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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
HDFC Defence Fund - Regular (IDCW) 14.1830 2.50 1365.28 2.17 100.0 INVEST
HDFC Defence Fund - Regular (G) 14.1830 2.50 1365.28 2.17 100.0 INVEST
Quant Momentum Fund - Regular (IDCW) 10.5588 2.02 0.0 5000.0 INVEST
Quant Momentum Fund - Regular (G) 10.5585 2.02 0.0 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 16.5862 1.77 14.8374 0.8628 6.1263 269.03 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (G) 16.5862 1.77 14.8374 0.8626 6.1263 269.03 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 16.5862 1.77 14.8374 0.8626 6.1263 269.03 2.45 5000.0 INVEST
Quant Teck Fund - Regular (G) 10.3652 1.42 187.98 2.39 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 10.3655 1.42 187.98 2.39 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 38.8673 1.21 17.1686 22.7598 22.5339 7904.39 0.0 5000.0 INVEST
Tata Digital India Fund (G) 38.8673 1.21 17.1686 22.7598 22.5339 7904.39 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) 38.8673 1.21 17.1686 22.7598 22.5339 7904.39 0.0 5000.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 9.0808 1.12 26.9634 462.60 2.41 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 9.0808 1.12 26.9634 462.60 2.41 500.0 INVEST
Aditya Birla SL Digital India Fund (G) 149.34 1.06 17.9612 22.84 23.7776 3953.03 1.91 1000.0 INVEST
HDFC Technology Fund - Regular (G) 10.4270 1.05 687.99 2.38 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 10.4270 1.05 687.99 2.38 100.0 INVEST
ICICI Pru Technology Fund (G) 160.32 0.96 11.0575 20.7950 22.5823 10868.01 1.76 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 25.06 0.89 43.5281 37.8340 1312.62 2.15 500.0 INVEST
Invesco India PSU Equity Fund (G) 44.40 0.84 39.7545 31.6477 22.8461 530.50 0.0 1000.0 INVEST
Franklin India Opportunities Fund - (G) 175.4555 0.82 41.2202 25.9214 21.0376 1489.72 0.0 5000.0 INVEST
SBI PSU Fund (G) 22.4212 0.80 36.5947 34.2587 19.2713 823.13 2.35 5000.0 INVEST
SBI PSU Fund (IDCW) 22.4186 0.80 36.5963 34.2584 19.2714 823.13 2.35 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 461.03 0.80 16.9321 21.1329 14.7247 1419.14 2.30 5000.0 INVEST
SBI Technology Opportunities Fund (G) 165.1809 0.80 10.7761 21.6610 21.5723 3184.96 1.95 5000.0 INVEST
Quant BFSI Fund - Regular (G) 12.9885 0.65 194.40 2.39 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 12.9845 0.65 194.40 2.39 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 11.7310 0.62 221.04 1.26 5000.0 INVEST
Kotak Quant Fund - Regular (G) 11.7310 0.62 221.04 1.26 5000.0 INVEST
HDFC Infrastructure Fund (G) 35.92 0.59 46.3256 39.4285 19.0987 957.81 2.37 100.0 INVEST
Quant Infrastructure Fund (IDCW) 29.6656 0.58 20.8158 40.5296 30.2636 993.28 2.20 5000.0 INVEST
Quant Infrastructure Fund (G) 29.7397 0.58 20.8366 40.4877 30.2418 993.28 2.20 5000.0 INVEST
Quant ESG Equity Fund (G) 26.7405 0.58 17.5618 34.4675 184.99 2.39 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 26.6143 0.57 17.3051 34.2560 184.99 2.39 5000.0 INVEST
Invesco India Infrastructure Fund (G) 46.09 0.57 37.7054 32.9114 23.8768 616.96 0.0 1000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 12.6298 0.55 20.9878 367.83 2.46 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 12.6298 0.55 20.9878 367.83 2.46 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 13.7865 0.53 641.70 2.33 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 13.7882 0.53 641.70 2.33 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 10.5276 0.53 449.25 2.42 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 10.5276 0.53 449.25 2.42 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 11.8358 0.52 228.83 2.39 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 11.8293 0.51 228.83 2.39 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 11.88 0.51 430.72 2.40 5000.0 INVEST
Quant Quantamental Fund (G) 18.4184 0.50 30.6334 1094.27 2.16 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 87.67 0.50 20.3267 21.7571 19.2661 1161.03 0.0 5000.0 INVEST
Quant Quantamental Fund (IDCW) 18.4384 0.50 30.6826 1094.27 2.16 5000.0 INVEST
AXIS Quant Fund (IDCW) 13.68 0.44 22.0339 924.98 2.15 100.0 INVEST
AXIS Quant Fund (G) 13.68 0.44 22.0339 924.98 2.15 100.0 INVEST
ICICI Pru ESG Fund (G) 16.89 0.42 21.0943 15.6642 1254.48 2.17 5000.0 INVEST
Tata India Consumer Fund (G) 35.4395 0.41 26.7045 21.1017 15.6590 1627.99 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 32.6805 0.41 26.7015 21.2042 15.7180 1627.99 0.0 5000.0 INVEST
Nippon India Power & Infra Fund (G) 259.6137 0.41 43.9329 36.5815 22.9109 2707.21 2.07 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 259.6137 0.41 43.9329 36.5815 22.9109 2707.21 2.07 5000.0 INVEST
Taurus Ethical Fund - (B) 102.58 0.41 16.4094 16.9015 15.9619 113.85 2.43 500.0 INVEST
Taurus Ethical Fund - (G) 102.60 0.41 16.4189 16.9030 15.9617 113.85 2.43 500.0 INVEST
ICICI Pru Quant Fund (G) 17.63 0.40 18.5609 60.80 1.23 1000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 11.3390 0.38 555.07 2.45 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 11.3390 0.38 555.07 2.45 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 24.29 0.37 20.4264 15.9791 13.4574 704.29 2.45 1000.0 INVEST
Franklin Build India Fund (G) 104.1343 0.35 40.7983 34.9148 22.6061 1558.10 0.0 5000.0 INVEST
360 ONE Quant Fund (IDCW) 14.2370 0.35 33.4014 66.19 1.58 1000.0 INVEST
360 ONE Quant Fund (G) 14.2370 0.35 33.4002 66.19 1.58 1000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 14.83 0.34 39.1182 1504.29 2.10 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 14.83 0.34 39.1182 1504.29 2.10 5000.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 12.1980 0.33 22.0532 2655.89 1.90 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 12.1980 0.33 22.0532 2655.89 1.95 100.0 INVEST
Mirae Asset Great Consumer Fund (G) 76.4830 0.32 26.1305 24.0654 18.6439 2644.0 0.0 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 12.89 0.31 2922.27 1.97 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 12.89 0.31 2922.27 1.97 5000.0 INVEST
Nippon India Innovation Fund - Regular (G) 10.8628 0.31 977.97 2.25 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 10.8628 0.31 977.97 2.25 500.0 INVEST
Canara Robeco Infrastructure (G) 110.32 0.31 30.4636 33.5357 21.3403 359.23 0.0 5000.0 INVEST
Franklin Asian Equity Fund (G) 23.8523 0.31 -6.5455 -7.7874 3.8182 249.68 0.0 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 121.82 0.30 19.5708 23.3860 17.5480 1111.52 2.32 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 10.38 0.29 502.28 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 10.38 0.29 502.28 0.0 1000.0 INVEST
Invesco India ESG Equity Fund (G) 14.24 0.28 16.1501 528.47 0.0 1000.0 INVEST
Invesco India ESG Equity Fund (IDCW) 14.24 0.28 16.1501 528.47 0.0 1000.0 INVEST
ICICI Pru Manufacturing Fund (G) 25.68 0.27 36.3057 30.8590 21.0263 1516.92 2.19 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 20.5235 0.27 19.1447 18.7731 157.97 0.74 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 20.5285 0.27 19.1453 18.7789 157.97 0.74 5000.0 INVEST
Nippon India Consumption Fund (G) 158.2866 0.26 19.6743 25.9470 21.1907 546.50 2.47 5000.0 INVEST
Nippon India Consumption Fund (B) 158.2866 0.26 19.6743 25.9470 21.1907 546.50 2.47 5000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 231.7530 0.26 39.4112 36.4431 22.86 2465.98 0.0 100.0 INVEST
Quantum India ESG Equity Fund - Regular (G) 19.73 0.25 15.5152 15.6358 71.75 2.08 500.0 INVEST
DSP Quant Fund - Regular (G) 18.3970 0.25 11.1668 12.6216 1197.10 0.0 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 49.1790 0.24 29.507 34.7095 21.9106 1139.49 2.17 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 11.2610 0.24 525.59 2.46 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 11.2610 0.24 525.59 2.46 100.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 73.47 0.22 36.9432 32.3516 20.0048 752.35 2.45 1000.0 INVEST
AXIS Special Situations Fund (IDCW) 13.94 0.22 14.769 1195.03 2.12 100.0 INVEST
AXIS Special Situations Fund (G) 13.94 0.22 14.769 1195.03 2.12 100.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 10.8628 0.21 473.11 2.34 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 10.8628 0.21 473.11 2.34 1000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 53.03 0.21 19.7285 11.1867 15.3445 2554.44 2.04 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 53.03 0.21 19.7285 11.1867 15.3445 2554.44 2.04 5000.0 INVEST
UTI-India Consumer Fund (G) 46.4316 0.21 16.2077 16.1697 13.4695 504.51 2.52 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 22.2378 0.20 28.6448 20.6736 21.4329 886.25 2.26 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 22.2389 0.20 28.6445 20.6749 21.4347 886.25 2.26 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 71.5740 0.19 30.1821 29.9502 19.5213 710.26 2.50 100.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 10.47 0.19 0.0 500.0 INVEST
DSP Natural Resources & New Energy Fund (G) 69.9150 0.19 20.338 24.8852 18.0033 726.90 0.0 100.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 25.4091 0.18 22.483 20.4421 19.6352 1044.30 2.18 5000.0 INVEST
SBI Magnum Equity ESG Fund (G) 196.9583 0.17 15.5926 17.1211 15.0446 4879.42 1.95 1000.0 INVEST
AXIS ESG Equity Fund (G) 17.64 0.17 16.3144 11.8350 1319.41 2.20 100.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 12.10 0.17 11.5207 1504.95 2.13 500.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 12.10 0.17 11.5207 1504.95 2.13 500.0 INVEST
Kotak Pioneer Fund - Regular (G) 22.5790 0.16 27.2486 19.8795 1799.21 1.91 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 22.59 0.16 27.3106 19.8989 1799.21 1.91 100.0 INVEST
ICICI Pru Infrastructure Fund - (G) 139.40 0.16 37.3128 40.4547 24.5659 3345.08 2.05 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 13.2163 0.15 21.451 14.5354 42.22 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 13.2163 0.15 21.451 14.5354 42.22 0.0 5000.0 INVEST
Tata Quant Fund - Regular (G) 13.2163 0.15 21.451 14.5354 42.22 0.0 5000.0 INVEST
Tata Infrastructure Fund (G) 140.7028 0.14 34.3436 34.7214 22.6977 1318.48 0.0 5000.0 INVEST
Kotak Manufacture in India Fund (IDCW) 14.03 0.12 23.7104 1346.19 2.08 100.0 INVEST
Kotak Manufacture in India Fund (G) 14.03 0.12 23.7104 1346.19 2.08 100.0 INVEST
Mahindra Manulife Consumption Fund (G) 18.3228 0.12 20.4433 19.4134 12.8862 96.45 2.37 1000.0 INVEST
ICICI Pru Business Cycle Fund (G) 17.83 0.11 24.1115 6612.65 1.83 5000.0 INVEST
UTI-MNC Fund (G) 323.7986 0.10 15.9722 15.1728 10.7975 2545.61 2.03 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 10.46 0.10 0.0 500.0 INVEST
Aditya Birla SL MNC Fund - (G) 1113.62 0.08 17.3047 10.2390 9.0243 3329.04 2.02 1000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 18.6116 0.08 15.633 15.6082 12.1677 279.82 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 18.6083 0.08 17.5813 17.1892 13.5735 279.82 0.0 5000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 12.89 0.08 2485.24 1.97 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 12.89 0.08 2485.24 1.97 100.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 37.2848 0.07 15.6685 14.7282 12.9294 91.89 2.46 5000.0 INVEST
Aditya Birla SL ESG Fund (G) 14.14 0.07 14.2165 689.43 2.36 500.0 INVEST
Aditya Birla SL ESG Fund (IDCW) 14.14 0.07 14.2165 689.43 2.36 500.0 INVEST
ICICI Pru Commodities Fund (G) 33.54 0.06 19.317 34.6456 1466.88 2.16 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 17.82 0.06 24.1115 6612.65 1.83 5000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 39.91 0.05 11.824 16.0282 14.5558 9.27 2.44 500.0 INVEST
SBI Infrastructure Fund (G) 39.6529 0.05 40.66 33.7360 24.2544 1308.66 2.21 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 44.58 0.04 11.8134 16.0278 14.5428 9.27 2.44 500.0 INVEST
ICICI Pru MNC Fund (G) 23.42 0.04 18.4717 21.6302 1440.71 2.16 5000.0 INVEST
Kotak ESG Opportunities Fund (G) 14.1260 0.04 14.7243 952.30 2.19 100.0 INVEST
Kotak ESG Opportunities Fund (IDCW) 14.1260 0.04 14.7243 952.30 2.19 100.0 INVEST
SBI Consumption Opportunities Fund (G) 258.7286 0.04 23.0209 28.4776 18.1637 1647.77 2.13 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 30.9034 0.04 15.2334 15.3042 14.4587 4244.70 1.90 5000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 174.41 0.03 18.1479 20.2314 17.8078 4072.67 1.91 1000.0 INVEST
Tata Resources & Energy Fund (G) 35.3357 0.03 19.0167 22.7112 21.7782 295.69 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 32.3185 0.03 18.9913 22.6349 21.7292 295.69 0.0 5000.0 INVEST
Sundaram Services Fund - Regular (IDCW) 19.9301 0.02 12.0348 16.9517 14.4011 2806.85 1.97 100.0 INVEST
Sundaram Services Fund - Regular (G) 26.9692 0.02 20.4676 25.5671 21.5351 2806.85 1.97 100.0 INVEST
Tata Banking & Financial Services Fund (G) 34.4739 0.01 19.8546 17.9550 16.0851 1672.47 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 31.7073 0.01 19.8261 17.9152 16.0805 1672.47 0.0 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 18.67 0.0 16.8335 18.2194 631.38 2.39 500.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 13.3910 0.0 32.0611 335.21 2.37 1000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 13.55 0.0 36.4552 2434.84 1.98 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 13.3910 -0.01 32.0611 335.21 2.37 1000.0 INVEST
HDFC MNC Fund - Regular (G) 12.0630 -0.01 455.34 2.48 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 12.0630 -0.01 455.34 2.48 100.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 11.2550 -0.02 586.40 2.33 1000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 11.2540 -0.02 586.40 2.33 1000.0 INVEST
UTI-Banking and Financial Services Fund (G) 148.3151 -0.02 14.456 16.8847 11.0172 897.71 2.29 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 201.0275 -0.03 31.5942 24.2730 15.3921 2348.39 2.0 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 11.8207 -0.03 161.64 2.39 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 11.8190 -0.03 161.64 2.39 5000.0 INVEST
LIC MF Infrastructure Fund (G) 32.8736 -0.03 32.8607 30.0303 20.5306 130.27 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 32.8751 -0.03 32.8604 30.0302 20.5299 130.27 0.0 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 26.61 -0.04 28.9869 33.8363 12447.74 1.72 5000.0 INVEST
Invesco India Financial Services Fund (G) 104.53 -0.04 24.0712 18.5997 15.5294 574.55 0.0 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 30.4882 -0.04 -0.2469 4.5730 8.3815 182.92 2.52 1000.0 INVEST
Kotak Business Cycle Fund - Regular (G) 11.9590 -0.04 15.7024 2376.52 1.93 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 11.9590 -0.04 15.7024 2376.52 1.93 100.0 INVEST
Tata Business Cycle Fund (IDCW) 15.3246 -0.04 26.7103 1284.86 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 15.3246 -0.04 26.7103 1284.86 0.0 5000.0 INVEST
Tata Business Cycle Fund (G) 15.3246 -0.04 26.7103 1284.86 0.0 5000.0 INVEST
Sundaram Consumption Fund (G) 79.2828 -0.06 22.8745 19.7819 15.1901 1281.52 2.22 100.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 13.54 -0.07 36.3545 2434.84 1.98 5000.0 INVEST
Taurus Infrastructure Fund (G) 54.04 -0.07 29.4371 26.2105 18.2123 6.62 2.49 500.0 INVEST
Bandhan Infrastructure Fund (G) 35.8490 -0.08 39.4469 35.3120 20.6379 762.05 2.35 1000.0 INVEST
SBI Magnum Comma Fund (G) 83.0089 -0.10 18.2987 21.0056 20.0370 459.60 2.58 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 20.42 -0.10 25.0459 21.8393 2153.04 2.11 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 49.73 -0.12 18.8008 17.9834 13.9016 2786.82 2.0 1000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 11.0113 -0.13 955.14 2.24 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 11.0113 -0.13 955.14 2.24 5000.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 10.2430 -0.13 0.0 5000.0 INVEST
Kotak Consumption Fund - Regular (G) 10.2430 -0.13 0.0 5000.0 INVEST
Nippon India Banking&Financial Services (G) 500.2148 -0.13 21.6573 25.1421 14.8088 4587.66 1.94 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 500.2148 -0.13 21.6573 25.1421 14.8088 4587.66 1.94 5000.0 INVEST
SBI Magnum Global Fund (G) 335.28 -0.15 15.4312 18.0561 15.4428 6122.20 1.88 5000.0 INVEST
HSBC Infrastructure Fund (G) 35.8679 -0.17 39.5448 33.8417 18.5003 1810.68 2.10 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 26.05 -0.19 31.8848 15.0921 21.4934 3270.55 2.0 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 12.3565 -0.19 11.2176 239.33 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 12.3565 -0.19 11.2176 239.33 2.34 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 16.2720 -0.23 18.1528 1445.28 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 16.2520 -0.23 18.1534 1445.28 0.0 5000.0 INVEST
HDFC Banking & Financial Services Fund (G) 13.8170 -0.26 18.8866 2789.98 1.94 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 13.8170 -0.26 18.8866 2789.98 1.94 100.0 INVEST
HSBC Business Cycles Fund (G) 31.1170 -0.30 25.491 23.6261 16.9750 620.38 2.43 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 42.39 -0.31 36.3023 31.4336 24.3277 142.25 2.46 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 12.2890 -0.32 702.91 2.30 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 12.2890 -0.32 702.91 2.30 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 26.6528 -0.32 23.757 7.8923 13.3752 562.69 2.42 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 26.6528 -0.32 23.757 7.8923 13.3752 562.69 2.42 100.0 INVEST
HDFC Housing Opportunities Fund (G) 18.8470 -0.32 31.7327 26.5519 16.6876 1152.58 2.25 100.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 20.6126 -0.33 19.4241 8.1831 48.34 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 20.6123 -0.33 19.4224 8.1826 48.34 0.0 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 105.51 -0.33 14.9472 18.2934 13.0461 6739.83 1.86 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 21.7463 -0.36 27.6888 14.4634 20.3662 666.91 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 21.7463 -0.36 27.6888 14.4634 20.3662 666.91 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 21.7463 -0.36 27.6888 14.4634 20.3662 666.91 0.0 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 13.63 -0.37 23.1256 2377.96 2.02 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 13.63 -0.37 23.1256 2377.96 2.02 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 97.6592 -0.37 30.1172 23.8399 19.8081 876.21 2.24 5000.0 INVEST
Sundaram Fin Serv Opportunities (G) 86.0144 -0.38 28.1223 22.0248 18.3614 876.21 2.26 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 10.8730 -0.42 506.59 2.46 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 10.8730 -0.42 506.59 2.46 100.0 INVEST
Nippon India Pharma Fund (Bonus) 376.1438 -0.48 29.8797 15.5168 20.5145 5539.19 1.88 5000.0 INVEST
Nippon India Pharma Fund (G) 376.1438 -0.48 29.8797 15.5168 20.5145 5539.19 1.88 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 22.59 -0.48 27.4112 12.5845 506.0 2.45 1000.0 INVEST
DSP Healthcare Fund (G) 28.42 -0.49 26.8138 15.2035 23.2977 1717.54 0.0 100.0 INVEST
ITI Pharma and Healthcare Fund (G) 11.7947 -0.52 22.6494 128.75 2.34 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 11.7947 -0.52 22.6494 128.75 2.34 5000.0 INVEST
UTI-Healthcare Fund (G) 198.3162 -0.55 30.2328 13.0813 19.1852 764.66 2.39 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 27.4060 -0.59 24.7769 14.5188 22.0366 1783.19 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 13.4013 -0.60 30.5025 456.15 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (G) 13.4013 -0.60 30.5025 456.15 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 13.4013 -0.60 30.5025 456.15 0.0 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 294.4386 -0.70 28.9458 15.7188 20.1705 1982.47 2.10 5000.0 INVEST
DSP Quant Fund - Regular (IDCW) 17.4630 -4.84 11.1687 12.6222 1197.10 0.0 100.0 INVEST
Taurus Infrastructure Fund (IDCW) 50.76 -6.54 29.4567 26.2080 18.2114 6.62 2.49 500.0 INVEST
Tata India Consumer Fund (IDCW) 32.6805 -7.61 26.7016 21.2041 15.7180 1627.99 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 31.7073 -7.94 19.8262 17.9151 16.0805 1672.47 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 32.3185 -8.06 18.9912 22.6350 21.7293 295.69 0.0 5000.0 INVEST
ICICI Pru ESG Fund (IDCW) 15.39 -8.49 21.0106 15.6603 1254.48 2.17 5000.0 INVEST
UTI-Infrastructure Fund (G) 110.5424 -8.78 27.74 27.1454 18.2829 1643.67 2.25 5000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 30.60 -9.26 39.446 35.3161 20.6337 762.05 2.35 1000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 27.7521 -10.32 15.2336 15.3017 14.4626 4244.70 1.90 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 22.18 -10.72 43.4928 37.8322 1312.62 2.15 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 16.60 -11.08 16.7775 18.2160 631.38 2.39 500.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 39.3320 -11.12 29.505 34.7091 19.4233 1139.49 2.17 100.0 INVEST
SBI Infrastructure Fund (IDCW) 35.2743 -11.13 40.6614 33.7367 24.2552 1308.66 2.21 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 40.5876 -12.41 16.208 16.1693 13.4693 504.51 2.52 5000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 15.6842 -14.36 20.447 19.4395 12.9010 96.45 2.37 1000.0 INVEST
AXIS ESG Equity Fund (IDCW) 14.95 -15.10 16.2307 11.8321 1319.41 2.20 100.0 INVEST
HSBC Infrastructure Fund (IDCW) 30.5762 -15.10 39.5406 33.9495 18.5576 1810.68 2.10 5000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 15.8490 -16.19 31.7351 26.5532 16.6884 1152.58 2.25 100.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.65 -16.60 18.5515 60.80 1.23 1000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 27.89 -16.78 19.2621 34.6276 1466.88 2.16 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 20.92 -17.36 28.9494 31.6077 12447.74 1.72 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 20.5737 -18.91 22.4877 20.4460 19.6424 1044.30 2.18 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 37.08 -19.03 37.7415 32.8816 23.8712 616.96 0.0 1000.0 INVEST
ICICI Pru MNC Fund (IDCW) 18.07 -22.83 18.536 21.6421 1440.71 2.16 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 19.62 -23.41 36.317 30.8866 21.0417 1516.92 2.19 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 15.54 -24.0 25.1108 21.8693 2153.04 2.11 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 20.6870 -24.96 24.7711 14.5224 22.0373 1783.19 0.0 5000.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 19.9301 -25.45 20.6309 25.6236 2806.85 1.97 100.0 INVEST
DSP Healthcare Fund (IDCW) 21.2660 -25.54 26.8091 15.2024 23.2971 1717.54 0.0 100.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 17.06 -25.97 29.3702 13.1434 506.0 2.45 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 17.77 -26.04 20.3931 15.9822 13.2774 704.29 2.45 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 32.35 -26.22 39.8012 31.6435 22.5793 530.50 0.0 1000.0 INVEST
HSBC Business Cycles Fund (IDCW) 21.4640 -30.22 25.4918 23.6171 16.8247 620.38 2.43 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 18.01 -30.97 31.8188 15.0733 21.4853 3270.55 2.0 5000.0 INVEST
Taurus Ethical Fund - (IDCW) 69.36 -31.87 16.4149 16.9068 15.9812 113.85 2.43 500.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 47.4544 -32.61 30.0681 29.9108 19.2495 710.26 2.50 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 27.52 -33.39 36.3052 31.4362 23.7172 142.25 2.46 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 27.02 -34.85 36.3267 31.4448 23.7037 142.25 2.46 5000.0 INVEST
Tata Ethical Fund - (G) 333.6554 -38.02 16.4297 19.8610 17.2412 1882.67 0.0 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 153.2706 -41.36 30.2328 13.0814 19.1853 764.66 2.39 5000.0 INVEST
SBI Magnum Comma Fund (IDCW) 47.1166 -43.47 18.2966 21.0075 20.04 459.60 2.58 5000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 15.9731 -45.06 -0.2464 4.5724 7.8903 182.92 2.52 1000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 20.1053 -45.39 15.6712 14.7324 12.6540 91.89 2.46 5000.0 INVEST
Invesco India Financial Services Fund (IDCW) 53.31 -47.53 24.0922 18.5952 15.2755 574.55 0.0 1000.0 INVEST
HDFC Infrastructure Fund (IDCW) 18.01 -49.08 46.3221 39.4336 18.8305 957.81 2.37 100.0 INVEST
Franklin India Technology Fund - (G) 401.8913 -49.58 36.4867 18.1329 21.5330 963.53 0.0 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 22.48 -50.94 18.8127 17.9799 12.0238 2786.82 2.0 1000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 185.4798 -51.94 28.946 15.7194 20.1722 1982.47 2.10 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 57.7743 -51.98 27.7401 27.1455 18.2830 1643.67 2.25 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 11.2588 -52.33 -6.5433 -7.7870 3.8181 249.68 0.0 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 66.6932 -52.87 34.3113 34.6746 22.6770 1318.48 0.0 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 40.02 -53.52 20.331 21.7319 19.0964 1161.03 0.0 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 99.4697 -53.96 10.7769 21.6639 21.6029 3184.96 1.95 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 92.6956 -54.11 31.5941 24.2730 15.3920 2348.39 2.0 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 155.7731 -55.89 23.0222 28.4655 18.1645 1647.77 2.13 5000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 26.37 -56.40 11.0221 21.5760 15.6837 726.90 0.0 100.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 32.8471 -56.78 30.2431 23.8687 19.5763 876.21 2.24 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 46.87 -57.0 30.4371 33.4869 21.1626 359.23 0.0 5000.0 INVEST
Tata Ethical Fund - (IDCW) 135.9883 -58.69 16.401 19.8077 16.9781 1882.67 0.0 5000.0 INVEST
UTI-MNC Fund (IDCW) 166.9456 -60.27 15.9722 15.1728 10.7167 2545.61 2.03 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 57.7235 -61.21 14.456 16.8847 11.0172 897.71 2.29 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 60.25 -61.53 11.0155 20.7795 22.2932 10868.01 1.76 5000.0 INVEST
Franklin Build India Fund (IDCW) 38.6186 -62.79 40.7998 34.9148 22.6047 1558.10 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 25.2240 -66.24 26.1171 24.0649 18.1606 2644.0 0.0 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 35.22 -66.26 15.0612 18.3376 12.6101 6739.83 1.86 5000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 28.7623 -66.29 28.2599 22.0691 18.1211 876.21 2.26 100.0 INVEST
Sundaram Consumption Fund (IDCW) 25.9642 -66.47 22.7958 19.7571 14.8749 1281.52 2.22 100.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 23.15 -68.17 36.9584 32.3572 19.8040 752.35 2.45 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 42.41 -70.61 17.9348 22.8321 23.5864 3953.03 1.91 1000.0 INVEST
Nippon India Pharma Fund (IDCW) 104.4488 -71.71 29.8806 15.5178 20.0347 5539.19 1.88 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 32.55 -73.01 19.5788 23.4373 17.3436 1111.52 2.32 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 36.2807 -73.64 19.6901 25.9524 20.7333 546.50 2.47 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 58.2102 -77.06 43.9331 36.5811 22.3836 2707.21 2.07 5000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 37.19 -78.39 18.1349 20.2268 17.5894 4072.67 1.91 1000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 92.61 -79.64 16.9399 21.1322 14.4889 1419.14 2.30 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 102.4254 -79.92 15.4315 18.0560 15.4429 6122.20 1.88 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 25.39 -81.81 37.2905 40.4640 24.4138 3345.08 2.05 5000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 192.33 -82.43 17.303 10.2387 8.8444 3329.04 2.02 1000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 29.7718 -82.87 41.2205 25.9214 21.0376 1489.72 0.0 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 67.5990 -86.20 21.6574 25.1425 14.3436 4587.66 1.94 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 25.7850 -88.42 39.4156 36.4445 22.2119 2465.98 0.0 100.0 INVEST
SBI Magnum Equity ESG Fund (IDCW) 61.5975 -89.30 15.5908 17.1224 15.0451 4879.42 1.95 1000.0 INVEST
Franklin India Technology Fund - (IDCW) 41.1954 -90.52 36.4866 18.1344 21.5413 963.53 0.0 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 41.1954 -90.52 36.4866 18.1344 21.5413 963.53 0.0 5000.0 INVEST