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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) 20.4360 4.20 27.4581 32.7819 20.8573 582.86 2.14 5000.0 INVEST
Quant Infrastructure Fund (G) 20.4837 4.20 27.4821 32.7342 20.8329 582.86 2.14 5000.0 INVEST
Quant Quantamental Fund (IDCW) 11.5433 3.46 12.7804 68.79 2.31 5000.0 INVEST
Quant Quantamental Fund (G) 11.5360 3.46 12.7686 68.79 2.31 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 19.0673 3.17 29.7078 75.36 2.69 5000.0 INVEST
Quant ESG Equity Fund (G) 19.1243 3.16 29.9338 75.36 2.69 5000.0 INVEST
IDBI Healthcare Fund (G) 17.12 3.13 -6.3969 20.4368 67.07 0.0 5000.0 INVEST
IDBI Healthcare Fund (IDCW) 17.12 3.13 -6.3969 20.4368 67.07 0.0 5000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 54.5420 3.09 5.5693 18.8999 11.6743 837.59 0.0 500.0 INVEST
Nippon India Power & Infra Fund (G) 146.8860 3.07 15.4558 14.0936 7.5091 1695.57 2.32 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 146.8860 3.07 15.4558 14.0936 7.5091 1695.57 2.32 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 14.01 3.01 8.6889 635.91 2.59 500.0 INVEST
UTI-Healthcare Fund (G) 147.2859 2.92 -7.4444 22.3507 11.5540 766.09 2.30 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 208.8683 2.92 -6.237 23.0072 10.3355 1763.30 2.21 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 20.9320 2.91 -1.1802 27.6225 1789.63 0.0 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 17.09 2.89 -5.7363 506.02 2.62 1000.0 INVEST
ICICI Pru P.H.D Fund (G) 18.53 2.89 -5.7956 23.8674 2391.65 2.16 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 15.0569 2.86 8.5706 14.0748 128.64 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 15.0605 2.86 8.5754 14.0835 128.64 0.75 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 16.0549 2.82 -2.4635 22.6153 12.1930 538.47 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 16.0549 2.82 -2.4635 22.6153 538.47 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 16.0549 2.82 -2.4635 22.6153 12.1930 538.47 0.0 5000.0 INVEST
Tata Business Cycle Fund (G) 10.0 2.81 960.36 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 10.0 2.81 960.36 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 10.0 2.81 960.36 0.0 5000.0 INVEST
Taurus Infrastructure Fund (G) 36.66 2.80 8.046 14.4402 10.3247 5.36 2.59 5000.0 INVEST
LIC MF Infrastructure Fund (G) 21.6415 2.76 22.8026 14.3673 9.7350 82.97 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 21.6425 2.76 22.8006 14.3670 9.7349 82.97 0.0 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 130.4619 2.71 9.7741 11.4292 3.7262 1674.13 2.38 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 48.3729 2.69 14.0736 14.1937 8.8411 623.79 2.53 100.0 INVEST
Tata Quant Fund - Regular (G) 9.7133 2.67 -4.4042 46.43 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 9.7133 2.67 -4.4042 46.43 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 9.7133 2.67 -4.4042 46.43 0.0 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 9.30 2.65 2295.15 2.11 500.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 9.30 2.65 2295.15 2.11 500.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 9.0991 2.65 964.51 2.11 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 9.0991 2.65 964.51 2.11 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 18.10 2.61 -0.9847 12.3594 7.3433 690.76 2.59 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 45.70 2.60 9.4087 12.5779 6.7285 547.53 2.62 1000.0 INVEST
HDFC Housing Opportunities Fund (G) 11.6860 2.58 6.275 6.8109 1247.80 2.23 5000.0 INVEST
IDBI Banking & Financial Services Fund-Reg (IDCW) 11.74 2.53 -3.3745 2.9482 86.64 0.0 5000.0 INVEST
IDBI Banking & Financial Services Fund - Reg (G) 11.74 2.53 -3.3745 2.9482 86.64 0.0 5000.0 INVEST
Nippon India Pharma Fund (G) 272.7384 2.50 -5.8293 24.3507 16.3553 4851.32 1.78 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 272.7384 2.50 -5.8293 24.3507 16.3553 4851.32 1.78 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 9.0126 2.49 174.80 2.62 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 9.0126 2.49 174.80 2.62 5000.0 INVEST
Franklin Build India Fund (G) 60.3647 2.48 14.8338 12.0521 9.9558 1099.91 0.0 5000.0 INVEST
L&T Infrastructure Fund (G) 22.32 2.48 17.5975 11.9928 8.0864 1377.45 2.23 5000.0 INVEST
L&T Infrastructure Fund (IDCW) 22.32 2.48 17.5975 11.9928 8.0864 1377.45 2.23 5000.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 9.3050 2.48 2264.77 2.12 5000.0 INVEST
HDFC Banking & Financial Services Fund (G) 9.3050 2.48 2264.77 2.12 5000.0 INVEST
Franklin India Opportunities Fund - (G) 100.4628 2.48 -1.7449 10.7507 8.4941 619.37 0.0 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 31.46 2.48 0.8657 6.0059 8.7426 9.32 2.52 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 104.7068 2.46 -0.7215 1.0880 3.8514 721.54 2.72 5000.0 INVEST
Franklin Asian Equity Fund (G) 24.8646 2.46 -20.1302 5.8852 5.3110 296.28 0.0 5000.0 INVEST
Kotak Manufacture in India Fund (G) 10.0850 2.44 716.22 2.42 5000.0 INVEST
Kotak Manufacture in India Fund (IDCW) 10.0850 2.44 716.22 2.42 5000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 28.16 2.44 0.8596 6.0354 8.7540 9.32 2.52 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 12.3452 2.44 -1.9015 2.3575 0.5906 56.48 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 12.3475 2.44 -1.8996 2.3597 0.5934 56.48 0.0 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 26.2721 2.44 -2.2252 3.1184 5.8624 54.19 2.50 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 59.3905 2.43 1.3227 8.6831 8.9344 511.19 2.24 5000.0 INVEST
IDFC Infrastructure Fund (G) 22.37 2.43 14.9538 13.7722 7.2233 649.98 2.44 5000.0 INVEST
Sundaram Fin Serv Opportunities (G) 53.5488 2.43 -0.1173 7.4313 7.7586 511.19 2.62 100.0 INVEST
HDFC Infrastructure Fund (G) 19.5970 2.38 16.3234 5.3405 0.4154 568.94 2.59 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 11.1340 2.32 0.0449 994.71 0.0 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 9.1388 2.31 145.39 2.62 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 9.1388 2.31 145.39 2.62 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 11.12 2.31 -0.0988 994.71 0.0 5000.0 INVEST
HSBC Infrastructure Equity Fund (G) 24.1444 2.25 16.404 11.8907 1.4869 113.79 2.60 5000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 140.6270 2.24 20.0442 15.0837 9.5811 1518.41 0.0 500.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 12.33 2.24 11.9891 5268.81 1.91 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 12.33 2.24 11.9891 5268.81 1.91 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 33.96 2.23 -0.5272 4.2658 6.8443 2170.40 2.23 1000.0 INVEST
Kotak ESG Opportunities Fund (IDCW) 10.7930 2.22 -0.1573 1527.32 2.08 5000.0 INVEST
Kotak ESG Opportunities Fund (G) 10.7930 2.22 -0.1573 1527.32 2.08 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 16.68 2.21 13.779 17.0544 613.12 2.66 5000.0 INVEST
SBI Magnum Equity ESG Fund (G) 147.9517 2.19 7.7123 11.4814 10.8706 4272.22 2.11 1000.0 INVEST
Sundaram Services Fund - Regular (IDCW) 16.2775 2.19 9.9103 13.7022 2104.83 2.18 100.0 INVEST
Sundaram Services Fund - Regular (G) 19.1170 2.19 18.0652 19.9627 2104.83 2.18 100.0 INVEST
SBI Banking & Financial Services Fund (G) 22.3588 2.18 -1.7321 5.6397 10.6137 3239.51 2.09 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 22.8086 2.16 -3.4009 5.3360 8.3447 946.66 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 20.9873 2.16 -3.4299 5.3457 946.66 0.0 5000.0 INVEST
AXIS Quant Fund (IDCW) 9.96 2.15 1473.40 2.15 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 76.39 2.13 0.7252 4.3032 6.8143 4519.55 2.08 5000.0 INVEST
SBI PSU Fund (G) 13.0078 2.12 11.676 7.4725 1.3824 472.08 2.49 5000.0 INVEST
SBI PSU Fund (IDCW) 13.0062 2.12 11.6786 7.4732 1.3819 472.08 2.49 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 14.44 2.12 18.4578 968.19 2.42 500.0 INVEST
BOI AXA Manufacturing & Infrastr Fund (G) 26.57 2.11 13.112 20.3037 12.4154 75.41 2.54 5000.0 INVEST
L&T Business Cycles Fund (G) 21.0040 2.11 8.7614 11.0819 6.6135 544.80 2.52 5000.0 INVEST
Mahindra Manulife Rural Bharat & CY (G) 13.2603 2.11 8.4199 9.2728 48.04 2.39 1000.0 INVEST
Tata Resources & Energy Fund (G) 27.7053 2.09 10.1029 25.0453 14.1182 223.76 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 25.3537 2.09 10.0932 25.0617 223.76 0.0 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 87.68 2.08 16.1171 16.5229 10.6592 925.29 2.42 5000.0 INVEST
Quantum India ESG Equity Fund - Regular (G) 15.26 2.07 4.235 59.05 1.69 500.0 INVEST
ICICI Pru India Opportunities Fund (G) 17.38 2.06 21.1994 17.8813 4784.97 2.16 5000.0 INVEST
DSP Healthcare Fund (G) 20.3220 2.05 -2.6864 26.9829 1270.01 0.0 500.0 INVEST
AXIS Quant Fund (G) 9.95 2.05 1473.40 2.15 5000.0 INVEST
Invesco India Financial Services Fund (G) 69.17 2.05 -0.9452 5.6714 8.8098 415.15 0.0 1000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 331.1184 2.05 7.3036 4.5203 6.6076 3315.64 2.10 5000.0 INVEST
Nippon India Banking&Financial Services (G) 331.1184 2.05 7.3036 4.5203 6.6076 3315.64 2.10 5000.0 INVEST
Tata Infrastructure Fund (G) 87.0391 2.03 18.125 15.9428 9.7302 840.35 0.0 5000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 125.83 2.02 11.0395 15.0256 12.6607 2661.73 2.20 1000.0 INVEST
ICICI Pru Commodities Fund (G) 24.55 1.99 15.8565 787.66 2.57 5000.0 INVEST
DSP Quant Fund - Regular (G) 14.7130 1.99 3.2129 1309.16 0.0 500.0 INVEST
DSP Quant Fund - Regular (IDCW) 14.7130 1.99 3.2129 1309.16 0.0 500.0 INVEST
Aditya Birla SL Inter Equity - Plan B (G) 24.9479 1.98 1.345 10.5981 8.5060 96.71 2.56 1000.0 INVEST
Sundaram Rural and Consumption Fund (G) 53.8759 1.97 7.8566 9.3822 6.7018 1156.86 2.30 100.0 INVEST
SBI Infrastructure Fund (G) 23.9829 1.95 16.4931 16.4438 10.9542 804.59 2.57 5000.0 INVEST
Taurus Ethical Fund - (B) 80.05 1.95 7.8405 16.8373 13.2029 78.79 2.46 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 16.7865 1.95 8.4595 23.0628 1051.63 2.45 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 16.7857 1.95 8.4558 23.0613 1051.63 2.45 5000.0 INVEST
Canara Robeco Infrastructure (G) 71.22 1.95 19.7579 16.7447 8.6262 205.51 0.0 5000.0 INVEST
SBI Magnum Comma Fund (G) 65.8177 1.95 3.3589 22.0553 13.2568 486.64 2.63 5000.0 INVEST
Taurus Ethical Fund - (G) 80.06 1.94 7.8249 16.8344 13.2004 78.79 2.46 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 83.33 1.93 27.0274 17.1419 11.1543 1901.60 2.27 5000.0 INVEST
Aditya Birla SL ESG Fund (G) 11.15 1.92 6.5966 1013.15 2.26 500.0 INVEST
Aditya Birla SL ESG Fund (IDCW) 11.15 1.92 6.5966 1013.15 2.26 500.0 INVEST
Invesco India Infrastructure Fund (G) 29.10 1.89 17.3387 20.3591 13.0062 427.88 0.0 1000.0 INVEST
Mirae Asset Great Consumer Fund (G) 51.7530 1.86 12.1506 14.6868 13.6619 1699.97 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 22.3554 1.85 10.415 13.2165 1340.26 0.0 5000.0 INVEST
Tata India Consumer Fund (G) 24.2412 1.85 10.1112 13.1174 12.3143 1340.26 0.0 5000.0 INVEST
ICICI Pru Quant Fund (G) 13.33 1.83 8.639 63.20 1.23 1000.0 INVEST
Baroda BNP Paribas India Consumption Fund - Reg (G) 18.2067 1.82 10.5849 16.8076 881.46 2.24 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 61.10 1.82 8.5065 16.1726 13.6960 790.75 0.0 5000.0 INVEST
UTI-India Consumer Fund (G) 35.7305 1.78 11.4784 12.5883 9.2606 394.39 2.91 5000.0 INVEST
IIFL Quant Fund (G) 9.0750 1.77 100.06 1.58 1000.0 INVEST
IIFL Quant Fund (IDCW) 9.0750 1.77 100.06 1.58 1000.0 INVEST
Invesco India PSU Equity Fund (G) 25.43 1.76 8.9546 13.1377 6.0031 393.69 0.0 1000.0 INVEST
ICICI Pru MNC Fund (G) 17.50 1.74 8.7632 1199.41 2.48 5000.0 INVEST
ICICI Pru ESG Fund (G) 12.11 1.68 0.5814 1439.57 2.24 5000.0 INVEST
ICICI Pru Technology Fund (G) 132.65 1.67 17.6392 31.7225 27.0065 8477.72 2.03 5000.0 INVEST
Invesco India ESG Equity Fund (IDCW) 11.30 1.62 9.9222 777.54 0.0 1000.0 INVEST
Invesco India ESG Equity Fund (G) 11.30 1.62 9.9222 777.54 0.0 1000.0 INVEST
Aditya Birla SL Digital India Fund (G) 113.37 1.59 12.5261 29.4522 26.2543 3160.77 2.09 1000.0 INVEST
SBI Technology Opportunities Fund (G) 129.5991 1.58 15.9125 26.2887 24.0025 2432.22 2.32 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 31.4250 1.57 24.0673 16.0282 9.3808 539.82 2.74 5000.0 INVEST
AXIS ESG Equity Fund (G) 13.66 1.56 -1.6559 1837.64 2.07 5000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 16.1380 1.56 3.6614 1596.84 2.13 5000.0 INVEST
Kotak Pioneer Fund - Regular (G) 16.1370 1.55 3.6549 1596.84 2.13 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 14.41 1.55 16.5858 12.9881 2004.52 2.12 5000.0 INVEST
Tata Digital India Fund (G) 31.0293 1.54 16.1276 27.3487 27.2150 5583.70 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) 31.0293 1.54 16.1276 27.3487 27.2150 5583.70 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 31.0293 1.54 16.1276 27.3487 5583.70 0.0 5000.0 INVEST
SBI Magnum Global Fund (G) 251.3841 1.49 3.9839 14.9373 11.2017 4952.96 2.03 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 183.0592 1.49 24.0828 17.4912 14.0132 953.19 2.51 5000.0 INVEST
Nippon India Consumption Fund (G) 108.9903 1.49 17.8944 19.0619 10.6321 197.96 2.55 5000.0 INVEST
Nippon India Consumption Fund (B) 108.9903 1.49 17.8944 19.0619 10.6321 197.96 2.55 5000.0 INVEST
UTI-MNC Fund (G) 247.6954 1.41 5.1719 9.1997 8.0226 2402.63 2.18 5000.0 INVEST
AXIS Special Situations Fund (G) 11.14 1.36 5.0943 2043.51 2.02 5000.0 INVEST
AXIS Special Situations Fund (IDCW) 11.14 1.36 5.0943 2043.51 2.02 5000.0 INVEST
Aditya Birla SL MNC Fund - (G) 888.04 1.31 -2.1778 5.7151 6.3535 3659.16 2.08 1000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 9.70 1.25 3158.95 1.88 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 9.70 1.25 3158.95 1.88 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 14.6860 1.23 -10.1367 6.1144 5.8475 223.15 2.28 5000.0 INVEST
Nippon India Japan Equity Fund (G) 14.6860 1.23 -10.1367 6.1144 5.8475 223.15 2.28 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 14.6860 1.23 -10.1367 6.1144 5.8475 223.15 2.28 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 336.94 0.95 20.858 11.61 11.6287 908.06 2.50 5000.0 INVEST
Nippon India US Equity Opportunities Fund (G) 21.5405 0.46 -9.7489 12.4025 14.0769 519.27 2.26 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 21.5405 0.46 -9.7489 12.4025 14.0769 519.27 2.26 100.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 8.3226 0.30 496.82 2.26 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 8.3226 0.30 496.82 2.26 500.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 41.20 0.07 -3.4701 15.0708 15.0549 1934.97 2.20 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 41.20 0.07 -3.4701 15.0708 15.0549 1934.97 2.20 5000.0 INVEST
Aditya Birla SL CEF - Global Agri Plan (G) 39.4246 0.03 26.2613 19.5940 13.6254 18.19 1.75 1000.0 INVEST
Aditya Birla SL Inter Equity - Plan A (G) 27.9418 -0.30 -4.1691 10.1919 11.5503 124.53 2.57 1000.0 INVEST
IDFC Infrastructure Fund (IDCW) 20.07 -2.20 14.9552 13.7640 5.8932 649.98 2.44 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 13.27 -2.43 8.7029 635.91 2.59 500.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 13.64 -3.54 18.4299 968.19 2.42 500.0 INVEST
Taurus Infrastructure Fund (IDCW) 34.43 -3.88 8.0665 14.4438 10.2887 5.36 2.59 5000.0 INVEST
Mahindra Manulife Rural Bharat & CY (IDCW) 12.2915 -5.41 8.4895 9.2958 48.04 2.39 1000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 19.2350 -5.43 -1.1636 27.6218 1789.63 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 20.9873 -5.97 -3.4298 5.3458 8.3371 946.66 0.0 5000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 10.6980 -6.10 6.2796 6.8125 1247.80 2.23 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 25.3537 -6.16 10.093 25.0615 14.0188 223.76 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 22.3554 -6.29 10.4153 13.2165 12.3670 1340.26 0.0 5000.0 INVEST
AXIS ESG Equity Fund (IDCW) 12.58 -6.43 -1.6422 1837.64 2.07 5000.0 INVEST
UTI-Infrastructure Fund (G) 71.3517 -6.76 7.9538 9.8797 6.4457 1421.25 2.32 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 15.03 -7.17 21.2876 15.9308 4784.97 2.16 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 13.17 -7.23 16.623 13.0002 2004.52 2.12 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 22.33 -7.26 15.8546 787.66 2.57 5000.0 INVEST
ICICI Pru ESG Fund (IDCW) 11.03 -7.40 0.5706 1439.57 2.24 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 12.09 -7.66 8.5933 63.20 1.23 1000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 20.0788 -8.40 -1.7313 5.6462 10.6509 3239.51 2.09 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 21.3346 -9.43 16.4951 16.4449 10.9831 804.59 2.57 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 25.1330 -9.95 24.0645 12.2371 7.1486 539.82 2.74 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund - Reg (IDCW) 16.0397 -10.32 10.5926 16.8178 881.46 2.24 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 31.2333 -11.03 11.4779 12.5879 9.2603 394.39 2.91 5000.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 16.2775 -12.12 18.0637 19.5650 2104.83 2.18 100.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 14.55 -12.33 -5.7408 506.02 2.62 1000.0 INVEST
HSBC Infrastructure Equity Fund (IDCW) 20.5373 -12.95 16.404 11.8909 1.4871 113.79 2.60 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 14.89 -13.45 8.7349 1199.41 2.48 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 14.03 -14.02 13.7634 17.0682 613.12 2.66 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 15.37 -14.67 -5.8124 23.8676 2391.65 2.16 5000.0 INVEST
DSP Healthcare Fund (IDCW) 16.5660 -16.81 -2.6869 26.9819 1270.01 0.0 500.0 INVEST
Invesco India Infrastructure Fund (IDCW) 23.41 -18.0 17.3433 20.3475 12.9799 427.88 0.0 1000.0 INVEST
L&T Business Cycles Fund (IDCW) 16.4080 -19.07 8.7473 10.8465 6.3051 544.80 2.52 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 37.1327 -20.10 14.0788 13.8710 8.5717 623.79 2.53 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 13.24 -24.40 -1.0462 12.0487 7.1803 690.76 2.59 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 18.52 -25.57 8.8768 12.7074 5.7557 393.69 0.0 1000.0 INVEST
Aditya Birla SL Inter Equity - Plan B (IDCW) 17.1824 -28.62 1.3455 10.5989 8.1561 96.71 2.56 1000.0 INVEST
Taurus Ethical Fund - (IDCW) 54.12 -30.84 7.8302 16.8629 13.2121 78.79 2.46 5000.0 INVEST
BOI AXA Manufacturing & Infrastr Fund (IDCW-Q) 17.25 -31.74 13.1147 20.0859 11.7636 75.41 2.54 5000.0 INVEST
BOI AXA Manufacturing & Infrastr Fund (IDCW) 16.94 -33.23 13.1266 20.0919 11.8531 75.41 2.54 5000.0 INVEST
Tata Ethical Fund - (G) 260.1997 -37.36 12.9656 18.5142 13.1202 1251.91 0.0 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 15.3947 -39.25 -2.2008 3.1293 5.5988 54.19 2.50 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 113.8314 -39.31 -7.4445 22.3509 11.5539 766.09 2.30 5000.0 INVEST
Aditya Birla SL Inter Equity - Plan A (IDCW) 15.7607 -41.0 -4.1649 10.1929 10.4772 124.53 2.57 1000.0 INVEST
SBI Magnum Comma Fund (IDCW) 37.3576 -42.32 3.3603 22.0596 13.3262 486.64 2.63 5000.0 INVEST
Aditya Birla SL CEF - Global Agri Plan (IDCW) 22.7165 -42.33 26.2603 19.5722 13.6202 18.19 1.75 1000.0 INVEST
HDFC Infrastructure Fund (IDCW) 10.6660 -43.73 16.3222 5.3439 0.1899 568.94 2.59 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 16.38 -46.40 -0.5481 1.7023 5.0719 2170.40 2.23 1000.0 INVEST
Invesco India Financial Services Fund (IDCW) 35.28 -46.43 -0.9267 5.6820 8.5691 415.15 0.0 1000.0 INVEST
Franklin Asian Equity Fund (IDCW) 12.4349 -48.41 -20.1319 5.8845 5.3135 296.28 0.0 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 23.0846 -48.60 1.3123 8.4030 8.6430 511.19 2.24 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 29.63 -49.98 8.468 15.9090 13.3262 790.75 0.0 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 131.5754 -50.19 -6.2375 23.0109 10.3624 1763.30 2.21 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 37.2915 -50.91 7.9538 9.8798 6.4456 1421.25 2.32 5000.0 INVEST
Franklin India Technology Fund - (G) 276.9696 -51.61 1.3072 20.4376 18.8763 710.88 0.0 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 41.2813 -51.98 18.0741 15.9383 9.7190 840.35 0.0 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 60.1572 -52.86 9.7742 11.4292 3.7260 1674.13 2.38 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 32.15 -53.57 19.6486 16.4673 8.4791 205.51 0.0 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 78.0428 -53.60 15.9203 26.3289 24.0918 2432.22 2.32 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 59.66 -53.65 17.6344 31.7244 26.7108 8477.72 2.03 5000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 22.2980 -55.14 5.5698 18.5232 11.2585 837.59 0.0 500.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 110.2132 -55.25 24.0436 17.4921 14.0450 953.19 2.51 5000.0 INVEST
Tata Ethical Fund - (IDCW) 106.1126 -58.26 12.9023 18.4732 12.8720 1251.91 0.0 5000.0 INVEST
Franklin Build India Fund (IDCW) 24.3218 -58.71 14.8337 12.0501 9.9549 1099.91 0.0 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 29.86 -59.47 0.7283 3.9551 6.4069 4519.55 2.08 5000.0 INVEST
UTI-MNC Fund (IDCW) 127.7079 -59.75 5.1718 9.0669 7.9440 2402.63 2.18 5000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 20.6888 -59.91 -0.1156 7.1398 7.4510 511.19 2.62 100.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 40.7513 -60.25 -0.7214 1.0878 3.8512 721.54 2.72 5000.0 INVEST
Sundaram Rural and Consumption Fund (IDCW) 20.4091 -60.45 7.8574 9.0265 6.2387 1156.86 2.30 100.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 16.49 -62.67 9.386 12.2619 6.5914 547.53 2.62 1000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 18.5880 -62.67 12.1652 14.3027 13.1970 1699.97 0.0 5000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 36.88 -66.16 12.5384 29.1273 25.7159 3160.77 2.09 1000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 28.18 -66.96 16.2339 16.5754 10.4864 925.29 2.42 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 75.7344 -70.86 -5.8282 23.9463 15.8909 4851.32 1.78 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 27.1681 -70.98 17.8935 18.7184 10.2079 197.96 2.55 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 35.6959 -74.48 15.4556 13.6935 7.0468 1695.57 2.32 5000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 30.50 -74.95 11.0267 14.6789 12.4347 2661.73 2.20 1000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 80.44 -75.77 20.8538 11.6113 11.3963 908.06 2.50 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 20.4021 -79.16 -1.7458 10.7504 8.4942 619.37 0.0 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 76.7956 -79.59 3.9836 14.9372 11.2013 4952.96 2.03 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 16.59 -79.76 26.9958 16.8898 11.0299 1901.60 2.27 5000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 153.37 -82.21 -2.1812 5.4261 5.9684 3659.16 2.08 1000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 48.7574 -84.64 7.3024 4.1740 6.1765 3315.64 2.10 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 17.0290 -85.48 17.8131 10.0332 6.3808 1518.41 0.0 500.0 INVEST
Franklin India Technology Fund - (IDCW) 34.2138 -88.13 1.3068 17.2917 17.0036 710.88 0.0 5000.0 INVEST
SBI Magnum Equity ESG Fund (IDCW) 46.2707 -89.09 7.713 11.4822 10.9080 4272.22 2.11 1000.0 INVEST
SBI Magnum Equity ESG Fund (IDCW) 46.2707 -89.09 7.713 11.4822 10.9080 4272.22 2.11 1000.0 INVEST