW) 52.2618 -89.47 23.913 18.8657 16.4053 4606.97 2.06 1000.0 INVEST
SBI Magnum Equity ESG Fund (IDCW) 52.2618 -89.47 23.913 18.8657 16.4053 4606.97 2.06 1000.0 INVEST