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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) 39.3420 3.50 24.4 19.2472 13.4164 18.19 1.75 1000.0 INVEST
Aditya Birla SL Inter Equity - Plan A (G) 28.2443 2.62 -2.8257 10.5065 11.6076 124.53 2.77 1000.0 INVEST
UTI-Transportation & Logistics Fund (G) 126.8708 2.15 11.1948 12.4901 2.8044 1674.13 2.38 5000.0 INVEST
Quant Quantamental Fund (G) 10.9949 2.01 8.6463 68.79 2.31 5000.0 INVEST
Quant Quantamental Fund (IDCW) 11.0018 2.01 8.6844 68.79 2.31 5000.0 INVEST
AXIS ESG Equity Fund (G) 13.58 1.88 -0.5857 1837.64 2.07 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 19.3304 1.87 21.9022 32.3952 18.9865 582.86 2.14 5000.0 INVEST
Quant Infrastructure Fund (G) 19.3762 1.87 21.9304 32.3494 18.9633 582.86 2.14 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 22.0589 1.80 0.2049 7.1847 10.0928 3239.51 2.09 5000.0 INVEST
SBI PSU Fund (IDCW) 12.7225 1.71 10.566 8.7215 0.4643 472.08 2.49 5000.0 INVEST
SBI PSU Fund (G) 12.7240 1.71 10.5627 8.7206 0.4649 472.08 2.49 5000.0 INVEST
AXIS Special Situations Fund (G) 11.07 1.65 6.7502 2043.51 2.02 5000.0 INVEST
AXIS Special Situations Fund (IDCW) 11.07 1.65 6.7502 2043.51 2.02 5000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 15.8770 1.62 4.4539 1596.84 2.13 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 22.4448 1.62 -2.0519 7.0143 7.3419 946.66 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 20.6527 1.62 -2.0809 7.0247 946.66 0.0 5000.0 INVEST
Kotak Pioneer Fund - Regular (G) 15.8760 1.61 4.4474 1596.84 2.13 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 14.10 1.59 17.4022 968.19 2.24 500.0 INVEST
Nippon India Banking&Financial Services (Bonus) 324.5339 1.56 9.3881 6.0161 5.8326 3315.64 2.10 5000.0 INVEST
Nippon India Banking&Financial Services (G) 324.5339 1.56 9.3881 6.0161 5.8326 3315.64 2.10 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 30.91 1.54 2.1818 7.6319 8.1204 9.32 2.52 5000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 27.67 1.54 2.1787 7.6505 8.1402 9.32 2.52 5000.0 INVEST
Invesco India PSU Equity Fund (G) 25.14 1.53 9.638 14.5855 5.4075 393.69 0.0 1000.0 INVEST
Aditya Birla SL Inter Equity - Plan B (G) 24.3520 1.44 1.5356 10.7517 7.5148 96.71 2.54 1000.0 INVEST
Invesco India Infrastructure Fund (G) 28.44 1.43 18.946 21.3630 11.9274 427.88 0.0 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 33.58 1.42 1.4502 6.2195 6.0702 2170.40 2.04 1000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 12.0833 1.42 -1.0271 3.6857 -0.3523 56.48 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 12.0810 1.42 -1.0298 3.6832 -0.3549 56.48 0.0 5000.0 INVEST
Quant ESG Equity Fund (G) 18.4374 1.40 25.521 75.36 2.69 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 18.3824 1.40 25.3035 75.36 2.69 5000.0 INVEST
Franklin Build India Fund (G) 58.6862 1.37 15.3043 12.8717 9.0497 1099.91 0.0 5000.0 INVEST
Taurus Ethical Fund - (B) 78.11 1.35 7.7825 16.8004 12.2092 78.79 2.46 5000.0 INVEST
Taurus Ethical Fund - (G) 78.13 1.35 7.7804 16.8025 12.2099 78.79 2.46 5000.0 INVEST
Invesco India Financial Services Fund (G) 67.97 1.34 0.8158 7.2349 8.0651 415.15 0.0 1000.0 INVEST
SBI Consumption Opportunities Fund (G) 180.5651 1.33 26.1577 18.0860 13.5293 953.19 2.51 5000.0 INVEST
HDFC Banking & Financial Services Fund (G) 9.1360 1.32 2264.77 2.12 5000.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 9.1360 1.32 2264.77 2.12 5000.0 INVEST
IDBI Banking & Financial Services Fund-Reg (IDCW) 11.53 1.32 -2.2881 4.4783 86.64 0.0 5000.0 INVEST
IDBI Banking & Financial Services Fund - Reg (G) 11.53 1.32 -2.2881 4.4783 86.64 0.0 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 80.76 1.32 25.4427 18.0104 10.2099 1901.60 2.22 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 74.81 1.31 2.5216 5.6324 6.0123 4519.55 2.24 5000.0 INVEST
L&T Infrastructure Fund (G) 21.66 1.31 16.9546 12.8286 6.9768 1377.45 2.23 5000.0 INVEST
L&T Infrastructure Fund (IDCW) 21.66 1.31 16.9546 12.8286 6.9768 1377.45 2.23 5000.0 INVEST
IDFC Infrastructure Fund (G) 21.86 1.30 16.2766 15.3038 6.1918 649.98 2.44 5000.0 INVEST
HDFC Infrastructure Fund (G) 19.0430 1.28 16.7137 6.4409 -0.6519 568.94 2.59 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 58.2266 1.26 3.0984 10.1412 8.2837 511.19 2.24 5000.0 INVEST
SBI Magnum Global Fund (G) 246.4397 1.26 3.6142 15.2919 10.3022 4952.96 2.03 5000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 136.7430 1.25 19.5829 16.2542 8.4679 1518.41 0.0 500.0 INVEST
Sundaram Fin Serv Opportunities (G) 52.5060 1.25 1.6217 8.8750 7.1158 511.19 2.62 100.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 25.8303 1.24 -1.1091 4.7396 5.1655 54.19 2.50 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 11.4330 1.24 6.9304 7.8177 1247.80 2.23 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 10.9390 1.22 1.3527 994.71 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 10.9250 1.21 1.1949 994.71 0.0 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 44.58 1.20 10.2101 13.6239 5.6364 547.53 2.41 1000.0 INVEST
UTI-Banking and Financial Services Fund (G) 102.8129 1.18 0.8171 2.6289 3.1377 721.54 2.72 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 14.5752 1.18 -10.2943 5.4718 6.1416 223.15 2.28 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 14.5751 1.18 -10.2955 5.4716 6.1414 223.15 2.28 5000.0 INVEST
Nippon India Japan Equity Fund (G) 14.5751 1.18 -10.2955 5.4716 6.1414 223.15 2.28 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 9.7653 1.13 960.36 0.0 5000.0 INVEST
Tata Business Cycle Fund (G) 9.7653 1.13 960.36 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 9.7653 1.13 960.36 0.0 5000.0 INVEST
L&T Business Cycles Fund (G) 20.4910 1.13 9.5014 12.1517 5.5517 544.80 2.52 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 16.6451 1.10 10.1362 24.3861 1051.63 2.45 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 16.6459 1.10 10.1393 24.3871 1051.63 2.45 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 8.9626 1.10 145.39 2.62 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 8.9626 1.10 145.39 2.62 5000.0 INVEST
Canara Robeco Infrastructure (G) 69.36 1.05 20.4167 17.9671 7.4881 205.51 0.0 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 142.1435 1.02 14.0157 14.7340 6.2256 1695.57 2.32 5000.0 INVEST
Nippon India Power & Infra Fund (G) 142.1435 1.02 14.0157 14.7340 6.2256 1695.57 2.32 5000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 123.51 1.01 11.1901 16.0722 11.7154 2661.73 1.85 1000.0 INVEST
ICICI Pru Manufacturing Fund (G) 16.23 0.93 12.3961 17.4402 613.12 2.73 5000.0 INVEST
HSBC Infrastructure Equity Fund (G) 23.5392 0.93 17.195 13.1007 0.5470 113.79 2.60 5000.0 INVEST
Sundaram Services Fund - Regular (G) 18.7470 0.90 18.7902 20.8115 2104.83 2.18 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 15.9624 0.90 10.5851 14.5066 2104.83 2.18 100.0 INVEST
LIC MF Infrastructure Fund (G) 20.7932 0.89 20.9737 14.6737 8.3935 82.97 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 20.7942 0.89 20.9725 14.6733 8.3933 82.97 0.0 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 59.61 0.85 9.2358 16.9777 12.6978 790.75 0.0 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 16.98 0.83 18.8244 18.2851 4784.97 2.16 5000.0 INVEST
Taurus Infrastructure Fund (G) 35.42 0.83 5.7313 14.9658 9.1718 5.36 2.59 5000.0 INVEST
Franklin Asian Equity Fund (G) 24.0080 0.82 -21.5658 4.0054 4.6458 296.28 0.0 5000.0 INVEST
Invesco India ESG Equity Fund (G) 11.22 0.81 12.5376 777.54 0.0 1000.0 INVEST
Invesco India ESG Equity Fund (IDCW) 11.22 0.81 12.5376 777.54 0.0 1000.0 INVEST
Sundaram Rural and Consumption Fund (G) 52.7973 0.80 8.6402 10.3645 5.8247 1156.86 2.30 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 9.7530 0.79 716.22 2.42 5000.0 INVEST
Kotak Manufacture in India Fund (G) 9.7530 0.79 716.22 2.42 5000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 52.2120 0.78 2.2984 18.5997 11.1432 837.59 0.0 500.0 INVEST
Mahindra Manulife Rural Bharat & CY (G) 12.8870 0.76 7.0758 9.7197 48.04 2.44 1000.0 INVEST
UTI-India Consumer Fund (G) 35.0176 0.76 10.3132 13.4412 8.4673 394.39 2.91 5000.0 INVEST
Tata Resources & Energy Fund (G) 26.7625 0.76 7.4583 25.1524 12.9242 223.76 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 24.4912 0.76 7.4496 25.1696 223.76 0.0 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 8.8846 0.74 964.51 2.11 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 8.8846 0.74 964.51 2.11 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 13.64 0.74 7.3171 635.91 2.69 500.0 INVEST
Mirae Asset Great Consumer Fund (G) 50.4280 0.73 11.0162 15.4606 12.7819 1699.97 0.0 5000.0 INVEST
Tata India Consumer Fund (G) 23.6621 0.70 9.5285 13.7033 11.2193 1340.26 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 21.8213 0.70 9.8303 13.8029 1340.26 0.0 5000.0 INVEST
ICICI Pru Commodities Fund (G) 23.62 0.68 11.8901 787.66 2.47 5000.0 INVEST
IIFL Quant Fund (G) 8.9010 0.68 100.06 1.58 1000.0 INVEST
IIFL Quant Fund (IDCW) 8.9010 0.68 100.06 1.58 1000.0 INVEST
Quantum India ESG Equity Fund - Regular (G) 15.05 0.67 4.6592 59.05 1.69 500.0 INVEST
ICICI Pru Business Cycle Fund (G) 12.07 0.67 10.9375 5268.81 2.09 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 12.07 0.67 10.9375 5268.81 2.09 5000.0 INVEST
ICICI Pru ESG Fund (G) 12.09 0.67 2.0253 1439.57 2.23 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 9.08 0.67 2295.15 1.69 500.0 INVEST
Nippon India Consumption Fund (B) 106.95 0.64 17.9032 20.0260 9.7640 197.96 2.55 5000.0 INVEST
Nippon India Consumption Fund (G) 106.95 0.64 17.9032 20.0260 9.7640 197.96 2.55 5000.0 INVEST
DSP Healthcare Fund (G) 20.0110 0.60 -3.2303 26.5063 1270.01 0.0 500.0 INVEST
Nippon India Quant Fund (B) 36.0809 0.60 6.6469 12.9753 9.6201 32.40 1.02 5000.0 INVEST
Nippon India Quant Fund (G) 36.0809 0.60 6.6469 12.9753 9.6201 32.40 1.02 5000.0 INVEST
BOI AXA Manufacturing & Infrastr Fund (G) 25.85 0.58 12.0989 21.0046 11.1901 75.41 2.54 5000.0 INVEST
ICICI Pru MNC Fund (G) 17.28 0.58 8.4065 1199.41 2.48 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund - Reg (G) 17.7570 0.58 9.6246 17.4965 881.46 2.24 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 47.0336 0.58 13.5197 14.9842 7.6330 623.79 2.53 100.0 INVEST
Franklin India Opportunities Fund - (G) 98.2327 0.56 -1.5168 11.4751 7.5730 619.37 0.0 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 30.6260 0.56 23.9367 17.0857 8.2174 539.82 2.74 5000.0 INVEST
SBI Magnum Equity ESG Fund (G) 145.4862 0.56 7.6469 12.5782 10.2873 4272.22 2.11 1000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 9.07 0.55 2295.15 1.69 500.0 INVEST
Aditya Birla SL MNC Fund - (G) 871.23 0.55 -3.3567 6.1051 5.4832 3659.16 1.93 1000.0 INVEST
Nippon India Taiwan Equity Fund (G) 8.0673 0.55 496.82 2.26 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 8.0673 0.55 496.82 2.26 500.0 INVEST
Kotak ESG Opportunities Fund (IDCW) 10.6360 0.52 0.2356 1527.32 2.08 5000.0 INVEST
Kotak ESG Opportunities Fund (G) 10.6360 0.52 0.2356 1527.32 2.08 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 17.46 0.52 -3.2151 12.5389 6.0441 690.76 2.79 1000.0 INVEST
SBI Technology Opportunities Fund (G) 131.5574 0.50 19.7434 26.8556 24.0989 2432.22 2.32 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 14.16 0.50 17.1216 13.5957 2004.52 2.18 5000.0 INVEST
Tata Infrastructure Fund (G) 84.7941 0.48 17.2986 17.0326 8.5859 840.35 0.0 5000.0 INVEST
Aditya Birla SL ESG Fund (G) 11.06 0.45 8.3252 1013.15 1.87 500.0 INVEST
Aditya Birla SL ESG Fund (IDCW) 11.06 0.45 8.3252 1013.15 1.87 500.0 INVEST
SBI Infrastructure Fund (G) 23.4799 0.45 16.8393 17.4694 10.0644 804.59 2.57 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 20.4410 0.45 -2.2429 26.5288 1789.63 0.0 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 86.57 0.43 16.139 17.1604 9.9604 925.29 2.51 5000.0 INVEST
IDBI Healthcare Fund (IDCW) 16.62 0.36 -8.2781 19.4154 67.07 0.0 5000.0 INVEST
IDBI Healthcare Fund (G) 16.62 0.36 -8.2781 19.4154 67.07 0.0 5000.0 INVEST
UTI-MNC Fund (G) 242.7650 0.31 3.9714 9.77 7.0668 2402.63 2.18 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 8.8323 0.28 174.80 2.62 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 8.8323 0.28 174.80 2.62 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 202.7351 0.28 -8.0221 21.2921 9.3684 1763.30 2.21 5000.0 INVEST
DSP Quant Fund - Regular (G) 14.51 0.19 3.8431 1309.16 0.0 500.0 INVEST
DSP Quant Fund - Regular (IDCW) 14.51 0.19 3.8431 1309.16 0.0 500.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 9.4216 0.18 -5.3876 46.43 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 9.4216 0.18 -5.3876 46.43 0.0 5000.0 INVEST
Tata Quant Fund - Regular (G) 9.4216 0.18 -5.3876 46.43 0.0 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 14.6711 0.12 6.3987 14.0760 128.64 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 14.6746 0.12 6.4024 14.0851 128.64 0.75 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 9.59 0.10 3158.95 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 9.59 0.10 3158.95 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 15.6686 0.08 -3.9602 21.6542 11.3168 538.47 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 15.6686 0.08 -3.9602 21.6542 11.3168 538.47 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 15.6686 0.08 -3.9602 21.6542 538.47 0.0 5000.0 INVEST
ICICI Pru Quant Fund (G) 13.08 0.08 7.6543 63.20 1.24 1000.0 INVEST
SBI Magnum Comma Fund (G) 63.4025 0.05 1.5381 22.0889 12.0379 486.64 2.63 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 328.22 -0.03 17.7344 11.8455 10.9992 908.06 2.74 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 16.67 -0.06 -7.2859 506.02 2.18 1000.0 INVEST
Aditya Birla SL Digital India Fund (G) 115.07 -0.19 16.3969 30.3794 26.2262 3160.77 2.21 1000.0 INVEST
Nippon India Pharma Fund (Bonus) 267.3240 -0.20 -6.5986 23.2477 15.3282 4851.32 1.78 5000.0 INVEST
Nippon India Pharma Fund (G) 267.3240 -0.20 -6.5986 23.2477 15.3282 4851.32 1.78 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 18.12 -0.22 -7.4566 23.2426 2391.65 2.36 5000.0 INVEST
UTI-Healthcare Fund (G) 143.9652 -0.23 -8.2492 21.3710 10.6131 766.09 2.30 5000.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 21.6233 -0.27 -9.2103 11.9943 14.4141 519.27 2.26 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 21.6233 -0.27 -9.2103 11.9943 14.4141 519.27 2.26 100.0 INVEST
Tata Digital India Fund (IDCW) RI 31.4849 -0.28 20.3616 27.8658 5583.70 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) 31.4849 -0.28 20.3616 27.8658 27.3271 5583.70 0.0 5000.0 INVEST
Tata Digital India Fund (G) 31.4849 -0.28 20.3616 27.8658 27.3271 5583.70 0.0 5000.0 INVEST
ICICI Pru Technology Fund (G) 135.05 -0.41 22.1619 32.1564 27.0104 8477.72 2.03 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 41.97 -0.80 -0.2828 16.4981 15.7532 1934.97 2.19 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 41.97 -0.80 -0.2828 16.4981 15.7532 1934.97 2.19 5000.0 INVEST
IDFC Infrastructure Fund (IDCW) 19.61 -3.36 16.2615 15.2784 4.8720 649.98 2.44 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 13.32 -4.0 17.4825 968.19 2.24 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 12.92 -4.56 7.3344 635.91 2.69 500.0 INVEST
Taurus Infrastructure Fund (IDCW) 33.26 -5.74 5.6878 14.9631 9.1384 5.36 2.59 5000.0 INVEST
AXIS ESG Equity Fund (IDCW) 12.50 -6.19 -0.6223 1837.64 2.07 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 20.6527 -6.46 -2.0808 7.0247 7.3345 946.66 0.0 5000.0 INVEST
Mahindra Manulife Rural Bharat & CY (IDCW) 11.9456 -6.66 7.1456 9.7432 48.04 2.44 1000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 10.4660 -7.32 6.9314 7.8180 1247.80 2.23 5000.0 INVEST
Tata India Consumer Fund (IDCW) 21.8213 -7.35 9.8301 13.8030 11.2714 1340.26 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 24.4912 -7.39 7.4495 25.1695 12.8261 223.76 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 18.7840 -7.68 -2.2296 26.5286 1789.63 0.0 5000.0 INVEST
UTI-Infrastructure Fund (G) 70.0769 -7.88 7.7884 11.4443 5.5055 1421.25 2.32 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 12.94 -8.21 17.1447 13.6032 2004.52 2.18 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 14.68 -8.27 18.8991 16.3171 4784.97 2.16 5000.0 INVEST
ICICI Pru ESG Fund (IDCW) 11.01 -8.33 1.9983 1439.57 2.23 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 21.48 -8.44 11.8669 787.66 2.47 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 19.8095 -8.74 0.2063 7.1912 10.1299 3239.51 2.09 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 11.87 -9.19 7.67 63.20 1.24 1000.0 INVEST
SBI Infrastructure Fund (IDCW) 20.8871 -10.76 16.8403 17.4705 10.0930 804.59 2.57 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 24.4930 -10.84 23.9337 13.2607 6.0080 539.82 2.74 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund - Reg (IDCW) 15.6435 -11.42 9.6273 17.5066 881.46 2.24 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 30.6102 -11.92 10.3134 13.4409 8.4672 394.39 2.91 5000.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 15.9624 -13.23 18.788 20.4109 2104.83 2.18 100.0 INVEST
HSBC Infrastructure Equity Fund (IDCW) 20.0224 -14.07 17.1942 13.1008 0.5471 113.79 2.60 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 14.71 -14.38 8.434 1199.41 2.48 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 14.19 -14.86 -7.2915 506.02 2.18 1000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 13.65 -15.11 12.4137 17.4499 613.12 2.73 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 15.03 -17.22 -7.4319 23.2431 2391.65 2.36 5000.0 INVEST
DSP Healthcare Fund (IDCW) 16.3120 -17.99 -3.2282 26.5039 1270.01 0.0 500.0 INVEST
Invesco India Infrastructure Fund (IDCW) 22.88 -18.37 18.9187 21.3501 11.9165 427.88 0.0 1000.0 INVEST
L&T Business Cycles Fund (IDCW) 16.0060 -19.86 9.4765 11.9099 5.2448 544.80 2.52 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 36.1045 -21.75 13.5246 14.6591 7.3665 623.79 2.53 100.0 INVEST
Invesco India PSU Equity Fund (IDCW) 18.32 -25.72 9.635 14.1776 5.1733 393.69 0.0 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 12.77 -25.94 -3.2574 12.2486 5.8705 690.76 2.79 1000.0 INVEST
Aditya Birla SL Inter Equity - Plan B (IDCW) 16.7719 -28.99 1.5353 10.7523 7.1680 96.71 2.54 1000.0 INVEST
Taurus Ethical Fund - (IDCW) 52.81 -31.25 7.7755 16.8266 12.2224 78.79 2.46 5000.0 INVEST
BOI AXA Manufacturing & Infrastr Fund (IDCW-Q) 16.78 -32.81 12.0908 20.8019 10.5421 75.41 2.54 5000.0 INVEST
BOI AXA Manufacturing & Infrastr Fund (IDCW) 16.47 -34.29 12.0342 20.7693 10.6197 75.41 2.54 5000.0 INVEST
Tata Ethical Fund - (G) 258.8724 -38.30 14.4822 19.6207 12.4192 1251.91 0.0 5000.0 INVEST
Aditya Birla SL Inter Equity - Plan A (IDCW) 15.9313 -39.27 -2.822 10.5077 10.5340 124.53 2.77 1000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 15.1358 -39.96 -1.1353 4.7379 4.9061 54.19 2.50 5000.0 INVEST
Aditya Birla SL CEF - Global Agri Plan (IDCW) 22.6688 -40.33 24.3977 19.2251 13.4113 18.19 1.75 1000.0 INVEST
UTI-Healthcare Fund (IDCW) 111.2649 -41.17 -8.2494 21.3711 10.6129 766.09 2.30 5000.0 INVEST
SBI Magnum Comma Fund (IDCW) 35.9868 -43.39 1.5395 22.0930 12.1066 486.64 2.63 5000.0 INVEST
HDFC Infrastructure Fund (IDCW) 10.3650 -44.34 16.7185 6.4448 -0.8735 568.94 2.59 5000.0 INVEST
Nippon India Quant Fund (IDCW) 19.2342 -46.41 6.6467 12.9728 9.6163 32.40 1.02 5000.0 INVEST
Invesco India Financial Services Fund (IDCW) 34.66 -46.81 0.8143 7.2315 7.8196 415.15 0.0 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 16.20 -46.83 1.451 3.6151 4.3096 2170.40 2.04 1000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 22.6322 -49.19 3.0877 9.8573 7.9940 511.19 2.24 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 12.0065 -49.23 -21.5675 4.0046 4.6483 296.28 0.0 5000.0 INVEST
Franklin India Technology Fund - (G) 283.1920 -50.34 4.551 21.0141 19.0929 710.88 0.0 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 28.91 -50.44 9.1758 16.7119 12.3277 790.75 0.0 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 127.7119 -51.47 -8.0225 21.2959 9.3950 1763.30 2.21 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 36.6253 -51.50 7.7886 11.4444 5.5055 1421.25 2.32 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 40.2172 -52.70 17.2492 17.0288 8.5753 840.35 0.0 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 58.5013 -53.11 11.1947 12.4901 2.8041 1674.13 2.38 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 31.31 -53.98 20.269 17.6789 7.3457 205.51 0.0 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 79.2220 -54.09 19.7514 26.8954 24.1881 2432.22 2.32 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 60.74 -54.60 22.1708 32.1467 26.7190 8477.72 2.03 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 108.7112 -55.32 26.1174 18.0867 13.5609 953.19 2.51 5000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 21.3450 -56.14 2.2977 18.2246 10.7301 837.59 0.0 500.0 INVEST
Tata Ethical Fund - (IDCW) 105.5727 -58.88 14.4185 19.5798 12.1729 1251.91 0.0 5000.0 INVEST
Franklin Build India Fund (IDCW) 23.6455 -59.16 15.304 12.8695 9.0488 1099.91 0.0 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 29.24 -59.81 2.5387 5.2764 5.6101 4519.55 2.24 5000.0 INVEST
UTI-MNC Fund (IDCW) 125.1659 -60.19 3.9713 9.6366 6.9888 2402.63 2.18 5000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 20.2859 -60.37 1.6235 8.5798 6.81 511.19 2.62 100.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 40.0142 -60.74 0.8171 2.6287 3.1374 721.54 2.72 5000.0 INVEST
Sundaram Rural and Consumption Fund (IDCW) 20.0005 -60.90 8.6416 10.0055 5.3654 1156.86 2.30 100.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 18.1120 -63.09 11.028 15.0732 12.3207 1699.97 0.0 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 16.09 -63.19 10.2491 13.3055 5.5060 547.53 2.41 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 37.43 -66.75 16.4003 30.0413 25.6864 3160.77 2.21 1000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 27.83 -67.49 16.3034 17.2211 9.7947 925.29 2.51 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 26.6595 -71.22 17.9021 19.6799 9.3431 197.96 2.55 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 74.2310 -71.63 -6.5974 22.8470 14.8678 4851.32 1.78 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 34.5434 -74.98 14.0155 14.3317 5.7688 1695.57 2.32 5000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 29.94 -75.20 11.2132 15.7267 11.4883 2661.73 1.85 1000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 78.36 -76.0 17.7287 11.8461 10.7667 908.06 2.74 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 19.9493 -79.55 -1.5172 11.4748 7.5732 619.37 0.0 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 75.2852 -79.64 3.614 15.2918 10.3018 4952.96 2.03 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 16.08 -79.88 25.4521 17.7626 10.0779 1901.60 2.22 5000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 150.47 -82.35 -3.3563 5.8142 5.1004 3659.16 1.93 1000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 47.7878 -84.71 9.3868 5.6648 5.4045 3315.64 2.10 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 16.5590 -85.62 17.3621 11.1528 5.3013 1518.41 0.0 500.0 INVEST
Franklin India Technology Fund - (IDCW) 34.9825 -87.82 4.5508 17.8531 17.2168 710.88 0.0 5000.0 INVEST
SBI Magnum Equity ESG Fund (IDCW) 45.4996 -89.26 7.6475 12.5791 10.3245 4272.22 2.11 1000.0 INVEST
SBI Magnum Equity ESG Fund (IDCW) 45.4996 -89.26 7.6475 12.5791 10.3245 4272.22 2.11 1000.0 INVEST