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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 Digital India Fund (G) 117.10 2.33 -15.3229 38.2667 20.2411 3338.13 2.12 1000.0 INVEST
ICICI Pru Technology Fund (G) 132.02 2.17 -18.8019 41.0458 21.1381 8993.09 2.11 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 48.70 2.14 0.8887 19.7871 16.1241 2365.38 2.20 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 31.3730 2.13 -18.2603 35.8694 6765.81 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) 31.3730 2.13 -18.2603 35.8694 20.9272 6765.81 0.0 5000.0 INVEST
Tata Digital India Fund (G) 31.3730 2.13 -18.2603 35.8694 20.9272 6765.81 0.0 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 48.70 2.12 0.9099 19.7954 16.1290 2365.38 2.20 5000.0 INVEST
Taurus Ethical Fund - (B) 79.51 2.0 -5.9721 21.6094 10.5241 84.07 2.41 500.0 INVEST
Taurus Ethical Fund - (G) 79.52 2.0 -5.9825 21.6053 10.5223 84.07 2.41 500.0 INVEST
SBI Technology Opportunities Fund (G) 138.9664 1.95 -10.8226 35.1518 20.2752 2861.77 2.06 5000.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 22.5102 1.91 -11.3858 14.9333 12.6379 534.43 2.50 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 22.5102 1.91 -11.3858 14.9333 12.6379 534.43 2.50 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 17.4150 1.77 -2.7584 32.2090 1586.17 2.01 5000.0 INVEST
Kotak Pioneer Fund - Regular (G) 17.4150 1.77 -2.7584 32.2090 1586.17 2.01 5000.0 INVEST
Canara Robeco Infrastructure (G) 82.50 1.76 12.1991 36.1624 11.2970 247.01 0.0 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 20.3009 1.73 -0.9669 154.53 2.69 5000.0 INVEST
Quant ESG Equity Fund (G) 20.4004 1.73 -0.5625 154.53 2.69 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 36.66 1.72 9.662 24.0166 11.1701 8.91 2.43 500.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 32.82 1.70 9.6925 24.0328 11.2029 8.91 2.43 500.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 24.7958 1.68 10.7143 23.53 1272.36 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 26.9567 1.68 10.7529 23.5656 10.5633 1272.36 0.0 5000.0 INVEST
Quant Quantamental Fund (IDCW) 13.4334 1.67 11.154 439.45 2.31 5000.0 INVEST
Quant Quantamental Fund (G) 13.4187 1.67 11.1077 439.45 2.31 5000.0 INVEST
Franklin India Opportunities Fund - (G) 121.0315 1.67 8.9612 32.0507 10.9885 657.48 0.0 5000.0 INVEST
ICICI Pru Quant Fund (G) 14.24 1.64 1.2082 55.20 1.24 1000.0 INVEST
Nippon India Banking&Financial Services (G) 382.2742 1.63 8.2258 32.8902 8.5022 3826.52 2.05 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 382.2742 1.63 8.2258 32.8902 8.5022 3826.52 2.05 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 12.8990 1.63 6.7621 1212.35 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 12.9150 1.63 6.762 1212.35 0.0 5000.0 INVEST
AXIS ESG Equity Fund (G) 14.40 1.62 -6.6148 16.8742 1534.42 2.21 500.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 15.4929 1.62 -15.6895 22.9972 9.4163 859.99 2.28 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 15.4921 1.62 -15.6902 22.9956 9.4152 859.99 2.28 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 14.9330 1.61 12.6645 24.2968 7.3766 121.11 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 14.9356 1.61 12.6645 24.2987 7.3787 121.11 0.0 5000.0 INVEST
IDBI Banking & Financial Services Fund-Reg (IDCW) 13.35 1.60 3.8911 22.3445 81.13 0.0 5000.0 INVEST
IDBI Banking & Financial Services Fund - Reg (G) 13.35 1.60 3.8911 22.3445 81.13 0.0 5000.0 INVEST
HSBC Infrastructure Fund (G) 25.8810 1.59 9.8048 35.2108 8.5911 1476.31 2.21 5000.0 INVEST
Invesco India ESG Equity Fund (G) 11.49 1.59 -9.8824 608.76 0.0 1000.0 INVEST
Invesco India ESG Equity Fund (IDCW) 11.49 1.59 -9.8824 608.76 0.0 1000.0 INVEST
ITI Banking and Financial Services Fund (G) 10.2839 1.59 6.9213 220.32 2.60 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 10.2839 1.59 6.9213 220.32 2.60 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 38.46 1.58 4.2842 27.4674 7.8645 2384.58 2.11 1000.0 INVEST
Tata Business Cycle Fund (IDCW) 11.2408 1.56 5.2214 890.81 0.0 5000.0 INVEST
Tata Business Cycle Fund (G) 11.2408 1.56 5.2214 890.81 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 11.2408 1.56 5.2214 890.81 0.0 5000.0 INVEST
Aditya Birla SL Inter Equity - Plan A (G) 30.2504 1.56 -0.2815 14.1889 10.52 108.85 2.49 1000.0 INVEST
Kotak Business Cycle Fund - Regular (G) 9.6930 1.55 2234.95 2.11 5000.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 9.6930 1.55 2234.95 2.11 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 86.05 1.55 6.5503 28.4733 8.5635 5871.02 1.94 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 21.7917 1.54 2.7809 55.6929 19.7286 822.24 2.39 5000.0 INVEST
Quant Infrastructure Fund (G) 21.8436 1.54 2.7842 55.6405 19.7051 822.24 2.39 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 71.6944 1.54 11.7578 29.1441 12.7038 601.93 2.24 5000.0 INVEST
HSBC Business Cycles Fund (G) 23.8745 1.54 5.1786 30.4370 7.9742 535.90 2.53 5000.0 INVEST
Kotak ESG Opportunities Fund (IDCW) 11.3660 1.54 -6.6678 1125.99 2.14 5000.0 INVEST
Kotak ESG Opportunities Fund (G) 11.3660 1.54 -6.6678 1125.99 2.14 5000.0 INVEST
Sundaram Fin Serv Opportunities (G) 63.7461 1.54 9.9983 27.3011 11.4510 601.93 2.41 100.0 INVEST
Aditya Birla SL Inter Equity - Plan B (G) 25.5609 1.53 -4.4892 22.85 7.4765 90.86 2.55 1000.0 INVEST
Nippon India Quant Fund (G) 41.5875 1.53 3.0871 26.8220 11.1996 34.66 1.14 5000.0 INVEST
Nippon India Quant Fund (B) 41.5875 1.53 3.0871 26.8220 11.1996 34.66 1.14 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 120.9062 1.52 7.7495 26.8225 5.4808 824.35 2.60 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 24.6841 1.52 4.3487 23.7447 10.8698 3747.61 2.0 5000.0 INVEST
AXIS Special Situations Fund (IDCW) 11.40 1.51 -9.8814 1365.91 2.13 500.0 INVEST
AXIS Special Situations Fund (G) 11.40 1.51 -9.8814 1365.91 2.13 500.0 INVEST
Invesco India Financial Services Fund (G) 79.15 1.51 5.6178 24.0032 9.4123 472.76 0.0 1000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 13.53 1.50 5.21 4825.0 1.93 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 13.53 1.50 5.21 4825.0 1.93 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 9.8272 1.47 -1.0303 489.16 2.39 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 9.8272 1.47 -1.0303 489.16 2.39 5000.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 10.9620 1.47 9.0421 2501.72 2.09 100.0 INVEST
HDFC Banking & Financial Services Fund (G) 10.9620 1.47 9.0421 2501.72 2.09 100.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 9.6920 1.47 247.27 2.49 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 9.6920 1.47 247.27 2.49 1000.0 INVEST
UTI-MNC Fund (G) 264.0766 1.46 2.3185 17.4866 6.9303 2366.05 2.10 5000.0 INVEST
Franklin Build India Fund (G) 70.5430 1.44 12.5513 36.6754 12.2919 1184.02 0.0 5000.0 INVEST
AXIS Quant Fund (G) 10.65 1.43 -2.114 968.47 2.17 500.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 9.94 1.43 0.404 1904.89 2.13 500.0 INVEST
AXIS Quant Fund (IDCW) 10.65 1.43 -2.114 968.47 2.17 500.0 INVEST
Aditya Birla SL ESG Fund (IDCW) 11.49 1.41 -9.953 817.58 2.32 500.0 INVEST
Aditya Birla SL ESG Fund (G) 11.49 1.41 -9.953 817.58 2.32 500.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 10.1040 1.38 454.36 2.40 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 10.1040 1.38 454.36 2.40 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 29.7942 1.38 6.1731 20.9953 8.2763 69.69 2.66 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 25.3857 1.38 -6.2192 33.8127 232.18 0.0 5000.0 INVEST
Tata Resources & Energy Fund (G) 27.7546 1.38 -6.1679 33.8936 13.7792 232.18 0.0 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 52.3462 1.37 4.9386 34.5873 8.6846 594.76 2.53 100.0 INVEST
ICICI Pru Manufacturing Fund (G) 18.25 1.33 7.2898 36.2833 645.71 2.75 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 9.93 1.33 0.4044 1904.89 2.13 500.0 INVEST
Quantum India ESG Equity Fund - Regular (G) 16.12 1.32 -1.0436 26.3063 61.25 1.73 500.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 18.46 1.32 -4.2034 21.4295 5.9914 613.75 2.57 1000.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 10.01 1.32 2089.12 2.10 5000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 10.01 1.32 2089.12 2.10 5000.0 INVEST
ICICI Pru ESG Fund (G) 13.10 1.31 -0.7576 1230.82 2.21 5000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 160.9680 1.29 12.7535 38.3127 11.2559 1797.28 0.0 500.0 INVEST
Invesco India Infrastructure Fund (G) 32.37 1.28 5.6117 33.4510 13.1150 445.72 0.0 1000.0 INVEST
DSP Quant Fund - Regular (G) 15.2710 1.28 -5.4544 21.6292 1225.74 0.0 500.0 INVEST
SBI Equity Minimum Variance - Regular (G) 16.2317 1.27 5.3357 27.0473 134.50 0.84 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 16.2356 1.27 5.3357 27.0532 134.50 0.84 5000.0 INVEST
SBI Magnum Equity ESG Fund (G) 158.1366 1.27 -3.7283 24.8229 11.3011 4456.46 1.97 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 52.79 1.23 11.3478 37.3129 8.3938 562.19 2.55 1000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 67.68 1.23 5.3221 25.8188 13.8455 935.37 0.0 5000.0 INVEST
Invesco India PSU Equity Fund (G) 29.98 1.22 13.4746 25.3817 10.9149 394.58 0.0 1000.0 INVEST
Kotak Manufacture in India Fund (G) 10.8110 1.20 4.2728 978.49 2.28 5000.0 INVEST
Kotak Manufacture in India Fund (IDCW) 10.81 1.19 4.2631 978.49 2.28 5000.0 INVEST
ICICI Pru Commodities Fund (G) 26.41 1.19 4.76 57.6532 844.11 2.62 5000.0 INVEST
SBI Magnum Comma Fund (G) 63.0740 1.18 -12.7032 31.0809 10.7213 417.48 2.57 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 9.55 1.17 2349.45 2.07 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 9.55 1.17 2349.45 2.07 5000.0 INVEST
HDFC Infrastructure Fund (G) 23.0040 1.16 16.3463 36.2241 4.3014 593.28 2.60 100.0 INVEST
SBI Consumption Opportunities Fund (G) 199.6407 1.15 6.8982 33.2684 11.6368 1185.92 2.32 5000.0 INVEST
ICICI Pru MNC Fund (G) 18.61 1.14 -0.1074 31.7369 1284.73 2.33 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 141.9524 1.13 11.6413 35.3879 3.7343 1908.32 2.24 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 23.3143 1.13 2.6582 31.5829 10.1966 90.27 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (G) 23.3132 1.13 2.6584 31.5834 10.1971 90.27 0.0 5000.0 INVEST
SBI Infrastructure Fund (G) 27.7633 1.12 11.0035 35.7201 12.6818 927.81 2.33 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 95.63 1.10 4.1381 31.2662 10.8798 1040.86 2.39 5000.0 INVEST
Sundaram Services Fund - Regular (G) 20.7279 1.10 -0.8969 31.4666 2272.67 2.15 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 16.4708 1.10 -7.5137 25.4446 2272.67 2.15 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 56.3670 1.09 -4.255 39.9022 10.4665 673.0 0.0 500.0 INVEST
Aditya Birla SL MNC Fund - (G) 872.12 1.09 -6.7979 10.9766 3.6084 3071.90 2.05 1000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 38.1250 1.09 18.1511 40.5550 12.3693 727.29 2.46 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 24.1826 1.08 2.4422 21.6585 1346.60 0.0 5000.0 INVEST
Tata India Consumer Fund (G) 26.2243 1.08 2.4487 21.5578 9.0950 1346.60 0.0 5000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 135.73 1.07 2.4532 25.6016 12.1187 3217.57 2.13 1000.0 INVEST
Mirae Asset Great Consumer Fund (G) 56.8660 1.07 6.4767 26.7228 12.3874 1989.06 0.0 5000.0 INVEST
Taurus Infrastructure Fund (G) 37.81 1.07 -4.4237 26.3383 8.4185 5.12 2.48 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 14.19 1.07 -8.0959 592.86 2.52 500.0 INVEST
IIFL Quant Fund (G) 9.9175 1.04 -1.7369 61.43 1.58 1000.0 INVEST
IIFL Quant Fund (IDCW) 9.9175 1.04 -1.7369 61.43 1.58 1000.0 INVEST
Bandhan Infrastructure Fund (G) 25.0830 1.04 9.9649 39.8016 7.1757 615.41 2.43 1000.0 INVEST
HDFC Business Cycle Fund - Regular (G) 9.5950 1.02 2386.69 2.25 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 9.5950 1.02 2386.69 2.25 100.0 INVEST
Nippon India Consumption Fund (B) 122.1969 1.02 7.957 31.8194 13.3992 312.78 2.65 5000.0 INVEST
Nippon India Consumption Fund (G) 122.1969 1.02 7.957 31.8194 13.3992 312.78 2.65 5000.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 7.8584 1.0 -14.7707 523.49 2.48 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 7.8584 1.0 -14.7707 523.49 2.48 500.0 INVEST
DSP Healthcare Fund (G) 20.91 0.97 -4.4114 24.5860 1197.58 0.0 500.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 19.5582 0.93 2.8221 22.1773 880.96 2.28 5000.0 INVEST
UTI-India Consumer Fund (G) 36.5822 0.92 -1.9638 18.7653 7.7768 436.37 2.66 5000.0 INVEST
Tata Quant Fund - Regular (G) 10.3292 0.92 1.6563 14.4262 39.50 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 10.3292 0.92 1.6563 14.4262 39.50 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 10.3292 0.92 1.6563 14.4262 39.50 0.0 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 16.51 0.92 13.0048 30.9644 1000.42 2.23 500.0 INVEST
Tata Housing Opportunities Fund (IDCW) 9.8515 0.89 369.78 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 9.8515 0.89 369.78 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (G) 9.8515 0.89 369.78 0.0 5000.0 INVEST
Franklin Asian Equity Fund (G) 25.7247 0.88 -4.1332 7.6603 2.9258 280.10 0.0 5000.0 INVEST
Mahindra Manulife Consumption Fund (G) 14.1524 0.88 3.6654 21.9631 54.31 2.53 1000.0 INVEST
SBI Magnum Global Fund (G) 281.6258 0.86 1.9853 23.2084 10.4778 5257.04 1.93 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 13.2320 0.85 8.0516 27.9494 6.6768 1081.51 2.30 100.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 10.75 0.84 2450.74 2.13 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 19.50 0.83 10.2941 39.7149 7644.12 2.08 5000.0 INVEST
SBI PSU Fund (IDCW) 15.0905 0.82 14.0877 25.6365 6.3772 505.13 2.49 5000.0 INVEST
SBI PSU Fund (G) 15.0924 0.82 14.0883 25.6368 6.3777 505.13 2.49 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 391.59 0.77 19.2019 23.1336 12.5461 1156.49 2.57 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 30.04 0.77 5.7002 35.3688 10.4326 87.24 2.64 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 10.75 0.75 2450.74 2.13 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 101.07 0.72 22.1095 45.6511 14.4539 2269.74 2.24 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 15.57 0.71 8.5774 22.8390 1866.67 2.23 5000.0 INVEST
UTI-Healthcare Fund (G) 143.4018 0.71 -8.6628 21.4152 11.76 655.16 2.54 5000.0 INVEST
Tata Infrastructure Fund (G) 100.2079 0.68 10.3504 36.1162 12.1970 950.90 0.0 5000.0 INVEST
Sundaram Consumption Fund (G) 59.1415 0.67 5.9471 22.9236 7.5693 1106.68 2.30 100.0 INVEST
Nippon India Power & Infra Fund (Bonus) 175.0276 0.66 15.9808 39.0597 9.6298 1871.13 2.24 5000.0 INVEST
Nippon India Power & Infra Fund (G) 175.0276 0.66 15.9808 39.0597 9.6298 1871.13 2.24 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 20.1180 0.64 -10.0952 23.8462 1505.43 0.0 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 18.64 0.59 -5.3327 25.0161 2538.10 2.12 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 15.8752 0.57 -7.6008 21.1346 485.91 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 15.8752 0.57 -7.6008 21.1346 13.7181 485.91 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 15.8752 0.57 -7.6008 21.1346 13.7181 485.91 0.0 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 217.1827 0.57 -1.9453 24.0877 13.0752 1574.52 2.20 5000.0 INVEST
Aditya Birla SL CEF - Global Agri Plan (G) 35.2523 0.51 -12.6016 25.4634 9.5561 15.72 1.74 1000.0 INVEST
IDBI Healthcare Fund (IDCW) 15.83 0.44 -12.0067 16.2359 49.29 0.0 5000.0 INVEST
IDBI Healthcare Fund (G) 15.83 0.44 -12.0067 16.2359 49.29 0.0 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 16.36 0.43 -10.2086 17.8707 425.46 2.52 1000.0 INVEST
HDFC MNC Fund - Regular (IDCW) 9.9870 0.41 0.0 100.0 INVEST
HDFC MNC Fund - Regular (G) 9.9870 0.41 0.0 100.0 INVEST
Nippon India Pharma Fund (G) 270.5892 0.35 -6.7383 23.5749 15.1447 4267.60 2.0 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 270.5892 0.35 -6.7383 23.5749 15.1447 4267.60 2.0 5000.0 INVEST
Nippon India Japan Equity Fund (G) 15.3370 0.25 -2.7574 8.3737 4.4952 276.30 2.39 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 15.3370 0.25 -2.7581 8.3737 4.4952 276.30 2.39 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 15.3370 0.25 -2.7581 8.3737 4.4952 276.30 2.39 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 8.9416 0.23 -6.0411 134.29 2.37 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 8.9416 0.23 -6.0411 134.29 2.37 5000.0 INVEST
DSP Quant Fund - Regular (IDCW) 14.4960 -3.86 -5.4513 21.6305 1225.74 0.0 500.0 INVEST
Taurus Infrastructure Fund (IDCW) 35.51 -5.50 -4.4404 26.3369 8.4136 5.12 2.48 500.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 24.7958 -6.41 10.7146 23.5301 10.5495 1272.36 0.0 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 23.8153 -6.74 10.0738 35.3211 8.6442 1476.31 2.21 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 25.3857 -6.82 -6.2194 33.8125 13.6986 232.18 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 24.1826 -7.0 2.4422 21.6584 9.1476 1346.60 0.0 5000.0 INVEST
UTI-Infrastructure Fund (G) 82.5029 -7.60 9.7204 30.4817 8.9457 1445.69 2.31 5000.0 INVEST
ICICI Pru ESG Fund (IDCW) 11.93 -7.75 -0.7487 1230.82 2.21 5000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 21.4110 -8.24 9.9485 39.7969 7.1776 615.41 2.43 1000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 22.1670 -8.99 4.3482 23.7434 10.8737 3747.61 2.0 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 12.62 -10.08 -8.0636 592.86 2.52 500.0 INVEST
SBI Infrastructure Fund (IDCW) 24.6975 -10.17 11.0038 35.7209 12.6812 927.81 2.33 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 30.4910 -10.38 18.1502 40.5539 10.0761 727.29 2.46 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 14.61 -10.69 12.9299 30.9549 1000.42 2.23 500.0 INVEST
UTI-India Consumer Fund (IDCW) 31.9778 -11.78 -1.9643 18.7648 7.7765 436.37 2.66 5000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 12.1144 -13.70 3.6667 21.9877 54.31 2.53 1000.0 INVEST
AXIS ESG Equity Fund (IDCW) 12.20 -13.93 -6.6324 16.8699 1534.42 2.21 500.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 11.1270 -15.19 8.0453 27.95 6.6772 1081.51 2.30 100.0 INVEST
ICICI Pru Quant Fund (IDCW) 11.83 -15.60 1.2082 55.20 1.24 1000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 21.97 -15.82 4.7637 57.6534 844.11 2.62 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 12.97 -16.09 8.6414 22.8575 1866.67 2.23 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 15.33 -16.61 10.2518 37.3874 7644.12 2.08 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 15.8362 -18.30 2.825 22.1818 880.96 2.28 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 26.04 -18.48 5.5961 33.4401 13.0936 445.72 0.0 1000.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 16.4708 -18.86 -0.8963 31.4663 2272.67 2.15 100.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 13.09 -19.61 -10.2061 17.8642 425.46 2.52 1000.0 INVEST
ICICI Pru MNC Fund (IDCW) 14.36 -21.96 -0.0956 31.7347 1284.73 2.33 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 13.94 -22.59 7.3511 36.2382 645.71 2.75 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 14.10 -23.94 -5.3631 25.0228 2538.10 2.12 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 15.1860 -24.04 -10.0905 23.8478 1505.43 0.0 5000.0 INVEST
DSP Healthcare Fund (IDCW) 15.6460 -24.45 -4.4124 24.5846 1197.58 0.0 500.0 INVEST
HSBC Business Cycles Fund (IDCW) 17.4877 -24.53 5.1724 30.4286 7.6622 535.90 2.53 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 13.50 -25.35 -4.2555 21.3968 5.8144 613.75 2.57 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 21.84 -25.98 13.4547 25.3827 10.6727 394.58 0.0 1000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 37.3575 -26.67 4.9311 34.5860 8.4139 594.76 2.53 100.0 INVEST
Aditya Birla SL Inter Equity - Plan B (IDCW) 17.6039 -28.93 -4.4923 22.8490 7.1291 90.86 2.55 1000.0 INVEST
Taurus Ethical Fund - (IDCW) 53.76 -30.79 -5.9647 21.6123 10.5422 84.07 2.41 500.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 19.51 -32.62 5.7453 35.3978 9.8130 87.24 2.64 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 19.15 -34.14 5.6843 35.3875 9.8959 87.24 2.64 5000.0 INVEST
Tata Ethical Fund - (G) 273.4510 -37.42 -3.6066 26.6044 11.7828 1501.21 0.0 5000.0 INVEST
Aditya Birla SL Inter Equity - Plan A (IDCW) 17.0621 -39.90 -0.2819 14.1886 9.4563 108.85 2.49 1000.0 INVEST
UTI-Healthcare Fund (IDCW) 110.8295 -40.62 -8.663 21.4152 11.7601 655.16 2.54 5000.0 INVEST
Aditya Birla SL CEF - Global Agri Plan (IDCW) 20.3124 -42.05 -12.6013 25.4594 9.5501 15.72 1.74 1000.0 INVEST
SBI Magnum Comma Fund (IDCW) 35.8013 -42.75 -12.7003 31.0834 10.7252 417.48 2.57 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 16.0661 -44.68 6.1756 21.0045 8.0074 69.69 2.66 5000.0 INVEST
Nippon India Quant Fund (IDCW) 22.1698 -45.91 3.0876 26.8192 11.1985 34.66 1.14 5000.0 INVEST
Invesco India Financial Services Fund (IDCW) 40.36 -46.72 5.5993 23.9967 9.1713 472.76 0.0 1000.0 INVEST
HDFC Infrastructure Fund (IDCW) 11.5340 -48.79 16.3493 36.2265 4.0675 593.28 2.60 100.0 INVEST
Franklin India Technology Fund - (G) 288.1519 -49.25 -14.2037 27.2957 15.4794 712.41 0.0 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 17.38 -50.10 4.2504 27.4475 6.0696 2384.58 2.11 1000.0 INVEST
Franklin Asian Equity Fund (IDCW) 12.5048 -50.62 -4.1337 7.6597 2.9252 280.10 0.0 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 32.51 -50.74 5.3115 25.8132 13.5246 935.37 0.0 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 136.8126 -51.33 -1.946 24.0889 13.0774 1574.52 2.20 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 43.1196 -51.36 9.7204 30.4817 8.9458 1445.69 2.31 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 25.9244 -52.59 11.7331 29.1334 12.4068 601.93 2.24 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 47.4986 -52.61 10.2821 36.0656 12.1746 950.90 0.0 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 83.6830 -53.43 -10.8239 35.1460 20.3035 2861.77 2.06 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 65.4556 -53.58 11.6412 35.3879 3.7342 1908.32 2.24 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 36.88 -54.10 12.1924 36.1096 11.1556 247.01 0.0 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 120.1967 -55.40 6.8993 33.2564 11.6394 1185.92 2.32 5000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 21.26 -56.01 -11.6684 36.1916 8.2958 673.0 0.0 500.0 INVEST
ICICI Pru Technology Fund (IDCW) 54.28 -57.42 -18.802 41.0516 20.8663 8993.09 2.11 5000.0 INVEST
Tata Ethical Fund - (IDCW) 111.45 -58.30 -3.6656 26.5378 11.5248 1501.21 0.0 5000.0 INVEST
UTI-MNC Fund (IDCW) 136.1539 -59.73 2.3186 17.4866 6.8523 2366.05 2.10 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 47.0561 -60.61 7.7498 26.8221 5.4806 824.35 2.60 5000.0 INVEST
Franklin Build India Fund (IDCW) 26.1612 -62.38 12.5532 36.6754 12.2908 1184.02 0.0 5000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 22.9163 -63.02 9.9986 27.3025 11.1321 601.93 2.41 100.0 INVEST
Sundaram Consumption Fund (IDCW) 20.8233 -63.71 5.9472 22.9238 7.1034 1106.68 2.30 100.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 17.88 -65.44 11.3619 37.3601 8.2226 562.19 2.55 1000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 28.72 -65.64 6.6356 28.5224 8.1402 5871.02 1.94 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 18.7560 -65.99 6.4788 26.7211 11.9316 1989.06 0.0 5000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 35.83 -67.94 -15.3091 38.2604 19.7296 3338.13 2.12 1000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 27.94 -70.25 4.1423 31.3152 10.6952 1040.86 2.39 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 75.1376 -71.47 -6.7384 23.5755 14.6859 4267.60 2.0 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 28.0084 -73.44 7.9704 31.8229 12.9705 312.78 2.65 5000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 30.92 -76.67 2.4584 25.5930 11.9187 3217.57 2.13 1000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 39.2444 -77.0 15.9816 39.0589 9.1592 1871.13 2.24 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 85.70 -77.82 19.1999 23.1358 12.3145 1156.49 2.57 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 86.0342 -79.72 1.9852 23.2082 10.4777 5257.04 1.93 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 22.3184 -81.22 8.962 32.0505 10.9884 657.48 0.0 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 18.41 -81.71 22.1395 45.6290 14.3121 2269.74 2.24 5000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 150.62 -82.25 -6.8003 10.9744 3.2534 3071.90 2.05 1000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 51.6606 -85.96 8.2256 32.8940 8.0629 3826.52 2.05 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 17.9090 -88.30 12.7495 38.3108 10.6685 1797.28 0.0 500.0 INVEST
SBI Magnum Equity ESG Fund (IDCW) 49.4571 -89.19 -3.7258 24.8242 11.3020 4456.46 1.97 1000.0 INVEST
Franklin India Technology Fund - (IDCW) 32.2351 -89.59 -14.2039 27.3126 15.4877 712.41 0.0 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 32.2351 -89.59 -14.2039 27.3126 15.4877 712.41 0.0 5000.0 INVEST