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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Quant Infrastructure Fund (IDCW) 21.8137 1.81 22.2947 38.5050 21.6748 539.75 2.14 5000.0 INVEST
Quant Infrastructure Fund (G) 21.8637 1.80 22.3 38.4536 21.6494 539.75 2.14 5000.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 7.0110 1.26 437.22 2.41 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 7.0110 1.26 437.22 2.41 500.0 INVEST
SBI PSU Fund (IDCW) 13.4847 1.04 9.7682 11.8981 2.1014 418.98 2.49 5000.0 INVEST
SBI PSU Fund (G) 13.4863 1.04 9.7652 11.8978 2.1019 418.98 2.49 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 87.80 0.94 19.9945 22.4764 12.0 1826.06 2.26 5000.0 INVEST
Canara Robeco Infrastructure (G) 79.56 0.94 16.9656 23.8106 10.7131 196.78 0.0 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 155.2170 0.93 9.4946 19.0853 8.1299 1545.42 2.30 5000.0 INVEST
Nippon India Power & Infra Fund (G) 155.2170 0.93 9.4946 19.0853 8.1299 1545.42 2.30 5000.0 INVEST
IDBI Banking & Financial Services Fund - Reg (G) 13.32 0.91 2.8571 9.6270 79.12 0.0 5000.0 INVEST
IDBI Banking & Financial Services Fund-Reg (IDCW) 13.32 0.91 2.8571 9.6270 79.12 0.0 5000.0 INVEST
IIFL Quant Fund (IDCW) 10.1566 0.91 88.29 1.58 1000.0 INVEST
IIFL Quant Fund (G) 10.1566 0.91 88.29 1.58 1000.0 INVEST
Tata Quant Fund - Regular (IDCW) 10.1551 0.90 -3.9289 41.84 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 10.1551 0.90 -3.9289 41.84 0.0 5000.0 INVEST
Tata Quant Fund - Regular (G) 10.1551 0.90 -3.9289 41.84 0.0 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 66.9462 0.88 5.5716 14.5341 10.4515 498.28 2.24 5000.0 INVEST
Nippon India Quant Fund (B) 40.4833 0.87 6.3693 18.4585 10.8746 30.23 1.14 5000.0 INVEST
Nippon India Quant Fund (G) 40.4833 0.87 6.3693 18.4585 10.8746 30.23 1.14 5000.0 INVEST
Sundaram Fin Serv Opportunities (G) 60.1683 0.87 4.0546 13.1541 9.2342 498.28 2.71 100.0 INVEST
L&T Infrastructure Fund (G) 23.97 0.84 11.7483 18.6512 8.3794 1250.66 2.25 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 20.5154 0.82 21.9246 77.97 2.69 5000.0 INVEST
Quant ESG Equity Fund (G) 20.5795 0.82 22.1488 77.97 2.69 5000.0 INVEST
L&T Infrastructure Fund (IDCW) 23.96 0.80 11.7016 18.6347 8.3704 1250.66 2.25 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 117.4490 0.79 3.5088 8.5155 4.2766 675.05 2.70 5000.0 INVEST
HDFC Banking & Financial Services Fund (G) 10.4440 0.79 2.2418 2207.87 2.01 5000.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 10.4440 0.79 2.2418 2207.87 2.01 5000.0 INVEST
Sundaram Services Fund - Regular (G) 20.8307 0.79 9.4705 24.5432 1992.59 2.22 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 17.7365 0.79 9.4711 18.0433 1992.59 2.22 100.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 12.5540 0.78 4.0703 985.10 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 12.5380 0.77 3.9118 985.10 0.0 5000.0 INVEST
Aditya Birla SL CEF - Global Agri Plan (G) 37.8432 0.77 25.0221 16.8730 11.4032 16.04 1.75 1000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 28.83 0.77 8.9569 26.7141 13.6880 69.44 2.57 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 14.2665 0.75 6.0557 9.6028 3.7622 54.63 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 14.2640 0.75 6.0552 9.6007 3.7598 54.63 0.0 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 29.6497 0.73 4.5476 9.2952 7.3474 51.91 2.71 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 12.5960 0.71 1.2133 12.1779 1106.99 2.28 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 25.1638 0.70 -0.776 10.5234 7.8577 933.44 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 23.1524 0.70 -0.8076 10.5328 933.44 0.0 5000.0 INVEST
Kotak Manufacture in India Fund (G) 11.0270 0.68 749.06 2.38 5000.0 INVEST
Kotak Manufacture in India Fund (IDCW) 11.0270 0.68 749.06 2.38 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 45.74 0.68 -0.5908 18.4734 16.8662 1865.72 2.19 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 45.74 0.68 -0.5908 18.4734 16.8662 1865.72 2.19 5000.0 INVEST
HDFC Infrastructure Fund (G) 21.3830 0.68 10.6952 12.6727 1.5954 519.39 2.63 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 37.78 0.67 1.1513 11.2887 6.6668 2003.96 2.21 1000.0 INVEST
SBI Magnum Equity ESG Fund (G) 163.7523 0.65 6.9422 17.2282 12.2113 4085.43 1.99 1000.0 INVEST
HSBC Infrastructure Equity Fund (G) 26.0220 0.64 9.6577 20.3227 2.5759 102.60 2.57 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 151.8688 0.64 24.7999 23.3759 5.7736 1739.64 2.40 5000.0 INVEST
Quant Quantamental Fund (IDCW) 12.2028 0.63 11.2136 74.66 2.31 5000.0 INVEST
Quant Quantamental Fund (G) 12.1953 0.63 11.2192 74.66 2.31 5000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 149.3050 0.62 10.3405 19.9951 10.0786 1443.95 0.0 500.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 20.3126 0.62 10.913 21.1055 830.01 2.33 5000.0 INVEST
Tata Infrastructure Fund (G) 96.3534 0.62 15.7426 22.4815 11.8403 789.51 0.0 5000.0 INVEST
Aditya Birla SL MNC Fund - (G) 959.31 0.61 -1.892 11.3247 6.9392 3346.37 2.05 1000.0 INVEST
Nippon India Consumption Fund (G) 123.6239 0.61 18.175 26.0350 14.9938 194.80 2.79 5000.0 INVEST
Nippon India Consumption Fund (B) 123.6239 0.61 18.175 26.0350 14.9938 194.80 2.79 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 24.8848 0.60 1.5723 12.5457 10.9246 3129.18 1.94 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 10.13 0.60 2131.83 2.05 500.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 10.13 0.60 2131.83 2.05 500.0 INVEST
ICICI Pru India Opportunities Fund (G) 18.78 0.59 20.1536 24.7211 4781.24 2.13 5000.0 INVEST
AXIS Special Situations Fund (IDCW) 12.35 0.57 2.4896 1761.43 2.07 5000.0 INVEST
AXIS Special Situations Fund (G) 12.35 0.57 2.4896 1761.43 2.07 5000.0 INVEST
AXIS Quant Fund (G) 10.66 0.57 1.8147 1317.45 2.06 5000.0 INVEST
AXIS Quant Fund (IDCW) 10.66 0.57 1.8147 1317.45 2.06 5000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 140.71 0.56 10.9613 20.5650 13.3832 2576.63 2.18 1000.0 INVEST
Aditya Birla SL Inter Equity - Plan B (G) 26.0515 0.56 -3.6949 14.5197 8.0741 87.24 2.56 1000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 34.3440 0.56 14.6788 21.8637 10.7120 533.29 2.63 5000.0 INVEST
Invesco India PSU Equity Fund (G) 27.01 0.56 5.9216 17.8309 7.2549 356.97 0.0 1000.0 INVEST
Taurus Ethical Fund - (B) 83.90 0.55 2.4295 19.9697 13.4457 73.30 2.45 5000.0 INVEST
Taurus Ethical Fund - (G) 83.92 0.55 2.4414 19.9710 13.4511 73.30 2.45 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 14.72 0.55 12.7969 788.01 2.34 500.0 INVEST
Taurus Infrastructure Fund (G) 39.09 0.54 3.742 20.3764 10.8267 4.71 2.48 5000.0 INVEST
Nippon India US Equity Opportunities Fund (G) 23.3416 0.53 -7.6614 14.2421 15.1753 511.44 2.44 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 23.3416 0.53 -7.6614 14.2421 15.1753 511.44 2.44 100.0 INVEST
ICICI Pru Business Cycle Fund (G) 13.27 0.53 12.2673 5106.05 1.90 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 13.27 0.53 12.2673 5106.05 1.90 5000.0 INVEST
SBI Magnum Global Fund (G) 285.7402 0.53 7.143 21.7437 13.1403 4824.45 1.94 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 10.6823 0.53 6.823 887.82 0.0 5000.0 INVEST
Tata Business Cycle Fund (G) 10.6823 0.53 6.823 887.82 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 10.6823 0.53 6.823 887.82 0.0 5000.0 INVEST
ICICI Pru MNC Fund (G) 19.10 0.53 9.3303 24.3223 1194.76 2.45 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 196.0808 0.52 23.1978 23.1689 14.9588 918.84 2.33 5000.0 INVEST
Invesco India Financial Services Fund (G) 76.13 0.51 -1.0399 11.4122 8.3124 389.90 0.0 1000.0 INVEST
Invesco India Infrastructure Fund (G) 31.36 0.51 9.3445 24.7578 13.7737 414.31 0.0 1000.0 INVEST
Invesco India ESG Equity Fund (G) 12.09 0.50 1.9393 689.41 0.0 1000.0 INVEST
Invesco India ESG Equity Fund (IDCW) 12.09 0.50 1.9393 689.41 0.0 1000.0 INVEST
Nippon India Banking&Financial Services (G) 367.4950 0.50 6.188 11.9815 6.9195 3064.15 2.12 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 367.4950 0.50 6.188 11.9815 6.9195 3064.15 2.12 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 84.18 0.49 0.8144 10.9590 6.9250 4744.80 1.98 5000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 30.99 0.49 3.8539 11.3940 9.5063 8.49 2.44 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 15.08 0.47 3.0055 584.41 2.63 500.0 INVEST
Taurus Banking & Financial Services Fund (G) 34.62 0.46 3.8704 11.3587 9.4916 8.49 2.44 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 9.8221 0.46 861.30 2.38 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 9.8221 0.46 861.30 2.38 5000.0 INVEST
UTI-India Consumer Fund (G) 39.7350 0.45 9.3342 18.5711 10.7751 385.30 2.90 5000.0 INVEST
Franklin India Opportunities Fund - (G) 113.4316 0.45 -0.0878 18.1295 10.0302 584.85 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 57.8460 0.44 13.8903 21.1096 14.2655 1649.14 0.0 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 69.35 0.42 12.4351 22.80 14.8202 760.49 0.0 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 212.5607 0.42 -9.5716 24.9283 11.1460 1589.63 2.13 5000.0 INVEST
Kotak Pioneer Fund - Regular (G) 17.7310 0.41 2.3553 1508.08 2.05 5000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 17.7310 0.41 2.3493 1508.08 2.05 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 50.5053 0.41 7.1903 19.3515 9.2439 559.97 2.58 100.0 INVEST
Sundaram Rural and Consumption Fund (G) 61.8493 0.41 12.9422 17.3112 8.6843 1075.49 2.29 100.0 INVEST
L&T Business Cycles Fund (G) 23.46 0.40 10.0117 17.7982 8.3077 487.94 2.55 5000.0 INVEST
DSP Healthcare Fund (G) 20.9750 0.40 -7.4728 28.7626 1120.10 0.0 500.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 10.33 0.39 3139.62 1.93 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 10.33 0.39 3139.62 1.93 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 15.82 0.38 21.5054 19.3735 1743.97 2.16 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 92.90 0.38 9.1913 19.3899 11.8367 914.24 2.46 5000.0 INVEST
Kotak ESG Opportunities Fund (G) 11.6120 0.37 -2.0745 1336.17 2.09 5000.0 INVEST
Kotak ESG Opportunities Fund (IDCW) 11.6120 0.37 -2.0745 1336.17 2.09 5000.0 INVEST
Quantum India ESG Equity Fund - Regular (G) 16.51 0.36 1.3505 18.8276 56.02 1.69 500.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 19.27 0.36 -2.381 17.3313 7.3448 628.70 2.54 1000.0 INVEST
SBI Infrastructure Fund (G) 25.9165 0.35 13.3457 20.8487 11.9278 777.01 2.45 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 47.49 0.34 -0.252 18.2239 5.8319 477.22 2.58 1000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 16.5090 0.31 -7.4794 23.2462 14.0633 495.81 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 16.5090 0.31 -7.4794 23.2462 495.81 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 16.5090 0.31 -7.4794 23.2462 14.0633 495.81 0.0 5000.0 INVEST
SBI Magnum Comma Fund (G) 65.26 0.30 -6.48 24.2541 12.1197 409.66 2.58 5000.0 INVEST
Franklin Build India Fund (G) 65.0886 0.29 9.2402 18.7699 10.9520 1027.75 0.0 5000.0 INVEST
IDFC Infrastructure Fund (G) 23.3990 0.29 -0.2175 19.68 6.8487 568.87 2.46 5000.0 INVEST
UTI-MNC Fund (G) 279.0642 0.28 6.9992 15.9534 9.4616 2323.45 2.30 5000.0 INVEST
AXIS ESG Equity Fund (G) 15.10 0.27 -0.9186 1638.03 2.24 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 278.8604 0.26 -10.9863 25.7537 17.1841 4400.36 1.98 5000.0 INVEST
Nippon India Pharma Fund (G) 278.8604 0.26 -10.9863 25.7537 17.1841 4400.36 1.98 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 372.15 0.25 24.0665 16.7027 12.9294 789.68 2.72 5000.0 INVEST
Aditya Birla SL ESG Fund (IDCW) 12.17 0.25 1.4167 908.41 2.37 500.0 INVEST
Aditya Birla SL ESG Fund (G) 12.17 0.25 1.4167 908.41 2.37 500.0 INVEST
UTI-Healthcare Fund (G) 148.8104 0.25 -12.0655 23.7136 12.1010 683.45 2.60 5000.0 INVEST
DSP Quant Fund - Regular (G) 15.9550 0.24 1.2052 18.7910 1202.22 0.0 500.0 INVEST
DSP Quant Fund - Regular (IDCW) 15.9550 0.24 1.2052 18.7910 1202.22 0.0 500.0 INVEST
ICICI Pru Manufacturing Fund (G) 17.58 0.23 9.3964 22.2168 569.47 2.59 5000.0 INVEST
Mahindra Manulife Rural Bharat & CY (G) 14.5164 0.21 9.4702 16.0027 45.47 2.46 1000.0 INVEST
Tata India Consumer Fund (G) 26.8387 0.20 9.4555 19.1779 12.6363 1221.96 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 24.7505 0.20 9.4545 19.2812 1221.96 0.0 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 9.2801 0.17 155.33 2.42 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 9.2801 0.17 155.33 2.42 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 19.31 0.16 -8.8721 26.2323 2417.25 2.07 5000.0 INVEST
ICICI Pru ESG Fund (G) 13.09 0.15 -2.6766 1331.29 2.19 5000.0 INVEST
IDBI Healthcare Fund (IDCW) 17.35 0.12 -11.4344 21.0974 59.14 0.0 5000.0 INVEST
IDBI Healthcare Fund (G) 17.35 0.12 -11.4344 21.0974 59.14 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (G) 23.0853 0.11 14.565 19.2594 10.3777 79.58 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 23.0864 0.11 14.5636 19.2589 10.3776 79.58 0.0 5000.0 INVEST
ICICI Pru Technology Fund (G) 137.68 0.10 -3.0764 32.5124 27.7334 8508.13 2.02 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 24.8679 0.08 -4.6886 27.9021 205.27 0.0 5000.0 INVEST
Tata Resources & Energy Fund (G) 27.1787 0.08 -4.6371 27.7792 13.2260 205.27 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 21.7110 0.06 -7.3288 29.2078 1628.78 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 32.5820 0.05 -1.1108 29.3240 5433.80 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) 32.5820 0.05 -1.1108 29.3240 27.5655 5433.80 0.0 5000.0 INVEST
Tata Digital India Fund (G) 32.5820 0.05 -1.1108 29.3240 27.5655 5433.80 0.0 5000.0 INVEST
Aditya Birla SL Digital India Fund (G) 118.93 0.04 -3.3325 31.0435 26.40 2939.0 2.11 1000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 16.2226 0.04 9.7954 19.0427 121.90 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 16.2266 0.04 9.8002 19.0516 121.90 0.75 5000.0 INVEST
SBI Technology Opportunities Fund (G) 138.9734 0.02 0.2406 27.7040 25.5366 2381.33 2.03 5000.0 INVEST
Aditya Birla SL Inter Equity - Plan A (G) 29.6118 0.02 -3.8191 11.6418 11.9117 108.85 2.53 1000.0 INVEST
ICICI Pru Quant Fund (G) 14.04 0.0 3.0081 60.07 1.24 1000.0 INVEST
ICICI Pru Commodities Fund (G) 24.21 -0.04 -5.3927 671.20 2.51 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 17.31 -0.06 -10.9568 19.3185 462.14 2.56 1000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 17.1575 -0.18 -6.4859 25.9488 921.68 2.34 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 17.1583 -0.18 -6.4841 25.9503 921.68 2.34 5000.0 INVEST
Franklin Asian Equity Fund (G) 25.0650 -0.34 -17.6176 5.6321 4.1441 291.67 0.0 5000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 50.7920 -0.36 -4.5012 21.7502 8.8739 687.23 0.0 500.0 INVEST
Nippon India Japan Equity Fund (G) 14.3252 -1.31 -16.3111 4.7040 5.3034 212.27 2.49 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 14.3252 -1.31 -16.3111 4.7040 5.3034 212.27 2.49 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 14.3252 -1.31 -16.3116 4.7040 5.3034 212.27 2.49 5000.0 INVEST
IDFC Infrastructure Fund (IDCW) 20.9960 -4.27 -0.2024 19.6837 5.5259 568.87 2.46 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 14.28 -4.89 2.9939 584.41 2.63 500.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 13.91 -4.97 12.8146 788.01 2.34 500.0 INVEST
Taurus Infrastructure Fund (IDCW) 36.72 -5.97 3.7582 20.3788 10.7888 4.71 2.48 5000.0 INVEST
Mahindra Manulife Rural Bharat & CY (IDCW) 13.4558 -7.17 9.5396 16.0269 45.47 2.46 1000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 23.1524 -7.31 -0.8076 10.5328 7.8483 933.44 0.0 5000.0 INVEST
AXIS ESG Equity Fund (IDCW) 13.91 -7.65 -0.8773 1638.03 2.24 5000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 11.5310 -7.80 1.2174 12.1794 1106.99 2.28 5000.0 INVEST
Tata India Consumer Fund (IDCW) 24.7505 -7.81 9.4545 19.2813 12.6888 1221.96 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 24.8679 -8.01 -4.6884 27.9021 13.1238 205.27 0.0 5000.0 INVEST
UTI-Infrastructure Fund (G) 78.2320 -8.05 5.4799 15.9270 7.8660 1289.71 2.36 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 19.95 -8.05 -7.3236 29.2053 1628.78 0.0 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 14.46 -8.25 21.5553 19.3898 1743.97 2.16 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 16.23 -8.58 20.1306 22.6306 4781.24 2.13 5000.0 INVEST
ICICI Pru ESG Fund (IDCW) 11.92 -8.83 -2.7078 1331.29 2.19 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 22.02 -9.08 -5.3974 671.20 2.51 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 12.74 -9.26 3.0139 60.07 1.24 1000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 22.3472 -9.82 1.5736 12.5515 10.9621 3129.18 1.94 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 27.4670 -10.84 14.6749 17.8832 8.4523 533.29 2.63 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 23.0546 -10.85 13.347 20.85 11.9569 777.01 2.45 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 17.8950 -11.38 10.9164 21.1162 830.01 2.33 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 34.7338 -12.19 9.3341 18.5707 10.7749 385.30 2.90 5000.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 17.7365 -13.32 9.471 24.1299 1992.59 2.22 100.0 INVEST
HSBC Infrastructure Equity Fund (IDCW) 22.1343 -14.32 9.6579 20.3229 2.5760 102.60 2.57 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 16.25 -14.43 9.325 24.3158 1194.76 2.45 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 14.73 -14.92 -11.0043 19.2964 462.14 2.56 1000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 14.79 -15.69 9.4104 22.2395 569.47 2.59 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 16.02 -16.95 -8.8774 26.2403 2417.25 2.07 5000.0 INVEST
DSP Healthcare Fund (IDCW) 17.0980 -18.16 -7.4751 28.7608 1120.10 0.0 500.0 INVEST
Invesco India Infrastructure Fund (IDCW) 25.23 -19.09 9.3629 24.7336 13.7496 414.31 0.0 1000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 38.7695 -21.88 7.1903 19.0140 8.9734 559.97 2.58 100.0 INVEST
L&T Business Cycles Fund (IDCW) 17.1840 -25.38 10.0093 17.5463 7.9946 487.94 2.55 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 14.10 -26.02 -2.3543 17.0252 7.1793 628.70 2.54 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 19.68 -26.45 5.9203 17.3713 7.0207 356.97 0.0 1000.0 INVEST
Aditya Birla SL Inter Equity - Plan B (IDCW) 17.9417 -29.61 -3.6989 14.5187 7.7248 87.24 2.56 1000.0 INVEST
Taurus Ethical Fund - (IDCW) 56.73 -31.77 2.4377 19.9998 13.4612 73.30 2.45 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 18.72 -32.67 8.9639 26.7181 13.0376 69.44 2.57 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 18.37 -34.19 8.9559 26.6836 13.1099 69.44 2.57 5000.0 INVEST
Tata Ethical Fund - (G) 279.3269 -38.03 7.3926 23.4524 13.6574 1199.36 0.0 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 17.3739 -40.27 4.5175 9.3085 7.0731 51.91 2.71 5000.0 INVEST
Aditya Birla SL Inter Equity - Plan A (IDCW) 16.7020 -40.82 -3.8193 11.6416 10.8344 108.85 2.53 1000.0 INVEST
UTI-Healthcare Fund (IDCW) 115.0096 -40.89 -12.0655 23.7137 12.1010 683.45 2.60 5000.0 INVEST
Aditya Birla SL CEF - Global Agri Plan (IDCW) 21.8052 -41.90 25.0206 16.8711 11.3974 16.04 1.75 1000.0 INVEST
SBI Magnum Comma Fund (IDCW) 37.0424 -43.25 -6.4752 24.2567 12.1892 409.66 2.58 5000.0 INVEST
HDFC Infrastructure Fund (IDCW) 11.6380 -44.67 10.6984 12.6761 1.3678 519.39 2.63 5000.0 INVEST
Nippon India Quant Fund (IDCW) 21.5811 -46.26 6.3696 18.4557 10.8712 30.23 1.14 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 18.22 -47.23 1.1436 8.5583 4.8901 2003.96 2.21 1000.0 INVEST
Invesco India Financial Services Fund (IDCW) 38.82 -47.24 -1.0451 11.4135 8.0703 389.90 0.0 1000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 26.0211 -49.38 5.5598 14.2406 10.1566 498.28 2.24 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 12.5351 -49.82 -17.6196 5.6313 4.1466 291.67 0.0 5000.0 INVEST
Franklin India Technology Fund - (G) 297.1931 -49.84 -8.1362 24.3861 19.7476 656.62 0.0 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 33.31 -51.12 12.4124 22.7946 14.4425 760.49 0.0 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 133.9013 -51.40 -9.5721 24.9310 11.1728 1589.63 2.13 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 40.8875 -51.59 5.4802 15.9271 7.8660 1289.71 2.36 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 45.6919 -52.64 15.6845 22.4740 11.8255 789.51 0.0 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 70.0281 -53.81 24.7996 23.3757 5.7734 1739.64 2.40 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 35.92 -54.01 16.8668 23.5157 10.5684 196.78 0.0 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 83.6872 -54.31 0.2448 27.7413 25.6289 2381.33 2.03 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 61.92 -54.37 -3.0807 32.5050 27.4402 8508.13 2.02 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 118.0532 -55.68 23.159 23.1699 14.9912 918.84 2.33 5000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 20.7640 -56.64 -4.5035 21.3659 8.4684 687.23 0.0 500.0 INVEST
Tata Ethical Fund - (IDCW) 113.8961 -58.70 7.3288 23.4065 13.4046 1199.36 0.0 5000.0 INVEST
Franklin Build India Fund (IDCW) 26.2251 -59.59 9.2399 18.7675 10.9510 1027.75 0.0 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 32.90 -60.13 0.824 10.5818 6.5132 4744.80 1.98 5000.0 INVEST
UTI-MNC Fund (IDCW) 143.8812 -60.20 6.999 15.8125 9.3819 2323.45 2.30 5000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 23.2462 -60.52 4.0554 12.8471 8.9224 498.28 2.71 100.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 45.7105 -60.89 3.5087 8.5154 4.2763 675.05 2.70 5000.0 INVEST
Sundaram Rural and Consumption Fund (IDCW) 23.4295 -61.06 12.9421 17.0528 8.2127 1075.49 2.29 100.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 20.7770 -63.19 13.9076 20.7047 13.8028 1649.14 0.0 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 17.14 -63.50 -0.2179 17.8988 5.70 477.22 2.58 1000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 29.86 -67.51 9.307 19.4489 11.6401 914.24 2.46 5000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 36.39 -68.65 -3.3249 31.0577 25.8596 2939.0 2.11 1000.0 INVEST
Nippon India Consumption Fund (IDCW) 30.8158 -71.23 18.1741 25.6714 14.5532 194.80 2.79 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 77.4344 -71.50 -10.9847 25.3448 16.7163 4400.36 1.98 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 37.7205 -75.01 9.4949 18.6673 7.6649 1545.42 2.30 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 88.84 -75.94 24.0634 16.7002 12.6932 789.68 2.72 5000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 32.05 -76.80 10.936 20.5690 13.1508 2576.63 2.18 1000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 23.0359 -79.57 -0.0885 18.1294 10.0303 584.85 0.0 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 87.2912 -79.79 7.143 21.7436 13.14 4824.45 1.94 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 17.49 -79.95 20.0034 22.2396 11.8856 1826.06 2.26 5000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 165.68 -82.34 -1.8972 11.0183 6.5519 3346.37 2.05 1000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 54.1139 -84.87 6.187 11.6105 6.4875 3064.15 2.12 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 18.08 -85.71 8.2875 14.7282 6.8643 1443.95 0.0 500.0 INVEST
Franklin India Technology Fund - (IDCW) 36.7120 -87.69 -8.1379 21.1370 17.8611 656.62 0.0 5000.0 INVEST
SBI Magnum Equity ESG Fund (IDCW) 51.2130 -89.25 6.9442 17.2298 12.2497 4085.43 1.99 1000.0 INVEST
SBI Magnum Equity ESG Fund (IDCW) 51.2130 -89.25 6.9442 17.2298 12.2497 4085.43 1.99 1000.0 INVEST