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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
DSP Natural Resources & New Energy Fund (G) 55.8740 1.68 95.4388 22.0003 16.6756 734.5993 0.0 500.0 INVEST
LIC MF Infrastructure Fund (IDCW) 22.1086 1.39 69.5978 21.7312 13.0750 78.6577 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (G) 22.1072 1.39 69.5949 21.7316 13.0749 78.6577 0.0 5000.0 INVEST
SBI Technology Opportunities Fund (G) 153.6633 1.25 78.6936 38.0042 28.1811 1701.0108 2.30 5000.0 INVEST
ICICI Pru Technology Fund (G) 161.26 1.0 91.9762 42.7215 33.4225 6319.2980 2.21 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 38.0073 0.95 86.927 41.1314 3468.9599 0.0 5000.0 INVEST
Tata Digital India Fund (G) 38.0073 0.95 86.927 41.1314 32.8158 3468.9599 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) 38.0073 0.95 86.927 41.1314 32.8158 3468.9599 0.0 5000.0 INVEST
Aditya Birla SL Digital India Fund (G) 137.37 0.84 81.3705 41.9274 32.1070 2535.7592 2.17 1000.0 INVEST
Sundaram Rural and Consumption Fund (G) 59.1994 0.82 44.2298 17.3396 10.9935 1301.1153 2.23 100.0 INVEST
Nippon India Consumption Fund (B) 115.7660 0.79 63.4534 26.3917 13.4278 174.7377 2.55 5000.0 INVEST
Nippon India Consumption Fund (G) 115.7660 0.79 63.4534 26.3917 13.4278 174.7377 2.55 5000.0 INVEST
IDFC Infrastructure Fund (IDCW) 22.94 0.75 98.2714 22.4645 12.5784 649.5975 2.49 5000.0 INVEST
IDFC Infrastructure Fund (G) 24.41 0.74 98.2941 22.4656 13.9955 649.5975 2.49 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 24.6809 0.72 47.1413 18.2428 1352.3369 0.0 5000.0 INVEST
Tata India Consumer Fund (G) 26.7633 0.72 46.7737 18.1418 18.6016 1352.3369 0.0 5000.0 INVEST
UTI-India Consumer Fund (G) 39.8141 0.64 49.2411 19.2512 13.6257 348.1528 2.81 5000.0 INVEST
IDBI Healthcare Fund (G) 19.08 0.63 23.4153 79.9479 0.0 5000.0 INVEST
IDBI Healthcare Fund (IDCW) 19.08 0.63 23.4153 79.9479 0.0 5000.0 INVEST
Taurus Ethical Fund - (B) 86.30 0.63 43.6657 22.3840 15.6024 71.9439 0.0 5000.0 INVEST
Taurus Ethical Fund - (G) 86.32 0.63 43.6751 22.3935 15.6078 71.9439 0.0 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 225.0039 0.60 26.2789 24.7708 9.7558 2001.2636 2.10 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Sr.5 (G) 18.46 0.60 64.0889 57.7361 1.39 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Sr.5 (IDCW) 18.46 0.60 64.0889 57.7361 1.39 5000.0 INVEST
Quant Consumption Fund (G) 58.3790 0.60 91.2974 35.4961 22.8585 34.3281 2.25 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 20.60 0.54 29.3158 27.8390 3074.1310 2.0 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 175.9205 0.50 67.3586 18.2664 15.6825 808.6882 2.49 5000.0 INVEST
Mahindra Manulife Rural Bharat & CY (G) 14.0402 0.49 47.2645 48.5714 2.43 1000.0 INVEST
Mahindra Manulife Rural Bharat & CY (IDCW) 14.0401 0.49 47.2635 48.5714 2.43 1000.0 INVEST
SBI Infrastructure Fund (G) 25.04 0.48 70.31 25.1828 13.83 729.8939 2.56 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Sr.2 (G) 15.66 0.45 47.5966 17.7173 434.6419 1.41 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Sr.2 (IDCW) 15.66 0.45 47.5966 17.7173 434.6419 1.41 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 94.02 0.45 63.8265 20.5863 14.0988 807.5637 2.52 5000.0 INVEST
Nippon India Pharma Fund (G) 302.1304 0.44 33.3292 27.1333 15.7282 5474.0708 1.88 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 302.1304 0.44 33.3292 27.1333 15.7282 5474.0708 1.88 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 19.14 0.42 28.2842 614.7455 2.56 1000.0 INVEST
AXIS Quant Fund (G) 11.33 0.35 1638.8935 2.08 5000.0 INVEST
AXIS Quant Fund (IDCW) 11.33 0.35 1638.8935 2.08 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 17.3123 0.35 26.8691 26.6364 590.0315 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 17.3123 0.35 26.8691 26.6364 13.0808 590.0315 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 17.3123 0.35 26.8691 26.6364 13.0808 590.0315 0.0 5000.0 INVEST
UTI-MNC Fund (G) 276.0676 0.34 37.5492 15.1162 11.8916 2634.9447 2.30 5000.0 INVEST
Quant Quantamental Fund (IDCW) 11.2873 0.33 52.2422 2.25 5000.0 INVEST
Quant Quantamental Fund (G) 11.2797 0.33 52.2422 2.25 5000.0 INVEST
DSP Quant Fund - Regular (IDCW) 17.3630 0.33 51.2193 1172.7815 0.0 500.0 INVEST
DSP Quant Fund - Regular (G) 17.3630 0.33 51.2193 1172.7815 0.0 500.0 INVEST
Quant ESG Equity Fund (IDCW) 18.5465 0.32 27.7558 2.25 5000.0 INVEST
Quant ESG Equity Fund (G) 18.5692 0.32 27.7558 2.25 5000.0 INVEST
L&T Business Cycles Fund (G) 23.5060 0.31 62.5475 20.4503 11.6653 574.1437 2.55 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Sr.3 (G) 16.48 0.30 58.0058 19.0385 201.3757 1.38 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Sr.3 (IDCW) 16.48 0.30 58.0058 19.0385 201.3757 1.38 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 22.9180 0.29 32.2599 31.8260 1884.5653 0.0 5000.0 INVEST
ICICI Pru ESG Fund (IDCW) 13.99 0.29 38.6521 1928.5049 2.11 5000.0 INVEST
ICICI Pru ESG Fund (G) 13.99 0.29 38.6521 1928.5049 2.11 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 22.9120 0.28 32.2406 31.8189 1884.5653 0.0 5000.0 INVEST
SBI Magnum Equity ESG Fund (G) 171.1019 0.27 56.8364 23.9067 15.4002 4309.5448 2.07 1000.0 INVEST
ICICI Pru Bharat Consumption Fund - Sr.1 (G) 15.58 0.26 50.5314 17.1515 1429.8642 1.41 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Sr.1 (IDCW) 15.58 0.26 50.5314 17.1515 1429.8642 1.41 5000.0 INVEST
DSP Healthcare Fund (G) 22.8470 0.22 29.0937 1489.6488 0.0 500.0 INVEST
Kotak Pioneer Fund - Regular (G) 19.1240 0.20 65.863 1418.5521 2.07 5000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 19.1240 0.20 65.863 1418.5521 2.07 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 20.16 0.20 45.6647 17.7129 11.3446 681.5689 2.56 1000.0 INVEST
ICICI Pru Bharat Consumption Fund - Sr.4 (G) 15.40 0.20 51.7241 18.9939 613.7746 1.39 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Sr.4 (IDCW) 15.40 0.20 51.7241 18.9939 613.7746 1.39 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 328.41 0.18 39.2807 14.2838 13.3814 849.9818 2.70 5000.0 INVEST
ICICI Pru MNC Fund (G) 18.69 0.16 62.0989 865.9172 2.67 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 32.6320 0.16 86.107 23.5494 13.1452 454.1227 2.53 5000.0 INVEST
UTI-Healthcare Fund (G) 164.6030 0.15 27.3662 25.8076 11.8458 879.5683 2.37 5000.0 INVEST
Nippon India Quant Fund (B) 41.1185 0.14 55.5504 21.0583 15.0677 31.3850 0.96 5000.0 INVEST
Nippon India Quant Fund (G) 41.1185 0.14 55.5504 21.0583 15.0677 31.3850 0.96 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 16.29 0.12 62.0896 733.2679 2.47 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 16.29 0.12 62.0896 733.2679 2.47 500.0 INVEST
BOI AXA Manufacturing & Infrastr Fund (G) 27.84 0.11 68.7273 26.3562 16.5593 62.1743 2.74 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 68.24 0.10 55.6924 27.1070 18.4144 725.5954 0.0 5000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 141.20 0.10 59.7466 24.9910 16.9756 2488.7034 2.19 1000.0 INVEST
ICICI Pru Quant Fund (G) 14.84 0.07 75.0847 1.24 1000.0 INVEST
BNP Paribas India Consumption Fund - Reg (G) 20.1090 0.05 52.955 27.5744 871.0276 2.34 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 55.5640 0.05 53.3731 21.7320 17.7725 1552.1783 0.0 5000.0 INVEST
Aditya Birla SL Inter Equity - Plan B (G) 28.1677 0.04 52.6845 18.2316 12.9681 103.5239 2.60 1000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 15.8939 0.04 43.9913 126.1143 0.74 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 15.8901 0.04 43.9699 126.1143 0.74 5000.0 INVEST
SBI Magnum Global Fund (G) 279.8194 0.04 47.9051 21.9039 13.8501 5352.9676 1.97 5000.0 INVEST
Taurus Infrastructure Fund (G) 38.53 0.03 61.5514 19.3040 14.7095 5.3276 0.0 5000.0 INVEST
Aditya Birla SL Inter Equity - Plan A (G) 30.8548 0.01 25.5792 14.1434 14.9040 123.3496 2.57 1000.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.84 0.0 75.0847 1.24 1000.0 INVEST
Tata Infrastructure Fund (G) 90.0030 -0.01 83.4512 24.0159 13.5774 748.8965 0.0 5000.0 INVEST
HDFC Infrastructure Fund (G) 21.0170 -0.03 91.7609 13.7171 4.4853 608.6910 2.59 5000.0 INVEST
Quantum India ESG Equity Fund - Regular (G) 17.28 -0.06 51.9789 52.9859 1.68 500.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 14.82 -0.07 48.2 274.4640 2.53 5000.0 INVEST
Aditya Birla SL ESG Fund (G) 13.88 -0.07 1116.2914 2.15 500.0 INVEST
Aditya Birla SL ESG Fund (IDCW) 13.88 -0.07 1116.2914 2.15 500.0 INVEST
AXIS Special Situations Fund (IDCW) 13.53 -0.07 2565.8101 1.94 5000.0 INVEST
AXIS Special Situations Fund (G) 13.53 -0.07 2565.8101 1.94 5000.0 INVEST
Sundaram Services Fund - Regular (G) 21.6835 -0.10 79.8953 29.3003 1843.4357 2.32 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 18.4626 -0.10 67.4688 22.5520 1843.4357 2.32 100.0 INVEST
Invesco India PSU Equity Fund (G) 27.93 -0.11 62.5728 22.1358 11.4132 336.8606 0.0 1000.0 INVEST
AXIS ESG Equity Fund (G) 17.0 -0.12 50.8429 2139.0836 2.05 5000.0 INVEST
AXIS ESG Equity Fund (IDCW) 17.0 -0.12 50.8429 2139.0836 2.05 5000.0 INVEST
Nippon India Japan Equity Fund (G) 17.6626 -0.12 21.9574 12.0564 10.5018 228.1474 2.46 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 17.6626 -0.12 21.9574 12.0564 10.5018 228.1474 2.46 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 17.6626 -0.12 21.9574 12.0564 10.5018 228.1474 2.46 5000.0 INVEST
L&T Infrastructure Fund (G) 24.06 -0.12 85.7915 17.5301 13.9381 1327.0274 2.25 5000.0 INVEST
L&T Infrastructure Fund (IDCW) 24.06 -0.12 85.7915 17.5301 13.9381 1327.0274 2.25 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 20.6213 -0.13 118.5085 39.8263 23.1771 85.0555 2.25 5000.0 INVEST
Quant Infrastructure Fund (G) 20.6645 -0.13 118.2286 39.7684 23.1465 85.0555 2.25 5000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 143.66 -0.13 85.2649 23.0322 13.2098 1255.0740 0.0 500.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 50.26 -0.14 90.3067 21.0433 11.9521 569.9581 2.60 1000.0 INVEST
Nippon India US Equity Opportunities Fund (G) 26.0277 -0.14 33.8688 22.4744 20.3685 514.3939 2.46 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 26.0277 -0.14 33.8688 22.4744 20.3685 514.3939 2.46 100.0 INVEST
Kotak ESG Opportunities Fund (G) 12.5240 -0.18 1793.8879 2.04 5000.0 INVEST
Kotak ESG Opportunities Fund (IDCW) 12.5240 -0.18 1793.8879 2.04 5000.0 INVEST
Baroda Business Cycle Fund (IDCW) 10.16 -0.20 1119.1806 2.38 5000.0 INVEST
Baroda Business Cycle Fund (G) 10.16 -0.20 1119.1806 2.38 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 10.8202 -0.21 917.2657 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 10.8202 -0.21 917.2657 0.0 5000.0 INVEST
Tata Business Cycle Fund (G) 10.8202 -0.21 917.2657 0.0 5000.0 INVEST
Nippon India Power & Infra Fund (G) 157.6911 -0.22 78.5167 21.1887 14.5207 1658.4937 2.26 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 157.6911 -0.22 78.5167 21.1888 14.5207 1658.4937 2.26 5000.0 INVEST
Franklin India Opportunities Fund - (G) 125.3415 -0.27 61.2304 24.6498 15.0527 702.9982 0.0 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 17.40 -0.29 76.2918 20.4379 616.2655 2.53 5000.0 INVEST
HSBC Infrastructure Equity Fund (G) 25.3608 -0.29 88.7751 17.8512 6.5359 112.2417 2.56 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 11.0816 -0.32 37.6459 58.3258 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 11.0816 -0.32 37.6459 58.3258 0.0 5000.0 INVEST
Tata Quant Fund - Regular (G) 11.0816 -0.32 37.6459 58.3258 0.0 5000.0 INVEST
Franklin Build India Fund (G) 66.6273 -0.34 89.9702 23.2560 14.87 1123.4952 0.0 5000.0 INVEST
Invesco India Infrastructure Fund (G) 31.36 -0.35 84.1456 27.6696 18.1343 288.4122 0.0 1000.0 INVEST
SBI PSU Fund (G) 13.5427 -0.36 69.97 13.6917 5.4967 407.9912 2.49 5000.0 INVEST
SBI PSU Fund (IDCW) 13.5409 -0.37 69.9666 13.6908 5.4968 407.9912 2.49 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 382.3152 -0.38 82.1503 18.1703 13.6481 3144.3518 2.07 5000.0 INVEST
Nippon India Banking&Financial Services (G) 382.3152 -0.38 82.1503 18.1703 13.6481 3144.3518 2.07 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 51.5813 -0.38 78.7455 23.1513 13.4686 629.7362 2.54 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 13.4880 -0.39 65.1322 17.2209 1617.5017 2.13 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 13.4880 -0.39 65.1322 17.2209 1617.5017 2.13 5000.0 INVEST
Aditya Birla SL MNC Fund - (G) 980.34 -0.39 26.8851 13.2229 9.8827 4112.1614 2.03 1000.0 INVEST
ICICI Pru Commodities Fund (G) 25.25 -0.39 129.1289 685.9756 2.55 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 25.25 -0.39 129.1289 685.9756 2.55 5000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 34.13 -0.41 58.0093 21.4121 16.3599 9.3413 0.0 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 38.13 -0.42 58.0191 21.3836 16.3406 9.3413 0.0 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 14.29 -0.42 76.8564 843.3594 2.41 500.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 14.29 -0.42 76.8564 843.3594 2.41 500.0 INVEST
UTI-Transportation & Logistics Fund (G) 134.1630 -0.42 49.8096 12.1188 6.0838 1412.8418 2.41 5000.0 INVEST
Invesco India ESG Equity Fund (G) 13.38 -0.45 777.5941 0.0 1000.0 INVEST
Invesco India ESG Equity Fund (IDCW) 13.38 -0.45 777.5941 0.0 1000.0 INVEST
SBI Magnum Comma Fund (G) 72.8507 -0.46 76.1368 30.5114 18.5603 468.4645 2.61 5000.0 INVEST
HDFC Banking & Financial Services Fund (G) 11.38 -0.47 2180.7808 2.18 5000.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 11.38 -0.47 2180.7808 2.18 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 27.1231 -0.50 57.5651 23.3594 17.6791 2948.4488 1.97 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 13.11 -0.53 6008.8311 1.88 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 13.11 -0.53 6008.8311 1.88 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 28.1924 -0.54 53.4781 22.3365 16.4915 821.4822 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 25.9450 -0.54 53.4109 22.3521 821.4822 0.0 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 70.8085 -0.55 63.3636 24.5224 16.0166 444.3258 2.24 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 41.54 -0.55 70.3856 20.0989 13.4630 2182.7487 2.22 1000.0 INVEST
Sundaram Fin Serv Opportunities (G) 64.3635 -0.55 61.0743 23.2899 14.8629 444.3258 2.62 100.0 INVEST
ICICI Pru Banking & Financial Services (G) 90.91 -0.56 71.885 19.72 14.3095 5100.9482 2.03 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 20.4261 -0.57 80.8356 35.6862 804.9836 2.44 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 20.4268 -0.57 80.8386 35.6883 804.9836 2.44 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 82.96 -0.59 102.1442 22.9553 14.6113 1679.93 2.28 5000.0 INVEST
Aditya Birla SL CEF - Global Agri Plan (G) 32.9927 -0.59 49.1243 10.8810 9.7242 14.6462 1.75 1000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 46.23 -0.60 36.2913 21.1016 19.8184 1798.6909 2.27 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 46.23 -0.60 36.2913 21.1016 19.8184 1798.6909 2.27 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 13.5490 -0.62 774.0288 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 13.5460 -0.62 774.0288 0.0 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 127.3629 -0.69 65.6277 15.7143 10.4333 749.8153 2.67 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 17.09 -0.70 89.258 4298.6949 2.05 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 17.98 -0.72 99.1141 4298.6949 2.05 5000.0 INVEST
Tata Resources & Energy Fund (G) 29.4992 -0.73 78.3722 31.9302 18.0285 140.0706 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 27.0027 -0.73 77.9842 31.8772 140.0706 0.0 5000.0 INVEST
IDBI Banking & Financial Services Fund - Reg (G) 14.54 -0.75 54.6809 16.1046 98.3696 0.0 5000.0 INVEST
IDBI Banking & Financial Services Fund-Reg (IDCW) 14.54 -0.75 54.6809 16.1046 98.3696 0.0 5000.0 INVEST
Baroda Banking&Fin Serv Fund - Plan A (G) 32.07 -0.77 53.8868 19.1271 12.7246 54.2046 2.70 5000.0 INVEST
Invesco India Financial Services Fund (G) 84.08 -0.81 54.9291 21.1030 16.2870 382.0315 0.0 1000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 15.0878 -0.85 52.9164 17.8164 7.9328 61.7854 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 15.0903 -0.85 52.9169 17.8186 7.9351 61.7854 0.0 5000.0 INVEST
Franklin Asian Equity Fund (G) 31.1739 -0.97 11.4635 17.4864 12.21 327.3015 0.0 5000.0 INVEST
BNP Paribas India Consumption Fund - Reg (IDCW) 18.8730 -6.12 52.9506 27.5829 871.0276 2.34 5000.0 INVEST
Taurus Infrastructure Fund (IDCW) 36.19 -6.46 61.5628 19.3077 14.6741 5.3276 0.0 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 17.39 -6.81 62.0304 865.9172 2.67 5000.0 INVEST
Tata India Consumer Fund (IDCW) 24.6809 -7.33 47.1417 18.2427 18.6568 1352.3369 0.0 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 16.17 -7.36 76.2969 20.4391 616.2655 2.53 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 25.9450 -8.45 53.4112 22.3521 16.4868 821.4822 0.0 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 13.54 -8.70 48.195 274.4640 2.53 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 27.0027 -8.76 77.9838 31.8770 17.9321 140.0706 0.0 5000.0 INVEST
UTI-Infrastructure Fund (G) 79.2883 -8.79 73.1287 21.5476 11.5739 1522.0654 2.32 5000.0 INVEST
DSP Healthcare Fund (IDCW) 20.5950 -9.65 29.088 1489.6488 0.0 500.0 INVEST
SBI Infrastructure Fund (IDCW) 22.2746 -10.74 70.3095 25.1834 13.8594 729.8939 2.56 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 24.3572 -10.81 57.554 23.3663 17.7198 2948.4488 1.97 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 26.0980 -11.20 86.1088 19.3748 10.8356 454.1227 2.53 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 34.8030 -12.03 49.2396 19.2509 13.6256 348.1528 2.81 5000.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 18.4626 -14.09 79.8919 1843.4357 2.32 100.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 16.29 -14.49 28.2277 614.7455 2.56 1000.0 INVEST
HSBC Infrastructure Equity Fund (IDCW) 21.5720 -15.11 88.7777 17.8517 6.5362 112.2417 2.56 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 17.09 -16.61 29.3447 27.8467 3074.1310 2.0 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 25.23 -19.76 84.0536 27.6419 18.1063 288.4122 0.0 1000.0 INVEST
L&T Business Cycles Fund (IDCW) 18.3620 -20.50 62.5205 20.1955 11.3417 574.1437 2.55 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 39.5954 -22.49 78.7528 22.7237 13.1879 629.7362 2.54 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 14.75 -26.14 45.5551 17.4276 11.1783 681.5689 2.56 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 20.35 -26.93 62.6695 21.6707 11.1456 336.8606 0.0 1000.0 INVEST
Quant Consumption Fund (IDCW) 41.8514 -27.39 91.5501 35.5362 22.8687 34.3281 2.25 5000.0 INVEST
Aditya Birla SL Inter Equity - Plan B (IDCW) 19.40 -29.97 52.6835 17.9166 12.6025 103.5239 2.60 1000.0 INVEST
Taurus Ethical Fund - (IDCW) 58.34 -31.74 43.6594 22.4055 15.6166 71.9439 0.0 5000.0 INVEST
BOI AXA Manufacturing & Infrastr Fund (IDCW-Q) 18.08 -33.09 68.8139 25.3323 15.8987 62.1743 2.74 5000.0 INVEST
BOI AXA Manufacturing & Infrastr Fund (IDCW) 17.75 -34.58 68.7235 25.3309 15.9867 62.1743 2.74 5000.0 INVEST
Aditya Birla SL Inter Equity - Plan A (IDCW) 18.5748 -36.83 25.5802 13.2826 13.7979 123.3496 2.57 1000.0 INVEST
Baroda Banking&Fin Serv Fund - Plan A (IDCW) 20.03 -37.29 53.9192 18.6278 12.4456 54.2046 2.70 5000.0 INVEST
Tata Ethical Fund - (G) 275.1206 -38.05 54.4865 24.2389 15.4827 1099.8374 0.0 5000.0 INVEST
HDFC Infrastructure Fund (IDCW) 12.5460 -39.74 91.7757 13.2890 4.2505 608.6910 2.59 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 127.2152 -40.95 27.3668 25.8078 11.8457 879.5683 2.37 5000.0 INVEST
Aditya Birla SL CEF - Global Agri Plan (IDCW) 19.0104 -42.69 49.1116 10.8592 9.7193 14.6462 1.75 1000.0 INVEST
SBI Magnum Comma Fund (IDCW) 41.3485 -43.68 76.1362 30.5146 18.6331 468.4645 2.61 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 21.16 -44.94 70.402 16.8094 11.5868 2182.7487 2.22 1000.0 INVEST
Nippon India Quant Fund (IDCW) 21.9197 -46.65 55.5407 21.0556 15.0627 31.3850 0.96 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 16.4007 -47.55 11.4647 17.4864 12.2128 327.3015 0.0 5000.0 INVEST
Invesco India Financial Services Fund (IDCW) 42.88 -47.94 54.9134 20.6555 16.0320 382.0315 0.0 1000.0 INVEST
Franklin India Technology Fund - (G) 347.4218 -49.65 51.7773 32.8690 25.4657 717.7810 0.0 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 27.5245 -50.10 63.3466 24.0897 15.7070 444.3258 2.24 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 33.09 -50.83 55.6215 26.8192 18.0292 725.5954 0.0 5000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 25.3270 -50.94 95.4433 21.2440 16.2426 734.5993 0.0 500.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 141.7408 -51.31 26.2804 24.7744 9.7828 2001.2636 2.10 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 41.4395 -51.98 73.1283 21.5478 11.5741 1522.0654 2.32 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 42.6974 -52.93 83.4066 24.0136 13.5712 748.8965 0.0 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 92.5328 -53.75 78.7049 38.0599 28.2758 1701.0108 2.30 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 72.53 -53.95 91.965 42.1782 33.1215 6319.2980 2.21 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 61.8639 -54.29 49.8096 12.1187 6.0836 1412.8418 2.41 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 105.9491 -55.68 67.3621 18.2794 15.7218 808.6882 2.49 5000.0 INVEST
Franklin Build India Fund (IDCW) 29.2338 -56.27 89.9684 23.2533 14.8697 1123.4952 0.0 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 39.37 -56.29 71.8769 18.9070 13.8862 5100.9482 2.03 5000.0 INVEST
Tata Ethical Fund - (IDCW) 112.2320 -58.71 54.4058 23.8101 15.2363 1099.8374 0.0 5000.0 INVEST
UTI-MNC Fund (IDCW) 142.3362 -60.18 37.5491 14.9764 11.8102 2634.9447 2.30 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 21.6520 -60.22 53.386 20.9093 17.2864 1552.1783 0.0 5000.0 INVEST
Sundaram Rural and Consumption Fund (IDCW) 22.4257 -60.90 44.2317 16.7081 10.4961 1301.1153 2.23 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 24.8670 -61.08 61.078 22.8291 14.5340 444.3258 2.62 100.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 19.24 -61.46 90.3763 20.6962 11.8066 569.9581 2.60 1000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 49.5688 -61.47 65.6269 15.7140 10.4329 749.8153 2.67 5000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 44.68 -66.41 81.3503 41.5558 31.5245 2535.7592 2.17 1000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 30.22 -67.49 64.043 20.2391 13.9310 807.5637 2.52 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 30.1469 -69.89 63.4536 25.5923 10.6374 174.7377 2.55 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 87.6813 -70.16 33.3292 26.2899 15.2663 5474.0708 1.88 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 40.1970 -74.08 78.5129 20.3228 14.0277 1658.4937 2.26 5000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 34.23 -75.42 59.7652 24.6142 16.7429 2488.7034 2.19 1000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 78.40 -75.95 39.2608 13.8893 13.1405 849.9818 2.70 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 18.15 -78.32 102.282 22.7037 14.4841 1679.93 2.28 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 25.4546 -79.72 61.2282 24.6495 15.0523 702.9982 0.0 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 85.4824 -79.88 47.9039 21.9039 13.8314 5352.9676 1.97 5000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 169.31 -82.51 26.8798 12.5766 9.4845 4112.1614 2.03 1000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 58.7433 -84.35 82.1543 17.3739 13.1886 3144.3518 2.07 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 19.4250 -85.98 85.2653 21.9514 12.6124 1255.0740 0.0 500.0 INVEST
Franklin India Technology Fund - (IDCW) 42.9172 -87.65 40.1484 29.3990 23.4895 717.7810 0.0 5000.0 INVEST
SBI Magnum Equity ESG Fund (IDCW) 53.5107 -89.29 56.8405 23.9070 15.4384 4309.5448 2.07 1000.0 INVEST
SBI Magnum Equity ESG Fund (IDCW) 53.5107 -89.29 56.8405 23.9070 15.4384 4309.5448 2.07 1000.0 INVEST
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